Van Cleef Asset Management,Inc

CIK 1482935 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$981.0M
13F 가치 기준 9,443개 중 #2,490위 · 상위 26.4%
포지션
119
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +5.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
65.50%
상위 25개 보유 비중
86.62%
1% 초과 포지션
22
유효 포지션 수
15.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.2% 추정 매수 $1,890,234 · 매도 $18,159,601

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.2% 보유 중

신규 포지션
1
증가함
27
감소
52
종료
3
이 페이지에서

섹터별 비중

Technology
21.8%
Financials
18.4%
Communication Services
11.4%
Real Estate
3.4%
Industrials
3.4%
Energy
3.2%
Healthcare
3.2%
Financial Services
3.2%
Consumer Staples
2.9%
Materials
2.5%
Retail
0.9%
Consumer products
0.5%
Utilities
0.4%
Communications
0.3%
Consumer Discretionary
0.3%
기타/미분류
24.1%

전체 포트폴리오 119 포지션

유형 연속 8분기 추세
PGR Progressive Corporation (The) Common Stock $165,122,981 16.83% 755,885 $13,303,218 하락 ×1
AAPL Apple Inc. - Common Stock $117,827,402 12.01% 407,200 $11,523,127 하락 ×6
VXF $83,928,076 8.56% 340,880 $12,174,442 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $66,757,777 6.81% 186,803 $12,752,642 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $47,700,880 4.86% 408,853 $-13,611,797 하락 ×6
MSFT Microsoft Corporation - Common Stock $45,272,878 4.62% 121,368 $-626,359 하락 ×6
LAMR Lamar Advertising Company - Class A Common Stock $32,402,166 3.30% 207,733 $5,620,140 하락 ×4
VEU $30,475,777 3.11% 363,890 $3,203,227 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $27,312,230 2.78% 77,299 $3,483,232 하락 ×6
VWO $25,758,289 2.63% 431,534 $2,055,007 하락 ×3
LIN Linde plc - Ordinary Shares $24,434,057 2.49% 47,085 $537,343 하락 ×1
XOM Exxon Mobil Corporation Common Stock $23,311,068 2.38% 170,502 $-5,672,429 하락 ×3
PAYX Paychex, Inc. - Common Stock $21,969,559 2.24% 223,427 $968,890 하락 ×1
MKC McCormick & Company, Incorporated Common Stock $15,249,087 1.55% 302,441 $74,707 상승 ×2
SYK Stryker Corporation Common Stock $14,716,576 1.50% 46,743 $-676,888 하락 ×3
AXP American Express Company Common Stock $13,666,230 1.39% 40,403 $1,272,940 하락 ×5
IXC $13,252,088 1.35% 269,735 $-3,034,519 하락 ×6
SCHW Charles Schwab Corporation (The) Common Stock $13,095,873 1.33% 141,930 $-515,588 하락 ×3
VTI $11,721,388 1.19% 31,676 $1,559,410
SPY SPY $10,616,083 1.08% 14,216 $1,351,339 하락 ×3
PEP PepsiCo, Inc. - Common Stock $10,591,190 1.08% 78,221 $-1,805,594 하락 ×6
CMCSA Comcast Corporation - Class A Common Stock $9,915,129 1.01% 403,875 $-2,179,878 하락 ×1
CB Chubb Limited Common Stock $8,705,535 0.89% 25,549 $253,631 하락 ×2
VBR $8,178,626 0.83% 33,658 $881,732 상승 ×2
SCHX $7,787,553 0.79% 264,613 $1,102,729 상승 ×3
DIS Walt Disney Company (The) Common Stock $7,173,417 0.73% 74,529 $-102,117 하락 ×3
HD Home Depot, Inc. (The) Common Stock $5,290,906 0.54% 15,002 $356,898
BRKB $5,119,491 0.52% 10,231 $259,444 상승 ×2
VT $4,939,531 0.50% 31,472 $586,323
JPM JP Morgan Chase & Co. Common Stock $4,851,264 0.49% 14,821 $490,353 하락 ×6
IEZ $4,603,279 0.47% 171,126 $-425,939 하락 ×2
JNJ Johnson & Johnson Common Stock $4,276,358 0.44% 16,838 $171,548 상승 ×1
VEA $4,176,319 0.43% 58,615 $-76,030 하락 ×1
SLB SLB Limited Common Shares $4,159,745 0.42% 89,476 $-454,296 하락 ×1
XLK XLK $3,964,722 0.40% 20,810 $723,955 하락 ×2
LLY Eli Lilly and Company Common Stock $3,312,404 0.34% 2,762 $750,305 하락 ×2
BLK BlackRock, Inc. Common Stock $3,207,765 0.33% 3,336 $17,772 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,038,540 0.31% 25,869 $1,030,630 하락 ×6
CL Colgate-Palmolive Company Common Stock $3,002,520 0.31% 32,750 $211,237
ADP Automatic Data Processing, Inc. - Common Stock $2,844,389 0.29% 12,701 $263,799
CEG Constellation Energy Corporation - Common Stock When-Issued $2,717,513 0.28% 10,941 $-333,940 상승 ×1
CVX Chevron Corporation Common Stock $2,618,728 0.27% 15,798 $-649,792
IEMG $2,556,857 0.26% 30,865 $278,682 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $2,432,891 0.25% 18,933 $146,418 하락 ×2
IXUS iShares Core MSCI Total International Stock ETF $2,397,358 0.24% 25,119 $175,821 하락 ×3
SCHB $2,307,186 0.24% 79,668 $307,519
QQQ Invesco QQQ Trust, Series 1 $2,002,272 0.20% 2,719 $476,208 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,991,112 0.20% 13,578 $28,428 하락 ×3
ABBV AbbVie Inc. Common Stock $1,904,877 0.19% 7,570 $283,619 상승 ×1
VOO $1,786,915 0.18% 2,602 $234,442 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,682,886 0.17% 4,049 $585,914 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,574,382 0.16% 6,606 $188,192 하락 ×2
SBUX Starbucks Corporation - Common Stock $1,435,330 0.15% 14,046 $179,726 상승 ×1
GE GE Aerospace Common Stock $1,310,672 0.13% 3,507 $313,787 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,208,485 0.12% 6,040 $111,508 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,160,856 0.12% 2,760 $106,573 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $1,159,322 0.12% 15,174 $58,880 상승 ×1
XLI XLI $1,106,750 0.11% 5,975 $140,413
CAT Caterpillar, Inc. Common Stock $1,100,042 0.11% 1,033 $346,949 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,095,436 0.11% 1,171 $-71,384
GEV GE Vernova Inc. Common Stock $1,079,697 0.11% 919 $277,501
PFE Pfizer, Inc. Common Stock $1,067,876 0.11% 44,347 $-177,388
IWM $1,001,100 0.10% 3,332 $132,108 하락 ×1
SCHD $998,294 0.10% 31,482 $71,607 상승 ×2
BAC Bank of America Corporation Common Stock $985,185 0.10% 17,290 $163,260 상승 ×1
DE Deere & Company Common Stock $951,495 0.10% 1,500 $106,545
WY Weyerhaeuser Company Common Stock $901,640 0.09% 37,662 $-14,011 상승 ×1
WMT Walmart Inc. - Common Stock $897,246 0.09% 7,922 $-87,301
HSY The Hershey Company Common Stock $871,082 0.09% 4,965 $-156,445 상승 ×1
IVV $844,000 0.09% 1,127 $58,841 하락 ×2
XLC XLC $830,146 0.08% 7,749 $-56,573 하락 ×2
INTC Intel Corporation - Common Stock $781,928 0.08% 5,600 $534,800
GLD $734,182 0.07% 1,993 $-123,386
PH Parker-Hannifin Corporation Common Stock $732,612 0.07% 749 $62,077
META Meta Platforms, Inc. - Class A Common Stock $726,645 0.07% 1,290 $-15,980 하락 ×1
BSV $689,348 0.07% 8,848 $-35,788 하락 ×2
VGT $669,312 0.07% 5,600 $180,908 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $652,490 0.07% 17,750 $-19,170
VTV $641,586 0.07% 2,944 $63,973
GILD Gilead Sciences, Inc. - Common Stock $625,636 0.06% 4,952 $-64,246 상승 ×1
MCD McDonald's Corporation Common Stock $622,635 0.06% 2,303 $-60,388 상승 ×4
ETN Eaton Corporation, PLC Ordinary Shares $575,262 0.06% 1,350 $92,407
VLO Valero Energy Corporation Common Stock $572,968 0.06% 2,200 $29,392
BX Blackstone Inc. Common Stock $570,700 0.06% 4,850 $12,998
AMGN Amgen Inc. - Common Stock $569,253 0.06% 1,572 $16,144
LMT Lockheed Martin Corporation Common Stock $556,840 0.06% 1,093 $-58,430 상승 ×1
WFC Wells Fargo & Company Common Stock $553,247 0.06% 6,695 $20,351 상승 ×1
EXC Exelon Corporation - Common Stock $548,432 0.06% 11,764 $-26,731 상승 ×1
IBM International Business Machines Corporation Common Stock $503,929 0.05% 1,792 $69,566
VHT $497,254 0.05% 1,663 $44,369
KO Coca-Cola Company (The) Common Stock $497,210 0.05% 6,118 $31,936
WM Waste Management, Inc. Common Stock $494,794 0.05% 2,220 $-15,340
BMY Bristol-Myers Squibb Company Common Stock $489,425 0.05% 8,494 $-52,605 하락 ×1
ABT Abbott Laboratories Common Stock $461,867 0.05% 5,090 $-60,724
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $458,992 0.05% 601 $223,837 하락 ×1
IJH $426,265 0.04% 5,528 $52,959
STT State Street Corporation Common Stock $390,080 0.04% 2,300 $98,992
NFLX Netflix, Inc. - Common Stock $371,280 0.04% 5,200 $-129,854 하락 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $327,165 0.03% 5,808 $-4,298
DUK Duke Energy Corporation (Holding Company) Common Stock $322,653 0.03% 2,549 $28,168 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
SCHX $7,787,553 0.79% ×3 상승
MCD $622,635 0.06% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CSX $226,006 4,755 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
PLTR 축소함 -10K -$13.6M
PGR 축소함 -10K +$13.3M
GOOGL 축소함 -1K +$12.8M
VXF 축소함 -8K +$12.2M
AAPL 축소함 -12K +$11.5M
XOM 축소함 -331 -$5.7M
LAMR 축소함 -4K +$5.6M
GOOG 축소함 -6K +$3.5M
VEU 추가 매수 +740 +$3.2M
IXC 축소함 -13K -$3.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PECO 2025년 9월 30일 15,700 $549,971 16.2%
CVS 2025년 3월 31일 9,504 $426,652 41.2%
EMR 2025년 3월 31일 2,592 $321,227 44.8%
WDAY 2025년 6월 30일 1,200 $280,236 -18.3%
QCOM 2025년 12월 31일 1,650 $274,494 -5.4%
SHOP 2026년 3월 31일 1,500 $241,455 25.0%
ET 2026년 3월 31일 14,590 $240,590 11.0%
HON 2025년 12월 31일 1,100 $231,550 15.7%
XLF 2025년 6월 30일 4,520 $225,142 더 이상 추적하지 않음
EQL 2026년 3월 31일 4,800 $222,624 더 이상 추적하지 않음
MAS 2025년 12월 31일 3,140 $221,025 19.6%
QQQM 2025년 3월 31일 1,000 $210,450
CI 2025년 9월 30일 627 $207,274 -1.9%
TT 2025년 3월 31일 545 $201,296 36.3%
MCHP 2025년 3월 31일 3,500 $200,725 60.1%