$119 Million is the total value of VAN STRUM & TOWNE INC.'s 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $11,416,000 | -19.3% | 112,400 | -9.1% | 9.63% | +5.6% |
| ADP | Sell | Automatic Data Processing Inc | $7,835,000 | -21.0% | 59,752 | -9.3% | 6.61% | +3.3% |
| AMGN | Sell | Amgen Inc | $6,251,000 | -14.2% | 32,112 | -8.6% | 5.27% | +12.3% |
| VOO | Sell | Vanguard S&P 500 ETFfund | $6,039,000 | -15.8% | 26,277 | -2.1% | 5.10% | +10.2% |
| DIS | Sell | The Walt Disney Company | $5,273,000 | -15.3% | 48,085 | -9.7% | 4.45% | +10.8% |
| ECL | Sell | Ecolab Inc | $5,195,000 | -15.5% | 35,256 | -10.1% | 4.38% | +10.5% |
| JNJ | Sell | Johnson& Johnson | $4,933,000 | -14.3% | 38,224 | -8.2% | 4.16% | +12.2% |
| PG | Sell | Procter& Gamble Company | $4,538,000 | +1.2% | 49,371 | -8.4% | 3.83% | +32.4% |
| PEP | Sell | PepsiCo Inc | $4,190,000 | -12.9% | 37,927 | -11.8% | 3.54% | +14.0% |
| JPM | Sell | JP Morgan Chase& Co | $3,760,000 | -22.2% | 38,515 | -10.1% | 3.17% | +1.8% |
| SIVB | Sell | SVB Financial Group | $3,287,000 | -44.5% | 17,307 | -9.2% | 2.77% | -27.4% |
| OMC | Sell | Omnicom Group | $3,178,000 | -2.8% | 43,394 | -9.7% | 2.68% | +27.2% |
| IBM | Sell | Intl Business Machines | $3,032,000 | -29.7% | 26,678 | -6.5% | 2.56% | -8.0% |
| HPQ | Sell | HP Inc | $2,971,000 | -28.3% | 145,227 | -9.6% | 2.51% | -6.1% |
| GOOGL | Sell | Alphabet Inc Class A | $2,817,000 | -18.5% | 2,696 | -5.9% | 2.38% | +6.6% |
| EMR | Sell | Emerson Electric Company | $2,808,000 | -32.3% | 46,998 | -13.2% | 2.37% | -11.4% |
| WBA | Sell | Walgreen Boots Alliance Inc | $2,627,000 | -18.7% | 38,453 | -13.3% | 2.22% | +6.4% |
| VWO | Sell | Vanguard Emerging Market ETFfund | $2,488,000 | -20.8% | 65,310 | -14.7% | 2.10% | +3.7% |
| PFE | Buy | Pfizer Inc | $2,470,000 | -0.2% | 56,576 | +0.7% | 2.08% | +30.5% |
| SLB | Buy | Schlumberger Limited | $2,402,000 | -36.0% | 66,563 | +8.0% | 2.03% | -16.3% |
| XOM | Sell | Exxon Mobil Corp | $2,373,000 | -22.2% | 34,795 | -3.0% | 2.00% | +1.8% |
| GILD | Sell | Gilead Sciences Inc | $2,290,000 | -27.3% | 36,609 | -10.3% | 1.93% | -4.9% |
| COF | Sell | Capital One Finl Corp | $2,191,000 | -33.2% | 28,982 | -16.1% | 1.85% | -12.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,948,000 | -25.9% | 147,487 | -8.5% | 1.64% | -3.1% |
| DVN | Sell | Devon Energy Corp | $1,455,000 | -50.7% | 64,538 | -12.7% | 1.23% | -35.5% |
| MDRIQ | Sell | McDermott Intl Inc | $1,229,000 | -67.5% | 187,961 | -8.4% | 1.04% | -57.5% |
| CVX | Sell | Chevron Corp New | $1,206,000 | -11.7% | 11,090 | -0.7% | 1.02% | +15.6% |
| TXN | Texas Instruments Incorporated | $1,191,000 | -11.9% | 12,600 | 0.0% | 1.00% | +15.3% | |
| VZ | Sell | Verizon Communications | $1,173,000 | -0.1% | 20,872 | -5.1% | 0.99% | +30.8% |
| VTI | Sell | Vanguard Total Stock Marketfund | $1,133,000 | -16.9% | 8,874 | -2.6% | 0.96% | +8.6% |
| RTN | Sell | Raytheon Co | $1,004,000 | -32.5% | 6,544 | -9.0% | 0.85% | -11.7% |
| SRCL | Sell | Stericycle Inc. | $883,000 | -47.9% | 24,053 | -16.8% | 0.74% | -31.9% |
| GE | Sell | General Electric Co | $817,000 | -39.3% | 107,935 | -9.5% | 0.69% | -20.6% |
| CAT | Buy | Caterpillar Inc | $710,000 | -12.3% | 5,584 | +5.2% | 0.60% | +14.8% |
| QCOM | Buy | Qualcomm Inc | $702,000 | -18.5% | 12,327 | +3.1% | 0.59% | +6.7% |
| DXC | Sell | DXC Technology | $666,000 | -47.1% | 12,530 | -7.0% | 0.56% | -30.9% |
| VOD | Sell | Vodafone Group PLC | $654,000 | -32.9% | 33,923 | -24.4% | 0.55% | -12.1% |
| MRK | Buy | Merck& Company Inc | $624,000 | +11.8% | 8,170 | +3.8% | 0.53% | +46.4% |
| INTC | Buy | Intel Corp | $584,000 | -0.3% | 12,447 | +0.4% | 0.49% | +30.4% |
| NTR | Sell | Nutrien Ltd. | $546,000 | -34.7% | 11,623 | -19.8% | 0.46% | -14.5% |
| WBT | Sell | Welbilt, Inc. | $539,000 | -53.0% | 48,518 | -11.7% | 0.46% | -38.5% |
| MAR | Marriott Intl. Inc. CL A | $493,000 | -17.8% | 4,542 | 0.0% | 0.42% | +7.5% | |
| UNP | Sell | Union Pacific Corp | $492,000 | -16.3% | 3,557 | -1.5% | 0.42% | +9.5% |
| MCD | Sell | McDonalds Corp | $462,000 | -16.3% | 2,600 | -21.2% | 0.39% | +9.6% |
| WFC | Buy | Wells Fargo& Co | $425,000 | -9.8% | 9,230 | +3.0% | 0.36% | +18.1% |
| DELL | New | Dell Technologies Inc. Class C | $370,000 | – | 7,563 | +100.0% | 0.31% | – |
| Vanguard Total Stk Mkt Indexfund | $350,000 | -14.8% | 5,637 | 0.0% | 0.30% | +11.3% | ||
| CDK | Sell | CDK Global Inc | $347,000 | -35.5% | 7,239 | -15.8% | 0.29% | -15.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $336,000 | +5.0% | 1,645 | +10.0% | 0.28% | +37.9% |
| PPG | Sell | PPG Industries | $325,000 | -7.9% | 3,178 | -1.7% | 0.27% | +20.2% |
| Buy | Schwab S&P 500 Index Fundfund | $324,000 | -15.6% | 8,453 | +0.1% | 0.27% | +10.1% | |
| T | AT&T Inc | $323,000 | -15.0% | 11,314 | 0.0% | 0.27% | +11.4% | |
| MFGP | Sell | Micro Focus Intl PLC ADR | $320,000 | -19.0% | 18,571 | -13.0% | 0.27% | +5.9% |
| INTU | Intuit Inc | $312,000 | -13.6% | 1,586 | 0.0% | 0.26% | +12.9% | |
| 1/100 Berkshire Hathaway Cl A | $306,000 | -4.4% | 100 | 0.0% | 0.26% | +25.2% | ||
| IVV | iShares S&P 500 Indexfund | $303,000 | -14.2% | 1,205 | 0.0% | 0.26% | +12.3% | |
| HON | Honeywell International Inc | $298,000 | -20.5% | 2,256 | 0.0% | 0.25% | +3.7% | |
| UNH | Sell | United Health Group Inc | $293,000 | -17.0% | 1,175 | -11.3% | 0.25% | +8.3% |
| CMCSA | Comcast Corp Class A | $291,000 | -4.0% | 8,558 | 0.0% | 0.25% | +26.2% | |
| CSCO | Sell | Cisco Systems Inc | $276,000 | -17.4% | 6,367 | -7.3% | 0.23% | +8.4% |
| FDX | Fedex Corporation | $226,000 | -32.9% | 1,400 | 0.0% | 0.19% | -12.0% | |
| HD | Home Depot Inc | $217,000 | -17.2% | 1,264 | 0.0% | 0.18% | +8.3% | |
| AMZN | Exit | Amazon Com Inc | $0 | – | -100 | -100.0% | -0.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -900 | -100.0% | -0.13% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -4,200 | -100.0% | -0.13% | – |
| BA | Exit | Boeing Company | $0 | – | -565 | -100.0% | -0.14% | – |
| USB | Exit | US Bancorp | $0 | – | -4,084 | -100.0% | -0.14% | – |
| IWF | Exit | iShares Russell 1000 Grw ETFfund | $0 | – | -1,426 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFfund | $0 | – | -737 | -100.0% | -0.18% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -12,950 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.