$153 Million is the total value of VAN STRUM & TOWNE INC.'s 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing Inc | $6,708,000 | +6.4% | 80,742 | +1.6% | 4.38% | +6.3% |
| MSFT | Buy | Microsoft Corp | $6,485,000 | +14.3% | 139,885 | +2.8% | 4.23% | +14.1% |
| SLB | Buy | Schlumberger Limited | $6,353,000 | -12.4% | 62,473 | +1.6% | 4.14% | -12.5% |
| IBM | Buy | Intl Business Machines | $6,066,000 | +7.7% | 31,953 | +2.8% | 3.96% | +7.5% |
| HPQ | Buy | Hewlett-Packard Co | $5,722,000 | +7.7% | 161,309 | +2.2% | 3.73% | +7.5% |
| AMGN | Buy | Amgen Inc | $5,687,000 | +19.1% | 40,489 | +0.4% | 3.71% | +19.0% |
| DIS | Buy | Disney Walt Co. | $5,379,000 | +5.1% | 60,420 | +1.2% | 3.51% | +4.9% |
| PG | Buy | Procter& Gamble Company | $5,264,000 | +10.2% | 62,865 | +3.4% | 3.44% | +10.1% |
| PEP | Buy | PepsiCo Inc | $5,139,000 | +5.7% | 55,204 | +1.4% | 3.35% | +5.5% |
| ECL | Sell | Ecolab Inc | $5,136,000 | -7.6% | 44,725 | -10.4% | 3.35% | -7.7% |
| DVN | Buy | Devon Energy Corp | $4,956,000 | -13.0% | 72,683 | +1.3% | 3.23% | -13.1% |
| JNJ | Sell | Johnson& Johnson | $4,764,000 | -3.3% | 44,697 | -5.1% | 3.11% | -3.4% |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $4,448,000 | +3.5% | 82,751 | +0.9% | 2.90% | +3.3% |
| XOM | Buy | Exxon Mobil Corp | $4,072,000 | -3.0% | 43,294 | +3.8% | 2.66% | -3.1% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $3,984,000 | +7.3% | 22,061 | +6.6% | 2.60% | +7.2% |
| EMC | Buy | EMC Corporation | $3,825,000 | +12.8% | 130,718 | +1.5% | 2.50% | +12.6% |
| WAG | Buy | Walgreen Co. | $3,804,000 | -19.5% | 64,179 | +0.7% | 2.48% | -19.5% |
| OMC | Buy | Omnicom Group | $3,549,000 | -2.7% | 51,540 | +0.6% | 2.32% | -2.9% |
| PCP | Buy | Precision Castparts Corp | $3,514,000 | -5.8% | 14,835 | +0.3% | 2.29% | -5.9% |
| GE | Buy | General Electric Co | $3,465,000 | +2.2% | 135,265 | +4.9% | 2.26% | +2.1% |
| SRCL | Buy | Stericycle Inc. | $3,359,000 | -0.7% | 28,815 | +0.9% | 2.19% | -0.8% |
| WMT | Buy | Wal-Mart Stores Inc | $3,247,000 | +4.8% | 42,464 | +2.9% | 2.12% | +4.6% |
| COF | Buy | Capital One Finl Corp | $3,010,000 | -1.0% | 36,884 | +0.2% | 1.96% | -1.2% |
| AXP | Buy | American Express Co | $2,804,000 | -5.8% | 32,028 | +2.0% | 1.83% | -5.9% |
| TROW | Buy | T Rowe Price Group Inc | $2,751,000 | -6.8% | 35,090 | +0.4% | 1.80% | -6.9% |
| JPM | Buy | JP Morgan Chase& Co | $2,750,000 | +6.7% | 45,655 | +2.0% | 1.79% | +6.5% |
| JWN | Buy | Nordstrom Inc | $2,613,000 | +1.4% | 38,216 | +0.8% | 1.70% | +1.3% |
| SIVB | Buy | SVB Financial Group | $2,446,000 | -2.4% | 21,825 | +1.6% | 1.60% | -2.4% |
| J | Buy | Jacobs Engineering | $2,441,000 | -8.0% | 50,010 | +0.4% | 1.59% | -8.1% |
| PFE | Buy | Pfizer Inc | $2,086,000 | +1.4% | 70,541 | +1.8% | 1.36% | +1.3% |
| VWO | Buy | Vanguard Emerging Market ETFfund | $2,029,000 | -0.7% | 48,652 | +2.7% | 1.32% | -0.8% |
| MDR | Buy | McDermott International | $1,925,000 | -27.5% | 336,555 | +2.6% | 1.26% | -27.6% |
| GILD | Buy | Gilead Sciences Inc | $1,833,000 | +30.7% | 17,220 | +1.9% | 1.20% | +30.6% |
| WU | Buy | Western Union Corp | $1,692,000 | -6.7% | 105,461 | +0.9% | 1.10% | -6.8% |
| VOD | Buy | Vodafone Group PLC | $1,627,000 | +1.9% | 49,479 | +3.5% | 1.06% | +1.8% |
| POT | Buy | Potash Corp. Saskatch | $1,403,000 | -7.2% | 40,595 | +1.9% | 0.92% | -7.4% |
| MTW | Buy | Manitowoc Company Inc. | $1,399,000 | -28.2% | 59,660 | +0.6% | 0.91% | -28.3% |
| CVX | Buy | Chevron Corp New | $1,374,000 | -2.0% | 11,519 | +7.2% | 0.90% | -2.1% |
| VZ | Buy | Verizon Communications | $1,310,000 | +10.5% | 26,199 | +8.1% | 0.86% | +10.5% |
| PBR | Sell | Petroleo Brasileiro S.A. | $1,293,000 | -3.2% | 91,120 | -0.2% | 0.84% | -3.3% |
| DE | Buy | Deere& Co | $1,248,000 | -6.2% | 15,220 | +3.6% | 0.81% | -6.4% |
| MT | Buy | ArcelorMittal | $931,000 | -7.2% | 67,970 | +1.2% | 0.61% | -7.3% |
| QCOM | Buy | Qualcomm Inc | $894,000 | -3.6% | 11,952 | +2.1% | 0.58% | -3.8% |
| SFYWQ | Buy | Swift Energy Co | $809,000 | -26.0% | 84,268 | +0.0% | 0.53% | -26.1% |
| RTN | Buy | Raytheon Co | $800,000 | +11.6% | 7,869 | +1.3% | 0.52% | +11.5% |
| TXN | Texas Instruments Incorporated | $763,000 | -0.3% | 16,000 | 0.0% | 0.50% | -0.4% | |
| VTI | Vanguard Total Stock Marketfund | $679,000 | -0.4% | 6,702 | 0.0% | 0.44% | -0.7% | |
| MCD | Buy | McDonalds Corp | $601,000 | +11.9% | 6,335 | +18.7% | 0.39% | +11.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $589,000 | +7.5% | 11,504 | +1.8% | 0.38% | +7.3% |
| MRK | Buy | Merck& Company Inc | $417,000 | +58.6% | 7,040 | +55.1% | 0.27% | +58.1% |
| INTC | Buy | Intel Corp | $393,000 | +84.5% | 11,275 | +63.4% | 0.26% | +84.2% |
| MAR | Marriott Intl. Inc. CL A | $381,000 | +9.2% | 5,445 | 0.0% | 0.25% | +9.2% | |
| PPG | PPG Industries | $325,000 | -6.3% | 1,650 | 0.0% | 0.21% | -6.6% | |
| UNP | Buy | Union Pacific Corporation | $307,000 | +46.9% | 2,830 | +34.8% | 0.20% | +46.0% |
| WFC | Buy | Wells Fargo& Co | $305,000 | +30.9% | 5,885 | +33.0% | 0.20% | +30.9% |
| T | Buy | AT&T Inc | $284,000 | +17.8% | 8,057 | +18.3% | 0.18% | +17.8% |
| BP | BP P.L.C. Spons ADR | $278,000 | -16.5% | 6,318 | 0.0% | 0.18% | -17.0% | |
| Vanguard Total Stk Mkt Indexfund | $278,000 | -0.4% | 5,637 | 0.0% | 0.18% | -0.5% | ||
| KO | New | Coca-Cola Company | $225,000 | – | 5,285 | +100.0% | 0.15% | – |
| CAT | Caterpillar Inc | $210,000 | -9.1% | 2,122 | 0.0% | 0.14% | -9.3% | |
| HON | New | Honeywell International Inc | $210,000 | – | 2,256 | +100.0% | 0.14% | – |
| New | 1/100 Berkshire Hathaway Cl A | $207,000 | – | 100 | +100.0% | 0.14% | – | |
| BRKB | New | Berkshire Hathaway Inc Class B | $207,000 | – | 1,495 | +100.0% | 0.14% | – |
| EXG | New | Eaton Vance Tax Mgd Equ Fdfund | $201,000 | – | 20,000 | +100.0% | 0.13% | – |
| GXC | Exit | SPDR S&P China ETFfund | $0 | – | -14,110 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-10
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.