Chief Compliance Officer

0001085146-23-001164.txt : 20230214 0001085146-23-001164.hdr.sgml : 20230214 20230214082608 ACCESSION NUMBER: 0001085146-23-001164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 IRS NUMBER: 341583121 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13694 FILM NUMBER: 23622792 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-0253 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482935 XXXXXXXX 12-31-2022 12-31-2022 false Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 000105768 801-32604 N Michelle Borelli Chief Compliance Officer 216-464-0253 /s/ Michelle Borelli Beachwood OH 02-14-2023 0 110 605976082 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 823212 7498 SH SOLE 0 0 7498 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1506205 9320 SH SOLE 0 0 9320 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2008927 58450 SH SOLE 0 0 58450 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16101269 182492 SH SOLE 0 0 182492 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8399714 94666 SH SOLE 0 0 94666 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 609945 13344 SH SOLE 0 0 13344 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1137533 7699 SH SOLE 0 0 7699 AMGEN INC COM 031162100 BBG001S5NNL6 484571 1845 SH SOLE 0 0 1845 APPLE INC COM 037833100 BBG001S5N8V8 61546690 473691 SH SOLE 0 0 473691 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 12169019 131061 SH SOLE 0 0 131061 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3018235 12636 SH SOLE 0 0 12636 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 698501 21090 SH SOLE 0 0 21090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2040902 6607 SH SOLE 0 0 6607 BLACKROCK INC COM 09247X101 BBG001SDBP55 2896879 4088 SH SOLE 0 0 4088 BLACKSTONE INC COM 09260D107 BBG001S7H949 456998 6160 SH SOLE 0 0 6160 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1276999 17748 SH SOLE 0 0 17748 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2918695 16261 SH SOLE 0 0 16261 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 207750 627 SH SOLE 0 0 627 CISCO SYS INC COM 17275R102 BBG001S6HC62 1540218 32330 SH SOLE 0 0 32330 COCA COLA CO COM 191216100 BBG001S5SMQ8 608112 9560 SH SOLE 0 0 9560 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3210693 40750 SH SOLE 0 0 40750 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 385369 11020 SH SOLE 0 0 11020 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1082030 12551 SH SOLE 0 0 12551 CORNING INC COM 219350105 BBG001S5RLH1 9134481 285989 SH SOLE 0 0 285989 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17584041 188690 SH SOLE 0 0 188690 DEERE & CO COM 244199105 BBG001S5QFF7 647576 1510 SH SOLE 0 0 1510 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8779919 101058 SH SOLE 0 0 101058 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 323904 3145 SH SOLE 0 0 3145 EATON CORP PLC SHS G29183103 BBG001S5QZ45 491724 3133 SH SOLE 0 0 3133 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 637742 6639 SH SOLE 0 0 6639 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 294376 24800 SH SOLE 0 0 24800 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 423258 17548 SH SOLE 0 0 17548 EXELON CORP COM 30161N101 BBG001SBJMT2 533663 12345 SH SOLE 0 0 12345 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14578530 132172 SH SOLE 0 0 132172 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 322173 3845 SH SOLE 0 0 3845 GENERAL MLS INC COM 370334104 BBG001S5RKR2 799251 9532 SH SOLE 0 0 9532 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6277456 73121 SH SOLE 0 0 73121 HERSHEY CO COM 427866108 BBG001S5S148 248938 1075 SH SOLE 0 0 1075 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 651934 23300 SH SOLE 0 0 23300 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5632100 17831 SH SOLE 0 0 17831 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 450030 2100 SH SOLE 0 0 2100 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 242330 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 BBG001S5SF65 228620 8650 SH SOLE 0 0 8650 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 409567 2907 SH SOLE 0 0 2907 INVACARE CORP COM 461203101 BBG001SCXWP6 6413 15270 SH SOLE 0 0 15270 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 665700 2500 SH SOLE 0 0 2500 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1771244 30602 SH SOLE 0 0 30602 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 328245 1357 SH SOLE 0 0 1357 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 11233136 288103 SH SOLE 0 0 288103 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 311375 6250 SH SOLE 0 0 6250 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 301835 5680 SH SOLE 0 0 5680 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 583583 3347 SH SOLE 0 0 3347 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 3041924 143487 SH SOLE 0 0 143487 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13699796 77553 SH SOLE 0 0 77553 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2720097 20284 SH SOLE 0 0 20284 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 13498483 142992 SH SOLE 0 0 142992 LILLY ELI & CO COM 532457108 BBG001S5STL8 1186296 3243 SH SOLE 0 0 3243 LINDE PLC SHS G5494J103 BBG00GVR8YR8 16629961 50984 SH SOLE 0 0 50984 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 486490 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 220030 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1193119 14394 SH SOLE 0 0 14394 MCDONALDS CORP COM 580135101 BBG001S5T110 253459 962 SH SOLE 0 0 962 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2407534 21699 SH SOLE 0 0 21699 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 245875 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 BBG001S5TD05 34022615 141867 SH SOLE 0 0 141867 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 264734 3972 SH SOLE 0 0 3972 NORDSON CORP COM 655663102 BBG001S5TKK7 273378 1150 SH SOLE 0 0 1150 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 297357 545 SH SOLE 0 0 545 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1103562 8154 SH SOLE 0 0 8154 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2419371 376849 SH SOLE 0 0 376849 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 249969 859 SH SOLE 0 0 859 PAYCHEX INC COM 704326107 BBG001S5V135 16684288 144378 SH SOLE 0 0 144378 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10477459 147114 SH SOLE 0 0 147114 PEPSICO INC COM 713448108 BBG001S695T1 11933003 66052 SH SOLE 0 0 66052 PFIZER INC COM 717081103 BBG001S5V466 4321556 84340 SH SOLE 0 0 84340 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 208722 2062 SH SOLE 0 0 2062 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2175072 14351 SH SOLE 0 0 14351 PROGRESSIVE CORP COM 743315103 BBG001S5V509 106540234 821373 SH SOLE 0 0 821373 QUALCOMM INC COM 747525103 BBG001S6VS70 214383 1950 SH SOLE 0 0 1950 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2831296 52961 SH SOLE 0 0 52961 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12226904 146852 SH SOLE 0 0 146852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1446736 32286 SH SOLE 0 0 32286 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 813548 10770 SH SOLE 0 0 10770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2863548 63423 SH SOLE 0 0 63423 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 608902 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1530612 12300 SH SOLE 0 0 12300 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 232470 4082 SH SOLE 0 0 4082 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6146033 16071 SH SOLE 0 0 16071 STARBUCKS CORP COM 855244109 BBG001S72KH6 1047552 10560 SH SOLE 0 0 10560 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11044661 45174 SH SOLE 0 0 45174 TARGET CORP COM 87612E106 BBG001SC0K41 342792 2300 SH SOLE 0 0 2300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2966357 5595 SH SOLE 0 0 5595 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 253720 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4743092 63006 SH SOLE 0 0 63006 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 278409 3875 SH SOLE 0 0 3875 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 43944564 330758 SH SOLE 0 0 330758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1051561 2993 SH SOLE 0 0 2993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5817690 36635 SH SOLE 0 0 36635 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 266703 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 17859080 356184 SH SOLE 0 0 356184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17337940 444791 SH SOLE 0 0 444791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2770233 32141 SH SOLE 0 0 32141 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 302914 6485 SH SOLE 0 0 6485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3101163 73890 SH SOLE 0 0 73890 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 223587 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1365959 34669 SH SOLE 0 0 34669 WALMART INC COM 931142103 BBG001S5XH92 307684 2170 SH SOLE 0 0 2170 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 417159 2659 SH SOLE 0 0 2659 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 272416 6598 SH SOLE 0 0 6598 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5770420 186143 SH SOLE 0 0 186143