$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Limited | $5,785,000 | +23.4% | 65,470 | +0.1% | 4.32% | +19.7% |
| ECL | Buy | Ecolab Inc | $5,264,000 | +16.3% | 53,296 | +0.3% | 3.93% | +12.7% |
| AMGN | Buy | Amgen Inc | $4,676,000 | +13.6% | 41,776 | +0.1% | 3.49% | +10.1% |
| DVN | Buy | Devon Energy Corp | $4,256,000 | +12.4% | 73,689 | +1.0% | 3.18% | +9.0% |
| 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% |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $3,094,000 | -3.3% | 81,896 | +0.3% | 2.31% | -6.3% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $2,594,000 | +37.2% | 33,690 | +30.8% | 1.94% | +33.1% |
| AXP | Buy | American Express Co | $2,550,000 | +1.2% | 33,763 | +0.1% | 1.90% | -1.9% |
| WU | Buy | Western Union Corp | $2,045,000 | +9.7% | 109,576 | +0.6% | 1.53% | +6.3% |
| VWO | Buy | Vanguard Emerging Market ETFfund | $1,969,000 | +4.2% | 49,055 | +0.7% | 1.47% | +1.0% |
| 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% | – |
| MTW | Buy | Manitowoc Company Inc. | $1,183,000 | +9.3% | 60,485 | +0.1% | 0.88% | +6.1% |
| 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% |
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.