$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PG | Sell | PROCTER AND GAMBLE CO | $7,589,000 | -6.0% | 52,778 | -0.1% | 3.23% | +7.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $6,177,000 | -29.6% | 15,638 | -0.2% | 2.63% | -19.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,242,000 | -10.0% | 65,512 | -3.2% | 2.23% | +2.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,989,000 | -18.1% | 26,450 | -1.2% | 2.13% | -6.8% |
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% |
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% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,016,000 | -18.4% | 5,319 | -2.4% | 0.86% | -7.1% |
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% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,631,000 | -18.2% | 36,530 | -1.4% | 0.70% | -6.8% |
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% |
CAT | Sell | CATERPILLAR INC | $981,000 | -19.9% | 5,492 | -2.1% | 0.42% | -8.7% |
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% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $248,000 | -58.2% | 5,570 | -55.1% | 0.11% | -52.3% |
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 | 2024-05-03 |
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.