0001482935-24-000003.txt : 20240510 0001482935-24-000003.hdr.sgml : 20240510 20240510145720 ACCESSION NUMBER: 0001482935-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 ORGANIZATION NAME: 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: 24934306 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 true false 0001482935 XXXXXXXX 03-31-2024 03-31-2024 Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 000105768 801-32604 N Michelle Borelli 2164640253 Michelle Borelli Beachwood OH 05-10-2024 0 114 791295902 false INFORMATION TABLE 2 vancleef13f_3.31.24.xml ABBOTT LABS COM 002824100 658092 5790 SH SOLE 0 0 5790 ABBVIE INC COM 00287Y109 1403081 7705 SH SOLE 0 0 7705 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1116891 32150 SH SOLE 0 0 32150 ALPHABET INC CAP STK CL C 02079K107 14323403 94072 SH SOLE 0 0 94072 ALPHABET INC CAP STK CL A 02079K305 27410398 181610 SH SOLE 0 0 181610 ALTRIA GROUP INC COM 02209S103 234816 5383 SH SOLE 0 0 5383 AMERICAN EXPRESS CO COM 025816109 9760394 42867 SH SOLE 0 0 42867 AMGEN INC COM 031162100 576317 2027 SH SOLE 0 0 2027 APPLE INC COM 037833100 76413938 445614 SH SOLE 0 0 445614 ARCHER DANIELS MIDLAND CO COM 039483102 8681900 138225 SH SOLE 0 0 138225 AUTOMATIC DATA PROCESSING IN COM 053015103 3143228 12586 SH SOLE 0 0 12586 BANK AMERICA CORP COM 060505104 1046441 27596 SH SOLE 0 0 27596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3393176 8069 SH SOLE 0 0 8069 BLACKROCK INC COM 09247X101 3383989 4059 SH SOLE 0 0 4059 BLACKSTONE INC COM 09260D107 768515 5850 SH SOLE 0 0 5850 BOEING CO COM 097023105 201675 1045 SH SOLE 0 0 1045 BRISTOL-MYERS SQUIBB CO COM 110122108 934259 17228 SH SOLE 0 0 17228 CATERPILLAR INC COM 149123101 340780 930 SH SOLE 0 0 930 CHEVRON CORP NEW COM 166764100 2577570 16341 SH SOLE 0 0 16341 CHIPOTLE MEXICAN GRILL INC COM 169656105 218008 75 SH SOLE 0 0 75 CHUBB LIMITED COM H1467J104 6164061 23788 SH SOLE 0 0 23788 CISCO SYS INC COM 17275R102 1568677 31430 SH SOLE 0 0 31430 COCA COLA CO COM 191216100 569586 9310 SH SOLE 0 0 9310 COLGATE PALMOLIVE CO COM 194162103 2985158 33150 SH SOLE 0 0 33150 COMCAST CORP NEW CL A 20030N101 477717 11020 SH SOLE 0 0 11020 CONSTELLATION ENERGY CORP COM 21037T109 2017990 10917 SH SOLE 0 0 10917 COSTCO WHSL CORP NEW COM 22160K105 458897 626 SH SOLE 0 0 626 CROWDSTRIKE HLDGS INC CL A 22788C105 240443 750 SH SOLE 0 0 750 CVS HEALTH CORP COM 126650100 1762375 22096 SH SOLE 0 0 22096 DEERE & CO COM 244199105 676783 1648 SH SOLE 0 0 1648 DISNEY WALT CO COM 254687106 12138185 99201 SH SOLE 0 0 99201 DUKE ENERGY CORP NEW COM NEW 26441C204 265856 2749 SH SOLE 0 0 2749 EATON CORP PLC SHS G29183103 594092 1900 SH SOLE 0 0 1900 ELI LILLY & CO COM 532457108 2824655 3631 SH SOLE 0 0 3631 EMERSON ELEC CO COM 291011104 293985 2592 SH SOLE 0 0 2592 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 362184 23025 SH SOLE 0 0 23025 ENTERPRISE PRODS PARTNERS L COM 293792107 488707 16748 SH SOLE 0 0 16748 EXELON CORP COM 30161N101 468866 12480 SH SOLE 0 0 12480 EXXON MOBIL CORP COM 30231G102 18992292 163389 SH SOLE 0 0 163389 GENERAL ELECTRIC CO COM NEW 369604301 652797 3719 SH SOLE 0 0 3719 GILEAD SCIENCES INC COM 375558103 722612 9865 SH SOLE 0 0 9865 HERSHEY CO COM 427866108 1044854 5372 SH SOLE 0 0 5372 HOME DEPOT INC COM 437076102 6058962 15795 SH SOLE 0 0 15795 HONEYWELL INTL INC COM 438516106 338663 1650 SH SOLE 0 0 1650 ILLINOIS TOOL WKS INC COM 452308109 295163 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 344526 7800 SH SOLE 0 0 7800 INTERNATIONAL BUSINESS MACHS COM 459200101 361297 1892 SH SOLE 0 0 1892 INVESCO QQQ TR UNIT SER 1 46090E103 1256105 2829 SH SOLE 0 0 2829 ISHARES INC CORE MSCI EMKT 46434G103 1841759 35693 SH SOLE 0 0 35693 ISHARES TR ISHS 1-5YR INVS 464288646 269220 5250 SH SOLE 0 0 5250 ISHARES TR RUSEL 2500 ETF 46435G268 290653 4430 SH SOLE 0 0 4430 ISHARES TR CORE S&P MCP ETF 464287507 413032 6800 SH SOLE 0 0 6800 ISHARES TR RUSSELL 2000 ETF 464287655 1055917 5021 SH SOLE 0 0 5021 ISHARES TR CORE S&P500 ETF 464287200 1223900 2328 SH SOLE 0 0 2328 ISHARES TR CORE MSCI TOTAL 46432F834 2021414 29788 SH SOLE 0 0 29788 ISHARES TR US OIL EQ&SV ETF 464288844 4296709 181679 SH SOLE 0 0 181679 ISHARES TR GLOBAL ENERG ETF 464287341 12895867 300253 SH SOLE 0 0 300253 JOHNSON & JOHNSON COM 478160104 12071879 76313 SH SOLE 0 0 76313 JPMORGAN CHASE & CO COM 46625H100 3754397 18744 SH SOLE 0 0 18744 LAMAR ADVERTISING CO NEW CL A 512816109 25206779 211094 SH SOLE 0 0 211094 LINDE PLC SHS G54950103 23513165 50640 SH SOLE 0 0 50640 LOCKHEED MARTIN CORP COM 539830109 454870 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271042 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 15464465 201334 SH SOLE 0 0 201334 MCDONALDS CORP COM 580135101 256591 910 SH SOLE 0 0 910 MERCK & CO INC COM 58933Y105 2798101 21206 SH SOLE 0 0 21206 MICROCHIP TECHNOLOGY INC. COM 595017104 313985 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 54623810 129834 SH SOLE 0 0 129834 MONDELEZ INTL INC CL A 609207105 224140 3202 SH SOLE 0 0 3202 MPLX LP COM UNIT REP LTD 55336V100 241381 5808 SH SOLE 0 0 5808 NORDSON CORP COM 655663102 280031 1020 SH SOLE 0 0 1020 NORTHROP GRUMMAN CORP COM 666807102 260870 545 SH SOLE 0 0 545 NVIDIA CORPORATION COM 67066G104 428288 474 SH SOLE 0 0 474 PALANTIR TECHNOLOGIES INC CL A 69608A108 16022232 696316 SH SOLE 0 0 696316 PARKER-HANNIFIN CORP COM 701094104 455193 819 SH SOLE 0 0 819 PAYCHEX INC COM 704326107 17558449 142984 SH SOLE 0 0 142984 PAYPAL HLDGS INC COM 70450Y103 259587 3875 SH SOLE 0 0 3875 PEPSICO INC COM 713448108 14958882 85474 SH SOLE 0 0 85474 PFIZER INC COM 717081103 2386112 85986 SH SOLE 0 0 85986 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 676114 18849 SH SOLE 0 0 18849 PROCTER AND GAMBLE CO COM 742718109 2257422 13913 SH SOLE 0 0 13913 PROGRESSIVE CORP COM 743315103 171122905 827400 SH SOLE 0 0 827400 QUALCOMM INC COM 747525103 279345 1650 SH SOLE 0 0 1650 SCHLUMBERGER LTD COM STK 806857108 4683734 85454 SH SOLE 0 0 85454 SCHWAB CHARLES CORP COM 808513105 10550251 145843 SH SOLE 0 0 145843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 638850 7923 SH SOLE 0 0 7923 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1928021 31581 SH SOLE 0 0 31581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4546888 73266 SH SOLE 0 0 73266 SELECT SECTOR SPDR TR INDL 81369Y704 752611 5975 SH SOLE 0 0 5975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2582548 12400 SH SOLE 0 0 12400 SHERWIN WILLIAMS CO COM 824348106 208398 600 SH SOLE 0 0 600 SPDR GOLD TR GOLD SHS 78463V107 492288 2393 SH SOLE 0 0 2393 SPDR S&P 500 ETF TR TR UNIT 78462F103 8186569 15651 SH SOLE 0 0 15651 STARBUCKS CORP COM 855244109 1413804 15470 SH SOLE 0 0 15470 STRYKER CORPORATION COM 863667101 16311178 45578 SH SOLE 0 0 45578 THE CIGNA GROUP COM 125523100 227721 627 SH SOLE 0 0 627 UNITEDHEALTH GROUP INC COM 91324P102 2618448 5293 SH SOLE 0 0 5293 VALERO ENERGY CORP COM 91913Y100 341380 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 809252 10555 SH SOLE 0 0 10555 VANGUARD INDEX FDS VALUE ETF 922908744 309434 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1033103 3975 SH SOLE 0 0 3975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1407971 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6380016 33250 SH SOLE 0 0 33250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58160098 331831 SH SOLE 0 0 331831 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3532796 31971 SH SOLE 0 0 31971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18671470 447007 SH SOLE 0 0 447007 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21336742 363798 SH SOLE 0 0 363798 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3545464 70669 SH SOLE 0 0 70669 VANGUARD WORLD FD INF TECH ETF 92204A702 367038 700 SH SOLE 0 0 700 VISA INC COM CL A 92826C839 237218 850 SH SOLE 0 0 850 WALMART INC COM 931142103 830346 13800 SH SOLE 0 0 13800 WASTE MGMT INC DEL COM 94106L109 555681 2607 SH SOLE 0 0 2607 WELLS FARGO CO NEW COM 949746101 757104 13063 SH SOLE 0 0 13063 WEYERHAEUSER CO MTN BE COM NEW 962166104 6418615 178742 SH SOLE 0 0 178742