$151 Million is the total value of VAN STRUM & TOWNE INC.'s 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $3,569,000 | +7.2% | 42,696 | 0.0% | 2.37% | +9.6% | |
| EMR | Emerson Electric Company | $3,194,000 | +13.7% | 58,740 | 0.0% | 2.12% | +16.2% | |
| AXP | American Express Co | $2,153,000 | -11.7% | 35,063 | 0.0% | 1.43% | -9.8% | |
| CVX | Chevron Corp New | $1,236,000 | +6.1% | 12,951 | 0.0% | 0.82% | +8.3% | |
| DE | Deere& Co | $1,220,000 | +0.9% | 15,850 | 0.0% | 0.81% | +3.2% | |
| RTN | Raytheon Co | $965,000 | -1.5% | 7,869 | 0.0% | 0.64% | +0.6% | |
| TXN | Texas Instruments Incorporated | $850,000 | +4.8% | 14,800 | 0.0% | 0.56% | +7.0% | |
| MCD | McDonalds Corp | $806,000 | +6.5% | 6,410 | 0.0% | 0.53% | +8.8% | |
| VTI | Vanguard Total Stock Marketfund | $739,000 | +0.4% | 7,052 | 0.0% | 0.49% | +2.7% | |
| QCOM | Qualcomm Inc | $611,000 | +2.3% | 11,952 | 0.0% | 0.40% | +4.7% | |
| WFC | Wells Fargo& Co | $541,000 | -11.0% | 11,185 | 0.0% | 0.36% | -8.9% | |
| MRK | Merck& Company Inc | $511,000 | +0.2% | 9,650 | 0.0% | 0.34% | +2.4% | |
| Schwab S&P 500 Index Fundfund | $443,000 | +1.4% | 13,859 | 0.0% | 0.29% | +3.9% | ||
| BRKB | Berkshire Hathaway Inc Class B | $425,000 | +7.6% | 2,995 | 0.0% | 0.28% | +10.2% | |
| UNP | Union Pacific Corp | $407,000 | +1.8% | 5,110 | 0.0% | 0.27% | +4.2% | |
| CMCSA | Comcast Corp Class A | $394,000 | +8.2% | 6,454 | 0.0% | 0.26% | +10.6% | |
| MAR | Marriott Intl. Inc. CL A | $388,000 | +6.3% | 5,445 | 0.0% | 0.26% | +8.4% | |
| PPG | PPG Industries | $366,000 | +13.0% | 3,280 | 0.0% | 0.24% | +15.7% | |
| FDX | Fedex Corporation | $319,000 | +9.2% | 1,960 | 0.0% | 0.21% | +11.6% | |
| T | AT&T Inc | $316,000 | +14.1% | 8,057 | 0.0% | 0.21% | +16.1% | |
| Vanguard Total Stk Mkt Indexfund | $288,000 | +0.7% | 5,637 | 0.0% | 0.19% | +3.2% | ||
| HON | Honeywell International Inc | $253,000 | +8.1% | 2,256 | 0.0% | 0.17% | +10.5% | |
| TWX | Time Warner Inc | $244,000 | +12.4% | 3,360 | 0.0% | 0.16% | +14.9% | |
| NVS | Novartis AG Sponsored ADR | $242,000 | -15.7% | 3,340 | 0.0% | 0.16% | -14.0% | |
| KO | Coca-Cola Company | $241,000 | +8.1% | 5,200 | 0.0% | 0.16% | +10.3% | |
| Schwab Small Cap Index Fundfund | $238,000 | -1.2% | 10,006 | 0.0% | 0.16% | +1.3% | ||
| TRV | Travelers Companies Inc | $226,000 | +3.2% | 1,938 | 0.0% | 0.15% | +5.6% | |
| TWC | Time Warner Cable | $225,000 | +10.3% | 1,100 | 0.0% | 0.15% | +12.9% | |
| AAPL | Apple Inc | $216,000 | +3.8% | 1,980 | 0.0% | 0.14% | +5.9% | |
| EXG | Eaton Vance Tax Mgd Equ Fdfund | $176,000 | -0.6% | 20,000 | 0.0% | 0.12% | +1.7% | |
| LOGG | Lifelogger Tech Corp | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.