$162 Million is the total value of VAN STRUM & TOWNE INC.'s 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $6,841,000 | +5.5% | 147,266 | +5.3% | 4.23% | 0.0% |
| HPQ | Buy | Hewlett-Packard Co | $6,765,000 | +18.2% | 168,579 | +4.5% | 4.18% | +12.1% |
| ADP | Sell | Automatic Data Processing Inc | $6,698,000 | -0.1% | 80,336 | -0.5% | 4.14% | -5.3% |
| AMGN | Buy | Amgen Inc | $6,479,000 | +13.9% | 40,674 | +0.5% | 4.01% | +8.0% |
| PG | Buy | Procter& Gamble Company | $5,802,000 | +10.2% | 63,690 | +1.3% | 3.59% | +4.5% |
| DIS | Sell | Disney Walt Co. | $5,674,000 | +5.5% | 60,245 | -0.3% | 3.51% | 0.0% |
| SLB | Buy | Schlumberger Limited | $5,537,000 | -12.8% | 64,828 | +3.8% | 3.42% | -17.4% |
| PEP | Buy | PepsiCo Inc | $5,330,000 | +3.7% | 56,369 | +2.1% | 3.30% | -1.7% |
| IBM | Buy | Intl Business Machines | $5,230,000 | -13.8% | 32,598 | +2.0% | 3.24% | -18.3% |
| JNJ | Buy | Johnson& Johnson | $5,033,000 | +5.6% | 48,126 | +7.7% | 3.11% | +0.1% |
| WBA | New | Walgreen Boots Alliance Inc | $4,902,000 | – | 64,329 | +100.0% | 3.03% | – |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $4,808,000 | +8.1% | 83,601 | +1.0% | 2.97% | +2.5% |
| ECL | Sell | Ecolab Inc | $4,672,000 | -9.0% | 44,700 | -0.1% | 2.89% | -13.8% |
| DVN | Buy | Devon Energy Corp | $4,509,000 | -9.0% | 73,663 | +1.3% | 2.79% | -13.8% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $4,207,000 | +5.6% | 22,331 | +1.2% | 2.60% | +0.1% |
| OMC | Buy | Omnicom Group | $4,043,000 | +13.9% | 52,190 | +1.3% | 2.50% | +8.0% |
| XOM | Sell | Exxon Mobil Corp | $3,994,000 | -1.9% | 43,200 | -0.2% | 2.47% | -7.0% |
| EMC | Buy | EMC Corporation | $3,922,000 | +2.5% | 131,868 | +0.9% | 2.43% | -2.8% |
| SRCL | Sell | Stericycle Inc. | $3,767,000 | +12.1% | 28,740 | -0.3% | 2.33% | +6.3% |
| WMT | Buy | Wal-Mart Stores Inc | $3,693,000 | +13.7% | 43,004 | +1.3% | 2.28% | +7.8% |
| PCP | Precision Castparts Corp | $3,573,000 | +1.7% | 14,835 | 0.0% | 2.21% | -3.6% | |
| GE | Buy | General Electric Co | $3,570,000 | +3.0% | 141,265 | +4.4% | 2.21% | -2.3% |
| COF | Buy | Capital One Finl Corp | $3,235,000 | +7.5% | 39,189 | +6.2% | 2.00% | +1.9% |
| AXP | Buy | American Express Co | $3,158,000 | +12.6% | 33,938 | +6.0% | 1.95% | +6.7% |
| JWN | Buy | Nordstrom Inc | $3,107,000 | +18.9% | 39,141 | +2.4% | 1.92% | +12.7% |
| TROW | Sell | T Rowe Price Group Inc | $3,006,000 | +9.3% | 35,015 | -0.2% | 1.86% | +3.6% |
| JPM | JP Morgan Chase& Co | $2,857,000 | +3.9% | 45,655 | 0.0% | 1.77% | -1.5% | |
| SIVB | SVB Financial Group | $2,533,000 | +3.6% | 21,825 | 0.0% | 1.57% | -1.8% | |
| PFE | Buy | Pfizer Inc | $2,315,000 | +11.0% | 74,318 | +5.4% | 1.43% | +5.2% |
| J | Sell | Jacobs Engineering | $2,228,000 | -8.7% | 49,860 | -0.3% | 1.38% | -13.5% |
| VWO | Vanguard Emerging Market ETFfund | $1,947,000 | -4.0% | 48,652 | 0.0% | 1.20% | -9.1% | |
| WU | Sell | Western Union Corp | $1,868,000 | +10.4% | 104,311 | -1.1% | 1.16% | +4.7% |
| MDR | Buy | McDermott International | $1,860,000 | -3.4% | 639,245 | +89.9% | 1.15% | -8.4% |
| VOD | Buy | Vodafone Group PLC | $1,693,000 | +4.1% | 49,549 | +0.1% | 1.05% | -1.4% |
| GILD | Buy | Gilead Sciences Inc | $1,629,000 | -11.1% | 17,285 | +0.4% | 1.01% | -15.7% |
| POT | Buy | Potash Corp. Saskatch | $1,478,000 | +5.3% | 41,835 | +3.1% | 0.91% | -0.1% |
| CVX | Buy | Chevron Corp New | $1,456,000 | +6.0% | 12,981 | +12.7% | 0.90% | +0.4% |
| MTW | Buy | Manitowoc Company Inc. | $1,393,000 | -0.4% | 63,030 | +5.6% | 0.86% | -5.6% |
| DE | Buy | Deere& Co | $1,372,000 | +9.9% | 15,510 | +1.9% | 0.85% | +4.3% |
| VZ | Sell | Verizon Communications | $1,222,000 | -6.7% | 26,128 | -0.3% | 0.76% | -11.6% |
| CDK | New | CDK Global Inc | $1,088,000 | – | 26,689 | +100.0% | 0.67% | – |
| QCOM | Qualcomm Inc | $888,000 | -0.7% | 11,952 | 0.0% | 0.55% | -5.8% | |
| TXN | Texas Instruments Incorporated | $855,000 | +12.1% | 16,000 | 0.0% | 0.53% | +6.2% | |
| RTN | Raytheon Co | $851,000 | +6.4% | 7,869 | 0.0% | 0.53% | +0.8% | |
| MT | Sell | ArcelorMittal | $744,000 | -20.1% | 67,445 | -0.8% | 0.46% | -24.2% |
| VTI | Vanguard Total Stock Marketfund | $710,000 | +4.6% | 6,702 | 0.0% | 0.44% | -0.9% | |
| BMY | Bristol-Myers Squibb Co | $679,000 | +15.3% | 11,504 | 0.0% | 0.42% | +9.4% | |
| MCD | Buy | McDonalds Corp | $631,000 | +5.0% | 6,735 | +6.3% | 0.39% | -0.5% |
| WFC | Buy | Wells Fargo& Co | $627,000 | +105.6% | 11,435 | +94.3% | 0.39% | +95.0% |
| UNP | Buy | Union Pacific Corporation | $609,000 | +98.4% | 5,110 | +80.6% | 0.38% | +88.5% |
| MRK | Buy | Merck& Company Inc | $604,000 | +44.8% | 10,640 | +51.1% | 0.37% | +37.5% |
| INTC | Buy | Intel Corp | $601,000 | +52.9% | 16,555 | +46.8% | 0.37% | +45.3% |
| MAR | Marriott Intl. Inc. CL A | $425,000 | +11.5% | 5,445 | 0.0% | 0.26% | +5.6% | |
| PPG | Sell | PPG Industries | $379,000 | +16.6% | 1,640 | -0.6% | 0.23% | +10.4% |
| CMCSA | New | Comcast Corp Class A | $363,000 | – | 6,257 | +100.0% | 0.22% | – |
| FDX | New | Fedex Corporation | $340,000 | – | 1,960 | +100.0% | 0.21% | – |
| SFYWQ | Sell | Swift Energy Co | $338,000 | -58.2% | 83,388 | -1.0% | 0.21% | -60.4% |
| Vanguard Total Stk Mkt Indexfund | $291,000 | +4.7% | 5,637 | 0.0% | 0.18% | -0.6% | ||
| TWX | New | Time Warner Inc | $287,000 | – | 3,360 | +100.0% | 0.18% | – |
| NVS | New | Novartis AG Sponsored ADR | $284,000 | – | 3,065 | +100.0% | 0.18% | – |
| T | AT&T Inc | $271,000 | -4.6% | 8,057 | 0.0% | 0.17% | -9.2% | |
| BP | BP P.L.C. Spons ADR | $241,000 | -13.3% | 6,318 | 0.0% | 0.15% | -17.7% | |
| FOXA | New | Twenty-First Cent Fox Inc Cl A | $236,000 | – | 6,140 | +100.0% | 0.15% | – |
| 1/100 Berkshire Hathaway Cl A | $226,000 | +9.2% | 100 | 0.0% | 0.14% | +3.7% | ||
| BRKB | Berkshire Hathaway Inc Class B | $224,000 | +8.2% | 1,495 | 0.0% | 0.14% | +3.0% | |
| HON | Honeywell International Inc | $225,000 | +7.1% | 2,256 | 0.0% | 0.14% | +1.5% | |
| KO | Sell | Coca-Cola Company | $220,000 | -2.2% | 5,200 | -1.6% | 0.14% | -7.5% |
| BK | New | Bank of New York Mellon Corp | $215,000 | – | 5,300 | +100.0% | 0.13% | – |
| TGT | New | Target Corp. | $207,000 | – | 2,730 | +100.0% | 0.13% | – |
| TRV | New | Travelers Companies Inc | $205,000 | – | 1,938 | +100.0% | 0.13% | – |
| UNH | New | United Health Group Inc | $201,000 | – | 1,985 | +100.0% | 0.12% | – |
| EXG | Eaton Vance Tax Mgd Equ Fdfund | $190,000 | -5.5% | 20,000 | 0.0% | 0.12% | -9.9% | |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,122 | -100.0% | -0.14% | – |
| PBR | Exit | Petroleo Brasileiro S.A. | $0 | – | -91,120 | -100.0% | -0.84% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -64,179 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.