$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,350,000 | +3.4% | 75,730 | -0.6% | 8.41% | -14.9% |
| VOO | Sell | Vanguard S&P 500 ETFfund | $14,271,000 | -2.6% | 36,185 | -2.8% | 5.62% | -19.9% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | Omnicom Group | $2,876,000 | -9.7% | 39,694 | -0.3% | 1.13% | -25.7% |
| PFE | Sell | Pfizer Inc | $2,681,000 | +9.3% | 62,323 | -0.5% | 1.06% | -10.1% |
| GILD | Sell | Gilead Sciences Inc | $2,530,000 | +1.1% | 36,227 | -0.3% | 1.00% | -16.8% |
| 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% |
| AXP | Sell | American Express Co | $1,184,000 | +1.1% | 7,065 | -0.4% | 0.47% | -16.9% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $579,000 | -34.4% | 2,123 | -33.1% | 0.23% | -46.0% |
| T | Sell | AT&T Inc | $299,000 | -8.0% | 11,063 | -2.2% | 0.12% | -24.4% |
| 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 | 2024-05-03 |
| 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 |
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.