$237 Million is the total value of VAN STRUM & TOWNE INC.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $22,194,068 | -7.9% | 70,290 | -0.7% | 9.36% | -6.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,904,664 | -1.4% | 198,332 | -0.7% | 6.29% | +0.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,135,350 | -4.5% | 298,971 | -4.2% | 5.96% | -2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,333,425 | +9.3% | 55,422 | -0.2% | 5.62% | +11.4% |
VOO | Sell | VANGUARD INDEX FDS | $11,701,046 | -4.7% | 29,796 | -1.2% | 4.94% | -2.8% |
AMGN | Sell | AMGEN INC | $9,128,165 | +20.3% | 33,964 | -0.6% | 3.85% | +22.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,938,623 | +7.7% | 60,665 | -1.5% | 3.35% | +9.8% |
PG | Sell | PROCTER AND GAMBLE CO | $7,623,374 | -4.2% | 52,265 | -0.3% | 3.22% | -2.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,377,411 | -4.8% | 47,367 | +1.2% | 3.11% | -2.9% |
PEP | Sell | PEPSICO INC | $6,986,520 | -8.8% | 41,233 | -0.3% | 2.95% | -7.0% |
ECL | Sell | ECOLAB INC | $6,185,302 | -9.4% | 36,513 | -0.2% | 2.61% | -7.7% |
JPM | Sell | JPMORGAN CHASE & CO | $5,737,717 | -1.5% | 39,565 | -1.2% | 2.42% | +0.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,332,682 | -3.6% | 25,106 | -0.0% | 2.25% | -1.7% |
XOM | Buy | EXXON MOBIL CORP | $4,990,864 | +22.3% | 42,447 | +11.6% | 2.11% | +24.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,863,886 | +10.2% | 53,810 | -1.1% | 2.05% | +12.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,859,454 | -3.0% | 63,957 | +0.9% | 2.05% | -1.1% |
ABBV | Sell | ABBVIE INC | $4,784,827 | +9.1% | 32,100 | -1.4% | 2.02% | +11.3% |
CRM | Sell | SALESFORCE INC | $4,697,197 | -4.5% | 23,164 | -0.5% | 1.98% | -2.6% |
EMR | Sell | EMERSON ELEC CO | $4,596,057 | +5.4% | 47,593 | -1.4% | 1.94% | +7.5% |
DIS | Sell | DISNEY WALT CO | $4,095,862 | -15.4% | 50,535 | -6.8% | 1.73% | -13.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,838,889 | +3.3% | 27,362 | -1.4% | 1.62% | +5.4% |
HPQ | Sell | HP INC | $3,667,878 | -16.8% | 142,719 | -0.6% | 1.55% | -15.2% |
SLB | Sell | SCHLUMBERGER LTD | $3,141,788 | +14.9% | 53,890 | -3.2% | 1.32% | +17.2% |
LLY | ELI LILLY & CO | $2,940,787 | +14.5% | 5,475 | 0.0% | 1.24% | +16.9% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,904,220 | +24.9% | 57,396 | +29.3% | 1.22% | +27.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,857,978 | -4.5% | 72,889 | -0.9% | 1.21% | -2.6% |
GILD | Sell | GILEAD SCIENCES INC | $2,646,282 | -3.8% | 35,312 | -1.0% | 1.12% | -1.9% |
CVX | Buy | CHEVRON CORP NEW | $2,634,920 | +40.0% | 15,626 | +30.6% | 1.11% | +42.7% |
COF | Sell | CAPITAL ONE FINL CORP | $2,607,831 | -13.0% | 26,871 | -1.9% | 1.10% | -11.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,455,978 | -0.3% | 141,339 | -3.6% | 1.04% | +1.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,256,476 | -4.7% | 5,255 | -1.0% | 0.95% | -2.8% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,179,669 | +0.6% | 46,467 | +1.4% | 0.92% | +2.6% |
PFE | PFIZER INC | $2,040,256 | -9.6% | 61,509 | 0.0% | 0.86% | -7.7% | |
SPLB | Sell | SPDR SER TRportfolio ln cor | $1,706,422 | -12.7% | 80,340 | -4.4% | 0.72% | -11.0% |
TXN | TEXAS INSTRS INC | $1,680,736 | -11.7% | 10,570 | 0.0% | 0.71% | -9.9% | |
QCOM | Sell | QUALCOMM INC | $1,478,431 | -7.9% | 13,312 | -1.3% | 0.62% | -6.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,452,800 | -7.1% | 28,774 | -3.5% | 0.61% | -5.3% |
MCO | MOODYS CORP | $1,264,680 | -9.1% | 4,000 | 0.0% | 0.53% | -7.1% | |
RTX | RTX CORPORATION | $1,149,145 | -26.5% | 15,967 | 0.0% | 0.48% | -25.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,114,305 | -0.4% | 3,181 | -3.0% | 0.47% | +1.5% |
AXP | AMERICAN EXPRESS CO | $1,065,217 | -14.4% | 7,140 | 0.0% | 0.45% | -12.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,023,943 | -9.2% | 17,642 | 0.0% | 0.43% | -7.5% | |
Buy | GENERAL ELECTRIC CO | $1,012,718 | +1.4% | 9,169 | +0.8% | 0.43% | +3.4% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $974,802 | -13.7% | 9,555 | -8.5% | 0.41% | -12.0% |
AAPL | Sell | APPLE INC | $933,438 | -31.3% | 5,452 | -22.1% | 0.39% | -29.9% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $897,083 | -10.9% | 28,317 | +2.1% | 0.38% | -9.4% |
NTR | Sell | NUTRIEN LTD | $875,510 | +3.6% | 14,176 | -1.0% | 0.37% | +5.4% |
MA | MASTERCARD INCORPORATEDcl a | $791,820 | +0.7% | 2,000 | 0.0% | 0.33% | +2.8% | |
MAR | MARRIOTT INTL INC NEWcl a | $786,240 | +7.0% | 4,000 | 0.0% | 0.33% | +9.2% | |
MRK | MERCK & CO INC | $781,700 | -10.8% | 7,593 | 0.0% | 0.33% | -9.1% | |
INTU | INTUIT | $759,257 | +11.5% | 1,486 | 0.0% | 0.32% | +13.5% | |
TIP | ISHARES TRtips bd etf | $700,629 | -3.6% | 6,755 | 0.0% | 0.30% | -1.7% | |
CAT | CATERPILLAR INC | $671,580 | +11.0% | 2,460 | 0.0% | 0.28% | +13.2% | |
MCD | MCDONALDS CORP | $632,256 | -11.7% | 2,400 | 0.0% | 0.27% | -9.8% | |
UNP | UNION PAC CORP | $591,059 | -0.5% | 2,903 | 0.0% | 0.25% | +1.2% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $498,212 | +5.3% | 7,729 | +9.6% | 0.21% | +7.1% |
UNH | UNITEDHEALTH GROUP INC | $476,460 | +4.9% | 945 | 0.0% | 0.20% | +6.9% | |
EW | EDWARDS LIFESCIENCES CORP | $471,659 | -26.6% | 6,808 | 0.0% | 0.20% | -25.2% | |
COST | COSTCO WHSL CORP NEW | $458,673 | +4.9% | 812 | 0.0% | 0.19% | +7.2% | |
CDNS | CADENCE DESIGN SYSTEM INC | $450,794 | -0.1% | 1,924 | 0.0% | 0.19% | +1.6% | |
PFF | Sell | ISHARES TRpfd and incm sec | $437,929 | -32.7% | 14,525 | -30.9% | 0.18% | -31.2% |
ADBE | Buy | ADOBE INC | $394,663 | +4.8% | 774 | +0.5% | 0.17% | +7.1% |
VDC | VANGUARD WORLD FDSconsum stp etf | $396,211 | -6.1% | 2,169 | 0.0% | 0.17% | -4.6% | |
AMZN | Sell | AMAZON COM INC | $393,437 | -17.8% | 3,095 | -15.7% | 0.17% | -16.2% |
PSX | New | PHILLIPS 66 | $394,213 | – | 3,281 | +100.0% | 0.17% | – |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $393,304 | -7.3% | 9,320 | -3.3% | 0.17% | -5.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $387,221 | -3.0% | 765 | 0.0% | 0.16% | -1.2% | |
ABT | ABBOTT LABS | $370,645 | -11.2% | 3,827 | 0.0% | 0.16% | -9.8% | |
FDX | FEDEX CORP | $361,616 | +6.9% | 1,365 | 0.0% | 0.15% | +9.3% | |
WMT | WALMART INC | $359,363 | +1.7% | 2,247 | 0.0% | 0.15% | +4.1% | |
HD | HOME DEPOT INC | $356,550 | -2.7% | 1,180 | 0.0% | 0.15% | -1.3% | |
INTC | Sell | INTEL CORP | $352,301 | +0.8% | 9,910 | -5.2% | 0.15% | +2.8% |
PPG | PPG INDS INC | $343,970 | -12.5% | 2,650 | 0.0% | 0.14% | -11.0% | |
LOW | LOWES COS INC | $340,858 | -7.9% | 1,640 | 0.0% | 0.14% | -5.9% | |
WFC | Sell | WELLS FARGO CO NEW | $337,668 | -7.6% | 8,264 | -3.5% | 0.14% | -6.0% |
CMCSA | COMCAST CORP NEWcl a | $333,615 | +6.7% | 7,524 | 0.0% | 0.14% | +9.3% | |
CMF | ISHARES TRcalif mun bd etf | $334,524 | -3.7% | 6,100 | 0.0% | 0.14% | -2.1% | |
AMP | AMERIPRISE FINL INC | $329,680 | -0.7% | 1,000 | 0.0% | 0.14% | +1.5% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $330,060 | -2.7% | 3,000 | 0.0% | 0.14% | -0.7% | |
KMB | Sell | KIMBERLY-CLARK CORP | $326,295 | -18.5% | 2,700 | -6.9% | 0.14% | -16.9% |
TECH | BIO-TECHNE CORP | $272,280 | -16.6% | 4,000 | 0.0% | 0.12% | -14.8% | |
BAC | BANK AMERICA CORP | $268,982 | -4.5% | 9,824 | 0.0% | 0.11% | -3.4% | |
ITW | ILLINOIS TOOL WKS INC | $251,038 | -7.9% | 1,090 | 0.0% | 0.11% | -6.2% | |
VGT | VANGUARD WORLD FDSinf tech etf | $250,185 | -6.2% | 603 | 0.0% | 0.11% | -3.6% | |
DHR | DANAHER CORPORATION | $243,138 | +3.4% | 980 | 0.0% | 0.10% | +6.2% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $236,530 | -20.0% | 1,000 | 0.0% | 0.10% | -18.0% | |
SCHW | SCHWAB CHARLES CORP | $225,090 | -3.1% | 4,100 | 0.0% | 0.10% | -1.0% | |
WTFC | WINTRUST FINL CORP | $216,685 | +4.0% | 2,870 | 0.0% | 0.09% | +5.8% | |
IWM | ISHARES TRrussell 2000 etf | $216,507 | -5.6% | 1,225 | 0.0% | 0.09% | -4.2% | |
BK | BANK NEW YORK MELLON CORP | $213,250 | -4.2% | 5,000 | 0.0% | 0.09% | -2.2% | |
TRV | TRAVELERS COMPANIES INC | $212,957 | -6.0% | 1,304 | 0.0% | 0.09% | -4.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,453 | -4.3% | 1,348 | 0.0% | 0.09% | -3.3% | |
NVS | New | NOVARTIS AGsponsored adr | $200,868 | – | 1,972 | +100.0% | 0.08% | – |
TGT | TARGET CORP | $201,238 | -16.2% | 1,820 | 0.0% | 0.08% | -14.1% | |
CAH | CARDINAL HEALTH INC | $200,034 | -8.2% | 2,304 | 0.0% | 0.08% | -6.7% | |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -430 | -100.0% | -0.08% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,260 | -100.0% | -0.09% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,772 | -100.0% | -0.09% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,120 | -100.0% | -0.10% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,422 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 13.0% |
Automatic Data Processing Inc | 42 | Q3 2023 | 7.1% |
AMGEN INC | 42 | Q3 2023 | 5.8% |
ECOLAB INC | 42 | Q3 2023 | 5.3% |
The Walt Disney Company | 42 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
Procter& Gamble Company | 42 | Q3 2023 | 4.9% |
PEPSICO INC | 42 | Q3 2023 | 3.9% |
Intl Business Machines | 42 | Q3 2023 | 4.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
View VAN STRUM & TOWNE INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-12 |
View VAN STRUM & TOWNE INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.