$276 Million is the total value of VAN STRUM & TOWNE INC.'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,217,000 | +13.4% | 72,007 | -4.9% | 8.78% | +4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,901,000 | +37.0% | 328,815 | +40.1% | 6.12% | +26.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,237,000 | +1.5% | 199,819 | +3.0% | 5.88% | -6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $14,822,000 | +3.9% | 33,950 | -6.2% | 5.37% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,375,000 | +24.2% | 58,298 | +0.7% | 5.21% | +14.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,776,000 | +2.2% | 15,888 | -2.5% | 3.90% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,642,000 | +17.3% | 52,829 | +0.3% | 3.13% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,604,000 | +9.6% | 2,980 | +1.5% | 3.12% | +0.8% |
| ECL | Buy | ECOLAB INC | $8,354,000 | +13.0% | 35,609 | +0.5% | 3.03% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,027,000 | +10.4% | 46,922 | +4.2% | 2.91% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $7,725,000 | -4.3% | 49,874 | +4.5% | 2.80% | -12.0% |
| AMGN | Buy | AMGEN INC | $7,545,000 | +7.3% | 33,537 | +1.4% | 2.73% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,160,000 | -1.3% | 77,187 | +0.5% | 2.60% | -9.2% |
| PEP | Buy | PEPSICO INC | $7,140,000 | +19.5% | 41,105 | +3.4% | 2.59% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,588,000 | -3.7% | 41,603 | -0.5% | 2.39% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $5,860,000 | -5.6% | 23,059 | +0.8% | 2.12% | -13.2% |
| HPQ | Sell | HP INC | $5,459,000 | +36.6% | 144,925 | -0.8% | 1.98% | +25.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,469,000 | +11.8% | 18,509 | +2.8% | 1.62% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $4,441,000 | -0.8% | 47,768 | +0.6% | 1.61% | -8.7% |
| ABBV | Buy | ABBVIE INC | $4,377,000 | +29.2% | 32,330 | +3.0% | 1.59% | +18.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,354,000 | -11.9% | 30,012 | -1.7% | 1.58% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,834,000 | -10.0% | 28,685 | -6.5% | 1.39% | -17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,673,000 | -1.0% | 74,272 | +0.1% | 1.33% | -9.0% |
| PFE | Sell | PFIZER INC | $3,662,000 | +36.6% | 62,023 | -0.5% | 1.33% | +25.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,955,000 | +5.6% | 53,250 | -0.8% | 1.07% | -2.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,924,000 | +1.7% | 39,904 | +0.5% | 1.06% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,614,000 | +3.3% | 36,002 | -0.6% | 0.95% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,587,000 | -2.6% | 19,521 | -2.3% | 0.94% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,366,000 | +4.5% | 38,672 | +0.5% | 0.86% | -3.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,336,000 | +11.6% | 148,157 | +0.8% | 0.85% | +2.5% |
| QCOM | QUALCOMM INC | $2,254,000 | +41.8% | 12,327 | 0.0% | 0.82% | +30.5% | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,148,000 | +34.3% | 42,500 | +35.7% | 0.78% | +23.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,095,000 | +40.8% | 18,405 | +28.7% | 0.76% | +29.5% |
| TXN | TEXAS INSTRS INC | $2,035,000 | -2.0% | 10,800 | 0.0% | 0.74% | -9.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,962,000 | +17.2% | 31,200 | +16.6% | 0.71% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,682,000 | -21.2% | 56,156 | -22.0% | 0.61% | -27.5% |
| MCO | MOODYS CORP | $1,562,000 | +10.0% | 4,000 | 0.0% | 0.57% | +1.3% | |
| LLY | LILLY ELI & CO | $1,492,000 | +19.6% | 5,400 | 0.0% | 0.54% | +10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,447,000 | -6.8% | 27,845 | -3.1% | 0.52% | -14.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,377,000 | +0.1% | 16,002 | 0.0% | 0.50% | -7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,345,000 | +14.8% | 11,464 | -0.7% | 0.49% | +5.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,203,000 | – | 19,300 | +100.0% | 0.44% | – |
| IGIB | Sell | ISHARES TR | $1,196,000 | -10.6% | 20,175 | -9.4% | 0.43% | -17.8% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,160,000 | -3.6% | 22,450 | -2.6% | 0.42% | -11.4% |
| AXP | AMERICAN EXPRESS CO | $1,156,000 | -2.4% | 7,065 | 0.0% | 0.42% | -10.1% | |
| CAT | CATERPILLAR INC | $1,134,000 | +7.7% | 5,484 | 0.0% | 0.41% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,129,000 | +5.4% | 18,104 | 0.0% | 0.41% | -3.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,071,000 | +10.8% | 2,246 | +0.0% | 0.39% | +1.8% |
| INTU | INTUIT | $1,020,000 | +19.2% | 1,586 | 0.0% | 0.37% | +9.8% | |
| TIP | New | ISHARES TRtips bd etf | $900,000 | – | 6,965 | +100.0% | 0.33% | – |
| NTR | Buy | NUTRIEN LTD | $891,000 | +17.4% | 11,846 | +1.2% | 0.32% | +8.0% |
| EW | EDWARDS LIFESCIENCES CORP | $882,000 | +14.4% | 6,808 | 0.0% | 0.32% | +5.3% | |
| Sell | GENERAL ELECTRIC CO | $879,000 | -13.1% | 9,303 | -5.2% | 0.32% | -19.8% | |
| AAPL | Sell | APPLE INC | $764,000 | +24.0% | 4,302 | -1.1% | 0.28% | +14.0% |
| UNP | Sell | UNION PAC CORP | $756,000 | +26.4% | 3,003 | -1.6% | 0.27% | +16.1% |
| MA | MASTERCARD INCORPORATEDcl a | $719,000 | +3.5% | 2,000 | 0.0% | 0.26% | -4.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $694,000 | +11.6% | 4,200 | 0.0% | 0.25% | +2.4% | |
| MCD | Sell | MCDONALDS CORP | $690,000 | +10.0% | 2,575 | -1.0% | 0.25% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | +14.9% | 2,223 | +4.7% | 0.24% | +5.7% |
| INTC | Sell | INTEL CORP | $615,000 | -8.1% | 11,945 | -4.9% | 0.22% | -15.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $595,000 | +15.5% | 1,000 | 0.0% | 0.22% | +6.4% | |
| MRK | MERCK & CO INC | $574,000 | +2.0% | 7,490 | 0.0% | 0.21% | -6.3% | |
| ABT | ABBOTT LABS | $539,000 | +19.2% | 3,827 | 0.0% | 0.20% | +9.6% | |
| AMZN | Buy | AMAZON COM INC | $527,000 | +25.5% | 158 | +23.4% | 0.19% | +15.8% |
| TECH | BIO-TECHNE CORP | $517,000 | +6.6% | 1,000 | 0.0% | 0.19% | -2.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $510,000 | +12.3% | 765 | -3.8% | 0.18% | +3.4% |
| HD | HOME DEPOT INC | $484,000 | +26.7% | 1,164 | 0.0% | 0.18% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $475,000 | +28.7% | 945 | 0.0% | 0.17% | +18.6% | |
| PPG | Sell | PPG INDS INC | $467,000 | +18.8% | 2,710 | -1.5% | 0.17% | +9.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $461,000 | +55.7% | 6,300 | +43.7% | 0.17% | +42.7% |
| BAC | Buy | BK OF AMERICA CORP | $440,000 | +5.5% | 9,884 | +0.6% | 0.16% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $437,000 | -4.0% | 770 | -2.5% | 0.16% | -11.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $434,000 | +11.6% | 2,169 | +0.0% | 0.16% | +2.6% |
| LOW | LOWES COS INC | $424,000 | +27.3% | 1,640 | 0.0% | 0.15% | +17.6% | |
| TGT | Sell | TARGET CORP | $421,000 | -0.7% | 1,820 | -1.9% | 0.15% | -8.4% |
| KMB | KIMBERLY-CLARK CORP | $414,000 | +7.8% | 2,900 | 0.0% | 0.15% | -0.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $410,000 | – | 3,000 | +100.0% | 0.15% | – |
| PYPL | PAYPAL HLDGS INC | $396,000 | -27.5% | 2,100 | 0.0% | 0.14% | -33.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -11.7% | 7,524 | -2.0% | 0.14% | -18.9% |
| COST | COSTCO WHSL CORP NEW | $369,000 | +26.4% | 650 | 0.0% | 0.13% | +16.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $363,000 | +19.8% | 1,950 | -2.5% | 0.13% | +10.9% |
| FDX | FEDEX CORP | $353,000 | +18.1% | 1,365 | 0.0% | 0.13% | +8.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $345,000 | +12.7% | 4,100 | -2.4% | 0.12% | +3.3% |
| MMM | Sell | 3M CO | $344,000 | -25.7% | 1,938 | -26.5% | 0.12% | -31.3% |
| WMT | WALMART INC | $325,000 | +3.8% | 2,247 | 0.0% | 0.12% | -4.1% | |
| BAX | BAXTER INTL INC | $326,000 | +6.5% | 3,800 | 0.0% | 0.12% | -2.5% | |
| DHR | Sell | DANAHER CORPORATION | $322,000 | -2.1% | 980 | -9.3% | 0.12% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | -0.6% | 6,564 | -3.8% | 0.11% | -8.8% |
| AMP | AMERIPRISE FINL INC | $302,000 | +14.4% | 1,000 | 0.0% | 0.11% | +4.8% | |
| NKE | NIKE INCcl b | $300,000 | +14.9% | 1,800 | 0.0% | 0.11% | +5.8% | |
| NEE | NEXTERA ENERGY INC | $291,000 | +18.8% | 3,120 | 0.0% | 0.10% | +8.2% | |
| BK | BANK NEW YORK MELLON CORP | $290,000 | +12.0% | 5,000 | 0.0% | 0.10% | +2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,000 | +11.8% | 1,657 | 0.0% | 0.10% | +3.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $276,000 | +14.0% | 603 | 0.0% | 0.10% | +5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $269,000 | +19.6% | 1,090 | 0.0% | 0.10% | +9.0% | |
| WTFC | WINTRUST FINL CORP | $261,000 | +13.0% | 2,870 | 0.0% | 0.10% | +4.4% | |
| PNC | PNC FINL SVCS GROUP INC | $251,000 | +2.4% | 1,252 | 0.0% | 0.09% | -6.2% | |
| PFF | New | ISHARES TRpfd and incm sec | $248,000 | – | 6,295 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | +7.7% | 430 | 0.0% | 0.08% | -1.2% | |
| USB | US BANCORP DEL | $217,000 | -5.2% | 3,859 | 0.0% | 0.08% | -12.2% | |
| IWD | New | ISHARES TRrus 1000 val etf | $210,000 | – | 1,250 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $211,000 | -1.4% | 2,412 | -7.7% | 0.08% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $209,000 | -7.9% | 2,970 | +66.9% | 0.08% | -14.6% |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,304 | +100.0% | 0.07% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -3,022 | -100.0% | -0.10% | – |
| T | Exit | AT&T Inc | $0 | – | -11,063 | -100.0% | -0.12% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -3,000 | -100.0% | -0.14% | – |
| Exit | 1/100 Berkshire Hathaway Cl A | $0 | – | -100 | -100.0% | -0.16% | – | |
| BSV | Exit | Vanguard ST Bond ETF | $0 | – | -7,465 | -100.0% | -0.24% | – |
| Exit | Vanguard Total Stk Mkt Indexfund | $0 | – | -20,382 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.