$146 Million is the total value of VAN STRUM & TOWNE INC.'s 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Stericycle Inc. | $4,349,000 | +4.0% | 31,220 | 0.0% | 2.97% | +15.6% | |
| OMC | Omnicom Group | $3,414,000 | -5.2% | 51,805 | 0.0% | 2.33% | +5.3% | |
| PCP | Precision Castparts Corp | $3,381,000 | +14.9% | 14,720 | 0.0% | 2.31% | +27.7% | |
| XOM | Exxon Mobil Corp | $3,179,000 | -10.7% | 42,760 | 0.0% | 2.17% | -0.7% | |
| MDR | McDermott International | $3,124,000 | -19.5% | 726,485 | 0.0% | 2.14% | -10.5% | |
| JWN | Nordstrom Inc | $2,860,000 | -3.7% | 39,876 | 0.0% | 1.96% | +6.9% | |
| WMT | Wal-Mart Stores Inc | $2,798,000 | -8.6% | 43,155 | 0.0% | 1.91% | +1.5% | |
| DVN | Devon Energy Corp | $2,763,000 | -37.7% | 74,492 | 0.0% | 1.89% | -30.8% | |
| AXP | American Express Co | $2,588,000 | -4.6% | 34,913 | 0.0% | 1.77% | +6.0% | |
| SIVB | SVB Financial Group | $2,492,000 | -19.8% | 21,570 | 0.0% | 1.70% | -10.9% | |
| TROW | T Rowe Price Group Inc | $2,407,000 | -10.6% | 34,640 | 0.0% | 1.64% | -0.7% | |
| PFE | Pfizer Inc | $2,227,000 | -6.3% | 70,888 | 0.0% | 1.52% | +4.1% | |
| VWO | Vanguard Emerging Market ETFfund | $1,573,000 | -19.1% | 47,547 | 0.0% | 1.08% | -10.1% | |
| DE | Deere& Co | $1,174,000 | -23.7% | 15,860 | 0.0% | 0.80% | -15.3% | |
| CVX | Chevron Corp New | $1,022,000 | -18.2% | 12,951 | 0.0% | 0.70% | -9.1% | |
| SNCR | Synchronoss Technologies | $983,000 | -28.2% | 29,965 | 0.0% | 0.67% | -20.3% | |
| MTW | Manitowoc Company Inc. | $936,000 | -23.5% | 62,405 | 0.0% | 0.64% | -14.9% | |
| RTN | Raytheon Co | $860,000 | +14.2% | 7,869 | 0.0% | 0.59% | +27.0% | |
| TXN | Texas Instruments Incorporated | $733,000 | -3.8% | 14,800 | 0.0% | 0.50% | +6.8% | |
| VTI | Vanguard Total Stock Marketfund | $711,000 | -7.8% | 7,202 | 0.0% | 0.49% | +2.5% | |
| QCOM | Qualcomm Inc | $642,000 | -14.3% | 11,952 | 0.0% | 0.44% | -4.8% | |
| BMY | Bristol-Myers Squibb Co | $622,000 | -11.0% | 10,504 | 0.0% | 0.42% | -1.2% | |
| WFC | Wells Fargo& Co | $536,000 | -8.7% | 10,435 | 0.0% | 0.37% | +1.4% | |
| INTC | Intel Corp | $490,000 | -0.8% | 16,255 | 0.0% | 0.34% | +10.2% | |
| MRK | Merck& Company Inc | $489,000 | -13.3% | 9,900 | 0.0% | 0.33% | -3.7% | |
| UNP | Union Pacific Corp | $452,000 | -7.2% | 5,110 | 0.0% | 0.31% | +3.0% | |
| Schwab S&P 500 Index Fundfund | $414,000 | -6.5% | 13,609 | 0.0% | 0.28% | +3.7% | ||
| MAR | Marriott Intl. Inc. CL A | $371,000 | -8.4% | 5,445 | 0.0% | 0.25% | +2.0% | |
| CMCSA | Comcast Corp Class A | $356,000 | -5.3% | 6,257 | 0.0% | 0.24% | +5.2% | |
| MT | ArcelorMittal | $332,000 | -47.0% | 64,395 | 0.0% | 0.23% | -41.0% | |
| NVS | Novartis AG Sponsored ADR | $307,000 | -6.4% | 3,340 | 0.0% | 0.21% | +4.0% | |
| PPG | PPG Industries | $288,000 | -23.4% | 3,280 | 0.0% | 0.20% | -14.7% | |
| FDX | Fedex Corporation | $282,000 | -15.6% | 1,960 | 0.0% | 0.19% | -5.9% | |
| Vanguard Total Stk Mkt Indexfund | $271,000 | -7.8% | 5,637 | 0.0% | 0.18% | +2.2% | ||
| T | AT&T Inc | $262,000 | -8.4% | 8,057 | 0.0% | 0.18% | +1.7% | |
| TWX | Time Warner Inc | $231,000 | -21.4% | 3,360 | 0.0% | 0.16% | -12.7% | |
| UNH | United Health Group Inc | $230,000 | -5.0% | 1,985 | 0.0% | 0.16% | +5.4% | |
| TGT | Target Corp. | $215,000 | -3.6% | 2,730 | 0.0% | 0.15% | +7.3% | |
| HON | Honeywell International Inc | $214,000 | -7.0% | 2,256 | 0.0% | 0.15% | +2.8% | |
| KO | Coca-Cola Company | $209,000 | +2.5% | 5,200 | 0.0% | 0.14% | +13.5% | |
| BK | Bank of New York Mellon Corp | $207,000 | -6.8% | 5,300 | 0.0% | 0.14% | +2.9% | |
| EXG | Eaton Vance Tax Mgd Equ Fdfund | $166,000 | -14.4% | 20,000 | 0.0% | 0.11% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.