$209 Million is the total value of VAN STRUM & TOWNE INC.'s 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $20,642,000 | +11.0% | 76,197 | -3.4% | 9.88% | +5.3% |
| VOO | Sell | Vanguard S&P 500 ETFfund | $14,651,000 | -2.9% | 37,230 | -10.1% | 7.02% | -7.9% |
| ADP | Sell | Automatic Data Processing Inc | $11,527,000 | +2.5% | 58,036 | -2.7% | 5.52% | -2.7% |
| SIVB | Sell | SVB Financial Group | $9,102,000 | +7.8% | 16,357 | -4.4% | 4.36% | +2.3% |
| DIS | Buy | The Walt Disney Company | $8,415,000 | -4.1% | 47,874 | +0.7% | 4.03% | -9.0% |
| AMGN | Sell | Amgen Inc | $8,072,000 | -4.4% | 33,117 | -2.4% | 3.86% | -9.4% |
| JNJ | Sell | Johnson& Johnson | $7,410,000 | -2.1% | 44,982 | -2.4% | 3.55% | -7.2% |
| ECL | Sell | Ecolab Inc | $7,356,000 | -5.5% | 35,713 | -1.8% | 3.52% | -10.3% |
| GOOGL | Sell | Alphabet Inc Class A | $7,181,000 | +16.3% | 2,941 | -1.8% | 3.44% | +10.3% |
| PG | Sell | Procter& Gamble Company | $7,106,000 | -1.6% | 52,666 | -1.2% | 3.40% | -6.6% |
| JPM | Sell | JP Morgan Chase& Co | $6,510,000 | +1.1% | 41,853 | -1.0% | 3.12% | -4.1% |
| PEP | Sell | PepsiCo, Inc. | $5,876,000 | +2.9% | 39,660 | -1.7% | 2.81% | -2.4% |
| COF | Sell | Capital One Finl Corp | $4,721,000 | +20.1% | 30,522 | -1.2% | 2.26% | +14.0% |
| EMR | Buy | Emerson Electric Company | $4,589,000 | +6.9% | 47,678 | +0.2% | 2.20% | +1.4% |
| IBM | Buy | Intl Business Machines | $4,530,000 | +10.5% | 30,900 | +0.4% | 2.17% | +4.8% |
| HPQ | Sell | HP Inc | $4,435,000 | -5.9% | 146,895 | -1.0% | 2.12% | -10.7% |
| VTI | Buy | Vanguard Total Stock Marketfund | $4,213,000 | +10.5% | 18,909 | +2.5% | 2.02% | +4.8% |
| VWO | Sell | Vanguard Emerging Market ETFfund | $4,005,000 | +2.5% | 73,747 | -1.8% | 1.92% | -2.7% |
| CRM | Sell | Salesforce.com Inc. | $3,672,000 | +14.5% | 15,032 | -0.7% | 1.76% | +8.7% |
| ABBV | Sell | AbbVie Inc | $3,475,000 | +3.3% | 30,850 | -0.7% | 1.66% | -2.0% |
| OMC | Sell | Omnicom Group | $3,184,000 | +6.5% | 39,799 | -1.3% | 1.52% | +1.1% |
| XLE | Sell | Energy Select Sector SPDR Fundfund | $2,880,000 | +7.9% | 53,455 | -1.7% | 1.38% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $2,503,000 | +4.7% | 36,352 | -1.7% | 1.20% | -0.6% |
| PFE | Buy | Pfizer Inc | $2,452,000 | +8.9% | 62,623 | +0.8% | 1.17% | +3.3% |
| XOM | Exxon Mobil Corp | $2,428,000 | +13.0% | 38,484 | 0.0% | 1.16% | +7.2% | |
| SLB | Sell | Schlumberger Limited | $2,321,000 | +17.2% | 72,496 | -0.5% | 1.11% | +11.1% |
| New | Vanguard Total Stk Mkt Indexfund | $2,211,000 | – | 20,382 | +100.0% | 1.06% | – | |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,162,000 | -8.3% | 148,277 | -1.0% | 1.04% | -13.0% |
| TXN | Texas Instruments Incorporated | $2,077,000 | +1.8% | 10,800 | 0.0% | 1.00% | -3.4% | |
| QCOM | Qualcomm Inc | $1,762,000 | +7.8% | 12,327 | 0.0% | 0.84% | +2.3% | |
| VZ | Buy | Verizon Communications | $1,603,000 | +5.3% | 28,606 | +9.3% | 0.77% | 0.0% |
| SRCL | Sell | Stericycle Inc. | $1,507,000 | +4.1% | 21,058 | -1.8% | 0.72% | -1.1% |
| MCO | Moody's Corp | $1,449,000 | +21.4% | 4,000 | 0.0% | 0.69% | +15.1% | |
| RTX | Sell | Raytheon Technologies Corp | $1,365,000 | +10.2% | 16,002 | -0.2% | 0.65% | +4.6% |
| LLY | Lilly Eli& Company | $1,239,000 | +22.8% | 5,400 | 0.0% | 0.59% | +16.5% | |
| BMY | Bristol-Myers Squibb Co | $1,210,000 | +5.9% | 18,104 | 0.0% | 0.58% | +0.3% | |
| CVX | Buy | Chevron Corp New | $1,210,000 | +2.6% | 11,550 | +2.7% | 0.58% | -2.7% |
| CAT | Caterpillar Inc | $1,193,000 | -6.2% | 5,484 | 0.0% | 0.57% | -11.1% | |
| AXP | American Express Co | $1,171,000 | +16.7% | 7,090 | 0.0% | 0.56% | +10.9% | |
| GE | Sell | General Electric Co | $1,057,000 | -1.7% | 78,545 | -4.0% | 0.51% | -6.8% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFfund | $991,000 | +29.4% | 9,530 | +19.4% | 0.48% | +22.7% |
| IVV | iShares S&P 500 Indexfund | $965,000 | +8.1% | 2,245 | 0.0% | 0.46% | +2.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $882,000 | +10.2% | 3,173 | +1.3% | 0.42% | +4.5% |
| INTU | Intuit Inc | $777,000 | +27.8% | 1,586 | 0.0% | 0.37% | +21.2% | |
| MA | Mastercard Inc Class A | $730,000 | +2.5% | 2,000 | 0.0% | 0.35% | -2.5% | |
| INTC | Intel Corp | $705,000 | -12.3% | 12,557 | 0.0% | 0.34% | -16.7% | |
| EW | Edwards Lifesciences Corporati | $705,000 | +23.9% | 6,808 | 0.0% | 0.34% | +17.8% | |
| NTR | Buy | Nutrien Ltd. | $704,000 | +32.1% | 11,610 | +17.3% | 0.34% | +25.3% |
| UNP | Union Pacific Corp | $671,000 | -0.3% | 3,052 | 0.0% | 0.32% | -5.6% | |
| PYPL | PayPal Holdings Inc | $612,000 | +20.0% | 2,100 | 0.0% | 0.29% | +14.0% | |
| MCD | McDonalds Corp | $601,000 | +3.1% | 2,600 | 0.0% | 0.29% | -2.0% | |
| AAPL | Apple Inc | $596,000 | +12.0% | 4,352 | 0.0% | 0.28% | +5.9% | |
| MRK | Buy | Merck& Company Inc | $582,000 | +3.6% | 7,490 | +2.7% | 0.28% | -1.8% |
| MAR | Marriott Intl. Inc. CL A | $573,000 | -7.9% | 4,200 | 0.0% | 0.27% | -12.7% | |
| ZBRA | Zebra Technologies Corp | $529,000 | +9.1% | 1,000 | 0.0% | 0.25% | +3.3% | |
| MMM | Buy | 3M CO | $524,000 | +4.0% | 2,638 | +0.8% | 0.25% | -1.2% |
| PPG | Sell | PPG Industries | $467,000 | +12.0% | 2,751 | -0.8% | 0.22% | +6.2% |
| ADBE | Adobe Inc | $463,000 | +23.1% | 790 | 0.0% | 0.22% | +16.8% | |
| TECH | Bio-Techne Corp | $450,000 | +17.8% | 1,000 | 0.0% | 0.22% | +11.4% | |
| TGT | Target Corp. | $448,000 | +22.1% | 1,855 | 0.0% | 0.22% | +16.2% | |
| ABT | Abbott Laboratories | $444,000 | -3.3% | 3,827 | 0.0% | 0.21% | -8.2% | |
| AMZN | Amazon Com Inc | $440,000 | +11.1% | 128 | 0.0% | 0.21% | +5.5% | |
| CMCSA | Buy | Comcast Corp Class A | $438,000 | +7.6% | 7,674 | +2.1% | 0.21% | +2.4% |
| 1/100 Berkshire Hathaway Cl A | $419,000 | +8.5% | 100 | 0.0% | 0.20% | +3.1% | ||
| FDX | Fedex Corporation | $407,000 | +4.9% | 1,365 | 0.0% | 0.20% | -0.5% | |
| BAC | Bank of America Corp | $405,000 | +6.6% | 9,824 | 0.0% | 0.19% | +1.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $401,000 | +26.5% | 795 | +14.4% | 0.19% | +20.0% |
| VDC | Vanguard Consumer Staplesindex fund etf | $396,000 | +2.3% | 2,168 | 0.0% | 0.19% | -2.6% | |
| KMB | Buy | Kimberly-Clark Corp | $388,000 | +3.5% | 2,900 | +7.4% | 0.19% | -1.6% |
| UNH | United Health Group Inc | $378,000 | +7.4% | 945 | 0.0% | 0.18% | +1.7% | |
| HD | Home Depot Inc | $371,000 | +4.5% | 1,164 | 0.0% | 0.18% | -0.6% | |
| ICE | IntercontinentalExchange Inc | $356,000 | +6.3% | 3,000 | 0.0% | 0.17% | +0.6% | |
| T | AT&T Inc | $325,000 | -5.0% | 11,307 | 0.0% | 0.16% | -9.8% | |
| WMT | Buy | Wal-Mart Inc | $317,000 | +16.5% | 2,247 | +12.4% | 0.15% | +10.9% |
| LOW | Lowes Cos Inc. | $318,000 | +1.9% | 1,640 | 0.0% | 0.15% | -3.8% | |
| WFC | Wells Fargo& Co | $309,000 | +15.7% | 6,825 | 0.0% | 0.15% | +9.6% | |
| BAX | Buy | Baxter International Inc | $306,000 | +0.7% | 3,800 | +5.6% | 0.15% | -3.9% |
| SCHW | Charles Schwab Corp | $306,000 | +11.7% | 4,200 | 0.0% | 0.15% | +6.5% | |
| DHR | Danaher Corp. | $290,000 | +19.3% | 1,080 | 0.0% | 0.14% | +13.0% | |
| NKE | Nike Inc Cl B | $278,000 | +16.3% | 1,800 | 0.0% | 0.13% | +9.9% | |
| CDNS | Candence Design System | $274,000 | 0.0% | 2,000 | 0.0% | 0.13% | -5.1% | |
| SCHV | New | Schwab US Large-Cap Value ETFfund | $262,000 | – | 3,830 | +100.0% | 0.12% | – |
| VIG | Vanguard Div Appreciation Indefund | $256,000 | +4.9% | 1,657 | 0.0% | 0.12% | 0.0% | |
| VYM | Sell | Vanguard High Div Yield Indexfund | $257,000 | +0.4% | 2,451 | -3.1% | 0.12% | -4.7% |
| COST | Costco Wholesale Corp | $257,000 | +12.2% | 650 | 0.0% | 0.12% | +6.0% | |
| BK | Bank of New York Mellon Corp | $256,000 | +8.5% | 5,000 | 0.0% | 0.12% | +3.4% | |
| AMP | Ameriprise Finl Inc. | $249,000 | +7.3% | 1,000 | 0.0% | 0.12% | +1.7% | |
| ITW | Illinois Tool Works Inc | $244,000 | +1.2% | 1,090 | 0.0% | 0.12% | -4.1% | |
| VGT | Vanguard Information Tech ETFfund | $240,000 | +11.1% | 603 | 0.0% | 0.12% | +5.5% | |
| NVS | New | Novartis AG Sponsored ADR | $238,000 | – | 2,612 | +100.0% | 0.11% | – |
| PNC | PNC Bk Corp | $239,000 | +8.6% | 1,252 | 0.0% | 0.11% | +2.7% | |
| ALL | Allstate Corporation | $232,000 | +13.2% | 1,780 | 0.0% | 0.11% | +7.8% | |
| NEE | NextEra Energy Inc | $229,000 | -3.0% | 3,120 | 0.0% | 0.11% | -7.6% | |
| USB | US Bancorp | $220,000 | +3.3% | 3,859 | 0.0% | 0.10% | -2.8% | |
| WTFC | Wintrust Financial Corporation | $217,000 | -0.5% | 2,870 | 0.0% | 0.10% | -5.5% | |
| MDY | SPDR S&P MidCap 400 ETFfund | $211,000 | +2.9% | 430 | 0.0% | 0.10% | -1.9% | |
| EEM | iShares MSCI Emerging Mkt Fundfund | $208,000 | +3.0% | 3,780 | 0.0% | 0.10% | -2.0% | |
| KO | Exit | Coca-Cola Company | $0 | – | -4,125 | -100.0% | -0.11% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityfund | $0 | – | -4,427 | -100.0% | -0.13% | – |
| IWF | Exit | iShares Russell 1000 Grw ETFfund | $0 | – | -1,426 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.