$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | EMC Corporation | $3,388,000 | +6.3% | 131,918 | 0.0% | 2.20% | +0.9% | |
| COF | Capital One Finl Corp | $2,825,000 | -0.5% | 39,139 | 0.0% | 1.83% | -5.6% | |
| WMT | Wal-Mart Stores Inc | $2,645,000 | -5.5% | 43,155 | 0.0% | 1.72% | -10.3% | |
| TROW | T Rowe Price Group Inc | $2,476,000 | +2.9% | 34,640 | 0.0% | 1.61% | -2.4% | |
| PFE | Pfizer Inc | $2,288,000 | +2.7% | 70,888 | 0.0% | 1.48% | -2.5% | |
| VWO | Vanguard Emerging Market ETFfund | $1,555,000 | -1.1% | 47,547 | 0.0% | 1.01% | -6.2% | |
| CVX | Chevron Corp New | $1,165,000 | +14.0% | 12,951 | 0.0% | 0.76% | +8.3% | |
| 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% | |
| MCD | McDonalds Corp | $757,000 | +19.8% | 6,410 | 0.0% | 0.49% | +13.7% | |
| BMY | Bristol-Myers Squibb Co | $723,000 | +16.2% | 10,504 | 0.0% | 0.47% | +10.4% | |
| 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% | |
| UNP | Union Pacific Corp | $400,000 | -11.5% | 5,110 | 0.0% | 0.26% | -16.2% | |
| MAR | Marriott Intl. Inc. CL A | $365,000 | -1.6% | 5,445 | 0.0% | 0.24% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| EXG | Eaton Vance Tax Mgd Equ Fdfund | $177,000 | +6.6% | 20,000 | 0.0% | 0.12% | +1.8% |
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.