Van Cleef Asset Management,Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 173,497 | 170,833 | -2,664 | 20,878,676 | 28,983,497 | 3.12% | +8,104,821 |
| COMCAST CORP NEW(CCZ) | 236,319 | 421,282 | +184,963 | 7,063,564 | 12,095,007 | 1.30% | +5,031,443 |
| ISHARES TR | 283,646 | 282,705 | -941 | 11,893,257 | 16,286,607 | 1.75% | +4,393,350 |
| LINDE PLC(LIN) | 48,006 | 48,202 | +196 | 20,469,192 | 23,896,714 | 2.57% | +3,427,522 |
| ISHARES TR | 176,249 | 173,721 | -2,528 | 3,678,307 | 5,029,218 | 0.54% | +1,350,911 |
| SLB LIMITED(SLB) | 89,506 | 89,785 | +279 | 3,435,247 | 4,614,041 | 0.50% | +1,178,794 |
| PEPSICO INC(PEP) | 80,099 | 79,830 | -269 | 11,495,836 | 12,396,784 | 1.33% | +900,948 |
| CHEVRON CORPORATION(CVX) | 15,797 | 15,798 | +1 | 2,407,599 | 3,268,520 | 0.35% | +860,921 |
| VANGUARD INDEX FDS | 31,248 | 33,588 | +2,340 | 6,617,930 | 7,296,894 | 0.79% | +678,964 |
| JOHNSON & JOHNSON(JNJ) | 17,368 | 16,793 | -575 | 3,594,304 | 4,104,810 | 0.44% | +510,506 |
| ISHARES TR | 0 | 866 | +866 | 0 | 369,263 | 0.04% | +369,263 |
| CHUBB LTD SWITZ COM | 25,950 | 25,932 | -18 | 8,099,636 | 8,451,904 | 0.91% | +352,268 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 8,824 | +8,824 | 0 | 326,665 | 0.04% | +326,665 |
| VANGUARD INTL EQUITY INDEX F | 366,513 | 363,150 | -3,363 | 26,960,662 | 27,272,550 | 2.94% | +311,888 |
| SCHWAB STRATEGIC TR | 0 | 9,046 | +9,046 | 0 | 283,412 | 0.03% | +283,412 |
| MERCK & CO INC(MRK) | 19,058 | 19,008 | -50 | 2,006,046 | 2,286,473 | 0.25% | +280,427 |
| VANGUARD INDEX FDS | 1,900 | 2,944 | +1,044 | 362,881 | 577,613 | 0.06% | +214,732 |
| ARCHER DANIELS MIDLAND CO | 15,522 | 15,139 | -383 | 892,372 | 1,100,442 | 0.12% | +208,070 |
| NORDSON CORP(NDSN) | 0 | 775 | +775 | 0 | 206,197 | 0.02% | +206,197 |
| COLGATE PALMOLIVE CO(CL) | 32,750 | 32,750 | 0 | 2,587,905 | 2,791,283 | 0.30% | +203,378 |
| GE VERNOVA INC(GEV) | 919 | 919 | 0 | 600,631 | 802,196 | 0.09% | +201,565 |
| SCHWAB STRATEGIC TR | 26,877 | 30,205 | +3,328 | 737,246 | 926,687 | 0.10% | +189,441 |
| VALERO ENERGY CORP(VLO) | 2,200 | 2,200 | 0 | 358,138 | 543,576 | 0.06% | +185,438 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,171 | 1,171 | 0 | 1,009,801 | 1,166,820 | 0.13% | +157,019 |
| NVIDIA CORPORATION(NVDA) | 5,050 | 6,290 | +1,240 | 941,826 | 1,096,977 | 0.12% | +155,151 |
| DEERE & CO(DE) | 1,512 | 1,500 | -12 | 703,755 | 844,950 | 0.09% | +141,195 |
| CATERPILLAR INC(CAT) | 1,088 | 1,063 | -25 | 623,283 | 753,093 | 0.08% | +129,810 |
| VANGUARD TAX-MANAGED FDS | 66,089 | 66,360 | +271 | 4,128,580 | 4,252,349 | 0.46% | +123,769 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 1,018 | 0 | 492,377 | 615,270 | 0.07% | +122,893 |
| HERSHEY CO(HSY) | 4,990 | 4,943 | -47 | 907,995 | 1,027,527 | 0.11% | +119,532 |
| PFIZER INC(PFE) | 45,547 | 44,347 | -1,200 | 1,134,121 | 1,245,264 | 0.13% | +111,143 |
| WALMART INC(WMT) | 7,922 | 7,922 | 0 | 882,591 | 984,547 | 0.11% | +101,956 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,000 | 17,750 | -250 | 577,080 | 671,660 | 0.07% | +94,580 |
| SCHWAB STRATEGIC TR | 245,409 | 260,719 | +15,310 | 6,603,944 | 6,684,824 | 0.72% | +80,880 |
| SPDR GOLD TR(GLD) | 1,993 | 1,993 | 0 | 789,846 | 857,568 | 0.09% | +67,722 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 310,765 | 371,821 | 0.04% | +61,056 |
| VANGUARD INTL EQUITY INDEX F | 439,784 | 438,544 | -1,240 | 23,642,767 | 23,703,282 | 2.55% | +60,515 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,937 | 8,937 | 0 | 482,062 | 542,030 | 0.06% | +59,968 |
| ISHARES TR | 3,307 | 3,504 | +197 | 814,052 | 868,992 | 0.09% | +54,940 |
| EATON CORP PLC(ETN) | 1,350 | 1,350 | 0 | 429,989 | 482,855 | 0.05% | +52,866 |
| ISHARES INC CORE MSCI EMKT | 33,142 | 32,662 | -480 | 2,227,806 | 2,278,175 | 0.25% | +50,369 |
| ISHARES TR CORE MSCI TOTAL | 25,652 | 25,641 | -11 | 2,171,186 | 2,221,537 | 0.24% | +50,351 |
| EXELON CORP(EXC) | 12,204 | 11,733 | -471 | 531,967 | 575,163 | 0.06% | +43,196 |
| INTEL CORP(INTC) | 5,600 | 5,600 | 0 | 206,640 | 247,128 | 0.03% | +40,488 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 926,842 | 966,337 | 0.10% | +39,495 |
| AMGEN INC(AMGN) | 1,572 | 1,572 | 0 | 514,532 | 553,109 | 0.06% | +38,577 |
| COCA COLA CO(KO) | 6,168 | 6,118 | -50 | 431,205 | 465,274 | 0.05% | +34,069 |
| DUKE ENERGY CORP NEW(DUK) | 2,249 | 2,249 | 0 | 263,606 | 294,485 | 0.03% | +30,879 |
| WEYERHAEUSER CO(WY) | 37,704 | 37,481 | -223 | 893,198 | 915,651 | 0.10% | +22,453 |
| WASTE MGMT INC DEL(WM) | 2,220 | 2,220 | 0 | 487,757 | 510,134 | 0.05% | +22,377 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 309,973 | 331,463 | 0.04% | +21,490 |
| GILEAD SCIENCES INC(GILD) | 5,490 | 4,950 | -540 | 673,843 | 689,882 | 0.07% | +16,039 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 270,930 | 286,319 | 0.03% | +15,389 |
| TRANE TECHNOLOGIES PLC(TT) | 545 | 545 | 0 | 212,114 | 227,124 | 0.02% | +15,010 |
| WELLTOWER INC(WELL) | 1,172 | 1,172 | 0 | 217,535 | 231,717 | 0.02% | +14,182 |
| MCDONALDS CORP(MCD) | 2,193 | 2,198 | +5 | 670,167 | 683,023 | 0.07% | +12,856 |
| PARKER-HANNIFIN CORP(PH) | 749 | 749 | 0 | 658,342 | 670,535 | 0.07% | +12,193 |
| ISHARES TR | 4,867 | 4,867 | 0 | 266,274 | 276,397 | 0.03% | +10,123 |
| CISCO SYS INC(CSCO) | 25,953 | 25,878 | -75 | 1,999,171 | 2,007,910 | 0.22% | +8,739 |
| ISHARES TR | 5,528 | 5,528 | 0 | 364,848 | 373,306 | 0.04% | +8,458 |
| VANGUARD WHITEHALL FDS | 1,663 | 1,663 | 0 | 238,674 | 246,291 | 0.03% | +7,617 |
| ISHARES TR RUSEL 2500 ETF | 3,885 | 3,885 | 0 | 291,142 | 296,620 | 0.03% | +5,478 |
| GENERAL DYNAMICS CORP(GD) | 729 | 729 | 0 | 245,426 | 250,208 | 0.03% | +4,782 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 223,020 | 226,135 | 0.02% | +3,115 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 700 | 0 | 226,821 | 224,385 | 0.02% | -2,436 |
| STATE STR CORP(STT) | 2,300 | 2,300 | 0 | 296,723 | 291,088 | 0.03% | -5,635 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,525 | 6,525 | 0 | 251,082 | 244,296 | 0.03% | -6,786 |
| VANGUARD BD INDEX FDS | 9,423 | 9,248 | -175 | 742,627 | 725,136 | 0.08% | -17,491 |
| PROCTER & GAMBLE CO(PG) | 13,863 | 13,588 | -275 | 1,986,740 | 1,962,684 | 0.21% | -24,056 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,663 | 1,663 | 0 | 478,695 | 452,885 | 0.05% | -25,810 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 294,204 | 266,640 | 0.03% | -27,564 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 283,935 | 254,212 | 0.03% | -29,723 |
| NETFLIX INC.(NFLX) | 5,712 | 5,212 | -500 | 535,558 | 501,134 | 0.05% | -34,424 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 527,646 | 488,404 | 0.05% | -39,242 |
| VISA INC(V) | 745 | 730 | -15 | 261,279 | 220,636 | 0.02% | -40,643 |
| STARBUCKS CORP(SBUX) | 15,440 | 14,015 | -1,425 | 1,300,203 | 1,255,604 | 0.14% | -44,599 |
| CROWDSTRIKE HLDGS INC(CRWD) | 602 | 602 | 0 | 282,347 | 235,155 | 0.03% | -47,192 |
| GE AEROSPACE(GE) | 3,513 | 3,513 | 0 | 1,082,110 | 996,885 | 0.11% | -85,225 |
| VANGUARD INTL EQUITY INDEX F | 31,471 | 31,472 | +1 | 4,439,300 | 4,353,208 | 0.47% | -86,092 |
| VANGUARD INDEX FDS | 2,613 | 2,598 | -15 | 1,638,727 | 1,552,473 | 0.17% | -86,254 |
| ABBVIE INC(ABBV) | 7,504 | 7,454 | -50 | 1,714,589 | 1,621,258 | 0.17% | -93,331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 530,809 | 434,363 | 0.05% | -96,446 |
| LAMAR ADVERTISING CO(LAMR) | 212,358 | 211,448 | -910 | 26,880,292 | 26,782,026 | 2.88% | -98,266 |
| BANK AMERICA CORP | 16,860 | 16,860 | 0 | 927,300 | 821,925 | 0.09% | -105,375 |
| META PLATFORMS INC(META) | 1,298 | 1,298 | 0 | 856,797 | 742,625 | 0.08% | -114,172 |
| ABBOTT LABORATORIES | 5,090 | 5,090 | 0 | 637,727 | 522,591 | 0.06% | -115,136 |
| INVESCO QQQ TR | 2,684 | 2,644 | -40 | 1,648,809 | 1,526,064 | 0.16% | -122,745 |
| AMAZON COM INC(AMZN) | 6,661 | 6,656 | -5 | 1,537,431 | 1,386,190 | 0.15% | -151,241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,105 | 7,999 | -1,106 | 1,071,846 | 886,719 | 0.10% | -185,127 |
| BLACKSTONE INC(BX) | 4,850 | 4,850 | 0 | 747,579 | 557,702 | 0.06% | -189,877 |
| WELLS FARGO & CO(WFC) | 7,818 | 6,694 | -1,124 | 728,640 | 532,896 | 0.06% | -195,744 |
| TESLA INC(TSLA) | 2,836 | 2,836 | 0 | 1,275,406 | 1,054,283 | 0.11% | -221,123 |
| ALPS ETF TR EQUAL SEC ETF | 4,800 | 0 | -4,800 | 222,624 | 0 | — | -222,624 |
| SCHWAB STRATEGIC TR | 84,793 | 79,668 | -5,125 | 2,224,121 | 1,999,667 | 0.22% | -224,454 |
| BERKSHIRE HATHAWAY INC DEL | 10,116 | 10,142 | +26 | 5,084,808 | 4,860,047 | 0.52% | -224,761 |
| ENERGY TRANSFER L P(ET) | 14,590 | 0 | -14,590 | 240,590 | 0 | — | -240,590 |
| UNITEDHEALTH GROUP INC(UNH) | 4,054 | 4,054 | 0 | 1,338,266 | 1,096,972 | 0.12% | -241,294 |
| SHOPIFY INC(SHOP) | 1,500 | 0 | -1,500 | 241,455 | 0 | — | -241,455 |
| HOME DEPOT INC(HD) | 15,076 | 15,002 | -74 | 5,187,652 | 4,934,008 | 0.53% | -253,644 |
| ISHARES TR | 1,529 | 1,202 | -327 | 1,047,274 | 785,159 | 0.08% | -262,115 |