$155 Million is the total value of VAN STRUM & TOWNE INC.'s 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,350,000 | +2.0% | 141,970 | -3.7% | 6.03% | +4.9% |
| ADP | Sell | Automatic Data Processing Inc | $7,671,000 | -3.8% | 74,917 | -3.4% | 4.95% | -1.0% |
| DIS | Sell | The Walt Disney Company | $6,494,000 | +4.4% | 57,270 | -4.1% | 4.19% | +7.3% |
| AMGN | Sell | Amgen Inc | $6,440,000 | +9.4% | 39,250 | -2.5% | 4.16% | +12.5% |
| JNJ | Sell | Johnson& Johnson | $5,795,000 | +5.6% | 46,528 | -2.3% | 3.74% | +8.6% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $5,490,000 | +9.5% | 25,374 | +3.9% | 3.54% | +12.6% |
| ECL | Sell | Ecolab Inc | $5,322,000 | +1.9% | 42,463 | -4.7% | 3.43% | +4.8% |
| IBM | Sell | Intl Business Machines | $5,260,000 | -2.2% | 30,208 | -6.8% | 3.39% | +0.5% |
| PEP | Sell | PepsiCo Inc | $5,239,000 | +1.7% | 46,832 | -4.8% | 3.38% | +4.6% |
| SLB | Sell | Schlumberger Limited | $5,042,000 | -11.2% | 64,559 | -4.6% | 3.25% | -8.7% |
| PG | Sell | Procter& Gamble Company | $4,985,000 | +4.8% | 55,478 | -1.9% | 3.22% | +7.8% |
| MDR | Sell | McDermott International | $4,577,000 | -10.7% | 678,042 | -2.2% | 2.95% | -8.2% |
| OMC | Sell | Omnicom Group | $4,398,000 | -0.9% | 51,011 | -2.1% | 2.84% | +1.9% |
| GE | Sell | General Electric Co | $4,115,000 | -6.5% | 138,102 | -0.9% | 2.66% | -3.9% |
| WBA | Sell | Walgreen Boots Alliance Inc | $4,001,000 | -4.1% | 48,170 | -4.4% | 2.58% | -1.4% |
| JPM | Sell | JP Morgan Chase& Co | $3,978,000 | -0.0% | 45,288 | -1.8% | 2.57% | +2.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,974,000 | +0.2% | 167,664 | -2.2% | 2.56% | +3.0% |
| SIVB | Sell | SVB Financial Group | $3,920,000 | +1.7% | 21,067 | -6.1% | 2.53% | +4.6% |
| GILD | Buy | Gilead Sciences Inc | $3,534,000 | +40.5% | 52,025 | +48.1% | 2.28% | +44.5% |
| COF | Sell | Capital One Finl Corp | $3,337,000 | -4.1% | 38,510 | -3.4% | 2.15% | -1.3% |
| EMR | Sell | Emerson Electric Company | $3,328,000 | +0.6% | 55,603 | -6.3% | 2.15% | +3.4% |
| XOM | Sell | Exxon Mobil Corp | $3,152,000 | -15.9% | 38,433 | -7.5% | 2.03% | -13.6% |
| DVN | Sell | Devon Energy Corp | $3,142,000 | -14.4% | 75,303 | -6.3% | 2.03% | -12.0% |
| HPQ | Sell | HP Inc | $3,058,000 | +17.0% | 171,029 | -2.9% | 1.97% | +20.3% |
| VWO | Sell | Vanguard Emerging Market ETFfund | $2,999,000 | +5.0% | 75,497 | -5.4% | 1.94% | +8.0% |
| TEVA | Sell | Teva Pharmaceutical Inds ADR | $2,830,000 | -13.1% | 88,181 | -1.9% | 1.83% | -10.7% |
| AXP | Sell | American Express Co | $2,638,000 | +3.0% | 33,348 | -3.6% | 1.70% | +5.8% |
| SRCL | Sell | Stericycle Inc. | $2,590,000 | +3.0% | 31,241 | -4.3% | 1.67% | +5.9% |
| TROW | Sell | T Rowe Price Group Inc | $2,418,000 | -11.7% | 35,480 | -2.4% | 1.56% | -9.1% |
| PFE | Sell | Pfizer Inc | $2,214,000 | +1.0% | 64,711 | -4.1% | 1.43% | +3.9% |
| JWN | Sell | Nordstrom Inc | $1,891,000 | -11.1% | 40,599 | -8.5% | 1.22% | -8.6% |
| VOD | Sell | Vodafone Group PLC | $1,281,000 | +7.6% | 48,467 | -0.6% | 0.83% | +10.7% |
| CVX | Sell | Chevron Corp New | $1,244,000 | -18.4% | 11,585 | -10.5% | 0.80% | -16.0% |
| RTN | Raytheon Co | $1,200,000 | +7.4% | 7,869 | 0.0% | 0.77% | +10.4% | |
| VZ | Sell | Verizon Communications | $1,190,000 | -9.6% | 24,408 | -1.0% | 0.77% | -7.0% |
| WBT | New | Welbilt, Inc. | $1,176,000 | – | 59,895 | +100.0% | 0.76% | – |
| VTI | Vanguard Total Stock Marketfund | $1,129,000 | +5.2% | 9,302 | 0.0% | 0.73% | +8.2% | |
| TXN | Sell | Texas Instruments Incorporated | $1,112,000 | +3.0% | 13,800 | -6.8% | 0.72% | +5.8% |
| DVMT | Sell | Dell Technologies Inc | $895,000 | +14.0% | 13,960 | -2.2% | 0.58% | +17.0% |
| QCOM | Qualcomm Inc | $685,000 | -12.1% | 11,952 | 0.0% | 0.44% | -9.6% | |
| CDK | CDK Global Inc | $682,000 | +8.9% | 10,495 | 0.0% | 0.44% | +12.0% | |
| POT | Sell | Potash Corp. Saskatch | $678,000 | -7.3% | 39,668 | -1.8% | 0.44% | -4.8% |
| WFC | Sell | Wells Fargo& Co | $581,000 | -5.7% | 10,435 | -6.7% | 0.38% | -3.1% |
| MCD | Sell | McDonalds Corp | $578,000 | -25.9% | 4,460 | -30.4% | 0.37% | -23.7% |
| MRK | Sell | Merck& Company Inc | $543,000 | +0.4% | 8,550 | -7.0% | 0.35% | +3.2% |
| UNP | Sell | Union Pacific Corp | $510,000 | -3.8% | 4,810 | -5.9% | 0.33% | -1.2% |
| INTC | Intel Corp | $506,000 | -0.6% | 14,030 | 0.0% | 0.33% | +2.2% | |
| Schwab S&P 500 Index Fundfund | $506,000 | +6.1% | 13,859 | 0.0% | 0.33% | +9.0% | ||
| MAR | Marriott Intl. Inc. CL A | $475,000 | +13.9% | 5,042 | 0.0% | 0.31% | +16.8% | |
| CMCSA | Buy | Comcast Corp Class A | $403,000 | -7.8% | 10,708 | +69.2% | 0.26% | -5.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $392,000 | -31.6% | 7,204 | -26.5% | 0.25% | -29.7% |
| PPG | PPG Industries | $345,000 | +10.9% | 3,280 | 0.0% | 0.22% | +14.4% | |
| T | AT&T Inc | $335,000 | -2.3% | 8,057 | 0.0% | 0.22% | +0.5% | |
| FDX | Fedex Corporation | $334,000 | +5.0% | 1,710 | 0.0% | 0.22% | +8.0% | |
| Vanguard Total Stk Mkt Indexfund | $333,000 | +5.4% | 5,637 | 0.0% | 0.22% | +8.6% | ||
| TWX | Time Warner Inc | $328,000 | +1.2% | 3,360 | 0.0% | 0.21% | +4.4% | |
| IVV | iShares S&P 500 Indexfund | $286,000 | +5.5% | 1,205 | 0.0% | 0.18% | +8.8% | |
| HON | Honeywell International Inc | $282,000 | +8.0% | 2,256 | 0.0% | 0.18% | +11.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $249,000 | -49.0% | 1,495 | -50.1% | 0.16% | -47.4% |
| 1/100 Berkshire Hathaway Cl A | $250,000 | +2.5% | 100 | 0.0% | 0.16% | +5.2% | ||
| CSCO | Cisco Systems Inc | $237,000 | +11.8% | 7,026 | 0.0% | 0.15% | +15.0% | |
| SCHW | Sell | Charles Schwab Corp | $233,000 | -4.9% | 5,700 | -8.1% | 0.15% | -2.6% |
| BAC | Bank of America Corp | $231,000 | +6.5% | 9,800 | 0.0% | 0.15% | +9.6% | |
| MDY | SPDR S&P MidCap 400 ETFfund | $230,000 | +3.6% | 737 | 0.0% | 0.15% | +6.5% | |
| CAT | Buy | Caterpillar Inc | $229,000 | +6.5% | 2,469 | +6.7% | 0.15% | +9.6% |
| BK | Sell | Bank of New York Mellon Corp | $230,000 | -8.4% | 4,875 | -8.0% | 0.15% | -6.3% |
| KO | Coca-Cola Company | $221,000 | +2.3% | 5,200 | 0.0% | 0.14% | +5.1% | |
| USB | US Bancorp | $217,000 | +0.5% | 4,209 | 0.0% | 0.14% | +2.9% | |
| UNH | United Health Group Inc | $217,000 | +2.4% | 1,325 | 0.0% | 0.14% | +5.3% | |
| BP | BP P.L.C. Spons ADR | $212,000 | -7.8% | 6,143 | 0.0% | 0.14% | -4.9% | |
| DOW | Sell | Dow Chemical Co | $213,000 | +1.9% | 3,345 | -8.2% | 0.14% | +4.6% |
| EIX | New | Edison International | $211,000 | – | 2,649 | +100.0% | 0.14% | – |
| TRV | Sell | Travelers Companies Inc | $209,000 | -11.8% | 1,738 | -10.3% | 0.14% | -9.4% |
| HD | New | Home Depot Inc | $206,000 | – | 1,404 | +100.0% | 0.13% | – |
| NVS | Sell | Novartis AG Sponsored ADR | $201,000 | -9.9% | 2,705 | -11.7% | 0.13% | -7.1% |
| LOGG | Exit | Lifelogger Tech Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,900 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,260 | -100.0% | -0.14% | – |
| Exit | Schwab Small Cap Index Fundfund | $0 | – | -10,006 | -100.0% | -0.18% | – | |
| MTW | Exit | Manitowoc Company Inc. | $0 | – | -61,045 | -100.0% | -0.23% | – |
| SNCR | Exit | Synchronoss Technologies | $0 | – | -29,405 | -100.0% | -0.71% | – |
| MFS | Exit | Manitowoc Foodservices Inc | $0 | – | -61,245 | -100.0% | -0.74% | – |
| DE | Exit | Deere& Co | $0 | – | -15,773 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.