Van Cleef Asset Management,Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 170,833 | +170,833 | 0 | 28,983,497 | 3.12% | +28,983,497 |
| COMCAST CORP NEW(CCZ) | 0 | 421,282 | +421,282 | 0 | 12,095,007 | 1.30% | +12,095,007 |
| ISHARES TR | 0 | 282,705 | +282,705 | 0 | 16,286,607 | 1.75% | +16,286,607 |
| LINDE PLC(LIN) | 0 | 48,202 | +48,202 | 0 | 23,896,714 | 2.57% | +23,896,714 |
| ISHARES TR | 0 | 173,721 | +173,721 | 0 | 5,029,218 | 0.54% | +5,029,218 |
| SLB LIMITED(SLB) | 0 | 89,785 | +89,785 | 0 | 4,614,041 | 0.50% | +4,614,041 |
| PEPSICO INC(PEP) | 0 | 79,830 | +79,830 | 0 | 12,396,784 | 1.33% | +12,396,784 |
| CHEVRON CORPORATION(CVX) | 0 | 15,798 | +15,798 | 0 | 3,268,520 | 0.35% | +3,268,520 |
| VANGUARD INDEX FDS | 0 | 33,588 | +33,588 | 0 | 7,296,894 | 0.79% | +7,296,894 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,793 | +16,793 | 0 | 4,104,810 | 0.44% | +4,104,810 |
| ISHARES TR | 0 | 866 | +866 | 0 | 369,263 | 0.04% | +369,263 |
| CHUBB LTD SWITZ | 0 | 25,932 | +25,932 | 0 | 8,451,904 | 0.91% | +8,451,904 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 8,824 | +8,824 | 0 | 326,665 | 0.04% | +326,665 |
| VANGUARD INTL EQUITY INDEX F | 0 | 363,150 | +363,150 | 0 | 27,272,550 | 2.94% | +27,272,550 |
| SCHWAB STRATEGIC TR | 0 | 9,046 | +9,046 | 0 | 283,412 | 0.03% | +283,412 |
| MERCK & CO INC(MRK) | 0 | 19,008 | +19,008 | 0 | 2,286,473 | 0.25% | +2,286,473 |
| VANGUARD INDEX FDS | 0 | 2,944 | +2,944 | 0 | 577,613 | 0.06% | +577,613 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,139 | +15,139 | 0 | 1,100,442 | 0.12% | +1,100,442 |
| NORDSON CORP(NDSN) | 0 | 775 | +775 | 0 | 206,197 | 0.02% | +206,197 |
| COLGATE PALMOLIVE CO(CL) | 0 | 32,750 | +32,750 | 0 | 2,791,283 | 0.30% | +2,791,283 |
| GE VERNOVA INC(GEV) | 0 | 919 | +919 | 0 | 802,196 | 0.09% | +802,196 |
| SCHWAB STRATEGIC TR | 0 | 30,205 | +30,205 | 0 | 926,687 | 0.10% | +926,687 |
| VALERO ENERGY CORP(VLO) | 0 | 2,200 | +2,200 | 0 | 543,576 | 0.06% | +543,576 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,171 | +1,171 | 0 | 1,166,820 | 0.13% | +1,166,820 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,290 | +6,290 | 0 | 1,096,977 | 0.12% | +1,096,977 |
| DEERE & CO(DE) | 0 | 1,500 | +1,500 | 0 | 844,950 | 0.09% | +844,950 |
| CATERPILLAR INC(CAT) | 0 | 1,063 | +1,063 | 0 | 753,093 | 0.08% | +753,093 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,360 | +66,360 | 0 | 4,252,349 | 0.46% | +4,252,349 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,018 | +1,018 | 0 | 615,270 | 0.07% | +615,270 |
| HERSHEY CO(HSY) | 0 | 4,943 | +4,943 | 0 | 1,027,527 | 0.11% | +1,027,527 |
| PFIZER INC(PFE) | 0 | 44,347 | +44,347 | 0 | 1,245,264 | 0.13% | +1,245,264 |
| WALMART INC(WMT) | 0 | 7,922 | +7,922 | 0 | 984,547 | 0.11% | +984,547 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,750 | +17,750 | 0 | 671,660 | 0.07% | +671,660 |
| SCHWAB STRATEGIC TR | 0 | 260,719 | +260,719 | 0 | 6,684,824 | 0.72% | +6,684,824 |
| SPDR GOLD TR(GLD) | 0 | 1,993 | +1,993 | 0 | 857,568 | 0.09% | +857,568 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 545 | +545 | 0 | 371,821 | 0.04% | +371,821 |
| VANGUARD INTL EQUITY INDEX F | 0 | 438,544 | +438,544 | 0 | 23,703,282 | 2.55% | +23,703,282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,937 | +8,937 | 0 | 542,030 | 0.06% | +542,030 |
| ISHARES TR | 0 | 3,504 | +3,504 | 0 | 868,992 | 0.09% | +868,992 |
| EATON CORP PLC(ETN) | 0 | 1,350 | +1,350 | 0 | 482,855 | 0.05% | +482,855 |
| ISHARES INC | 0 | 32,662 | +32,662 | 0 | 2,278,175 | 0.25% | +2,278,175 |
| ISHARES TR | 0 | 25,641 | +25,641 | 0 | 2,221,537 | 0.24% | +2,221,537 |
| EXELON CORP(EXC) | 0 | 11,733 | +11,733 | 0 | 575,163 | 0.06% | +575,163 |
| INTEL CORP(INTC) | 0 | 5,600 | +5,600 | 0 | 247,128 | 0.03% | +247,128 |
| SELECT SECTOR SPDR TR | 0 | 5,975 | +5,975 | 0 | 966,337 | 0.10% | +966,337 |
| AMGEN INC(AMGN) | 0 | 1,572 | +1,572 | 0 | 553,109 | 0.06% | +553,109 |
| COCA COLA CO(KO) | 0 | 6,118 | +6,118 | 0 | 465,274 | 0.05% | +465,274 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,249 | +2,249 | 0 | 294,485 | 0.03% | +294,485 |
| WEYERHAEUSER CO(WY) | 0 | 37,481 | +37,481 | 0 | 915,651 | 0.10% | +915,651 |
| WASTE MGMT INC DEL(WM) | 0 | 2,220 | +2,220 | 0 | 510,134 | 0.05% | +510,134 |
| MPLX LP(MPLX) | 0 | 5,808 | +5,808 | 0 | 331,463 | 0.04% | +331,463 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,950 | +4,950 | 0 | 689,882 | 0.07% | +689,882 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,100 | +1,100 | 0 | 286,319 | 0.03% | +286,319 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 545 | +545 | 0 | 227,124 | 0.02% | +227,124 |
| WELLTOWER INC(WELL) | 0 | 1,172 | +1,172 | 0 | 231,717 | 0.02% | +231,717 |
| MCDONALDS CORP(MCD) | 0 | 2,198 | +2,198 | 0 | 683,023 | 0.07% | +683,023 |
| PARKER-HANNIFIN CORP(PH) | 0 | 749 | +749 | 0 | 670,535 | 0.07% | +670,535 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 276,397 | 0.03% | +276,397 |
| CISCO SYS INC(CSCO) | 0 | 25,878 | +25,878 | 0 | 2,007,910 | 0.22% | +2,007,910 |
| ISHARES TR | 0 | 5,528 | +5,528 | 0 | 373,306 | 0.04% | +373,306 |
| VANGUARD WHITEHALL FDS | 0 | 1,663 | +1,663 | 0 | 246,291 | 0.03% | +246,291 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 296,620 | 0.03% | +296,620 |
| GENERAL DYNAMICS CORP(GD) | 0 | 729 | +729 | 0 | 250,208 | 0.03% | +250,208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,500 | +3,500 | 0 | 226,135 | 0.02% | +226,135 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 700 | +700 | 0 | 224,385 | 0.02% | +224,385 |
| STATE STR CORP(STT) | 0 | 2,300 | +2,300 | 0 | 291,088 | 0.03% | +291,088 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,525 | +6,525 | 0 | 244,296 | 0.03% | +244,296 |
| VANGUARD BD INDEX FDS | 0 | 9,248 | +9,248 | 0 | 725,136 | 0.08% | +725,136 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,588 | +13,588 | 0 | 1,962,684 | 0.21% | +1,962,684 |
| VANGUARD WORLD FD | 0 | 1,663 | +1,663 | 0 | 452,885 | 0.05% | +452,885 |
| AMERIPRISE FINL INC(AMP) | 0 | 600 | +600 | 0 | 266,640 | 0.03% | +266,640 |
| VANGUARD INDEX FDS | 0 | 582 | +582 | 0 | 254,212 | 0.03% | +254,212 |
| NETFLIX INC.(NFLX) | 0 | 5,212 | +5,212 | 0 | 501,134 | 0.05% | +501,134 |
| VANGUARD WORLD FD | 0 | 700 | +700 | 0 | 488,404 | 0.05% | +488,404 |
| VISA INC(V) | 0 | 730 | +730 | 0 | 220,636 | 0.02% | +220,636 |
| STARBUCKS CORP(SBUX) | 0 | 14,015 | +14,015 | 0 | 1,255,604 | 0.14% | +1,255,604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 602 | +602 | 0 | 235,155 | 0.03% | +235,155 |
| GE AEROSPACE(GE) | 0 | 3,513 | +3,513 | 0 | 996,885 | 0.11% | +996,885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,472 | +31,472 | 0 | 4,353,208 | 0.47% | +4,353,208 |
| VANGUARD INDEX FDS | 0 | 2,598 | +2,598 | 0 | 1,552,473 | 0.17% | +1,552,473 |
| ABBVIE INC(ABBV) | 0 | 7,454 | +7,454 | 0 | 1,621,258 | 0.17% | +1,621,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,792 | +1,792 | 0 | 434,363 | 0.05% | +434,363 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 211,448 | +211,448 | 0 | 26,782,026 | 2.88% | +26,782,026 |
| BANK AMERICA CORP | 0 | 16,860 | +16,860 | 0 | 821,925 | 0.09% | +821,925 |
| META PLATFORMS INC(META) | 0 | 1,298 | +1,298 | 0 | 742,625 | 0.08% | +742,625 |
| ABBOTT LABORATORIES | 0 | 5,090 | +5,090 | 0 | 522,591 | 0.06% | +522,591 |
| INVESCO QQQ TR | 0 | 2,644 | +2,644 | 0 | 1,526,064 | 0.16% | +1,526,064 |
| AMAZON COM INC(AMZN) | 0 | 6,656 | +6,656 | 0 | 1,386,190 | 0.15% | +1,386,190 |
| SELECT SECTOR SPDR TR | 0 | 7,999 | +7,999 | 0 | 886,719 | 0.10% | +886,719 |
| BLACKSTONE INC(BX) | 0 | 4,850 | +4,850 | 0 | 557,702 | 0.06% | +557,702 |
| WELLS FARGO & CO(WFC) | 0 | 6,694 | +6,694 | 0 | 532,896 | 0.06% | +532,896 |
| TESLA INC(TSLA) | 0 | 2,836 | +2,836 | 0 | 1,054,283 | 0.11% | +1,054,283 |
| ALPS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 79,668 | +79,668 | 0 | 1,999,667 | 0.22% | +1,999,667 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,142 | +10,142 | 0 | 4,860,047 | 0.52% | +4,860,047 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,054 | +4,054 | 0 | 1,096,972 | 0.12% | +1,096,972 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 15,002 | +15,002 | 0 | 4,934,008 | 0.53% | +4,934,008 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 785,159 | 0.08% | +785,159 |