$235 Million is the total value of VAN STRUM & TOWNE INC.'s 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,589,000 | -0.8% | 370,888 | +1.3% | 7.92% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $18,156,000 | -17.2% | 70,682 | -0.6% | 7.74% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,760,000 | -3.7% | 206,657 | -1.4% | 6.72% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,050,000 | -8.3% | 57,369 | -0.7% | 5.13% | +4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $11,585,000 | -17.9% | 33,398 | -1.7% | 4.94% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,480,000 | +0.6% | 47,771 | +0.4% | 3.61% | +14.5% |
| AMGN | Buy | AMGEN INC | $8,313,000 | +0.8% | 34,168 | +0.2% | 3.54% | +14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,589,000 | -6.0% | 52,778 | -0.1% | 3.23% | +7.1% |
| PEP | Buy | PEPSICO INC | $6,987,000 | +1.1% | 41,924 | +1.6% | 2.98% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,569,000 | -21.0% | 3,014 | +0.8% | 2.80% | -10.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,177,000 | -29.6% | 15,638 | -0.2% | 2.63% | -19.8% |
| ECL | Buy | ECOLAB INC | $5,652,000 | -12.4% | 36,753 | +0.5% | 2.41% | -0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,242,000 | -10.0% | 65,512 | -3.2% | 2.23% | +2.5% |
| ABBV | Buy | ABBVIE INC | $5,079,000 | -5.3% | 33,159 | +0.2% | 2.16% | +7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,989,000 | -18.1% | 26,450 | -1.2% | 2.13% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $4,967,000 | -27.5% | 52,622 | +5.3% | 2.12% | -17.5% |
| HPQ | Sell | HP INC | $4,693,000 | -10.4% | 143,183 | -0.7% | 2.00% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,669,000 | -17.7% | 41,460 | -0.4% | 1.99% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,055,000 | +8.5% | 28,723 | -0.1% | 1.73% | +23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,881,000 | -6.3% | 54,274 | +0.2% | 1.65% | +6.7% |
| CRM | Buy | SALESFORCE INC | $3,859,000 | -21.8% | 23,381 | +0.6% | 1.64% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $3,813,000 | -18.8% | 47,943 | +0.1% | 1.62% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,316,000 | +3.5% | 38,728 | -0.2% | 1.41% | +17.8% |
| PFE | Sell | PFIZER INC | $3,253,000 | +1.2% | 62,032 | -0.1% | 1.39% | +15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,068,000 | -21.1% | 29,442 | -0.6% | 1.31% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,000 | -13.1% | 72,026 | -3.8% | 1.28% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,528,000 | -25.4% | 39,742 | -0.5% | 1.08% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,222,000 | +3.3% | 35,954 | -0.7% | 0.95% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,107,000 | -11.9% | 58,912 | +1.8% | 0.90% | +0.3% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $2,024,000 | -2.2% | 42,627 | 0.0% | 0.86% | +11.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,016,000 | -18.4% | 5,319 | -2.4% | 0.86% | -7.1% |
| LLY | LILLY ELI & CO | $1,751,000 | +13.3% | 5,400 | 0.0% | 0.75% | +28.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,720,000 | -9.2% | 30,824 | -1.3% | 0.73% | +3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,697,000 | -31.5% | 148,355 | -0.0% | 0.72% | -22.1% |
| CVX | CHEVRON CORP NEW | $1,660,000 | -11.1% | 11,464 | 0.0% | 0.71% | +1.1% | |
| TXN | TEXAS INSTRS INC | $1,658,000 | -16.3% | 10,790 | 0.0% | 0.71% | -4.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,631,000 | -18.2% | 36,530 | -1.4% | 0.70% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $1,590,000 | -16.0% | 12,452 | +0.6% | 0.68% | -4.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,541,000 | -3.0% | 16,030 | 0.0% | 0.66% | +10.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,392,000 | -3.2% | 27,414 | -2.8% | 0.59% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,362,000 | +4.9% | 17,682 | -0.6% | 0.58% | +19.3% |
| NTR | Buy | NUTRIEN LTD | $1,114,000 | -22.6% | 13,981 | +1.0% | 0.48% | -11.9% |
| MCO | MOODYS CORP | $1,088,000 | -19.4% | 4,000 | 0.0% | 0.46% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $993,000 | -25.9% | 7,165 | 0.0% | 0.42% | -15.7% | |
| CAT | Sell | CATERPILLAR INC | $981,000 | -19.9% | 5,492 | -2.1% | 0.42% | -8.7% |
| AAPL | Buy | APPLE INC | $957,000 | -1.8% | 7,002 | +25.0% | 0.41% | +11.8% |
| CMF | ISHARES TRcalif mun bd etf | $937,000 | -3.0% | 16,600 | 0.0% | 0.40% | +10.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $889,000 | -20.2% | 3,256 | +3.2% | 0.38% | -9.1% |
| TIP | ISHARES TRtips bd etf | $770,000 | -8.6% | 6,755 | 0.0% | 0.33% | +4.1% | |
| MRK | MERCK & CO INC | $692,000 | +11.1% | 7,593 | 0.0% | 0.30% | +26.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $647,000 | -19.2% | 6,808 | 0.0% | 0.28% | -8.0% | |
| UNP | UNION PAC CORP | $640,000 | -22.0% | 3,003 | 0.0% | 0.27% | -11.1% | |
| MCD | MCDONALDS CORP | $636,000 | -0.2% | 2,575 | 0.0% | 0.27% | +13.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $631,000 | -11.7% | 2,000 | 0.0% | 0.27% | +0.4% | |
| INTU | INTUIT | $611,000 | -19.9% | 1,586 | 0.0% | 0.26% | -9.1% | |
| GENERAL ELECTRIC CO | $596,000 | -30.4% | 9,356 | 0.0% | 0.25% | -20.6% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $581,000 | -51.8% | 5,282 | -47.0% | 0.25% | -45.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $554,000 | -24.0% | 4,070 | -1.9% | 0.24% | -13.6% |
| UNH | UNITEDHEALTH GROUP INC | $485,000 | +0.6% | 945 | 0.0% | 0.21% | +15.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $443,000 | -5.1% | 7,084 | +8.4% | 0.19% | +8.0% |
| INTC | INTEL CORP | $430,000 | -24.4% | 11,488 | 0.0% | 0.18% | -14.1% | |
| ABT | ABBOTT LABS | $416,000 | -8.2% | 3,827 | 0.0% | 0.18% | +4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,000 | -8.0% | 765 | 0.0% | 0.18% | +4.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $402,000 | -5.4% | 2,169 | 0.0% | 0.17% | +7.5% | |
| KMB | KIMBERLY-CLARK CORP | $392,000 | +9.8% | 2,900 | 0.0% | 0.17% | +24.6% | |
| AMZN | Buy | AMAZON COM INC | $353,000 | -20.3% | 3,320 | +2341.2% | 0.15% | -9.6% |
| TECH | BIO-TECHNE CORP | $347,000 | -19.9% | 1,000 | 0.0% | 0.15% | -8.6% | |
| HD | HOME DEPOT INC | $323,000 | -8.5% | 1,180 | 0.0% | 0.14% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $312,000 | -16.6% | 650 | 0.0% | 0.13% | -5.0% | |
| FDX | FEDEX CORP | $309,000 | -2.2% | 1,365 | 0.0% | 0.13% | +11.9% | |
| BAC | BK OF AMERICA CORP | $308,000 | -24.3% | 9,884 | 0.0% | 0.13% | -13.8% | |
| PPG | PPG INDS INC | $303,000 | -12.7% | 2,650 | 0.0% | 0.13% | -0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $295,000 | -16.2% | 7,524 | 0.0% | 0.13% | -4.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $294,000 | -29.0% | 1,000 | 0.0% | 0.12% | -19.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $293,000 | -8.7% | 1,950 | 0.0% | 0.12% | +4.2% | |
| LOW | LOWES COS INC | $286,000 | -13.9% | 1,640 | 0.0% | 0.12% | -1.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $282,000 | -28.8% | 3,000 | 0.0% | 0.12% | -18.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $282,000 | -19.7% | 770 | 0.0% | 0.12% | -8.4% | |
| WMT | WALMART INC | $273,000 | -18.5% | 2,247 | 0.0% | 0.12% | -7.2% | |
| TGT | TARGET CORP | $257,000 | -33.4% | 1,820 | 0.0% | 0.11% | -23.6% | |
| SCHW | SCHWAB CHARLES CORP | $259,000 | -25.1% | 4,100 | 0.0% | 0.11% | -14.7% | |
| WFC | WELLS FARGO CO NEW | $257,000 | -19.2% | 6,564 | 0.0% | 0.11% | -7.6% | |
| DHR | DANAHER CORPORATION | $248,000 | -13.6% | 980 | 0.0% | 0.11% | -0.9% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $248,000 | -58.2% | 5,570 | -55.1% | 0.11% | -52.3% |
| MMM | 3M CO | $247,000 | -13.0% | 1,908 | 0.0% | 0.10% | -0.9% | |
| BAX | BAXTER INTL INC | $244,000 | -17.3% | 3,800 | 0.0% | 0.10% | -5.5% | |
| NEE | NEXTERA ENERGY INC | $242,000 | -8.3% | 3,120 | 0.0% | 0.10% | +4.0% | |
| AMP | AMERIPRISE FINL INC | $238,000 | -20.7% | 1,000 | 0.0% | 0.10% | -9.8% | |
| WTFC | WINTRUST FINL CORP | $230,000 | -13.9% | 2,870 | 0.0% | 0.10% | -2.0% | |
| ALL | ALLSTATE CORP | $226,000 | -8.5% | 1,780 | 0.0% | 0.10% | +4.3% | |
| TRV | TRAVELERS COMPANIES INC | $221,000 | -7.1% | 1,304 | 0.0% | 0.09% | +5.6% | |
| IGSB | New | ISHARES TR | $215,000 | – | 4,260 | +100.0% | 0.09% | – |
| BK | BANK NEW YORK MELLON CORP | $209,000 | -15.7% | 5,000 | 0.0% | 0.09% | -4.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $96,000 | – | 3,800 | +100.0% | 0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,859 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -430 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,422 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,090 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,252 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,800 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -603 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,657 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.