Portfolio (Quarterly)
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Van Cleef Asset Management,Inc
· CIK 0001482935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 919.0 | $1.1M | 0.11% | NEW | — | $1174.86 | -19.2% |
| 62 | PFE | PFIZER INC | Healthcare | 44,347.0 | $1.1M | 0.11% | NEW | — | $24.08 | +19.3% |
| 63 | IWM | ISHARES TR | — | 3,332.0 | $1.0M | 0.10% | NEW | — | $300.45 | -6.8% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 31,482.0 | $998K | 0.10% | NEW | — | $31.71 | +4.1% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 17,290.0 | $985K | 0.10% | NEW | — | $56.98 | -2.7% |
| 66 | DE | DEERE & CO | Industrials | 1,500.0 | $951K | 0.10% | NEW | — | $634.33 | +8.7% |
| 67 | WY | WEYERHAEUSER CO | Real Estate | 37,662.0 | $902K | 0.09% | NEW | — | $23.94 | -17.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 7,922.0 | $897K | 0.09% | NEW | — | $113.26 | -4.0% |
| 69 | HSY | HERSHEY CO | Consumer Defensive | 4,965.0 | $871K | 0.09% | NEW | — | $175.44 | -6.3% |
| 70 | IVV | ISHARES TR | — | 1,127.0 | $844K | 0.09% | NEW | — | $748.89 | +2.7% |
| 71 | XLC | SELECT SECTOR SPDR TR | — | 7,749.0 | $830K | 0.09% | NEW | — | $107.13 | +3.8% |
| 72 | INTC | INTEL CORP | Technology | 5,600.0 | $782K | 0.08% | NEW | — | $139.63 | -16.9% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,993.0 | $734K | 0.07% | NEW | — | $368.38 | +2.6% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 749.0 | $733K | 0.07% | NEW | — | $978.12 | -0.9% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,290.0 | $727K | 0.07% | NEW | — | $563.29 | +27.0% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 8,848.0 | $689K | 0.07% | NEW | — | $77.91 | -2.0% |
| 77 | VGT | VANGUARD WORLD FD | — | 5,600.0 | $669K | 0.07% | NEW | — | $119.52 | +4.7% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,750.0 | $652K | 0.07% | NEW | — | $36.76 | — |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,944.0 | $642K | 0.07% | NEW | — | $217.93 | +0.2% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 4,952.0 | $626K | 0.06% | NEW | — | $126.34 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Technology
29.7%
Communication Services
11.6%
Consumer Defensive
4.8%
Real Estate
4.6%
Industrials
4.4%
Healthcare
4.3%
Energy
4.2%
Basic Materials
3.4%
Consumer Cyclical
1.4%