$152 Million is the total value of VAN STRUM & TOWNE INC.'s 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $8,590,000 | +12.5% | 149,130 | -0.1% | 5.65% | +11.3% |
ADP | Sell | Automatic Data Processing Inc | $6,875,000 | -4.4% | 77,947 | -0.4% | 4.52% | -5.3% |
AMGN | Buy | Amgen Inc | $6,763,000 | +10.1% | 40,545 | +0.4% | 4.45% | +9.0% |
JNJ | Buy | Johnson& Johnson | $5,676,000 | -2.5% | 48,046 | +0.1% | 3.73% | -3.5% |
DIS | The Walt Disney Company | $5,578,000 | -5.1% | 60,066 | 0.0% | 3.67% | -6.0% | |
ECL | Sell | Ecolab Inc | $5,455,000 | +2.6% | 44,813 | -0.0% | 3.59% | +1.6% |
PEP | Sell | PepsiCo Inc | $5,380,000 | +2.6% | 49,461 | -0.0% | 3.54% | +1.6% |
SLB | Buy | Schlumberger Limited | $5,352,000 | -0.2% | 68,059 | +0.4% | 3.52% | -1.2% |
IBM | Buy | Intl Business Machines | $5,170,000 | +5.0% | 32,548 | +0.4% | 3.40% | +4.0% |
PG | Buy | Procter& Gamble Company | $5,099,000 | +6.4% | 56,818 | +0.4% | 3.36% | +5.3% |
VOO | Sell | Vanguard S&P 500 ETFfund | $4,604,000 | +2.3% | 23,174 | -1.1% | 3.03% | +1.2% |
OMC | Buy | Omnicom Group | $4,456,000 | +4.7% | 52,426 | +0.4% | 2.93% | +3.7% |
TEVA | Buy | Teva Pharmaceutical Inds ADR | $4,175,000 | -6.4% | 90,748 | +2.2% | 2.75% | -7.4% |
GE | Sell | General Electric Co | $4,160,000 | -6.1% | 140,450 | -0.2% | 2.74% | -7.0% |
WBA | Sell | Walgreen Boots Alliance Inc | $4,064,000 | -3.4% | 50,410 | -0.2% | 2.67% | -4.4% |
HPE | Sell | Hewlett Packard Enterprise Co | $3,924,000 | +24.3% | 172,469 | -0.2% | 2.58% | +23.1% |
XOM | Sell | Exxon Mobil Corp | $3,682,000 | -7.7% | 42,189 | -0.8% | 2.42% | -8.6% |
DVN | Buy | Devon Energy Corp | $3,581,000 | +22.3% | 81,178 | +0.5% | 2.36% | +21.1% |
MDR | Buy | McDermott International | $3,522,000 | +1.6% | 702,992 | +0.2% | 2.32% | +0.6% |
EMR | Buy | Emerson Electric Company | $3,270,000 | +7.5% | 59,983 | +2.8% | 2.15% | +6.4% |
JPM | Buy | JP Morgan Chase& Co | $3,082,000 | +7.9% | 46,288 | +0.7% | 2.03% | +6.8% |
VWO | Buy | Vanguard Emerging Market ETFfund | $3,023,000 | +7.2% | 80,322 | +0.4% | 1.99% | +6.2% |
GILD | Buy | Gilead Sciences Inc | $2,994,000 | -4.3% | 37,837 | +0.9% | 1.97% | -5.2% |
COF | Buy | Capital One Finl Corp | $2,880,000 | +16.0% | 40,094 | +2.6% | 1.90% | +14.8% |
HPQ | Buy | HP Inc | $2,718,000 | +24.2% | 175,014 | +0.4% | 1.79% | +23.0% |
SRCL | Buy | Stericycle Inc. | $2,655,000 | -21.5% | 33,126 | +1.9% | 1.75% | -22.3% |
SIVB | Buy | SVB Financial Group | $2,495,000 | +17.0% | 22,572 | +0.7% | 1.64% | +15.7% |
TROW | Buy | T Rowe Price Group Inc | $2,432,000 | -8.2% | 36,565 | +0.7% | 1.60% | -9.1% |
JWN | Buy | Nordstrom Inc | $2,341,000 | +42.9% | 45,119 | +4.8% | 1.54% | +41.4% |
PFE | Sell | Pfizer Inc | $2,287,000 | -4.8% | 67,511 | -1.0% | 1.50% | -5.7% |
AXP | Buy | American Express Co | $2,227,000 | +6.0% | 34,778 | +0.6% | 1.46% | +4.9% |
VOD | Vodafone Group PLC | $1,380,000 | -5.6% | 47,335 | 0.0% | 0.91% | -6.6% | |
DE | Buy | Deere& Co | $1,353,000 | +6.0% | 15,853 | +0.6% | 0.89% | +4.8% |
CVX | Chevron Corp New | $1,333,000 | -1.8% | 12,951 | 0.0% | 0.88% | -2.9% | |
VZ | Buy | Verizon Communications | $1,287,000 | -6.5% | 24,763 | +0.5% | 0.85% | -7.3% |
SNCR | Buy | Synchronoss Technologies | $1,222,000 | +29.7% | 29,685 | +0.4% | 0.80% | +28.4% |
RTN | Raytheon Co | $1,071,000 | +0.1% | 7,869 | 0.0% | 0.70% | -0.8% | |
TXN | Texas Instruments Incorporated | $1,039,000 | +12.1% | 14,800 | 0.0% | 0.68% | +11.0% | |
MFS | Sell | Manitowoc Foodservices Inc | $999,000 | -8.1% | 61,570 | -0.2% | 0.66% | -9.0% |
VTI | Sell | Vanguard Total Stock Marketfund | $880,000 | -9.3% | 7,902 | -12.7% | 0.58% | -10.2% |
QCOM | Qualcomm Inc | $819,000 | +28.0% | 11,952 | 0.0% | 0.54% | +26.8% | |
POT | Buy | Potash Corp. Saskatch | $757,000 | +1.3% | 46,408 | +0.8% | 0.50% | +0.4% |
MCD | McDonalds Corp | $739,000 | -4.2% | 6,410 | 0.0% | 0.49% | -5.1% | |
DVMT | New | Dell Technologies Inc | $689,000 | – | 14,424 | +100.0% | 0.45% | – |
CDK | CDK Global Inc | $602,000 | +3.4% | 10,495 | 0.0% | 0.40% | +2.3% | |
MRK | Sell | Merck& Company Inc | $565,000 | +1.6% | 9,050 | -6.2% | 0.37% | +0.5% |
INTC | Sell | Intel Corp | $530,000 | +0.8% | 14,030 | -12.5% | 0.35% | -0.3% |
BMY | Sell | Bristol-Myers Squibb Co | $529,000 | -30.2% | 9,804 | -4.9% | 0.35% | -31.0% |
UNP | Union Pacific Corp | $498,000 | +11.7% | 5,110 | 0.0% | 0.33% | +10.8% | |
WFC | Wells Fargo& Co | $495,000 | -6.4% | 11,185 | 0.0% | 0.33% | -7.4% | |
Schwab S&P 500 Index Fundfund | $471,000 | +3.7% | 13,859 | 0.0% | 0.31% | +2.6% | ||
BRKB | Berkshire Hathaway Inc Class B | $433,000 | -0.2% | 2,995 | 0.0% | 0.28% | -1.0% | |
CMCSA | Sell | Comcast Corp Class A | $420,000 | -0.2% | 6,329 | -1.9% | 0.28% | -1.4% |
MAR | Marriott Intl. Inc. CL A | $367,000 | +1.4% | 5,445 | 0.0% | 0.24% | 0.0% | |
PPG | PPG Industries | $339,000 | -0.9% | 3,280 | 0.0% | 0.22% | -1.8% | |
T | AT&T Inc | $327,000 | -6.0% | 8,057 | 0.0% | 0.22% | -6.9% | |
Vanguard Total Stk Mkt Indexfund | $306,000 | +4.1% | 5,637 | 0.0% | 0.20% | +3.1% | ||
FDX | Fedex Corporation | $299,000 | +15.0% | 1,710 | 0.0% | 0.20% | +13.9% | |
MTW | Manitowoc Company Inc. | $294,000 | -12.0% | 61,370 | 0.0% | 0.19% | -13.1% | |
Schwab Small Cap Index Fundfund | $269,000 | +8.9% | 10,006 | 0.0% | 0.18% | +7.9% | ||
TWX | Time Warner Inc | $267,000 | +8.1% | 3,360 | 0.0% | 0.18% | +7.3% | |
NVS | Novartis AG Sponsored ADR | $264,000 | -4.3% | 3,340 | 0.0% | 0.17% | -4.9% | |
HON | Honeywell International Inc | $263,000 | +0.4% | 2,256 | 0.0% | 0.17% | -0.6% | |
IVV | iShares S&P 500 Indexfund | $262,000 | +3.1% | 1,205 | 0.0% | 0.17% | +1.8% | |
CSCO | Cisco Systems Inc | $223,000 | +10.4% | 7,026 | 0.0% | 0.15% | +9.7% | |
AAPL | New | Apple Inc | $224,000 | – | 1,980 | +100.0% | 0.15% | – |
TRV | Travelers Companies Inc | $222,000 | -3.9% | 1,938 | 0.0% | 0.15% | -5.2% | |
KO | Coca-Cola Company | $220,000 | -6.8% | 5,200 | 0.0% | 0.14% | -7.6% | |
BP | BP P.L.C. Spons ADR | $216,000 | -0.9% | 6,143 | 0.0% | 0.14% | -2.1% | |
1/100 Berkshire Hathaway Cl A | $216,000 | -0.5% | 100 | 0.0% | 0.14% | -1.4% | ||
BK | Bank of New York Mellon Corp | $211,000 | +2.4% | 5,300 | 0.0% | 0.14% | +1.5% | |
MDY | SPDR S&P MidCap 400 ETFfund | $208,000 | +3.5% | 737 | 0.0% | 0.14% | +2.2% | |
CAT | New | Caterpillar Inc | $205,000 | – | 2,314 | +100.0% | 0.14% | – |
EXG | Eaton Vance Tax Mgd Equ Fdfund | $174,000 | +1.8% | 20,000 | 0.0% | 0.11% | 0.0% | |
LOGG | Lifelogger Tech Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
EIX | Exit | Edison International | $0 | – | -2,649 | -100.0% | -0.14% | – |
EMC | Exit | EMC Corporation | $0 | – | -128,897 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.