$267 Million is the total value of VAN STRUM & TOWNE INC.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,920,000 | -9.5% | 71,097 | -1.3% | 8.20% | -6.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,744,000 | +10.9% | 366,012 | +11.3% | 7.02% | +14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,361,000 | +0.8% | 209,517 | +4.9% | 6.12% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $14,103,000 | -4.9% | 33,970 | +0.1% | 5.28% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,147,000 | -8.5% | 57,779 | -0.9% | 4.92% | -5.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,768,000 | -18.6% | 15,673 | -1.4% | 3.28% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,431,000 | +5.0% | 47,572 | +1.4% | 3.16% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,316,000 | -3.3% | 2,990 | +0.3% | 3.11% | -0.2% |
| AMGN | Buy | AMGEN INC | $8,249,000 | +9.3% | 34,112 | +1.7% | 3.09% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,070,000 | -6.6% | 52,810 | -0.0% | 3.02% | -3.6% |
| PEP | Buy | PEPSICO INC | $6,909,000 | -3.2% | 41,275 | +0.4% | 2.59% | -0.0% |
| DIS | Buy | DISNEY WALT CO | $6,854,000 | -11.3% | 49,970 | +0.2% | 2.56% | -8.4% |
| ECL | Buy | ECOLAB INC | $6,454,000 | -22.7% | 36,553 | +2.7% | 2.42% | -20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,094,000 | +36.4% | 26,765 | +44.6% | 2.28% | +40.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,822,000 | -18.7% | 67,662 | -12.3% | 2.18% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,676,000 | -13.8% | 41,635 | +0.1% | 2.12% | -11.0% |
| ABBV | Buy | ABBVIE INC | $5,364,000 | +22.5% | 33,085 | +2.3% | 2.01% | +26.6% |
| HPQ | Sell | HP INC | $5,236,000 | -4.1% | 144,239 | -0.5% | 1.96% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $4,934,000 | -15.8% | 23,240 | +0.8% | 1.85% | -13.0% |
| EMR | Buy | EMERSON ELEC CO | $4,694,000 | +5.7% | 47,873 | +0.2% | 1.76% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,141,000 | +40.1% | 54,175 | +1.7% | 1.55% | +44.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,890,000 | -10.7% | 29,626 | -1.3% | 1.46% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,739,000 | -2.5% | 28,752 | +0.2% | 1.40% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,453,000 | -6.0% | 74,851 | +0.8% | 1.29% | -2.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,391,000 | +16.0% | 39,944 | +0.1% | 1.27% | +19.7% |
| PFE | Buy | PFIZER INC | $3,214,000 | -12.2% | 62,082 | +0.1% | 1.20% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,205,000 | +35.5% | 38,803 | +0.3% | 1.20% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,479,000 | +6.1% | 148,361 | +0.1% | 0.93% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,472,000 | +130.8% | 5,448 | +142.6% | 0.92% | +138.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,391,000 | +42.2% | 57,862 | +3.0% | 0.90% | +46.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,152,000 | -17.7% | 36,202 | +0.6% | 0.80% | -15.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,070,000 | -3.6% | 42,627 | +0.3% | 0.78% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,994,000 | -4.8% | 37,030 | +101.2% | 0.75% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,980,000 | -2.7% | 10,790 | -0.1% | 0.74% | +0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,895,000 | -3.4% | 31,224 | +0.1% | 0.71% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $1,892,000 | -16.1% | 12,377 | +0.4% | 0.71% | -13.3% |
| CVX | CHEVRON CORP NEW | $1,867,000 | +38.8% | 11,464 | 0.0% | 0.70% | +43.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,588,000 | +15.3% | 16,030 | +0.2% | 0.59% | +19.0% |
| LLY | LILLY ELI & CO | $1,546,000 | +3.6% | 5,400 | 0.0% | 0.58% | +7.0% | |
| NTR | Buy | NUTRIEN LTD | $1,440,000 | +61.6% | 13,846 | +16.9% | 0.54% | +66.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,438,000 | -0.6% | 28,213 | +1.3% | 0.54% | +2.7% |
| MCO | MOODYS CORP | $1,350,000 | -13.6% | 4,000 | 0.0% | 0.50% | -10.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,340,000 | +15.9% | 7,165 | +1.4% | 0.50% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,298,000 | +15.0% | 17,782 | -1.8% | 0.49% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $1,224,000 | +7.9% | 5,612 | +2.3% | 0.46% | +11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,205,000 | -53.4% | 9,962 | -49.0% | 0.45% | -51.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,114,000 | +67.5% | 3,156 | +42.0% | 0.42% | +73.0% |
| AAPL | Buy | APPLE INC | $975,000 | +27.6% | 5,602 | +30.2% | 0.36% | +31.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $966,000 | -19.7% | 16,600 | -14.0% | 0.36% | -17.0% |
| Buy | GENERAL ELECTRIC CO | $856,000 | -2.6% | 9,356 | +0.6% | 0.32% | +0.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $842,000 | -6.4% | 6,755 | -3.0% | 0.32% | -3.4% |
| UNP | UNION PAC CORP | $820,000 | +8.5% | 3,003 | 0.0% | 0.31% | +12.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $801,000 | -9.2% | 6,808 | 0.0% | 0.30% | -6.2% | |
| INTU | INTUIT | $763,000 | -25.2% | 1,586 | 0.0% | 0.29% | -22.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $729,000 | +5.0% | 4,150 | -1.2% | 0.27% | +8.8% |
| MA | MASTERCARD INCORPORATEDcl a | $715,000 | -0.6% | 2,000 | 0.0% | 0.27% | +2.7% | |
| MCD | MCDONALDS CORP | $637,000 | -7.7% | 2,575 | 0.0% | 0.24% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $623,000 | +8.5% | 7,593 | +1.4% | 0.23% | +12.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $593,000 | -48.9% | 12,395 | -44.8% | 0.22% | -47.1% |
| INTC | Sell | INTEL CORP | $569,000 | -7.5% | 11,488 | -3.8% | 0.21% | -4.5% |
| UNH | UNITEDHEALTH GROUP INC | $482,000 | +1.5% | 945 | 0.0% | 0.18% | +4.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $467,000 | +1.3% | 6,534 | +3.7% | 0.18% | +4.8% |
| ABT | ABBOTT LABS | $453,000 | -16.0% | 3,827 | 0.0% | 0.17% | -12.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $452,000 | -11.4% | 765 | 0.0% | 0.17% | -8.6% | |
| AMZN | Sell | AMAZON COM INC | $443,000 | -15.9% | 136 | -13.9% | 0.17% | -13.1% |
| TECH | BIO-TECHNE CORP | $433,000 | -16.2% | 1,000 | 0.0% | 0.16% | -13.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $425,000 | -2.1% | 2,169 | 0.0% | 0.16% | +1.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $414,000 | -30.4% | 1,000 | 0.0% | 0.16% | -28.2% | |
| BAC | BK OF AMERICA CORP | $407,000 | -7.5% | 9,884 | 0.0% | 0.15% | -4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $396,000 | -3.4% | 3,000 | 0.0% | 0.15% | -0.7% | |
| TGT | TARGET CORP | $386,000 | -8.3% | 1,820 | 0.0% | 0.14% | -5.9% | |
| COST | COSTCO WHSL CORP NEW | $374,000 | +1.4% | 650 | 0.0% | 0.14% | +4.5% | |
| KMB | KIMBERLY-CLARK CORP | $357,000 | -13.8% | 2,900 | 0.0% | 0.13% | -10.7% | |
| HD | Buy | HOME DEPOT INC | $353,000 | -27.1% | 1,180 | +1.4% | 0.13% | -24.6% |
| CMCSA | COMCAST CORP NEWcl a | $352,000 | -7.1% | 7,524 | 0.0% | 0.13% | -3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $351,000 | -19.7% | 770 | 0.0% | 0.13% | -17.1% | |
| PPG | Sell | PPG INDS INC | $347,000 | -25.7% | 2,650 | -2.2% | 0.13% | -23.1% |
| SCHW | SCHWAB CHARLES CORP | $346,000 | +0.3% | 4,100 | 0.0% | 0.13% | +3.2% | |
| WMT | WALMART INC | $335,000 | +3.1% | 2,247 | 0.0% | 0.12% | +5.9% | |
| LOW | LOWES COS INC | $332,000 | -21.7% | 1,640 | 0.0% | 0.12% | -19.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $321,000 | -11.6% | 1,950 | 0.0% | 0.12% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $318,000 | +1.0% | 6,564 | 0.0% | 0.12% | +4.4% | |
| FDX | FEDEX CORP | $316,000 | -10.5% | 1,365 | 0.0% | 0.12% | -7.8% | |
| AMP | AMERIPRISE FINL INC | $300,000 | -0.7% | 1,000 | 0.0% | 0.11% | +2.8% | |
| BAX | BAXTER INTL INC | $295,000 | -9.5% | 3,800 | 0.0% | 0.11% | -6.8% | |
| DHR | DANAHER CORPORATION | $287,000 | -10.9% | 980 | 0.0% | 0.11% | -8.5% | |
| MMM | Sell | 3M CO | $284,000 | -17.4% | 1,908 | -1.5% | 0.11% | -15.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,000 | -5.6% | 1,657 | 0.0% | 0.10% | -1.9% | |
| WTFC | WINTRUST FINL CORP | $267,000 | +2.3% | 2,870 | 0.0% | 0.10% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $264,000 | -9.3% | 3,120 | 0.0% | 0.10% | -5.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $251,000 | -9.1% | 603 | 0.0% | 0.09% | -6.0% | |
| BK | BANK NEW YORK MELLON CORP | $248,000 | -14.5% | 5,000 | 0.0% | 0.09% | -11.4% | |
| ALL | Sell | ALLSTATE CORP | $247,000 | +18.2% | 1,780 | -40.1% | 0.09% | +21.1% |
| NKE | NIKE INCcl b | $242,000 | -19.3% | 1,800 | 0.0% | 0.09% | -16.5% | |
| PYPL | PAYPAL HLDGS INC | $243,000 | -38.6% | 2,100 | 0.0% | 0.09% | -36.4% | |
| TRV | TRAVELERS COMPANIES INC | $238,000 | +16.7% | 1,304 | 0.0% | 0.09% | +20.3% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | -8.0% | 1,252 | 0.0% | 0.09% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $228,000 | -15.2% | 1,090 | 0.0% | 0.08% | -12.4% | |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,422 | +100.0% | 0.08% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | -5.4% | 430 | 0.0% | 0.08% | -2.5% | |
| USB | US BANCORP DEL | $205,000 | -5.5% | 3,859 | 0.0% | 0.08% | -2.5% | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,412 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,250 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,295 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -20,175 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.