$154 Million is the total value of VAN STRUM & TOWNE INC.'s 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $8,403,000 | +27.7% | 151,455 | +1.8% | 5.45% | +21.1% |
ADP | Sell | Automatic Data Processing Inc | $6,657,000 | +4.5% | 78,581 | -0.9% | 4.32% | -0.8% |
AMGN | Sell | Amgen Inc | $6,578,000 | +16.8% | 40,524 | -0.5% | 4.27% | +10.9% |
DIS | Sell | Disney Walt Co. | $6,277,000 | +1.6% | 59,733 | -1.2% | 4.07% | -3.6% |
TEVA | Buy | Teva Pharmaceutical Inds ADR | $5,849,000 | +23.8% | 89,106 | +6.4% | 3.79% | +17.4% |
PEP | Buy | PepsiCo Inc | $5,630,000 | +6.0% | 56,343 | +0.0% | 3.65% | +0.6% |
WBA | Sell | Walgreen Boots Alliance Inc | $5,308,000 | +1.2% | 62,334 | -1.2% | 3.44% | -3.9% |
ECL | Sell | Ecolab Inc | $5,117,000 | +3.7% | 44,740 | -0.5% | 3.32% | -1.6% |
PG | Buy | Procter& Gamble Company | $5,070,000 | +10.7% | 63,850 | +0.3% | 3.29% | +5.0% |
JNJ | Sell | Johnson& Johnson | $5,018,000 | +9.9% | 48,856 | -0.1% | 3.25% | +4.3% |
SLB | Buy | Schlumberger Limited | $4,571,000 | +1.3% | 65,541 | +0.2% | 2.96% | -3.9% |
VOO | Sell | Vanguard S&P 500 ETFfund | $4,558,000 | +6.0% | 24,384 | -0.4% | 2.96% | +0.5% |
IBM | Buy | Intl Business Machines | $4,465,000 | -4.9% | 32,445 | +0.2% | 2.90% | -9.7% |
GE | Buy | General Electric Co | $4,373,000 | +24.0% | 140,400 | +0.4% | 2.84% | +17.7% |
OMC | Buy | Omnicom Group | $3,936,000 | +15.3% | 52,020 | +0.4% | 2.55% | +9.4% |
SRCL | Buy | Stericycle Inc. | $3,863,000 | -11.2% | 32,035 | +2.6% | 2.50% | -15.7% |
GILD | Buy | Gilead Sciences Inc | $3,699,000 | +4.8% | 36,555 | +1.7% | 2.40% | -0.5% |
EMC | EMC Corporation | $3,388,000 | +6.3% | 131,918 | 0.0% | 2.20% | +0.9% | |
PCP | Sell | Precision Castparts Corp | $3,385,000 | +0.1% | 14,588 | -0.9% | 2.20% | -5.0% |
XOM | Sell | Exxon Mobil Corp | $3,328,000 | +4.7% | 42,696 | -0.1% | 2.16% | -0.7% |
JPM | Buy | JP Morgan Chase& Co | $3,066,000 | +8.6% | 46,439 | +0.3% | 1.99% | +3.1% |
COF | Capital One Finl Corp | $2,825,000 | -0.5% | 39,139 | 0.0% | 1.83% | -5.6% | |
EMR | Buy | Emerson Electric Company | $2,810,000 | +13.4% | 58,740 | +4.7% | 1.82% | +7.6% |
HPE | New | Hewlett Packard Enterprise Co | $2,657,000 | – | 174,794 | +100.0% | 1.72% | – |
WMT | Wal-Mart Stores Inc | $2,645,000 | -5.5% | 43,155 | 0.0% | 1.72% | -10.3% | |
SIVB | Buy | SVB Financial Group | $2,578,000 | +3.5% | 21,685 | +0.5% | 1.67% | -1.8% |
TROW | T Rowe Price Group Inc | $2,476,000 | +2.9% | 34,640 | 0.0% | 1.61% | -2.4% | |
AXP | Buy | American Express Co | $2,439,000 | -5.8% | 35,063 | +0.4% | 1.58% | -10.6% |
DVN | Buy | Devon Energy Corp | $2,393,000 | -13.4% | 74,792 | +0.4% | 1.55% | -17.8% |
MDR | Sell | McDermott International | $2,366,000 | -24.3% | 706,410 | -2.8% | 1.53% | -28.1% |
PFE | Pfizer Inc | $2,288,000 | +2.7% | 70,888 | 0.0% | 1.48% | -2.5% | |
JWN | Buy | Nordstrom Inc | $2,106,000 | -26.4% | 42,276 | +6.0% | 1.37% | -30.1% |
HPQ | New | HP Inc | $2,070,000 | – | 174,794 | +100.0% | 1.34% | – |
VWO | Vanguard Emerging Market ETFfund | $1,555,000 | -1.1% | 47,547 | 0.0% | 1.01% | -6.2% | |
VOD | Sell | Vodafone Group PLC | $1,532,000 | +0.5% | 47,478 | -1.1% | 0.99% | -4.6% |
DE | Sell | Deere& Co | $1,209,000 | +3.0% | 15,850 | -0.1% | 0.78% | -2.2% |
CVX | Chevron Corp New | $1,165,000 | +14.0% | 12,951 | 0.0% | 0.76% | +8.3% | |
VZ | Sell | Verizon Communications | $1,150,000 | +6.2% | 24,875 | -0.0% | 0.75% | +0.8% |
SNCR | Sell | Synchronoss Technologies | $1,055,000 | +7.3% | 29,955 | -0.0% | 0.68% | +1.8% |
RTN | Raytheon Co | $980,000 | +14.0% | 7,869 | 0.0% | 0.64% | +8.2% | |
MTW | Manitowoc Company Inc. | $958,000 | +2.4% | 62,405 | 0.0% | 0.62% | -3.0% | |
TXN | Texas Instruments Incorporated | $811,000 | +10.6% | 14,800 | 0.0% | 0.53% | +5.0% | |
POT | Buy | Potash Corp. Saskatch | $781,000 | -15.5% | 45,605 | +1.4% | 0.51% | -19.8% |
MCD | McDonalds Corp | $757,000 | +19.8% | 6,410 | 0.0% | 0.49% | +13.7% | |
VTI | Sell | Vanguard Total Stock Marketfund | $736,000 | +3.5% | 7,052 | -2.1% | 0.48% | -1.9% |
BMY | Bristol-Myers Squibb Co | $723,000 | +16.2% | 10,504 | 0.0% | 0.47% | +10.4% | |
WFC | Buy | Wells Fargo& Co | $608,000 | +13.4% | 11,185 | +7.2% | 0.39% | +7.7% |
QCOM | Qualcomm Inc | $597,000 | -7.0% | 11,952 | 0.0% | 0.39% | -11.8% | |
INTC | Intel Corp | $560,000 | +14.3% | 16,255 | 0.0% | 0.36% | +8.4% | |
MRK | Sell | Merck& Company Inc | $510,000 | +4.3% | 9,650 | -2.5% | 0.33% | -0.9% |
CDK | Sell | CDK Global Inc | $489,000 | -5.0% | 10,299 | -4.4% | 0.32% | -9.9% |
Buy | Schwab S&P 500 Index Fundfund | $437,000 | +5.6% | 13,859 | +1.8% | 0.28% | 0.0% | |
UNP | Union Pacific Corp | $400,000 | -11.5% | 5,110 | 0.0% | 0.26% | -16.2% | |
BRKB | New | Berkshire Hathaway Inc Class B | $395,000 | – | 2,995 | +100.0% | 0.26% | – |
MAR | Marriott Intl. Inc. CL A | $365,000 | -1.6% | 5,445 | 0.0% | 0.24% | -6.7% | |
CMCSA | Buy | Comcast Corp Class A | $364,000 | +2.2% | 6,454 | +3.1% | 0.24% | -2.9% |
PPG | PPG Industries | $324,000 | +12.5% | 3,280 | 0.0% | 0.21% | +6.6% | |
FDX | Fedex Corporation | $292,000 | +3.5% | 1,960 | 0.0% | 0.19% | -2.1% | |
NVS | Novartis AG Sponsored ADR | $287,000 | -6.5% | 3,340 | 0.0% | 0.19% | -11.4% | |
Vanguard Total Stk Mkt Indexfund | $286,000 | +5.5% | 5,637 | 0.0% | 0.18% | 0.0% | ||
T | AT&T Inc | $277,000 | +5.7% | 8,057 | 0.0% | 0.18% | +0.6% | |
MT | Sell | ArcelorMittal | $258,000 | -22.3% | 61,070 | -5.2% | 0.17% | -26.4% |
New | Schwab Small Cap Index Fundfund | $241,000 | – | 10,006 | +100.0% | 0.16% | – | |
HON | Honeywell International Inc | $234,000 | +9.3% | 2,256 | 0.0% | 0.15% | +4.1% | |
KO | Coca-Cola Company | $223,000 | +6.7% | 5,200 | 0.0% | 0.14% | +1.4% | |
TRV | New | Travelers Companies Inc | $219,000 | – | 1,938 | +100.0% | 0.14% | – |
BK | Bank of New York Mellon Corp | $218,000 | +5.3% | 5,300 | 0.0% | 0.14% | 0.0% | |
TWX | Time Warner Inc | $217,000 | -6.1% | 3,360 | 0.0% | 0.14% | -10.8% | |
AAPL | New | Apple Inc | $208,000 | – | 1,980 | +100.0% | 0.14% | – |
TWC | New | Time Warner Cable | $204,000 | – | 1,100 | +100.0% | 0.13% | – |
SCHW | New | Charles Schwab Corp | $204,000 | – | 6,200 | +100.0% | 0.13% | – |
EXG | Eaton Vance Tax Mgd Equ Fdfund | $177,000 | +6.6% | 20,000 | 0.0% | 0.12% | +1.8% | |
LOGG | New | Lifelogger Tech Corp | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
TGT | Exit | Target Corp. | $0 | – | -2,730 | -100.0% | -0.15% | – |
UNH | Exit | United Health Group Inc | $0 | – | -1,985 | -100.0% | -0.16% | – |
HPQ | Exit | Hewlett-Packard Co | $0 | – | -174,794 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.