$163 Million is the total value of VAN STRUM & TOWNE INC.'s 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | Disney Walt Co. | $6,916,000 | +8.2% | 60,595 | -0.5% | 4.26% | +7.0% |
MSFT | Sell | Microsoft Corp | $6,576,000 | +8.2% | 148,941 | -0.3% | 4.05% | +7.0% |
ADP | Sell | Automatic Data Processing Inc | $6,367,000 | -6.4% | 79,361 | -0.0% | 3.92% | -7.4% |
AMGN | Sell | Amgen Inc | $6,267,000 | -4.7% | 40,819 | -0.7% | 3.86% | -5.8% |
SLB | Sell | Schlumberger Limited | $5,643,000 | +3.1% | 65,468 | -0.2% | 3.47% | +1.9% |
WBA | Sell | Walgreen Boots Alliance Inc | $5,444,000 | -1.2% | 64,469 | -0.9% | 3.35% | -2.3% |
IBM | Sell | Intl Business Machines | $5,264,000 | +1.0% | 32,360 | -0.4% | 3.24% | -0.2% |
PEP | Sell | PepsiCo Inc | $5,259,000 | -2.8% | 56,339 | -0.4% | 3.24% | -3.9% |
HPQ | Buy | Hewlett-Packard Co | $5,192,000 | -2.5% | 172,994 | +1.2% | 3.19% | -3.6% |
ECL | Sell | Ecolab Inc | $5,090,000 | -1.4% | 45,015 | -0.2% | 3.13% | -2.5% |
PG | Sell | Procter& Gamble Company | $4,985,000 | -4.6% | 63,710 | -0.1% | 3.07% | -5.7% |
TEVA | Teva Pharmaceutical Inds ADR | $4,979,000 | -5.1% | 84,251 | 0.0% | 3.06% | -6.2% | |
JNJ | Sell | Johnson& Johnson | $4,770,000 | -3.3% | 48,946 | -0.2% | 2.94% | -4.4% |
DVN | Devon Energy Corp | $4,432,000 | -1.4% | 74,492 | 0.0% | 2.73% | -2.5% | |
VOO | Buy | Vanguard S&P 500 ETFfund | $4,372,000 | +0.6% | 23,151 | +0.7% | 2.69% | -0.6% |
GILD | Gilead Sciences Inc | $4,204,000 | +19.3% | 35,905 | 0.0% | 2.59% | +17.9% | |
SRCL | Buy | Stericycle Inc. | $4,181,000 | +2.7% | 31,220 | +7.7% | 2.57% | +1.5% |
MDR | Buy | McDermott International | $3,879,000 | +39.2% | 726,485 | +0.1% | 2.39% | +37.5% |
GE | Sell | General Electric Co | $3,729,000 | +6.5% | 140,365 | -0.6% | 2.29% | +5.2% |
OMC | Sell | Omnicom Group | $3,600,000 | -11.3% | 51,805 | -0.4% | 2.22% | -12.3% |
XOM | Sell | Exxon Mobil Corp | $3,558,000 | -2.6% | 42,760 | -0.5% | 2.19% | -3.7% |
EMC | Sell | EMC Corporation | $3,477,000 | +2.3% | 131,758 | -0.9% | 2.14% | +1.1% |
COF | Sell | Capital One Finl Corp | $3,445,000 | +11.4% | 39,159 | -0.2% | 2.12% | +10.1% |
JPM | Sell | JP Morgan Chase& Co | $3,130,000 | +11.2% | 46,190 | -0.6% | 1.93% | +9.9% |
SIVB | SVB Financial Group | $3,106,000 | +13.4% | 21,570 | 0.0% | 1.91% | +12.0% | |
WMT | Sell | Wal-Mart Stores Inc | $3,061,000 | -13.9% | 43,155 | -0.2% | 1.88% | -14.9% |
JWN | Nordstrom Inc | $2,971,000 | -7.2% | 39,876 | 0.0% | 1.83% | -8.3% | |
PCP | Precision Castparts Corp | $2,942,000 | -4.8% | 14,720 | 0.0% | 1.81% | -5.9% | |
AXP | American Express Co | $2,713,000 | -0.5% | 34,913 | 0.0% | 1.67% | -1.6% | |
TROW | T Rowe Price Group Inc | $2,693,000 | -4.0% | 34,640 | 0.0% | 1.66% | -5.1% | |
PFE | Sell | Pfizer Inc | $2,377,000 | -4.7% | 70,888 | -1.1% | 1.46% | -5.8% |
J | Sell | Jacobs Engineering | $1,979,000 | -11.1% | 48,710 | -1.2% | 1.22% | -12.1% |
VWO | Sell | Vanguard Emerging Market ETFfund | $1,944,000 | -1.6% | 47,547 | -1.8% | 1.20% | -2.7% |
VOD | Vodafone Group PLC | $1,753,000 | +11.6% | 48,086 | 0.0% | 1.08% | +10.3% | |
DE | Deere& Co | $1,539,000 | +10.6% | 15,860 | 0.0% | 0.95% | +9.4% | |
SNCR | New | Synchronoss Technologies | $1,370,000 | – | 29,965 | +100.0% | 0.84% | – |
CDK | Sell | CDK Global Inc | $1,368,000 | +14.7% | 25,350 | -0.6% | 0.84% | +13.3% |
POT | Potash Corp. Saskatch | $1,316,000 | -4.0% | 42,505 | 0.0% | 0.81% | -5.0% | |
CVX | Chevron Corp New | $1,249,000 | -8.2% | 12,951 | 0.0% | 0.77% | -9.3% | |
MTW | Manitowoc Company Inc. | $1,223,000 | -9.1% | 62,405 | 0.0% | 0.75% | -10.2% | |
VZ | Sell | Verizon Communications | $1,161,000 | -7.7% | 24,907 | -3.7% | 0.71% | -8.8% |
VTI | Vanguard Total Stock Marketfund | $771,000 | -0.1% | 7,202 | 0.0% | 0.47% | -1.5% | |
TXN | Sell | Texas Instruments Incorporated | $762,000 | -13.5% | 14,800 | -3.9% | 0.47% | -14.4% |
RTN | Raytheon Co | $753,000 | -12.4% | 7,869 | 0.0% | 0.46% | -13.5% | |
QCOM | Qualcomm Inc | $749,000 | -9.7% | 11,952 | 0.0% | 0.46% | -10.7% | |
BMY | Sell | Bristol-Myers Squibb Co | $699,000 | -4.1% | 10,504 | -7.1% | 0.43% | -5.3% |
MT | Sell | ArcelorMittal | $626,000 | +0.6% | 64,395 | -2.5% | 0.38% | -0.5% |
MCD | Sell | McDonalds Corp | $620,000 | -5.5% | 6,525 | -3.1% | 0.38% | -6.6% |
WFC | Sell | Wells Fargo& Co | $587,000 | -5.6% | 10,435 | -8.7% | 0.36% | -6.7% |
MRK | Merck& Company Inc | $564,000 | -0.9% | 9,900 | 0.0% | 0.35% | -2.0% | |
INTC | Intel Corp | $494,000 | -2.8% | 16,255 | 0.0% | 0.30% | -3.8% | |
UNP | Union Pacific Corp | $487,000 | -12.1% | 5,110 | 0.0% | 0.30% | -13.0% | |
New | Schwab S&P 500 Index Fundfund | $443,000 | – | 13,609 | +100.0% | 0.27% | – | |
MAR | Marriott Intl. Inc. CL A | $405,000 | -7.3% | 5,445 | 0.0% | 0.25% | -8.5% | |
PPG | Buy | PPG Industries | $376,000 | +1.6% | 3,280 | +100.0% | 0.23% | +0.4% |
CMCSA | Comcast Corp Class A | $376,000 | +6.5% | 6,257 | 0.0% | 0.23% | +5.0% | |
FDX | Fedex Corporation | $334,000 | +3.1% | 1,960 | 0.0% | 0.20% | +1.5% | |
NVS | Novartis AG Sponsored ADR | $328,000 | -0.3% | 3,340 | 0.0% | 0.20% | -1.5% | |
TWX | Time Warner Inc | $294,000 | +3.5% | 3,360 | 0.0% | 0.18% | +2.3% | |
Vanguard Total Stk Mkt Indexfund | $294,000 | -0.3% | 5,637 | 0.0% | 0.18% | -1.6% | ||
T | AT&T Inc | $286,000 | +8.7% | 8,057 | 0.0% | 0.18% | +7.3% | |
BP | BP P.L.C. Spons ADR | $252,000 | +2.0% | 6,318 | 0.0% | 0.16% | +0.6% | |
UNH | United Health Group Inc | $242,000 | +3.0% | 1,985 | 0.0% | 0.15% | +2.1% | |
HON | Honeywell International Inc | $230,000 | -2.1% | 2,256 | 0.0% | 0.14% | -2.7% | |
HBI | Hanesbrands Inc | $222,000 | -0.9% | 6,672 | 0.0% | 0.14% | -1.4% | |
TGT | Target Corp. | $223,000 | -0.4% | 2,730 | 0.0% | 0.14% | -1.4% | |
BK | Bank of New York Mellon Corp | $222,000 | +4.2% | 5,300 | 0.0% | 0.14% | +3.0% | |
1/100 Berkshire Hathaway Cl A | $205,000 | -6.0% | 100 | 0.0% | 0.13% | -7.4% | ||
KO | Coca-Cola Company | $204,000 | -3.3% | 5,200 | 0.0% | 0.13% | -3.8% | |
BRKB | Berkshire Hathaway Inc Class B | $203,000 | -6.0% | 1,495 | 0.0% | 0.12% | -6.7% | |
MDY | SPDR S&P MidCap 400 ETFfund | $201,000 | -1.5% | 737 | 0.0% | 0.12% | -2.4% | |
SCHW | New | Charles Schwab Corp | $202,000 | – | 6,200 | +100.0% | 0.12% | – |
EXG | Eaton Vance Tax Mgd Equ Fdfund | $194,000 | 0.0% | 20,000 | 0.0% | 0.12% | -1.7% | |
SFYWQ | Swift Energy Co | $168,000 | -5.6% | 82,563 | 0.0% | 0.10% | -7.2% | |
FOXA | Exit | Twenty-First Cent Fox Inc Cl A | $0 | – | -6,140 | -100.0% | -0.13% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -1,938 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.