Van Cleef Asset Management,Inc

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Van Cleef Asset Management,Inc maintained a portfolio of 121 distinct positions. They heavily accumulated shares in PROGRESSIVE CORP, increasing their position by 0.6%. The fund also reduced its exposure to AUTOMATIC DATA PROCE by 19.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
121
Quarter
2026 Q1
Top Holding
PGR (16.3%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PGR
PROGRESSIVE COR...
Financial Services 16.35% 17.58% #1
Prev: #1
6.5 4,251 0.6%
P
S
765,838 $151,819,763 2009 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 11.45% 11.74% #2
Prev: #2
6.0 -6,891 -1.6%
P
S
418,867 $106,304,275 2009 Q4 13F Filing 2026-03-31 2026-05-01
VXF
VANGUARD INDEX ...
ETF 7.73% 7.40% #3 1
Prev: #4
4.6 -214 -0.1%
P
S
348,657 $71,753,634 2009 Q4 13F Filing 2026-03-31 2026-05-01
PLTR
PALANTIR TECHNO...
Technology 6.60% 7.62% #4 1
Prev: #3
3.6 -3,912 -0.9%
P
S
419,146 $61,312,677 2020 Q4 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 5.82% 5.95% #5 1
Prev: #6
3.3 245 0.1%
P
S
187,805 $54,005,135 2015 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 4.94% 6.09% #6 1
Prev: #5
2.5 -137 -0.1%
P
S
123,995 $45,899,237 2009 Q4 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
Energy 3.12% 2.12% #7 5
Prev: #12
1.7 -2,664 -1.5%
P
S
170,833 $28,983,497 2009 Q4 13F Filing 2026-03-31 2026-05-01
VEU
VANGUARD INTL E...
ETF 2.94% 2.73% #8 1
Prev: #7
1.7 -3,363 -0.9%
P
S
363,150 $27,272,550 2009 Q4 13F Filing 2026-03-31 2026-05-01
LAMR
LAMAR ADVERTISI...
Real Estate 2.88% 2.73% #9 1
Prev: #8
1.7 -910 -0.4%
P
S
211,448 $26,782,026 2011 Q3 13F Filing 2026-03-31 2026-05-01
LIN
LINDE PLC
Basic Materials 2.57% 2.08% #10 3
Prev: #13
1.5 196 0.4%
P
S
48,202 $23,896,714 2019 Q2 13F Filing 2026-03-31 2026-05-01
GOOG
ALPHABET INC
Communication Services 2.57% 2.66% #11 2
Prev: #9
1.5 -688 -0.8%
P
S
83,068 $23,828,998 2009 Q4 13F Filing 2026-03-31 2026-05-01
VWO
VANGUARD INTL E...
ETF 2.55% 2.40% #12 2
Prev: #10
1.5 -1,240 -0.3%
P
S
438,544 $23,703,282 2009 Q4 13F Filing 2026-03-31 2026-05-01
PAYX
PAYCHEX INC
Technology 2.26% 2.35% #13 2
Prev: #11
2.9 21,330 10.3%
P
S
227,971 $21,000,669 2009 Q4 13F Filing 2026-03-31 2026-05-01
IXC
ISHARES TR
ETF 1.75% 1.21% #14 4
Prev: #18
1.2 -941 -0.3%
P
S
282,705 $16,286,607 2020 Q2 13F Filing 2026-03-31 2026-05-01
SYK
STRYKER CORPORA...
Healthcare 1.66% 1.67% #15
Prev: #15
1.2 -57 -0.1%
P
S
46,847 $15,393,464 2009 Q4 13F Filing 2026-03-31 2026-05-01
MKC
MCCORMICK & CO ...
Consumer Defensive 1.63% 1.97% #16 2
Prev: #14
2.7 16,084 5.6%
P
S
300,840 $15,174,380 2009 Q4 13F Filing 2026-03-31 2026-05-01
SCHW
SCHWAB CHARLES ...
Financial Services 1.47% 1.47% #17
Prev: #17
1.1 -179 -0.1%
P
S
144,834 $13,611,461 2010 Q1 13F Filing 2026-03-31 2026-05-01
PEP
PEPSICO INC
Consumer Defensive 1.33% 1.17% #18 1
Prev: #19
1.0 -269 -0.3%
P
S
79,830 $12,396,784 2009 Q4 13F Filing 2026-03-31 2026-05-01
AXP
AMERICAN EXPRES...
Financial Services 1.33% 1.55% #19 3
Prev: #16
1.0 -248 -0.6%
P
S
40,972 $12,393,290 2009 Q4 13F Filing 2026-03-31 2026-05-01
CMCSA
COMCAST CORP NE...
Communication Services 1.30% 0.72% #20 4
Prev: #24
3.5 184,963 78.3%
P
S
421,282 $12,095,007 2014 Q4 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
ETF 1.09% 1.08% #21 1
Prev: #20
0.9 -50 -0.2%
P
S
31,676 $10,161,978 2021 Q4 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 1.00% 1.01% #22 1
Prev: #21
0.9 -425 -2.9%
P
S
14,246 $9,264,744 2009 Q4 13F Filing 2026-03-31 2026-05-01
CB
CHUBB LTD SWITZ
Financial Services 0.91% 0.82% #23
Prev: #23
0.9 -18 -0.1%
P
S
25,932 $8,451,904 2023 Q2 13F Filing 2026-03-31 2026-05-01
VBR
VANGUARD INDEX ...
ETF 0.79% 0.67% #24 1
Prev: #25
2.3 2,340 7.5%
P
S
33,588 $7,296,894 2016 Q4 13F Filing 2026-03-31 2026-05-01
DIS
DISNEY WALT CO
Communication Services 0.78% 0.88% #25 3
Prev: #22
0.8 -1,035 -1.4%
P
S
75,488 $7,275,534 2009 Q4 13F Filing 2026-03-31 2026-05-01
SCHX
SCHWAB STRATEGI...
ETF 0.72% 0.67% #26
Prev: #26
2.3 15,310 6.2%
P
S
260,719 $6,684,824 2012 Q2 13F Filing 2026-03-31 2026-05-01
IEZ
ISHARES TR
ETF 0.54% 0.37% #27 7
Prev: #34
0.7 -2,528 -1.4%
P
S
173,721 $5,029,218 2018 Q4 13F Filing 2026-03-31 2026-05-01
HD
HOME DEPOT INC
Consumer Cyclical 0.53% 0.53% #28 1
Prev: #27
0.7 -74 -0.5%
P
S
15,002 $4,934,008 2009 Q4 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.52% 0.52% #29 1
Prev: #28
0.7 26 0.3%
P
S
10,142 $4,860,047 2010 Q1 13F Filing 2026-03-31 2026-05-01
SLB
SLB LIMITED
Energy 0.50% 0.35% #30 8
Prev: #38
0.7 279 0.3%
P
S
89,785 $4,614,041 2009 Q4 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.49% #31 2
Prev: #29
0.7 -219 -1.5%
P
S
14,825 $4,360,911 2009 Q4 13F Filing 2026-03-31 2026-05-01
VT
VANGUARD INTL E...
ETF 0.47% 0.45% #32 2
Prev: #30
0.7 1 0.0%
P
S
31,472 $4,353,208 2009 Q4 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
ETF 0.46% 0.42% #33 2
Prev: #31
0.7 271 0.4%
P
S
66,360 $4,252,349 2012 Q3 13F Filing 2026-03-31 2026-05-01
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.36% #34 2
Prev: #36
0.7 -575 -3.3%
P
S
16,793 $4,104,810 2009 Q4 13F Filing 2026-03-31 2026-05-01
CVX
CHEVRON CORPORA...
Energy 0.35% 0.24% #35 6
Prev: #41
0.6 1 0.0%
P
S
15,798 $3,268,520 2009 Q4 13F Filing 2026-03-31 2026-05-01
XLK
SELECT SECTOR S...
Unknown 0.35% 0.36% #36 1
Prev: #37
0.6 -475 -1.9%
P
S
24,385 $3,240,767 2017 Q3 13F Filing 2026-03-31 2026-05-01
BLK
BLACKROCK INC
Financial Services 0.34% 0.36% #37 2
Prev: #35
0.6 -44 -1.3%
P
S
3,317 $3,189,993 2011 Q2 13F Filing 2026-03-31 2026-05-01
CEG
CONSTELLATION E...
Utilities 0.33% 0.40% #38 5
Prev: #33
0.6 -222 -2.0%
P
S
10,927 $3,051,453 2022 Q1 13F Filing 2026-03-31 2026-05-01
CL
COLGATE PALMOLI...
Consumer Defensive 0.30% 0.26% #39 1
Prev: #40
1.1 no change no change
P
S
32,750 $2,791,283 2019 Q1 13F Filing 2026-03-31 2026-05-01
ADP
AUTOMATIC DATA ...
Technology 0.28% 0.41% #40 8
Prev: #32
0.6 -3,065 -19.4%
P
S
12,701 $2,580,590 2009 Q4 13F Filing 2026-03-31 2026-05-01
LLY
ELI LILLY & CO
Healthcare 0.28% 0.31% #41 2
Prev: #39
0.6 -40 -1.4%
P
S
2,786 $2,562,099 2015 Q3 13F Filing 2026-03-31 2026-05-01
MRK
MERCK & CO INC
Healthcare 0.25% 0.20% #42 3
Prev: #45
0.6 -50 -0.3%
P
S
19,008 $2,286,473 2010 Q1 13F Filing 2026-03-31 2026-05-01
IEMG
ISHARES INC
ETF 0.25% 0.23% #43 1
Prev: #42
0.6 -480 -1.4%
P
S
32,662 $2,278,175 2023 Q1 13F Filing 2026-03-31 2026-05-01
IXUS
ISHARES TR
ETF 0.24% 0.22% #44
Prev: #44
0.6 -11 -0.0%
P
S
25,641 $2,221,537 2022 Q3 13F Filing 2026-03-31 2026-05-01
CSCO
CISCO SYS INC
Technology 0.22% 0.20% #45 1
Prev: #46
0.6 -75 -0.3%
P
S
25,878 $2,007,910 2009 Q4 13F Filing 2026-03-31 2026-05-01
SCHB
SCHWAB STRATEGI...
ETF 0.22% 0.23% #46 3
Prev: #43
0.6 -5,125 -6.0%
P
S
79,668 $1,999,667 2018 Q4 13F Filing 2026-03-31 2026-05-01
PG
PROCTER & GAMBL...
Consumer Defensive 0.21% 0.20% #47
Prev: #47
0.6 -275 -2.0%
P
S
13,588 $1,962,684 2009 Q4 13F Filing 2026-03-31 2026-05-01
ABBV
ABBVIE INC
Healthcare 0.17% 0.17% #48
Prev: #48
0.6 -50 -0.7%
P
S
7,454 $1,621,258 2013 Q1 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 0.17% 0.17% #49 1
Prev: #50
0.6 -15 -0.6%
P
S
2,598 $1,552,473 2015 Q1 13F Filing 2026-03-31 2026-05-01
QQQ
INVESCO QQQ TR
ETF 0.16% 0.17% #50 1
Prev: #49
0.6 -40 -1.5%
P
S
2,644 $1,526,064 2017 Q3 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 121 holdings

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