$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,920,000 | -9.5% | 71,097 | -1.3% | 8.20% | -6.5% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,070,000 | -6.6% | 52,810 | -0.0% | 3.02% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,822,000 | -18.7% | 67,662 | -12.3% | 2.18% | -16.0% |
| HPQ | Sell | HP INC | $5,236,000 | -4.1% | 144,239 | -0.5% | 1.96% | -0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,890,000 | -10.7% | 29,626 | -1.3% | 1.46% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,980,000 | -2.7% | 10,790 | -0.1% | 0.74% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,298,000 | +15.0% | 17,782 | -1.8% | 0.49% | +18.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,205,000 | -53.4% | 9,962 | -49.0% | 0.45% | -51.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $966,000 | -19.7% | 16,600 | -14.0% | 0.36% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $842,000 | -6.4% | 6,755 | -3.0% | 0.32% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $729,000 | +5.0% | 4,150 | -1.2% | 0.27% | +8.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $443,000 | -15.9% | 136 | -13.9% | 0.17% | -13.1% |
| PPG | Sell | PPG INDS INC | $347,000 | -25.7% | 2,650 | -2.2% | 0.13% | -23.1% |
| MMM | Sell | 3M CO | $284,000 | -17.4% | 1,908 | -1.5% | 0.11% | -15.2% |
| ALL | Sell | ALLSTATE CORP | $247,000 | +18.2% | 1,780 | -40.1% | 0.09% | +21.1% |
| 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 | 2024-05-03 |
| 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.