Chief Compliance Officer

0001085146-23-002430.txt : 20230515 0001085146-23-002430.hdr.sgml : 20230515 20230515163614 ACCESSION NUMBER: 0001085146-23-002430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923340 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 03-31-2023 03-31-2023 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 05-15-2023 0 108 640226079 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 759307 7499 SH SOLE 0 0 7499 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1478954 9280 SH SOLE 0 0 9280 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2136932 58450 SH SOLE 0 0 58450 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18992445 183095 SH SOLE 0 0 183095 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9953008 95702 SH SOLE 0 0 95702 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 595554 13347 SH SOLE 0 0 13347 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7158565 43398 SH SOLE 0 0 43398 AMGEN INC COM 031162100 BBG001S5NNL6 446029 1845 SH SOLE 0 0 1845 APPLE INC COM 037833100 BBG001S5N8V8 77282045 468660 SH SOLE 0 0 468660 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10419395 130798 SH SOLE 0 0 130798 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2802022 12586 SH SOLE 0 0 12586 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 740340 25886 SH SOLE 0 0 25886 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2040044 6607 SH SOLE 0 0 6607 BLACKROCK INC COM 09247X101 BBG001SDBP55 2713282 4055 SH SOLE 0 0 4055 BLACKSTONE INC COM 09260D107 BBG001S7H949 541211 6161 SH SOLE 0 0 6161 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1218652 17583 SH SOLE 0 0 17583 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2636978 16162 SH SOLE 0 0 16162 CISCO SYS INC COM 17275R102 BBG001S6HC62 1706827 32651 SH SOLE 0 0 32651 COCA COLA CO COM 191216100 BBG001S5SMQ8 593007 9560 SH SOLE 0 0 9560 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3062363 40750 SH SOLE 0 0 40750 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 417769 11020 SH SOLE 0 0 11020 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 975251 12424 SH SOLE 0 0 12424 CORNING INC COM 219350105 BBG001S5RLH1 10061874 285201 SH SOLE 0 0 285201 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13877184 186747 SH SOLE 0 0 186747 DEERE & CO COM 244199105 BBG001S5QFF7 623768 1511 SH SOLE 0 0 1511 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10112530 100994 SH SOLE 0 0 100994 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 303399 3145 SH SOLE 0 0 3145 EATON CORP PLC SHS G29183103 BBG001S5QZ45 349191 2038 SH SOLE 0 0 2038 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 573295 6579 SH SOLE 0 0 6579 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 309256 24800 SH SOLE 0 0 24800 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 449314 17348 SH SOLE 0 0 17348 EXELON CORP COM 30161N101 BBG001SBJMT2 548478 13093 SH SOLE 0 0 13093 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14398394 131300 SH SOLE 0 0 131300 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 343682 3595 SH SOLE 0 0 3595 GENERAL MLS INC COM 370334104 BBG001S5RKR2 812700 9510 SH SOLE 0 0 9510 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 939636 11325 SH SOLE 0 0 11325 HERSHEY CO COM 427866108 BBG001S5S148 273491 1075 SH SOLE 0 0 1075 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5262285 17831 SH SOLE 0 0 17831 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 391796 2050 SH SOLE 0 0 2050 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 267795 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 BBG001S5SF65 276879 8475 SH SOLE 0 0 8475 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 381079 2907 SH SOLE 0 0 2907 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 802325 2500 SH SOLE 0 0 2500 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1793570 36761 SH SOLE 0 0 36761 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1888980 30492 SH SOLE 0 0 30492 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 339468 1357 SH SOLE 0 0 1357 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 10823904 286650 SH SOLE 0 0 286650 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 315875 6250 SH SOLE 0 0 6250 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 311378 5680 SH SOLE 0 0 5680 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 597105 3347 SH SOLE 0 0 3347 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 2756134 142657 SH SOLE 0 0 142657 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11973443 77248 SH SOLE 0 0 77248 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2610147 20030 SH SOLE 0 0 20030 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 14979860 149964 SH SOLE 0 0 149964 LILLY ELI & CO COM 532457108 BBG001S5STL8 1103426 3213 SH SOLE 0 0 3213 LINDE PLC SHS G54950103 BBG01FND0CH6 18035382 50741 SH SOLE 0 0 50741 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 472730 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 248809 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1207710 14514 SH SOLE 0 0 14514 MCDONALDS CORP COM 580135101 BBG001S5T110 270226 966 SH SOLE 0 0 966 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2292656 21550 SH SOLE 0 0 21550 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 293230 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 BBG001S5TD05 40733100 141287 SH SOLE 0 0 141287 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 276928 3972 SH SOLE 0 0 3972 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 200086 5808 SH SOLE 0 0 5808 NORDSON CORP COM 655663102 BBG001S5TKK7 250043 1125 SH SOLE 0 0 1125 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 251638 545 SH SOLE 0 0 545 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1297628 8154 SH SOLE 0 0 8154 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3189875 377500 SH SOLE 0 0 377500 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 288719 859 SH SOLE 0 0 859 PAYCHEX INC COM 704326107 BBG001S5V135 16628692 145115 SH SOLE 0 0 145115 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10848941 142862 SH SOLE 0 0 142862 PEPSICO INC COM 713448108 BBG001S695T1 12015890 65913 SH SOLE 0 0 65913 PFIZER INC COM 717081103 BBG001S5V466 3428264 84026 SH SOLE 0 0 84026 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2107715 14175 SH SOLE 0 0 14175 PROGRESSIVE CORP COM 743315103 BBG001S5V509 116632296 815268 SH SOLE 0 0 815268 QUALCOMM INC COM 747525103 BBG001S6VS70 248781 1950 SH SOLE 0 0 1950 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2577828 52502 SH SOLE 0 0 52502 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7702632 147053 SH SOLE 0 0 147053 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1544886 32286 SH SOLE 0 0 32286 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 753645 10301 SH SOLE 0 0 10301 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3167558 65486 SH SOLE 0 0 65486 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 627316 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1857423 12300 SH SOLE 0 0 12300 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 234879 4082 SH SOLE 0 0 4082 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6515852 15916 SH SOLE 0 0 15916 STARBUCKS CORP COM 855244109 BBG001S72KH6 1099613 10560 SH SOLE 0 0 10560 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12928733 45289 SH SOLE 0 0 45289 TARGET CORP COM 87612E106 BBG001SC0K41 227742 1375 SH SOLE 0 0 1375 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2644142 5595 SH SOLE 0 0 5595 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 279200 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1948048 25468 SH SOLE 0 0 25468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 216722 2935 SH SOLE 0 0 2935 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 46428090 331156 SH SOLE 0 0 331156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1078569 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5774537 36373 SH SOLE 0 0 36373 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 262409 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19074635 356735 SH SOLE 0 0 356735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17974909 444923 SH SOLE 0 0 444923 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2959865 32141 SH SOLE 0 0 32141 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 238383 4985 SH SOLE 0 0 4985 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3334811 73828 SH SOLE 0 0 73828 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269829 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1376279 35389 SH SOLE 0 0 35389 WALMART INC COM 931142103 BBG001S5XH92 319967 2170 SH SOLE 0 0 2170 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 424373 2601 SH SOLE 0 0 2601 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 245905 6579 SH SOLE 0 0 6579 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5396339 179102 SH SOLE 0 0 179102