$150 Million is the total value of VAN STRUM & TOWNE INC.'s 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | $3,870,000 | +17.2% | 52,040 | 0.0% | 2.58% | +4.8% | |
| SRCL | Stericycle Inc. | $3,393,000 | +0.7% | 29,210 | 0.0% | 2.26% | -10.0% | |
| JPM | JP Morgan Chase& Co | $2,694,000 | +13.1% | 46,075 | 0.0% | 1.80% | +1.1% | |
| SIVB | SVB Financial Group | $2,309,000 | +21.4% | 22,020 | 0.0% | 1.54% | +8.5% | |
| VWO | Vanguard Emerging Market ETFfund | $2,018,000 | +2.5% | 49,055 | 0.0% | 1.35% | -8.4% | |
| CVX | Chevron Corp New | $1,244,000 | +2.8% | 9,957 | 0.0% | 0.83% | -8.1% | |
| MT | ArcelorMittal | $1,225,000 | +30.5% | 68,655 | 0.0% | 0.82% | +16.7% | |
| GXC | SPDR S&P China ETFfund | $1,135,000 | +5.2% | 14,570 | 0.0% | 0.76% | -6.0% | |
| QCOM | Qualcomm Inc. | $869,000 | +10.3% | 11,710 | 0.0% | 0.58% | -1.4% | |
| RTN | Raytheon Co | $760,000 | +17.8% | 8,374 | 0.0% | 0.51% | +5.4% | |
| BMY | Bristol-Myers Squibb Co | $733,000 | +14.7% | 13,800 | 0.0% | 0.49% | +2.5% | |
| TXN | Texas Instruments Incorporated | $703,000 | +9.0% | 16,000 | 0.0% | 0.47% | -2.5% | |
| MCD | McDonalds Corp | $518,000 | +1.0% | 5,335 | 0.0% | 0.35% | -9.7% | |
| MAR | Marriott Intl. Inc. CL A | $269,000 | +17.5% | 5,445 | 0.0% | 0.18% | +4.7% | |
| Vanguard Total Stock Mkt Idexfund | $263,000 | +9.6% | 5,840 | 0.0% | 0.18% | -2.2% | ||
| T | AT&T Inc | $240,000 | +4.3% | 6,813 | 0.0% | 0.16% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.