$134 Million is the total value of VAN STRUM & TOWNE INC.'s 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing Inc | $6,153,000 | +4.7% | 85,013 | -0.4% | 4.59% | +1.5% |
| IBM | Sell | Intl Business Machines | $5,860,000 | -3.4% | 31,643 | -0.3% | 4.37% | -6.3% |
| SLB | Buy | Schlumberger Limited | $5,785,000 | +23.4% | 65,470 | +0.1% | 4.32% | +19.7% |
| PG | Sell | Procter& Gamble Company | $5,306,000 | -2.1% | 70,188 | -0.3% | 3.96% | -5.1% |
| ECL | Buy | Ecolab Inc | $5,264,000 | +16.3% | 53,296 | +0.3% | 3.93% | +12.7% |
| MSFT | Sell | Microsoft Corp | $5,253,000 | -3.8% | 157,833 | -0.1% | 3.92% | -6.7% |
| AMGN | Buy | Amgen Inc | $4,676,000 | +13.6% | 41,776 | +0.1% | 3.49% | +10.1% |
| PEP | Sell | PepsiCo Inc | $4,520,000 | -3.3% | 56,851 | -0.5% | 3.37% | -6.2% |
| JNJ | Sell | Johnson& Johnson | $4,276,000 | +0.2% | 49,329 | -0.8% | 3.19% | -2.9% |
| DVN | Buy | Devon Energy Corp | $4,256,000 | +12.4% | 73,689 | +1.0% | 3.18% | +9.0% |
| WAG | Sell | Walgreen Co. | $4,134,000 | +21.2% | 76,836 | -0.5% | 3.08% | +17.5% |
| DIS | Disney Walt Co. | $4,092,000 | +2.1% | 63,450 | 0.0% | 3.05% | -1.0% | |
| XOM | Sell | Exxon Mobil Corp | $3,671,000 | -7.4% | 42,670 | -2.8% | 2.74% | -10.2% |
| PCP | Sell | Precision Castparts Corp | $3,490,000 | -0.6% | 15,360 | -1.1% | 2.60% | -3.6% |
| HPQ | Buy | Hewlett-Packard Co | $3,379,000 | -14.9% | 160,987 | +0.6% | 2.52% | -17.5% |
| SRCL | Buy | Stericycle Inc. | $3,371,000 | +4.8% | 29,210 | +0.2% | 2.52% | +1.6% |
| EMC | Sell | EMC Corporation | $3,315,000 | +7.9% | 129,683 | -0.3% | 2.47% | +4.7% |
| OMC | Sell | Omnicom Group | $3,301,000 | -32.2% | 52,040 | -32.8% | 2.46% | -34.3% |
| GE | Sell | General Electric Co | $3,249,000 | +2.6% | 136,000 | -0.5% | 2.42% | -0.5% |
| VOD | Vodafone Group PLC-AP ADR | $3,167,000 | +22.4% | 90,016 | 0.0% | 2.36% | +18.7% | |
| WMT | Sell | Wal-Mart Stores Inc | $3,096,000 | -3.4% | 41,859 | -2.8% | 2.31% | -6.4% |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $3,094,000 | -3.3% | 81,896 | +0.3% | 2.31% | -6.3% |
| J | Jacobs Engineering | $3,013,000 | +5.5% | 51,785 | 0.0% | 2.25% | +2.4% | |
| COF | Capital One Finl Corp | $2,723,000 | +9.4% | 39,619 | 0.0% | 2.03% | +6.1% | |
| VOO | Buy | Vanguard S&P 500 ETFfund | $2,594,000 | +37.2% | 33,690 | +30.8% | 1.94% | +33.1% |
| TROW | Sell | T Rowe Price Group Inc | $2,571,000 | -2.1% | 35,740 | -0.4% | 1.92% | -5.1% |
| AXP | Buy | American Express Co | $2,550,000 | +1.2% | 33,763 | +0.1% | 1.90% | -1.9% |
| JPM | Sell | JP Morgan Chase& Co | $2,382,000 | -37.1% | 46,075 | -35.8% | 1.78% | -39.0% |
| JWN | Nordstrom Inc | $2,181,000 | -6.3% | 38,816 | 0.0% | 1.63% | -9.1% | |
| PFE | Sell | Pfizer Inc | $2,151,000 | +1.5% | 74,872 | -1.1% | 1.60% | -1.6% |
| WU | Buy | Western Union Corp | $2,045,000 | +9.7% | 109,576 | +0.6% | 1.53% | +6.3% |
| CCL | Sell | Carnival Corp | $2,000,000 | -5.2% | 61,276 | -0.4% | 1.49% | -8.1% |
| VWO | Buy | Vanguard Emerging Market ETFfund | $1,969,000 | +4.2% | 49,055 | +0.7% | 1.47% | +1.0% |
| SIVB | Sell | SVB Financial Group | $1,902,000 | +3.6% | 22,020 | -0.1% | 1.42% | +0.4% |
| POT | New | Potash Corp. Saskatch | $1,275,000 | – | 40,760 | +100.0% | 0.95% | – |
| DE | New | Deere& Co | $1,218,000 | – | 14,970 | +100.0% | 0.91% | – |
| CVX | Sell | Chevron Corp New | $1,210,000 | -5.8% | 9,957 | -8.3% | 0.90% | -8.7% |
| MTW | Buy | Manitowoc Company Inc. | $1,183,000 | +9.3% | 60,485 | +0.1% | 0.88% | +6.1% |
| GXC | SPDR S&P China ETFfund | $1,079,000 | +15.5% | 14,570 | 0.0% | 0.80% | +12.0% | |
| SFYWQ | Buy | Swift Energy Co | $1,031,000 | -3.1% | 90,318 | +1.7% | 0.77% | -6.1% |
| MT | Buy | ArcelorMittal | $939,000 | +22.9% | 68,655 | +0.6% | 0.70% | +19.0% |
| QCOM | Qualcomm Inc. | $788,000 | +10.2% | 11,710 | 0.0% | 0.59% | +6.9% | |
| RTN | Raytheon Co | $645,000 | +16.4% | 8,374 | 0.0% | 0.48% | +12.9% | |
| TXN | Texas Instruments Incorporated | $645,000 | +15.6% | 16,000 | 0.0% | 0.48% | +12.1% | |
| BMY | Bristol-Myers Squibb Co | $639,000 | +3.6% | 13,800 | 0.0% | 0.48% | +0.4% | |
| MCD | Sell | McDonalds Corp | $513,000 | -4.1% | 5,335 | -1.2% | 0.38% | -7.0% |
| VTI | Vanguard Total Stock Marketfund | $435,000 | +6.1% | 4,965 | 0.0% | 0.32% | +3.2% | |
| BP | BP P.L.C. Spons ADR | $393,000 | +0.8% | 9,341 | 0.0% | 0.29% | -2.3% | |
| MRK | Merck& Co. Inc. | $290,000 | +2.5% | 6,090 | 0.0% | 0.22% | -0.9% | |
| PPG | PPG Industries | $277,000 | +14.5% | 1,656 | 0.0% | 0.21% | +11.3% | |
| Vanguard Total Stock Mkt Idexfund | $240,000 | +5.7% | 5,840 | 0.0% | 0.18% | +2.3% | ||
| T | Sell | AT&T Inc | $230,000 | -19.3% | 6,813 | -15.5% | 0.17% | -21.5% |
| MAR | Marriott Intl. Inc. CL A | $229,000 | +4.1% | 5,445 | 0.0% | 0.17% | +1.2% | |
| Exit | D.E. Master Blenders 1753 N.V. | $0 | – | -12,225 | -100.0% | -0.15% | – | |
| EIX | Exit | Edison International | $0 | – | -4,969 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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 | 2024-05-03 |
| 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 |
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.