$180 Million is the total value of VAN STRUM & TOWNE INC.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $17,761,000 | +0.8% | 79,852 | -4.7% | 9.88% | -13.7% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $14,626,000 | +12.9% | 42,555 | +1.1% | 8.13% | -3.3% |
| ADP | Sell | Automatic Data Processing Inc | $10,761,000 | +20.6% | 61,071 | -4.5% | 5.98% | +3.3% |
| DIS | Sell | The Walt Disney Company | $8,699,000 | +37.4% | 48,014 | -5.9% | 4.84% | +17.7% |
| ECL | Sell | Ecolab Inc | $8,058,000 | +4.3% | 37,243 | -3.6% | 4.48% | -10.7% |
| AMGN | Sell | Amgen Inc | $7,928,000 | -11.8% | 34,482 | -2.5% | 4.41% | -24.5% |
| PG | Sell | Procter& Gamble Company | $7,282,000 | -3.4% | 52,336 | -3.5% | 4.05% | -17.2% |
| JNJ | Buy | Johnson& Johnson | $7,123,000 | +8.6% | 45,257 | +2.7% | 3.96% | -7.0% |
| SIVB | Sell | SVB Financial Group | $6,932,000 | +51.3% | 17,874 | -6.2% | 3.85% | +29.5% |
| PEP | Sell | PepsiCo, Inc. | $5,862,000 | -1.0% | 39,525 | -7.5% | 3.26% | -15.3% |
| JPM | Buy | JP Morgan Chase& Co | $5,331,000 | +34.7% | 41,953 | +2.0% | 2.96% | +15.4% |
| GOOGL | Buy | Alphabet Inc Class A | $5,172,000 | +20.3% | 2,951 | +0.6% | 2.88% | +3.0% |
| EMR | Sell | Emerson Electric Company | $3,909,000 | +18.7% | 48,633 | -3.2% | 2.17% | +1.7% |
| VWO | Sell | Vanguard Emerging Market ETFfund | $3,872,000 | +15.0% | 77,267 | -0.7% | 2.15% | -1.5% |
| IBM | Sell | Intl Business Machines | $3,798,000 | +2.3% | 30,175 | -1.1% | 2.11% | -12.4% |
| HPQ | Sell | HP Inc | $3,695,000 | +24.1% | 150,270 | -4.2% | 2.06% | +6.3% |
| CRM | Buy | Salesforce.com Inc. | $3,295,000 | +1278.7% | 14,807 | +1458.6% | 1.83% | +1081.9% |
| ABBV | Buy | AbbVie Inc | $3,159,000 | +24.9% | 29,485 | +2.1% | 1.76% | +6.9% |
| COF | Sell | Capital One Finl Corp | $3,083,000 | +31.4% | 31,187 | -4.5% | 1.71% | +12.5% |
| VTI | Sell | Vanguard Total Stock Marketfund | $2,569,000 | +9.5% | 13,199 | -4.2% | 1.43% | -6.2% |
| OMC | Sell | Omnicom Group | $2,559,000 | +18.1% | 41,024 | -6.3% | 1.42% | +1.1% |
| PFE | Buy | Pfizer Inc | $2,287,000 | +9.0% | 62,133 | +8.7% | 1.27% | -6.6% |
| GILD | Sell | Gilead Sciences Inc | $2,200,000 | -10.7% | 37,757 | -3.1% | 1.22% | -23.5% |
| QCOM | Qualcomm Inc | $1,878,000 | +29.4% | 12,327 | 0.0% | 1.04% | +10.8% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,808,000 | +22.4% | 152,577 | -3.2% | 1.00% | +4.8% |
| TXN | Buy | Texas Instruments Incorporated | $1,789,000 | +26.5% | 10,900 | +10.1% | 1.00% | +8.4% |
| SLB | Sell | Schlumberger Limited | $1,565,000 | +33.1% | 71,681 | -5.2% | 0.87% | +14.0% |
| XOM | Buy | Exxon Mobil Corp | $1,553,000 | +35.3% | 37,684 | +12.6% | 0.86% | +16.0% |
| SRCL | Sell | Stericycle Inc. | $1,541,000 | +3.3% | 22,228 | -6.0% | 0.86% | -11.6% |
| VZ | Buy | Verizon Communications | $1,524,000 | +9.3% | 25,942 | +10.7% | 0.85% | -6.4% |
| MCO | New | Moody's Corp | $1,161,000 | – | 4,000 | +100.0% | 0.65% | – |
| RTX | Raytheon Technologies Corp | $1,147,000 | +24.3% | 16,038 | 0.0% | 0.64% | +6.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,061,000 | +78.6% | 17,104 | +73.6% | 0.59% | +52.8% |
| CVX | Buy | Chevron Corp New | $1,056,000 | +22.5% | 12,500 | +4.4% | 0.59% | +4.8% |
| CAT | Caterpillar Inc | $998,000 | +22.0% | 5,484 | 0.0% | 0.56% | +4.5% | |
| AXP | Buy | American Express Co | $990,000 | +369.2% | 8,190 | +290.0% | 0.55% | +301.5% |
| LLY | New | Lilly Eli& Company | $912,000 | – | 5,400 | +100.0% | 0.51% | – |
| GE | Sell | General Electric Co | $906,000 | +52.8% | 83,845 | -11.9% | 0.50% | +30.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $726,000 | +107.4% | 3,133 | +90.5% | 0.40% | +78.0% |
| MA | New | Mastercard Inc Class A | $714,000 | – | 2,000 | +100.0% | 0.40% | – |
| UNP | Sell | Union Pacific Corp | $636,000 | -2.9% | 3,052 | -8.3% | 0.35% | -16.7% |
| EW | New | Edwards Lifesciences Corporati | $621,000 | – | 6,808 | +100.0% | 0.34% | – |
| INTU | Intuit Inc | $602,000 | +16.4% | 1,586 | 0.0% | 0.34% | -0.3% | |
| MRK | Merck& Company Inc | $596,000 | -1.5% | 7,290 | 0.0% | 0.33% | -15.8% | |
| AAPL | Apple Inc | $577,000 | +14.5% | 4,352 | 0.0% | 0.32% | -1.8% | |
| MCD | McDonalds Corp | $558,000 | -2.3% | 2,600 | 0.0% | 0.31% | -16.4% | |
| MAR | Marriott Intl. Inc. CL A | $554,000 | +42.4% | 4,200 | 0.0% | 0.31% | +21.7% | |
| INTC | Sell | Intel Corp | $551,000 | -14.0% | 11,057 | -10.7% | 0.31% | -26.4% |
| PYPL | Buy | PayPal Holdings Inc | $492,000 | +56.2% | 2,100 | +31.2% | 0.27% | +34.3% |
| NTR | Sell | Nutrien Ltd. | $488,000 | +17.3% | 10,125 | -4.5% | 0.27% | +0.4% |
| IVV | iShares S&P 500 Indexfund | $453,000 | +11.9% | 1,205 | 0.0% | 0.25% | -4.2% | |
| SCHX | New | Schwab U.S. Large-Cap ETFfund | $437,000 | – | 4,805 | +100.0% | 0.24% | – |
| ABT | New | Abbott Laboratories | $419,000 | – | 3,827 | +100.0% | 0.23% | – |
| WBT | Sell | Welbilt, Inc. | $410,000 | +96.2% | 31,043 | -8.5% | 0.23% | +67.6% |
| MMM | Buy | 3M CO | $405,000 | +66.7% | 2,318 | +52.7% | 0.22% | +42.4% |
| PPG | Sell | PPG Industries | $400,000 | +14.0% | 2,774 | -3.4% | 0.22% | -2.6% |
| ADBE | Buy | Adobe Inc | $395,000 | +16.9% | 790 | +14.5% | 0.22% | +0.5% |
| CMCSA | Sell | Comcast Corp Class A | $394,000 | +7.7% | 7,514 | -5.0% | 0.22% | -8.0% |
| ZBRA | New | Zebra Technologies Corp | $384,000 | – | 1,000 | +100.0% | 0.21% | – |
| VDC | Vanguard Consumer Staplesfund | $377,000 | +6.5% | 2,168 | 0.0% | 0.21% | -8.7% | |
| AMZN | Amazon Com Inc | $375,000 | +3.6% | 115 | 0.0% | 0.21% | -11.1% | |
| DELL | Sell | Dell Technologies Inc. Class C | $372,000 | +3.6% | 5,079 | -4.2% | 0.21% | -11.2% |
| KMB | New | Kimberly-Clark Corp | $364,000 | – | 2,700 | +100.0% | 0.20% | – |
| FDX | Fedex Corporation | $354,000 | +3.2% | 1,365 | 0.0% | 0.20% | -11.7% | |
| 1/100 Berkshire Hathaway Cl A | $348,000 | +8.8% | 100 | 0.0% | 0.19% | -7.2% | ||
| ICE | New | IntercontinentalExchange Inc | $346,000 | – | 3,000 | +100.0% | 0.19% | – |
| IWF | iShares Russell 1000 Grw ETFfund | $344,000 | +11.3% | 1,426 | 0.0% | 0.19% | -5.0% | |
| UNH | United Health Group Inc | $335,000 | +12.4% | 955 | 0.0% | 0.19% | -3.6% | |
| TGT | Target Corp. | $327,000 | +12.0% | 1,855 | 0.0% | 0.18% | -4.2% | |
| TMO | Thermo Fisher Scientific Inc | $324,000 | +5.5% | 695 | 0.0% | 0.18% | -9.5% | |
| TECH | New | Bio-Techne Corp | $318,000 | – | 1,000 | +100.0% | 0.18% | – |
| HD | Home Depot Inc | $309,000 | -4.3% | 1,164 | 0.0% | 0.17% | -18.1% | |
| BAC | New | Bank of America Corp | $298,000 | – | 9,824 | +100.0% | 0.17% | – |
| BAX | New | Baxter International Inc | $289,000 | – | 3,600 | +100.0% | 0.16% | – |
| WMT | Wal-Mart Inc | $288,000 | +2.9% | 2,000 | 0.0% | 0.16% | -12.1% | |
| T | AT&T Inc | $273,000 | +0.7% | 9,507 | 0.0% | 0.15% | -13.6% | |
| CDNS | Candence Design System | $273,000 | +28.2% | 2,000 | 0.0% | 0.15% | +10.1% | |
| WFC | Sell | Wells Fargo& Co | $266,000 | +12.7% | 8,825 | -12.0% | 0.15% | -3.3% |
| LOW | Lowes Cos Inc. | $263,000 | -3.3% | 1,640 | 0.0% | 0.15% | -17.5% | |
| NKE | Nike Inc Cl B | $255,000 | +12.8% | 1,800 | 0.0% | 0.14% | -3.4% | |
| COST | Costco Wholesale Corp | $245,000 | +6.1% | 650 | 0.0% | 0.14% | -9.3% | |
| NEE | Buy | NextEra Energy Inc | $241,000 | +11.6% | 3,120 | +300.0% | 0.13% | -4.3% |
| IWM | New | iShares Tr Russell 2000 Ind Fdfund | $240,000 | – | 1,225 | +100.0% | 0.13% | – |
| DHR | Danaher Corp. | $240,000 | +3.0% | 1,080 | 0.0% | 0.13% | -11.9% | |
| KO | Coca-Cola Company | $226,000 | +10.8% | 4,125 | 0.0% | 0.13% | -4.5% | |
| SCHW | New | Charles Schwab Corp | $223,000 | – | 4,200 | +100.0% | 0.12% | – |
| ITW | Illinois Tool Works Inc | $222,000 | +5.2% | 1,090 | 0.0% | 0.12% | -10.2% | |
| DXC | New | DXC Technology | $214,000 | – | 8,321 | +100.0% | 0.12% | – |
| VGT | New | Vanguard Information Tech ETFfund | $213,000 | – | 603 | +100.0% | 0.12% | – |
| BK | New | Bank of New York Mellon Corp | $212,000 | – | 5,000 | +100.0% | 0.12% | – |
| NVS | Sell | Novartis AG Sponsored ADR | $212,000 | +3.9% | 2,240 | -4.5% | 0.12% | -10.6% |
| Exit | Holcim Philippines | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | China Water Affairs Group Ltd | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | China Molybdenum Company | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| CHTR | Exit | Charter Communications | $0 | – | -341 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,708 | -100.0% | -0.15% | – |
| Exit | T. Rowe Price Blue Chip Growthfund | $0 | – | -1,679 | -100.0% | -0.17% | – | |
| Exit | Fidelity 500 Indx Instit'l Prmfund | $0 | – | -3,015 | -100.0% | -0.23% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -2,256 | -100.0% | -0.24% | – |
| Exit | Schwab S&P 500 Index Fundfund | $0 | – | -7,646 | -100.0% | -0.26% | – | |
| VOD | Exit | Vodafone Group Plc | $0 | – | -35,991 | -100.0% | -0.31% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -60,093 | -100.0% | -0.37% | – |
| Exit | Vanguard Total Stk Mkt Indexfund | $0 | – | -20,382 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.