$154 Million is the total value of VAN STRUM & TOWNE INC.'s 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $17,628,000 | +4.5% | 83,811 | +1.2% | 11.44% | -2.6% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $12,951,000 | +10.1% | 42,095 | +1.4% | 8.41% | +2.6% |
| AMGN | Buy | Amgen Inc | $8,988,000 | +9.6% | 35,362 | +1.7% | 5.84% | +2.2% |
| ADP | Buy | Automatic Data Processing Inc | $8,923,000 | -5.4% | 63,967 | +1.0% | 5.79% | -11.8% |
| ECL | Buy | Ecolab Inc | $7,725,000 | +1.8% | 38,653 | +1.3% | 5.02% | -5.1% |
| PG | Buy | Procter& Gamble Company | $7,535,000 | +17.4% | 54,216 | +1.0% | 4.89% | +9.4% |
| JNJ | Buy | Johnson& Johnson | $6,561,000 | +7.6% | 44,069 | +1.6% | 4.26% | +0.3% |
| DIS | Buy | The Walt Disney Company | $6,333,000 | +12.4% | 51,039 | +1.0% | 4.11% | +4.8% |
| PEP | Buy | PepsiCo, Inc. | $5,924,000 | +8.3% | 42,740 | +3.4% | 3.85% | +1.0% |
| SIVB | Buy | SVB Financial Group | $4,583,000 | +14.4% | 19,047 | +2.5% | 2.98% | +6.6% |
| GOOGL | Buy | Alphabet Inc Class A | $4,299,000 | +4.6% | 2,933 | +1.2% | 2.79% | -2.5% |
| JPM | Buy | JP Morgan Chase& Co | $3,958,000 | +5.4% | 41,118 | +2.9% | 2.57% | -1.8% |
| IBM | Buy | Intl Business Machines | $3,713,000 | +3.2% | 30,520 | +2.5% | 2.41% | -3.8% |
| VWO | Buy | Vanguard Emerging Market ETFfund | $3,366,000 | +10.7% | 77,837 | +1.4% | 2.18% | +3.1% |
| EMR | Buy | Emerson Electric Company | $3,294,000 | +7.3% | 50,233 | +1.5% | 2.14% | 0.0% |
| HPQ | Buy | HP Inc | $2,978,000 | +10.1% | 156,845 | +1.1% | 1.93% | +2.7% |
| ABBV | Buy | AbbVie Inc | $2,530,000 | -10.2% | 28,885 | +0.7% | 1.64% | -16.3% |
| GILD | Buy | Gilead Sciences Inc | $2,463,000 | -17.0% | 38,982 | +1.0% | 1.60% | -22.6% |
| COF | Buy | Capital One Finl Corp | $2,347,000 | +17.9% | 32,662 | +2.8% | 1.52% | +10.0% |
| VTI | Buy | Vanguard Total Stock Marketfund | $2,346,000 | +10.2% | 13,774 | +1.3% | 1.52% | +2.7% |
| OMC | Buy | Omnicom Group | $2,167,000 | -7.6% | 43,774 | +1.9% | 1.41% | -13.8% |
| PFE | Sell | Pfizer Inc | $2,098,000 | +11.2% | 57,163 | -0.9% | 1.36% | +3.7% |
| Vanguard Total Stk Mkt Indexfund | $1,691,000 | +8.8% | 20,382 | 0.0% | 1.10% | +1.5% | ||
| SRCL | Buy | Stericycle Inc. | $1,492,000 | +16.3% | 23,653 | +3.2% | 0.97% | +8.4% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,477,000 | -4.2% | 157,627 | -0.5% | 0.96% | -10.6% |
| QCOM | Qualcomm Inc | $1,451,000 | +29.1% | 12,327 | 0.0% | 0.94% | +20.3% | |
| TXN | Texas Instruments Incorporated | $1,414,000 | +12.5% | 9,900 | 0.0% | 0.92% | +4.8% | |
| VZ | Buy | Verizon Communications | $1,394,000 | +9.4% | 23,431 | +1.4% | 0.90% | +2.0% |
| SLB | Sell | Schlumberger Limited | $1,176,000 | -18.7% | 75,601 | -3.9% | 0.76% | -24.2% |
| XOM | Exxon Mobil Corp | $1,148,000 | -23.3% | 33,453 | 0.0% | 0.74% | -28.5% | |
| RTX | Raytheon Technologies Corp | $923,000 | -6.6% | 16,038 | 0.0% | 0.60% | -12.9% | |
| CVX | Chevron Corp New | $862,000 | -19.4% | 11,975 | 0.0% | 0.56% | -24.8% | |
| CAT | Caterpillar Inc | $818,000 | +17.9% | 5,484 | 0.0% | 0.53% | +9.9% | |
| UNP | Union Pacific Corp | $655,000 | +16.3% | 3,327 | 0.0% | 0.42% | +8.4% | |
| INTC | Sell | Intel Corp | $641,000 | -16.1% | 12,377 | -3.1% | 0.42% | -21.8% |
| MRK | Merck& Company Inc | $605,000 | +7.3% | 7,290 | 0.0% | 0.39% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $594,000 | +2.6% | 9,854 | 0.0% | 0.39% | -4.2% | |
| GE | Sell | General Electric Co | $593,000 | -11.1% | 95,145 | -2.5% | 0.38% | -17.2% |
| MCD | McDonalds Corp | $571,000 | +19.0% | 2,600 | 0.0% | 0.37% | +11.1% | |
| DVN | Sell | Devon Energy Corp | $568,000 | -19.0% | 60,093 | -2.7% | 0.37% | -24.4% |
| INTU | Intuit Inc | $517,000 | +10.0% | 1,586 | 0.0% | 0.34% | +2.8% | |
| AAPL | Buy | Apple Inc | $504,000 | +28.2% | 4,352 | +303.7% | 0.33% | +19.3% |
| VOD | Sell | Vodafone Group Plc | $483,000 | -17.4% | 35,991 | -2.0% | 0.31% | -22.9% |
| NTR | Sell | Nutrien Ltd. | $416,000 | +14.3% | 10,600 | -6.5% | 0.27% | +6.3% |
| IVV | iShares S&P 500 Indexfund | $405,000 | +8.6% | 1,205 | 0.0% | 0.26% | +1.2% | |
| Sell | Schwab S&P 500 Index Fundfund | $399,000 | +0.3% | 7,646 | -7.9% | 0.26% | -6.5% | |
| MAR | Marriott Intl. Inc. CL A | $389,000 | +8.1% | 4,200 | 0.0% | 0.25% | +0.8% | |
| HON | Honeywell International Inc | $371,000 | +13.8% | 2,256 | 0.0% | 0.24% | +6.2% | |
| CMCSA | Comcast Corp Class A | $366,000 | +18.8% | 7,908 | 0.0% | 0.24% | +10.7% | |
| AMZN | Amazon Com Inc | $362,000 | +14.2% | 115 | 0.0% | 0.24% | +6.3% | |
| DELL | Sell | Dell Technologies Inc. Class C | $359,000 | +20.5% | 5,301 | -2.3% | 0.23% | +12.0% |
| VDC | Vanguard Consumer Staplesindex fund etf | $354,000 | +9.3% | 2,168 | 0.0% | 0.23% | +1.8% | |
| Buy | Fidelity 500 Indx Instit'l Prmfund | $353,000 | +8.6% | 3,015 | +0.3% | 0.23% | +1.3% | |
| PPG | PPG Industries | $351,000 | +15.1% | 2,872 | 0.0% | 0.23% | +7.5% | |
| BRKB | Berkshire Hathaway Inc Class B | $350,000 | +19.0% | 1,645 | 0.0% | 0.23% | +10.7% | |
| FDX | New | Fedex Corporation | $343,000 | – | 1,365 | +100.0% | 0.22% | – |
| ADBE | Adobe Inc | $338,000 | +12.7% | 690 | 0.0% | 0.22% | +4.8% | |
| HD | Home Depot Inc | $323,000 | +10.6% | 1,164 | 0.0% | 0.21% | +3.4% | |
| 1/100 Berkshire Hathaway Cl A | $320,000 | +19.9% | 100 | 0.0% | 0.21% | +11.8% | ||
| PYPL | PayPal Holdings Inc | $315,000 | +12.9% | 1,600 | 0.0% | 0.20% | +5.2% | |
| IWF | iShares Russell 1000 Grw ETFfund | $309,000 | +12.8% | 1,426 | 0.0% | 0.20% | +5.2% | |
| TMO | Thermo Fisher Scientific Inc | $307,000 | +21.8% | 695 | 0.0% | 0.20% | +13.1% | |
| UNH | United Health Group Inc | $298,000 | +5.7% | 955 | 0.0% | 0.19% | -1.5% | |
| TGT | Target Corp. | $292,000 | +31.5% | 1,855 | 0.0% | 0.19% | +22.6% | |
| WMT | Wal-Mart Inc | $280,000 | +16.7% | 2,000 | 0.0% | 0.18% | +9.0% | |
| LOW | Lowes Cos Inc. | $272,000 | +22.5% | 1,640 | 0.0% | 0.18% | +14.2% | |
| T | Sell | AT&T Inc | $271,000 | -16.6% | 9,507 | -11.6% | 0.18% | -22.1% |
| T. Rowe Price Blue Chip Growthfund | $260,000 | +12.1% | 1,679 | 0.0% | 0.17% | +4.3% | ||
| MMM | New | 3M CO | $243,000 | – | 1,518 | +100.0% | 0.16% | – |
| CRM | New | Salesforce.com Inc. | $239,000 | – | 950 | +100.0% | 0.16% | – |
| WFC | Sell | Wells Fargo& Co | $236,000 | -16.6% | 10,025 | -9.3% | 0.15% | -22.3% |
| DHR | New | Danaher Corp. | $233,000 | – | 1,080 | +100.0% | 0.15% | – |
| COST | New | Costco Wholesale Corp | $231,000 | – | 650 | +100.0% | 0.15% | – |
| NKE | New | Nike Inc Cl B | $226,000 | – | 1,800 | +100.0% | 0.15% | – |
| CSCO | Sell | Cisco Systems Inc | $225,000 | -22.4% | 5,708 | -8.1% | 0.15% | -27.7% |
| NEE | New | NextEra Energy Inc | $216,000 | – | 780 | +100.0% | 0.14% | – |
| CHTR | New | Charter Communications | $213,000 | – | 341 | +100.0% | 0.14% | – |
| CDNS | New | Candence Design System | $213,000 | – | 2,000 | +100.0% | 0.14% | – |
| ITW | New | Illinois Tool Works Inc | $211,000 | – | 1,090 | +100.0% | 0.14% | – |
| AXP | New | American Express Co | $211,000 | – | 2,100 | +100.0% | 0.14% | – |
| WBT | Buy | Welbilt, Inc. | $209,000 | +2.0% | 33,943 | +0.7% | 0.14% | -4.9% |
| KO | New | Coca-Cola Company | $204,000 | – | 4,125 | +100.0% | 0.13% | – |
| NVS | Novartis AG Sponsored ADR | $204,000 | -0.5% | 2,345 | 0.0% | 0.13% | -7.7% | |
| China Molybdenum Company | $16,000 | +6.7% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| China Water Affairs Group Ltd | $13,000 | +8.3% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| Holcim Philippines | $5,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.