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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,303.0 | $623K | 0.06% | NEW | — | $270.36 | -12.5% |
| 82 | ETN | EATON CORP PLC | Industrials | 1,350.0 | $575K | 0.06% | NEW | — | $426.12 | +3.3% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 2,200.0 | $573K | 0.06% | NEW | — | $260.44 | +48.7% |
| 84 | BX | BLACKSTONE INC | Financial Services | 4,850.0 | $571K | 0.06% | NEW | — | $117.67 | +0.6% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,572.0 | $569K | 0.06% | NEW | — | $362.12 | +14.5% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,093.0 | $557K | 0.06% | NEW | — | $509.46 | +2.0% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 6,695.0 | $553K | 0.06% | NEW | — | $82.64 | +0.4% |
| 88 | EXC | EXELON CORP | Utilities | 11,764.0 | $548K | 0.06% | NEW | — | $46.62 | -13.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,792.0 | $504K | 0.05% | NEW | — | $281.21 | -19.8% |
| 90 | VHT | VANGUARD WORLD FD | — | 1,663.0 | $497K | 0.05% | NEW | — | $299.01 | +6.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 6,118.0 | $497K | 0.05% | NEW | — | $81.27 | +8.0% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 2,220.0 | $495K | 0.05% | NEW | — | $222.88 | -7.2% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,494.0 | $489K | 0.05% | NEW | — | $57.62 | +9.1% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 5,090.0 | $462K | 0.05% | NEW | — | $90.74 | +11.6% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 601.0 | $459K | 0.05% | NEW | — | $190.93 | +32.1% |
| 96 | IJH | ISHARES TR | — | 5,528.0 | $426K | 0.04% | NEW | — | $77.11 | -5.3% |
| 97 | STT | STATE STR CORP | Financial Services | 2,300.0 | $390K | 0.04% | NEW | — | $169.60 | +6.9% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 5,200.0 | $371K | 0.04% | NEW | — | $71.40 | -0.4% |
| 99 | MPLX | MPLX LP | Energy | 5,808.0 | $327K | 0.03% | NEW | — | $56.33 | +0.8% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,549.0 | $323K | 0.03% | NEW | — | $126.58 | -10.5% |
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%