$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co. | $4,092,000 | +2.1% | 63,450 | 0.0% | 3.05% | -1.0% | |
| VOD | Vodafone Group PLC-AP ADR | $3,167,000 | +22.4% | 90,016 | 0.0% | 2.36% | +18.7% | |
| 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% | |
| JWN | Nordstrom Inc | $2,181,000 | -6.3% | 38,816 | 0.0% | 1.63% | -9.1% | |
| GXC | SPDR S&P China ETFfund | $1,079,000 | +15.5% | 14,570 | 0.0% | 0.80% | +12.0% | |
| 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% | |
| 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% | ||
| MAR | Marriott Intl. Inc. CL A | $229,000 | +4.1% | 5,445 | 0.0% | 0.17% | +1.2% |
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.