$142 Million is the total value of VAN STRUM & TOWNE INC.'s 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $11,797,000 | +5.1% | 129,250 | -1.5% | 8.29% | +11.0% |
| ADP | Sell | Automatic Data Processing Inc | $7,884,000 | -4.8% | 69,479 | -1.6% | 5.54% | +0.7% |
| VOO | Sell | Vanguard S&P 500 ETFfund | $6,551,000 | -4.1% | 27,062 | -2.8% | 4.60% | +1.4% |
| AMGN | Sell | Amgen Inc | $6,218,000 | -3.0% | 36,472 | -1.0% | 4.37% | +2.6% |
| JNJ | Sell | Johnson& Johnson | $5,468,000 | -9.9% | 42,670 | -1.7% | 3.84% | -4.7% |
| ECL | Sell | Ecolab Inc | $5,453,000 | +1.6% | 39,786 | -0.5% | 3.83% | +7.4% |
| DIS | Sell | The Walt Disney Company | $5,398,000 | -7.4% | 53,740 | -0.9% | 3.79% | -2.1% |
| JPM | Sell | JP Morgan Chase& Co | $4,843,000 | +2.3% | 44,035 | -0.5% | 3.40% | +8.2% |
| PEP | Sell | PepsiCo Inc | $4,787,000 | -10.2% | 43,857 | -1.3% | 3.36% | -5.1% |
| SIVB | Sell | SVB Financial Group | $4,649,000 | +1.6% | 19,372 | -1.0% | 3.27% | +7.4% |
| IBM | Sell | Intl Business Machines | $4,411,000 | -1.0% | 28,750 | -1.0% | 3.10% | +4.6% |
| PG | Sell | Procter& Gamble Company | $4,321,000 | -14.3% | 54,506 | -0.7% | 3.04% | -9.5% |
| SLB | Sell | Schlumberger Limited | $3,972,000 | -5.4% | 61,314 | -1.6% | 2.79% | 0.0% |
| EMR | Sell | Emerson Electric Company | $3,733,000 | -3.5% | 54,653 | -1.5% | 2.62% | +2.0% |
| MDR | Sell | McDermott International | $3,724,000 | -9.3% | 611,462 | -2.0% | 2.62% | -4.1% |
| VWO | Sell | Vanguard Emerging Market ETFfund | $3,626,000 | +0.6% | 77,185 | -1.6% | 2.55% | +6.4% |
| HPQ | Sell | HP Inc | $3,579,000 | +3.2% | 163,292 | -1.1% | 2.52% | +9.1% |
| OMC | Sell | Omnicom Group | $3,490,000 | -1.2% | 48,029 | -1.0% | 2.45% | +4.4% |
| COF | Sell | Capital One Finl Corp | $3,357,000 | -5.6% | 35,032 | -1.9% | 2.36% | -0.2% |
| GILD | Sell | Gilead Sciences Inc | $3,121,000 | +4.0% | 41,397 | -1.2% | 2.19% | +9.9% |
| GOOGL | Sell | Alphabet Inc Class A | $2,967,000 | -2.8% | 2,861 | -1.3% | 2.09% | +2.7% |
| WBA | Sell | Walgreen Boots Alliance Inc | $2,919,000 | -10.8% | 44,578 | -1.1% | 2.05% | -5.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,886,000 | +20.9% | 164,512 | -1.1% | 2.03% | +27.8% |
| XOM | Exxon Mobil Corp | $2,722,000 | -10.8% | 36,489 | 0.0% | 1.91% | -5.8% | |
| DVN | Sell | Devon Energy Corp | $2,342,000 | -24.0% | 73,672 | -1.0% | 1.65% | -19.7% |
| PFE | Sell | Pfizer Inc | $2,001,000 | -4.0% | 56,396 | -2.0% | 1.41% | +1.5% |
| SRCL | Sell | Stericycle Inc. | $1,686,000 | -14.8% | 28,803 | -1.0% | 1.18% | -10.0% |
| GE | Sell | General Electric Co | $1,685,000 | -27.6% | 125,023 | -6.2% | 1.18% | -23.5% |
| RTN | Sell | Raytheon Co | $1,553,000 | +5.1% | 7,194 | -8.6% | 1.09% | +11.1% |
| DXC | Sell | DXC Technology | $1,418,000 | +3.7% | 14,109 | -2.1% | 1.00% | +9.6% |
| TXN | Sell | Texas Instruments Incorporated | $1,351,000 | -6.2% | 13,000 | -5.8% | 0.95% | -0.8% |
| CVX | Sell | Chevron Corp New | $1,291,000 | -10.0% | 11,320 | -1.2% | 0.91% | -4.9% |
| VOD | Sell | Vodafone Group PLC | $1,268,000 | -13.5% | 45,575 | -0.8% | 0.89% | -8.6% |
| VTI | Vanguard Total Stock Marketfund | $1,101,000 | -1.2% | 8,114 | 0.0% | 0.77% | +4.5% | |
| VZ | Buy | Verizon Communications | $1,090,000 | -9.5% | 22,790 | +0.1% | 0.77% | -4.4% |
| WBT | Sell | Welbilt, Inc. | $1,074,000 | -18.4% | 55,203 | -1.4% | 0.76% | -13.7% |
| DVMT | Sell | Dell Technologies Inc | $949,000 | -10.8% | 12,963 | -1.0% | 0.67% | -5.8% |
| INTC | Sell | Intel Corp | $694,000 | +7.1% | 13,334 | -5.0% | 0.49% | +13.2% |
| MAR | Marriott Intl. Inc. CL A | $686,000 | +0.3% | 5,042 | 0.0% | 0.48% | +5.9% | |
| QCOM | Qualcomm Inc | $662,000 | -13.5% | 11,952 | 0.0% | 0.46% | -8.6% | |
| NTR | New | Nutrien Ltd. | $656,000 | – | 13,880 | +100.0% | 0.46% | – |
| CDK | CDK Global Inc | $584,000 | -11.1% | 9,214 | 0.0% | 0.41% | -5.9% | |
| MCD | Sell | McDonalds Corp | $516,000 | -11.6% | 3,300 | -2.7% | 0.36% | -6.4% |
| UNP | Sell | Union Pacific Corp | $485,000 | -5.1% | 3,610 | -5.2% | 0.34% | +0.3% |
| WFC | Sell | Wells Fargo& Co | $470,000 | -19.0% | 8,965 | -6.3% | 0.33% | -14.5% |
| MRK | Sell | Merck& Company Inc | $429,000 | -10.8% | 7,870 | -8.0% | 0.30% | -5.6% |
| CAT | Buy | Caterpillar Inc | $387,000 | 0.0% | 2,624 | +6.9% | 0.27% | +5.8% |
| Vanguard Total Stk Mkt Indexfund | $372,000 | -1.1% | 5,637 | 0.0% | 0.26% | +4.4% | ||
| PPG | PPG Industries | $361,000 | -4.5% | 3,233 | 0.0% | 0.25% | +1.2% | |
| FDX | Sell | Fedex Corporation | $336,000 | -18.4% | 1,400 | -15.2% | 0.24% | -13.9% |
| Schwab S&P 500 Index Fundfund | $329,000 | -0.6% | 8,037 | 0.0% | 0.23% | +5.0% | ||
| INTU | Buy | Intuit Inc | $327,000 | +22.9% | 1,886 | +11.9% | 0.23% | +29.9% |
| HON | Honeywell International Inc | $326,000 | -5.8% | 2,256 | 0.0% | 0.23% | -0.4% | |
| IVV | iShares S&P 500 Indexfund | $320,000 | -1.2% | 1,205 | 0.0% | 0.22% | +4.7% | |
| CSCO | Buy | Cisco Systems Inc | $315,000 | +17.1% | 7,344 | +4.5% | 0.22% | +23.5% |
| T | Buy | AT&T Inc | $307,000 | -1.9% | 8,614 | +6.9% | 0.22% | +3.8% |
| MFGP | Sell | Micro Focus Intl PLC ADR | $305,000 | -59.0% | 21,703 | -1.9% | 0.21% | -56.7% |
| 1/100 Berkshire Hathaway Cl A | $299,000 | +0.3% | 100 | 0.0% | 0.21% | +6.1% | ||
| BRKB | Berkshire Hathaway Inc Class B | $298,000 | +0.7% | 1,495 | 0.0% | 0.21% | +6.1% | |
| CMCSA | Sell | Comcast Corp Class A | $292,000 | -28.3% | 8,558 | -15.8% | 0.20% | -24.4% |
| UNH | United Health Group Inc | $284,000 | -2.7% | 1,325 | 0.0% | 0.20% | +3.1% | |
| MDY | SPDR S&P MidCap 400 ETFfund | $252,000 | -1.2% | 737 | 0.0% | 0.18% | +4.1% | |
| KO | Coca-Cola Company | $226,000 | -5.4% | 5,200 | 0.0% | 0.16% | 0.0% | |
| HD | Sell | Home Depot Inc | $225,000 | -15.4% | 1,264 | -10.0% | 0.16% | -10.7% |
| SCHW | Sell | Charles Schwab Corp | $219,000 | -19.5% | 4,200 | -20.8% | 0.15% | -14.9% |
| USB | US Bancorp | $206,000 | -5.9% | 4,084 | 0.0% | 0.14% | -0.7% | |
| NVS | Sell | Novartis AG Sponsored ADR | $206,000 | -9.3% | 2,545 | -5.9% | 0.14% | -4.0% |
| TRV | Sell | Travelers Companies Inc | $205,000 | -13.1% | 1,478 | -15.0% | 0.14% | -8.3% |
| TWX | Exit | Time Warner Inc | $0 | – | -2,420 | -100.0% | -0.15% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,300 | -100.0% | -0.15% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -3,613 | -100.0% | -0.17% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -8,800 | -100.0% | -0.17% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -35,218 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.