$217 Million is the total value of VAN STRUM & TOWNE INC.'s 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $17,705,000 | -4.8% | 368,010 | -0.8% | 8.17% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $16,347,000 | -10.0% | 70,192 | -0.7% | 7.55% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,780,000 | -6.2% | 198,974 | -3.7% | 6.82% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,877,000 | +6.9% | 56,929 | -0.8% | 5.94% | +15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $10,531,000 | -9.1% | 32,075 | -4.0% | 4.86% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,763,000 | -8.5% | 47,522 | -0.5% | 3.58% | -0.8% |
| AMGN | Sell | AMGEN INC | $7,677,000 | -7.7% | 34,059 | -0.3% | 3.54% | +0.1% |
| PEP | Sell | PEPSICO INC | $6,803,000 | -2.6% | 41,670 | -0.6% | 3.14% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,629,000 | -12.6% | 52,504 | -0.5% | 3.06% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,740,000 | -12.6% | 60,015 | +1891.2% | 2.65% | -5.3% |
| ECL | Sell | ECOLAB INC | $5,267,000 | -6.8% | 36,473 | -0.8% | 2.43% | +1.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,219,000 | -15.5% | 15,544 | -0.6% | 2.41% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $4,952,000 | -0.3% | 52,500 | -0.2% | 2.29% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,551,000 | -8.8% | 25,360 | -4.1% | 2.10% | -1.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,508,000 | -14.0% | 59,562 | -9.1% | 2.08% | -6.8% |
| ABBV | Sell | ABBVIE INC | $4,405,000 | -13.3% | 32,820 | -1.0% | 2.03% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,315,000 | -7.6% | 41,295 | -0.4% | 1.99% | +0.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,832,000 | -1.3% | 53,205 | -2.0% | 1.77% | +7.0% |
| HPQ | Sell | HP INC | $3,548,000 | -24.4% | 142,369 | -0.6% | 1.64% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $3,483,000 | -8.7% | 47,568 | -0.8% | 1.61% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,404,000 | -16.1% | 28,652 | -0.2% | 1.57% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,378,000 | +1.9% | 38,703 | -0.1% | 1.56% | +10.3% |
| CRM | Sell | SALESFORCE INC | $3,314,000 | -14.1% | 23,038 | -1.5% | 1.53% | -6.9% |
| PFE | Sell | PFIZER INC | $2,712,000 | -16.6% | 61,957 | -0.1% | 1.25% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,560,000 | -16.6% | 27,771 | -5.7% | 1.18% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,543,000 | -15.2% | 69,706 | -3.2% | 1.17% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,470,000 | -2.3% | 39,144 | -1.5% | 1.14% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,190,000 | -1.4% | 35,507 | -1.2% | 1.01% | +6.8% |
| SLB | SCHLUMBERGER LTD | $2,115,000 | +0.4% | 58,912 | 0.0% | 0.98% | +8.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,907,000 | -5.4% | 5,318 | -0.0% | 0.88% | +2.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,898,000 | -6.2% | 41,000 | -3.8% | 0.88% | +1.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,764,000 | +3.9% | 147,236 | -0.8% | 0.81% | +12.6% |
| LLY | LILLY ELI & CO | $1,746,000 | -0.3% | 5,400 | 0.0% | 0.81% | +8.0% | |
| TXN | Sell | TEXAS INSTRS INC | $1,667,000 | +0.5% | 10,770 | -0.2% | 0.77% | +9.1% |
| CVX | CHEVRON CORP NEW | $1,647,000 | -0.8% | 11,464 | 0.0% | 0.76% | +7.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,596,000 | -7.2% | 30,824 | 0.0% | 0.74% | +0.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,547,000 | -5.2% | 36,530 | 0.0% | 0.71% | +2.7% | |
| QCOM | QUALCOMM INC | $1,407,000 | -11.5% | 12,452 | 0.0% | 0.65% | -4.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,309,000 | -15.1% | 16,000 | -0.2% | 0.60% | -8.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,257,000 | -7.7% | 17,682 | 0.0% | 0.58% | 0.0% | |
| NTR | NUTRIEN LTD | $1,166,000 | +4.7% | 13,981 | 0.0% | 0.54% | +13.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,012,000 | -27.3% | 26,663 | -2.7% | 0.47% | -21.2% |
| MCO | MOODYS CORP | $972,000 | -10.7% | 4,000 | 0.0% | 0.45% | -3.2% | |
| AAPL | APPLE INC | $967,000 | +1.0% | 7,002 | 0.0% | 0.45% | +9.3% | |
| AXP | AMERICAN EXPRESS CO | $966,000 | -2.7% | 7,165 | 0.0% | 0.45% | +5.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | +1.3% | 3,373 | +3.6% | 0.42% | +9.8% |
| CAT | CATERPILLAR INC | $901,000 | -8.2% | 5,492 | 0.0% | 0.42% | -0.5% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $765,000 | -18.4% | 14,100 | -15.1% | 0.35% | -11.5% |
| TIP | ISHARES TRtips bd etf | $708,000 | -8.1% | 6,755 | 0.0% | 0.33% | -0.3% | |
| MRK | MERCK & CO INC | $654,000 | -5.5% | 7,593 | 0.0% | 0.30% | +2.4% | |
| INTU | INTUIT | $614,000 | +0.5% | 1,586 | 0.0% | 0.28% | +8.8% | |
| MCD | MCDONALDS CORP | $594,000 | -6.6% | 2,575 | 0.0% | 0.27% | +1.1% | |
| UNP | UNION PAC CORP | $585,000 | -8.6% | 3,003 | 0.0% | 0.27% | -1.1% | |
| Sell | GENERAL ELECTRIC CO | $577,000 | -3.2% | 9,309 | -0.5% | 0.27% | +4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $569,000 | -9.8% | 2,000 | 0.0% | 0.26% | -2.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $568,000 | +2.5% | 4,050 | -0.5% | 0.26% | +11.0% |
| EW | EDWARDS LIFESCIENCES CORP | $563,000 | -13.0% | 6,808 | 0.0% | 0.26% | -5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $477,000 | -1.6% | 945 | 0.0% | 0.22% | +6.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $470,000 | -19.1% | 4,592 | -13.1% | 0.22% | -12.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $415,000 | -6.3% | 7,084 | 0.0% | 0.19% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $388,000 | -6.7% | 765 | 0.0% | 0.18% | +1.1% | |
| AMZN | AMAZON COM INC | $375,000 | +6.2% | 3,320 | 0.0% | 0.17% | +15.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $373,000 | -7.2% | 2,169 | 0.0% | 0.17% | +0.6% | |
| ABT | ABBOTT LABS | $370,000 | -11.1% | 3,827 | 0.0% | 0.17% | -3.4% | |
| HD | HOME DEPOT INC | $325,000 | +0.6% | 1,180 | 0.0% | 0.15% | +8.7% | |
| KMB | KIMBERLY-CLARK CORP | $326,000 | -16.8% | 2,900 | 0.0% | 0.15% | -10.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $319,000 | +8.9% | 1,950 | 0.0% | 0.15% | +17.6% | |
| WMT | Buy | WALMART INC | $311,000 | +13.9% | 2,397 | +6.7% | 0.14% | +24.1% |
| LOW | LOWES COS INC | $308,000 | +7.7% | 1,640 | 0.0% | 0.14% | +16.4% | |
| COST | COSTCO WHSL CORP NEW | $307,000 | -1.6% | 650 | 0.0% | 0.14% | +6.8% | |
| BAC | Sell | BK OF AMERICA CORP | $296,000 | -3.9% | 9,824 | -0.6% | 0.14% | +4.6% |
| INTC | INTEL CORP | $296,000 | -31.2% | 11,488 | 0.0% | 0.14% | -25.1% | |
| SCHW | SCHWAB CHARLES CORP | $295,000 | +13.9% | 4,100 | 0.0% | 0.14% | +23.6% | |
| PPG | PPG INDS INC | $293,000 | -3.3% | 2,650 | 0.0% | 0.14% | +4.7% | |
| TECH | BIO-TECHNE CORP | $284,000 | -18.2% | 1,000 | 0.0% | 0.13% | -11.5% | |
| TGT | TARGET CORP | $270,000 | +5.1% | 1,820 | 0.0% | 0.12% | +13.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $271,000 | -3.9% | 3,000 | 0.0% | 0.12% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $264,000 | +2.7% | 6,564 | 0.0% | 0.12% | +10.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,000 | -10.9% | 1,000 | 0.0% | 0.12% | -3.2% | |
| DHR | DANAHER CORPORATION | $253,000 | +2.0% | 980 | 0.0% | 0.12% | +10.4% | |
| AMP | AMERIPRISE FINL INC | $252,000 | +5.9% | 1,000 | 0.0% | 0.12% | +14.9% | |
| NEE | NEXTERA ENERGY INC | $245,000 | +1.2% | 3,120 | 0.0% | 0.11% | +9.7% | |
| WTFC | WINTRUST FINL CORP | $234,000 | +1.7% | 2,870 | 0.0% | 0.11% | +10.2% | |
| ALL | ALLSTATE CORP | $222,000 | -1.8% | 1,780 | 0.0% | 0.10% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $221,000 | -25.1% | 7,524 | 0.0% | 0.10% | -19.0% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $217,000 | -12.5% | 5,165 | -7.3% | 0.10% | -5.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $212,000 | -24.8% | 770 | 0.0% | 0.10% | -18.3% | |
| MMM | 3M CO | $211,000 | -14.6% | 1,908 | 0.0% | 0.10% | -7.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 1,422 | +100.0% | 0.10% | – |
| BAX | BAXTER INTL INC | $205,000 | -16.0% | 3,800 | 0.0% | 0.10% | -8.7% | |
| FDX | FEDEX CORP | $203,000 | -34.3% | 1,365 | 0.0% | 0.09% | -28.8% | |
| TRV | TRAVELERS COMPANIES INC | $200,000 | -9.5% | 1,304 | 0.0% | 0.09% | -2.1% | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,800 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,260 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.