$134 Million is the total value of VAN STRUM & TOWNE INC.'s 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,071,000 | +14.5% | 110,830 | -1.4% | 9.74% | +1.1% |
| ADP | Sell | Automatic Data Processing Inc | $9,499,000 | +21.2% | 59,467 | -0.5% | 7.08% | +7.0% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $7,713,000 | +27.7% | 29,717 | +13.1% | 5.75% | +12.8% |
| ECL | Buy | Ecolab Inc | $6,263,000 | +20.6% | 35,478 | +0.6% | 4.67% | +6.5% |
| AMGN | Sell | Amgen Inc | $6,082,000 | -2.7% | 32,012 | -0.3% | 4.53% | -14.1% |
| JNJ | Johnson& Johnson | $5,343,000 | +8.3% | 38,224 | 0.0% | 3.98% | -4.4% | |
| DIS | Sell | The Walt Disney Company | $5,292,000 | +0.4% | 47,665 | -0.9% | 3.94% | -11.4% |
| PG | Sell | Procter& Gamble Company | $5,124,000 | +12.9% | 49,246 | -0.3% | 3.82% | -0.3% |
| PEP | PepsiCo Inc | $4,648,000 | +10.9% | 37,927 | 0.0% | 3.46% | -2.0% | |
| JPM | Buy | JP Morgan Chase& Co | $3,903,000 | +3.8% | 38,560 | +0.1% | 2.91% | -8.4% |
| SIVB | Sell | SVB Financial Group | $3,832,000 | +16.6% | 17,232 | -0.4% | 2.86% | +3.0% |
| IBM | Buy | Intl Business Machines | $3,800,000 | +25.3% | 26,928 | +0.9% | 2.83% | +10.7% |
| EMR | Sell | Emerson Electric Company | $3,211,000 | +14.4% | 46,898 | -0.2% | 2.39% | +1.0% |
| GOOGL | Buy | Alphabet Inc Class A | $3,191,000 | +13.3% | 2,711 | +0.6% | 2.38% | 0.0% |
| OMC | Sell | Omnicom Group | $3,133,000 | -1.4% | 42,919 | -1.1% | 2.33% | -12.9% |
| SLB | Buy | Schlumberger Limited | $2,909,000 | +21.1% | 66,763 | +0.3% | 2.17% | +6.9% |
| XOM | Exxon Mobil Corp | $2,811,000 | +18.5% | 34,795 | 0.0% | 2.09% | +4.6% | |
| HPQ | Sell | HP Inc | $2,791,000 | -6.1% | 143,652 | -1.1% | 2.08% | -17.1% |
| VWO | Sell | Vanguard Emerging Market ETFfund | $2,749,000 | +10.5% | 64,685 | -1.0% | 2.05% | -2.4% |
| WBA | Walgreen Boots Alliance Inc | $2,433,000 | -7.4% | 38,453 | 0.0% | 1.81% | -18.2% | |
| COF | Capital One Finl Corp | $2,368,000 | +8.1% | 28,982 | 0.0% | 1.76% | -4.6% | |
| GILD | Sell | Gilead Sciences Inc | $2,362,000 | +3.1% | 36,334 | -0.8% | 1.76% | -8.9% |
| PFE | Sell | Pfizer Inc | $2,360,000 | -4.5% | 55,576 | -1.8% | 1.76% | -15.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,270,000 | +16.5% | 147,112 | -0.3% | 1.69% | +2.9% |
| DVN | Sell | Devon Energy Corp | $2,013,000 | +38.4% | 63,788 | -1.2% | 1.50% | +22.1% |
| VTI | Buy | Vanguard Total Stock Marketfund | $1,624,000 | +43.3% | 11,224 | +26.5% | 1.21% | +26.6% |
| MDRIQ | Buy | McDermott Intl Inc | $1,402,000 | +14.1% | 188,436 | +0.3% | 1.04% | +0.7% |
| CVX | Chevron Corp New | $1,366,000 | +13.3% | 11,090 | 0.0% | 1.02% | 0.0% | |
| TXN | Sell | Texas Instruments Incorporated | $1,315,000 | +10.4% | 12,400 | -1.6% | 0.98% | -2.5% |
| SRCL | Sell | Stericycle Inc. | $1,286,000 | +45.6% | 23,628 | -1.8% | 0.96% | +28.6% |
| VZ | Sell | Verizon Communications | $1,220,000 | +4.0% | 20,636 | -1.1% | 0.91% | -8.2% |
| RTN | Raytheon Co | $1,192,000 | +18.7% | 6,544 | 0.0% | 0.89% | +4.8% | |
| GE | Sell | General Electric Co | $1,029,000 | +25.9% | 103,035 | -4.5% | 0.77% | +11.3% |
| DXC | Sell | DXC Technology | $796,000 | +19.5% | 12,378 | -1.2% | 0.59% | +5.5% |
| CAT | Caterpillar Inc | $757,000 | +6.6% | 5,584 | 0.0% | 0.56% | -5.8% | |
| WBT | Sell | Welbilt, Inc. | $755,000 | +40.1% | 46,093 | -5.0% | 0.56% | +23.5% |
| QCOM | Qualcomm Inc | $703,000 | +0.1% | 12,327 | 0.0% | 0.52% | -11.5% | |
| INTC | Intel Corp | $668,000 | +14.4% | 12,447 | 0.0% | 0.50% | +1.0% | |
| MRK | Sell | Merck& Company Inc | $621,000 | -0.5% | 7,470 | -8.6% | 0.46% | -12.1% |
| VOD | Buy | Vodafone Group PLC | $618,000 | -5.5% | 33,981 | +0.2% | 0.46% | -16.7% |
| NTR | Sell | Nutrien Ltd. | $603,000 | +10.4% | 11,435 | -1.6% | 0.45% | -2.6% |
| UNP | Union Pacific Corp | $595,000 | +20.9% | 3,557 | 0.0% | 0.44% | +6.7% | |
| MAR | Marriott Intl. Inc. CL A | $568,000 | +15.2% | 4,542 | 0.0% | 0.42% | +1.7% | |
| MCD | McDonalds Corp | $494,000 | +6.9% | 2,600 | 0.0% | 0.37% | -5.6% | |
| MFGP | Sell | Micro Focus Intl PLC ADR | $477,000 | +49.1% | 18,514 | -0.3% | 0.36% | +31.5% |
| DELL | Buy | Dell Technologies Inc. Class C | $460,000 | +24.3% | 7,843 | +3.7% | 0.34% | +9.9% |
| WFC | Wells Fargo& Co | $446,000 | +4.9% | 9,230 | 0.0% | 0.33% | -7.5% | |
| CDK | CDK Global Inc | $426,000 | +22.8% | 7,239 | 0.0% | 0.32% | +8.2% | |
| INTU | Intuit Inc | $415,000 | +33.0% | 1,586 | 0.0% | 0.31% | +17.5% | |
| Vanguard Total Stk Mkt Indexfund | $397,000 | +13.4% | 5,637 | 0.0% | 0.30% | +0.3% | ||
| Schwab S&P 500 Index Fundfund | $368,000 | +13.6% | 8,453 | 0.0% | 0.27% | +0.4% | ||
| PPG | PPG Industries | $359,000 | +10.5% | 3,178 | 0.0% | 0.27% | -2.6% | |
| HON | Honeywell International Inc | $359,000 | +20.5% | 2,256 | 0.0% | 0.27% | +6.4% | |
| T | AT&T Inc | $355,000 | +9.9% | 11,314 | 0.0% | 0.26% | -3.3% | |
| IVV | iShares S&P 500 Indexfund | $343,000 | +13.2% | 1,205 | 0.0% | 0.26% | 0.0% | |
| CSCO | Cisco Systems Inc | $344,000 | +24.6% | 6,367 | 0.0% | 0.26% | +9.9% | |
| CMCSA | Comcast Corp Class A | $342,000 | +17.5% | 8,558 | 0.0% | 0.26% | +3.7% | |
| BRKB | Berkshire Hathaway Inc Class B | $330,000 | -1.8% | 1,645 | 0.0% | 0.25% | -13.4% | |
| VDC | New | Vanguard Consumer Staplesindex fund etf | $315,000 | – | 2,168 | +100.0% | 0.24% | – |
| 1/100 Berkshire Hathaway Cl A | $301,000 | -1.6% | 100 | 0.0% | 0.22% | -13.2% | ||
| UNH | United Health Group Inc | $291,000 | -0.7% | 1,175 | 0.0% | 0.22% | -12.1% | |
| FDX | Fedex Corporation | $254,000 | +12.4% | 1,400 | 0.0% | 0.19% | -1.0% | |
| HD | Home Depot Inc | $243,000 | +12.0% | 1,264 | 0.0% | 0.18% | -1.1% | |
| IWF | New | iShares Russell 1000 Grw ETFfund | $216,000 | – | 1,426 | +100.0% | 0.16% | – |
| NVS | New | Novartis AG Sponsored ADR | $206,000 | – | 2,145 | +100.0% | 0.15% | – |
| TRV | New | Travelers Companies Inc | $203,000 | – | 1,478 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-11-12 |
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.