$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | Moody's Corp | $1,161,000 | – | 4,000 | +100.0% | 0.65% | – |
| LLY | New | Lilly Eli& Company | $912,000 | – | 5,400 | +100.0% | 0.51% | – |
| MA | New | Mastercard Inc Class A | $714,000 | – | 2,000 | +100.0% | 0.40% | – |
| EW | New | Edwards Lifesciences Corporati | $621,000 | – | 6,808 | +100.0% | 0.34% | – |
| 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% | – |
| ZBRA | New | Zebra Technologies Corp | $384,000 | – | 1,000 | +100.0% | 0.21% | – |
| KMB | New | Kimberly-Clark Corp | $364,000 | – | 2,700 | +100.0% | 0.20% | – |
| ICE | New | IntercontinentalExchange Inc | $346,000 | – | 3,000 | +100.0% | 0.19% | – |
| TECH | New | Bio-Techne Corp | $318,000 | – | 1,000 | +100.0% | 0.18% | – |
| 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% | – |
| IWM | New | iShares Tr Russell 2000 Ind Fdfund | $240,000 | – | 1,225 | +100.0% | 0.13% | – |
| SCHW | New | Charles Schwab Corp | $223,000 | – | 4,200 | +100.0% | 0.12% | – |
| 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% | – |
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.