$254 Million is the total value of VAN STRUM & TOWNE INC.'s 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,350,000 | +3.4% | 75,730 | -0.6% | 8.41% | -14.9% |
| VCSH | New | Vanguard Short Term Corp Bond | $15,994,000 | – | 194,081 | +100.0% | 6.30% | – |
| VOO | Sell | Vanguard S&P 500 ETFfund | $14,271,000 | -2.6% | 36,185 | -2.8% | 5.62% | -19.9% |
| VTIP | New | Vanguard Short Term Inflationprotected sec | $12,339,000 | – | 234,670 | +100.0% | 4.86% | – |
| ADP | Sell | Automatic Data Processing Inc | $11,574,000 | +0.4% | 57,891 | -0.2% | 4.56% | -17.4% |
| SIVB | Sell | SVB Financial Group | $10,539,000 | +15.8% | 16,292 | -0.4% | 4.15% | -4.7% |
| DIS | Sell | The Walt Disney Company | $8,073,000 | -4.1% | 47,724 | -0.3% | 3.18% | -21.1% |
| GOOGL | Sell | Alphabet Inc Class A | $7,847,000 | +9.3% | 2,935 | -0.2% | 3.09% | -10.1% |
| ECL | Sell | Ecolab Inc | $7,395,000 | +0.5% | 35,448 | -0.7% | 2.91% | -17.3% |
| PG | Buy | Procter& Gamble Company | $7,366,000 | +3.7% | 52,691 | +0.0% | 2.90% | -14.7% |
| JNJ | Buy | Johnson& Johnson | $7,273,000 | -1.8% | 45,032 | +0.1% | 2.86% | -19.3% |
| VCIT | New | Vanguard Interm-Term Corp Bond | $7,254,000 | – | 76,837 | +100.0% | 2.86% | – |
| AMGN | Sell | Amgen Inc | $7,033,000 | -12.9% | 33,072 | -0.1% | 2.77% | -28.3% |
| JPM | Sell | JP Morgan Chase& Co | $6,843,000 | +5.1% | 41,803 | -0.1% | 2.70% | -13.5% |
| CRM | Buy | Salesforce.com Inc. | $6,207,000 | +69.0% | 22,884 | +52.2% | 2.44% | +39.1% |
| PEP | Buy | PepsiCo, Inc. | $5,977,000 | +1.7% | 39,735 | +0.2% | 2.36% | -16.3% |
| COF | Capital One Finl Corp | $4,944,000 | +4.7% | 30,522 | 0.0% | 1.95% | -13.8% | |
| EMR | Sell | Emerson Electric Company | $4,475,000 | -2.5% | 47,503 | -0.4% | 1.76% | -19.8% |
| IBM | Sell | Intl Business Machines | $4,262,000 | -5.9% | 30,675 | -0.7% | 1.68% | -22.6% |
| VTI | Sell | Vanguard Total Stock Marketfund | $3,999,000 | -5.1% | 18,009 | -4.8% | 1.58% | -21.9% |
| HPQ | Sell | HP Inc | $3,996,000 | -9.9% | 146,045 | -0.6% | 1.57% | -25.9% |
| VWO | Buy | Vanguard Emerging Market ETFfund | $3,711,000 | -7.3% | 74,197 | +0.6% | 1.46% | -23.8% |
| ABBV | Buy | AbbVie Inc | $3,387,000 | -2.5% | 31,400 | +1.8% | 1.33% | -19.8% |
| OMC | Sell | Omnicom Group | $2,876,000 | -9.7% | 39,694 | -0.3% | 1.13% | -25.7% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $2,797,000 | -2.9% | 53,700 | +0.5% | 1.10% | -20.1% |
| PFE | Sell | Pfizer Inc | $2,681,000 | +9.3% | 62,323 | -0.5% | 1.06% | -10.1% |
| LQD | New | IShares Trustiboxx inv grade | $2,657,000 | – | 19,971 | +100.0% | 1.05% | – |
| GILD | Sell | Gilead Sciences Inc | $2,530,000 | +1.1% | 36,227 | -0.3% | 1.00% | -16.8% |
| XOM | Exxon Mobil Corp | $2,264,000 | -6.8% | 38,484 | 0.0% | 0.89% | -23.3% | |
| Vanguard Total Stk Mkt Indexfund | $2,203,000 | -0.4% | 20,382 | 0.0% | 0.87% | -18.0% | ||
| SLB | Sell | Schlumberger Limited | $2,134,000 | -8.1% | 71,996 | -0.7% | 0.84% | -24.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,094,000 | -3.1% | 146,952 | -0.9% | 0.82% | -20.3% |
| TXN | Texas Instruments Incorporated | $2,076,000 | -0.0% | 10,800 | 0.0% | 0.82% | -17.8% | |
| SCHP | New | Schwab U.S. TIPS ETF | $1,674,000 | – | 26,750 | +100.0% | 0.66% | – |
| SCHJ | New | Schwab 1-5 Yr Corp Bond ETF | $1,599,000 | – | 31,325 | +100.0% | 0.63% | – |
| QCOM | Qualcomm Inc | $1,590,000 | -9.8% | 12,327 | 0.0% | 0.63% | -25.8% | |
| VZ | Buy | Verizon Communications | $1,552,000 | -3.2% | 28,729 | +0.4% | 0.61% | -20.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFfund | $1,488,000 | +50.2% | 14,305 | +50.1% | 0.59% | +23.4% |
| MCO | Moody's Corp | $1,420,000 | -2.0% | 4,000 | 0.0% | 0.56% | -19.5% | |
| RTX | Raytheon Technologies Corp | $1,376,000 | +0.8% | 16,002 | 0.0% | 0.54% | -17.1% | |
| IGIB | New | iShares Inter Corp Bond ETF | $1,338,000 | – | 22,275 | +100.0% | 0.53% | – |
| LLY | Lilly Eli& Company | $1,248,000 | +0.7% | 5,400 | 0.0% | 0.49% | -17.0% | |
| SCHI | New | Schwab 5-10 Yr Corp Bond ETF | $1,203,000 | – | 23,050 | +100.0% | 0.47% | – |
| AXP | Sell | American Express Co | $1,184,000 | +1.1% | 7,065 | -0.4% | 0.47% | -16.9% |
| CVX | Chevron Corp New | $1,172,000 | -3.1% | 11,550 | 0.0% | 0.46% | -20.2% | |
| BMY | Bristol-Myers Squibb Co | $1,071,000 | -11.5% | 18,104 | 0.0% | 0.42% | -27.1% | |
| CAT | Caterpillar Inc | $1,053,000 | -11.7% | 5,484 | 0.0% | 0.42% | -27.3% | |
| New | General Electric Co | $1,011,000 | – | 9,810 | +100.0% | 0.40% | – | |
| IVV | iShares S&P 500 Indexfund | $967,000 | +0.2% | 2,245 | 0.0% | 0.38% | -17.5% | |
| INTU | Intuit Inc | $856,000 | +10.2% | 1,586 | 0.0% | 0.34% | -9.4% | |
| EW | Edwards Lifesciences Corporati | $771,000 | +9.4% | 6,808 | 0.0% | 0.30% | -10.1% | |
| NTR | Buy | Nutrien Ltd. | $759,000 | +7.8% | 11,710 | +0.9% | 0.30% | -11.3% |
| MA | Mastercard Inc Class A | $695,000 | -4.8% | 2,000 | 0.0% | 0.27% | -21.7% | |
| INTC | Intel Corp | $669,000 | -5.1% | 12,557 | 0.0% | 0.26% | -21.9% | |
| MCD | McDonalds Corp | $627,000 | +4.3% | 2,600 | 0.0% | 0.25% | -14.2% | |
| MAR | Marriott Intl. Inc. CL A | $622,000 | +8.6% | 4,200 | 0.0% | 0.24% | -10.6% | |
| AAPL | Apple Inc | $616,000 | +3.4% | 4,352 | 0.0% | 0.24% | -14.7% | |
| BSV | New | Vanguard ST Bond ETF | $612,000 | – | 7,465 | +100.0% | 0.24% | – |
| UNP | Union Pacific Corp | $598,000 | -10.9% | 3,052 | 0.0% | 0.24% | -26.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $579,000 | -34.4% | 2,123 | -33.1% | 0.23% | -46.0% |
| MRK | Merck& Company Inc | $563,000 | -3.3% | 7,490 | 0.0% | 0.22% | -20.4% | |
| PYPL | PayPal Holdings Inc | $546,000 | -10.8% | 2,100 | 0.0% | 0.22% | -26.6% | |
| ZBRA | Zebra Technologies Corp | $515,000 | -2.6% | 1,000 | 0.0% | 0.20% | -19.8% | |
| TECH | Bio-Techne Corp | $485,000 | +7.8% | 1,000 | 0.0% | 0.19% | -11.2% | |
| MMM | 3M CO | $463,000 | -11.6% | 2,638 | 0.0% | 0.18% | -27.5% | |
| TMO | Thermo Fisher Scientific Inc | $454,000 | +13.2% | 795 | 0.0% | 0.18% | -6.8% | |
| ADBE | Adobe Inc | $455,000 | -1.7% | 790 | 0.0% | 0.18% | -19.4% | |
| ABT | Abbott Laboratories | $452,000 | +1.8% | 3,827 | 0.0% | 0.18% | -16.4% | |
| CMCSA | Comcast Corp Class A | $429,000 | -2.1% | 7,674 | 0.0% | 0.17% | -19.5% | |
| TGT | Target Corp. | $424,000 | -5.4% | 1,855 | 0.0% | 0.17% | -22.3% | |
| AMZN | Amazon Com Inc | $420,000 | -4.5% | 128 | 0.0% | 0.16% | -21.8% | |
| BAC | Bank of America Corp | $417,000 | +3.0% | 9,824 | 0.0% | 0.16% | -15.5% | |
| 1/100 Berkshire Hathaway Cl A | $411,000 | -1.9% | 100 | 0.0% | 0.16% | -19.4% | ||
| PPG | PPG Industries | $393,000 | -15.8% | 2,751 | 0.0% | 0.16% | -30.8% | |
| VDC | Vanguard Consumer Staplesindex fund etf | $389,000 | -1.8% | 2,168 | 0.0% | 0.15% | -19.5% | |
| KMB | Kimberly-Clark Corp | $384,000 | -1.0% | 2,900 | 0.0% | 0.15% | -18.8% | |
| HD | Home Depot Inc | $382,000 | +3.0% | 1,164 | 0.0% | 0.15% | -15.7% | |
| UNH | United Health Group Inc | $369,000 | -2.4% | 945 | 0.0% | 0.14% | -19.9% | |
| ICE | IntercontinentalExchange Inc | $344,000 | -3.4% | 3,000 | 0.0% | 0.14% | -20.0% | |
| LOW | Lowes Cos Inc. | $333,000 | +4.7% | 1,640 | 0.0% | 0.13% | -13.8% | |
| DHR | Danaher Corp. | $329,000 | +13.4% | 1,080 | 0.0% | 0.13% | -6.5% | |
| WFC | Wells Fargo& Co | $317,000 | +2.6% | 6,825 | 0.0% | 0.12% | -15.5% | |
| WMT | Wal-Mart Inc | $313,000 | -1.3% | 2,247 | 0.0% | 0.12% | -19.1% | |
| BAX | Baxter International Inc | $306,000 | 0.0% | 3,800 | 0.0% | 0.12% | -17.7% | |
| SCHW | Charles Schwab Corp | $306,000 | 0.0% | 4,200 | 0.0% | 0.12% | -17.7% | |
| CDNS | Cadence Design System | $303,000 | +10.6% | 2,000 | 0.0% | 0.12% | -9.2% | |
| FDX | Fedex Corporation | $299,000 | -26.5% | 1,365 | 0.0% | 0.12% | -39.5% | |
| T | Sell | AT&T Inc | $299,000 | -8.0% | 11,063 | -2.2% | 0.12% | -24.4% |
| SCHV | Buy | Schwab US Large-Cap Value ETFfund | $296,000 | +13.0% | 4,385 | +14.5% | 0.12% | -6.4% |
| COST | Costco Wholesale Corp | $292,000 | +13.6% | 650 | 0.0% | 0.12% | -6.5% | |
| AMP | Ameriprise Finl Inc. | $264,000 | +6.0% | 1,000 | 0.0% | 0.10% | -12.6% | |
| NKE | Nike Inc Cl B | $261,000 | -6.1% | 1,800 | 0.0% | 0.10% | -22.6% | |
| BND | New | Vanguard Total Bond Market ETF | $258,000 | – | 3,022 | +100.0% | 0.10% | – |
| BK | Bank of New York Mellon Corp | $259,000 | +1.2% | 5,000 | 0.0% | 0.10% | -17.1% | |
| VIG | Vanguard Div Appreciation Indefund | $255,000 | -0.4% | 1,657 | 0.0% | 0.10% | -18.7% | |
| NEE | NextEra Energy Inc | $245,000 | +7.0% | 3,120 | 0.0% | 0.10% | -11.8% | |
| PNC | PNC Bk Corp | $245,000 | +2.5% | 1,252 | 0.0% | 0.10% | -14.9% | |
| VGT | Vanguard Information Tech ETFfund | $242,000 | +0.8% | 603 | 0.0% | 0.10% | -17.4% | |
| WTFC | Wintrust Financial Corporation | $231,000 | +6.5% | 2,870 | 0.0% | 0.09% | -12.5% | |
| USB | US Bancorp | $229,000 | +4.1% | 3,859 | 0.0% | 0.09% | -14.3% | |
| ALL | Allstate Corporation | $227,000 | -2.2% | 1,780 | 0.0% | 0.09% | -19.8% | |
| ITW | Illinois Tool Works Inc | $225,000 | -7.8% | 1,090 | 0.0% | 0.09% | -23.9% | |
| NVS | Novartis AG Sponsored ADR | $214,000 | -10.1% | 2,612 | 0.0% | 0.08% | -26.3% | |
| MDY | SPDR S&P MidCap 400 ETFfund | $207,000 | -1.9% | 430 | 0.0% | 0.08% | -18.8% | |
| EEM | Exit | iShares MSCI Emerging Mkt Fundfund | $0 | – | -3,780 | -100.0% | -0.10% | – |
| VYM | Exit | Vanguard High Div Yield Indexfund | $0 | – | -2,451 | -100.0% | -0.12% | – |
| GE | Exit | General Electric Co | $0 | – | -78,545 | -100.0% | -0.51% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -21,058 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.