$234 Million is the total value of VAN STRUM & TOWNE INC.'s 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,423,749 | +20.0% | 70,842 | -0.2% | 8.73% | +19.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,304,277 | -3.9% | 340,951 | -6.1% | 6.97% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,425,211 | +1.7% | 202,350 | +0.3% | 6.59% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,422,086 | -6.8% | 55,797 | +0.0% | 5.31% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,448,399 | +4.5% | 30,442 | -2.3% | 4.89% | +3.8% |
| AMGN | Buy | AMGEN INC | $8,295,410 | -7.9% | 34,314 | +0.0% | 3.54% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,775,744 | -1.9% | 52,295 | +0.0% | 3.32% | -2.6% |
| PEP | Buy | PEPSICO INC | $7,555,060 | +1.1% | 41,433 | +0.1% | 3.23% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,374,435 | -12.1% | 47,577 | +0.2% | 3.15% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,303,154 | +18.6% | 60,765 | +0.9% | 2.69% | +17.7% |
| ECL | Buy | ECOLAB INC | $6,091,172 | +13.8% | 36,798 | +0.0% | 2.60% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $5,382,990 | +17.4% | 53,760 | +1.9% | 2.30% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,230,644 | -4.6% | 40,140 | -1.8% | 2.24% | -5.3% |
| ABBV | Sell | ABBVIE INC | $5,194,666 | -1.7% | 32,530 | -0.5% | 2.22% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,126,640 | +6.4% | 25,116 | -0.4% | 2.19% | +5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,996,664 | +9.0% | 62,287 | +5.3% | 2.14% | +8.2% |
| CRM | Buy | SALESFORCE INC | $4,574,763 | +54.7% | 22,899 | +2.7% | 1.96% | +53.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,404,900 | -5.3% | 53,180 | -0.0% | 1.88% | -6.0% |
| HPQ | Buy | HP INC | $4,215,805 | +9.7% | 143,639 | +0.4% | 1.80% | +8.9% |
| EMR | Buy | EMERSON ELEC CO | $4,195,617 | -9.0% | 48,148 | +0.3% | 1.79% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,195,772 | -0.8% | 38,262 | -0.2% | 1.79% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,655,878 | -6.7% | 27,888 | +0.3% | 1.56% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,964,685 | -2.9% | 35,732 | +0.5% | 1.27% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,960,553 | +5.2% | 73,281 | +1.5% | 1.26% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,733,152 | -13.1% | 55,665 | -5.4% | 1.17% | -13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,634,400 | +2.3% | 27,396 | -1.1% | 1.13% | +1.6% |
| PFE | Sell | PFIZER INC | $2,509,527 | -20.5% | 61,173 | -0.7% | 1.07% | -21.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,344,275 | -0.6% | 147,161 | -0.4% | 1.00% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,191,527 | +7.1% | 5,330 | +0.1% | 0.94% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,966,126 | +12.1% | 10,570 | -0.5% | 0.84% | +11.3% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,963,959 | +1.4% | 41,290 | 0.0% | 0.84% | +0.7% | |
| CVX | CHEVRON CORP NEW | $1,952,047 | -9.1% | 11,964 | 0.0% | 0.83% | -9.7% | |
| LLY | LILLY ELI & CO | $1,880,225 | -6.1% | 5,475 | 0.0% | 0.80% | -6.8% | |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,809,411 | – | 76,605 | +100.0% | 0.77% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,722,128 | +3.8% | 35,603 | -3.1% | 0.74% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $1,677,295 | +22.5% | 13,147 | +5.6% | 0.72% | +21.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,598,865 | +3.5% | 29,824 | 0.0% | 0.68% | +2.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,563,649 | -3.0% | 15,967 | 0.0% | 0.67% | -3.7% | |
| CAT | Buy | CATERPILLAR INC | $1,249,467 | -4.3% | 5,460 | +0.1% | 0.53% | -5.0% |
| MCO | MOODYS CORP | $1,224,080 | +9.8% | 4,000 | 0.0% | 0.52% | +9.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,216,668 | -4.4% | 17,642 | -0.2% | 0.52% | -5.1% |
| AXP | AMERICAN EXPRESS CO | $1,177,743 | +11.6% | 7,140 | 0.0% | 0.50% | +10.8% | |
| AAPL | APPLE INC | $1,154,630 | +26.9% | 7,002 | 0.0% | 0.49% | +25.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,100,704 | +132.9% | 10,042 | +124.1% | 0.47% | +131.5% |
| NTR | Buy | NUTRIEN LTD | $1,057,237 | +2.4% | 14,316 | +1.2% | 0.45% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,704 | +0.8% | 4,439 | +36.3% | 0.43% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $869,482 | +11.9% | 9,095 | -2.0% | 0.37% | +11.0% | |
| MRK | MERCK & CO INC | $807,820 | -4.1% | 7,593 | 0.0% | 0.34% | -5.0% | |
| TIP | ISHARES TRtips bd etf | $744,740 | +3.6% | 6,755 | 0.0% | 0.32% | +2.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $726,820 | +4.5% | 2,000 | 0.0% | 0.31% | +4.0% | |
| MCD | MCDONALDS CORP | $671,064 | +6.1% | 2,400 | 0.0% | 0.29% | +5.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $664,160 | +10.1% | 4,000 | -1.2% | 0.28% | +9.2% |
| INTU | INTUIT | $662,504 | +14.5% | 1,486 | 0.0% | 0.28% | +13.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $656,401 | – | 21,025 | +100.0% | 0.28% | – |
| CMF | ISHARES TRcalif mun bd etf | $637,362 | +2.3% | 11,100 | 0.0% | 0.27% | +1.5% | |
| UNP | UNION PAC CORP | $584,180 | -2.8% | 2,903 | 0.0% | 0.25% | -3.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $563,226 | +10.9% | 6,808 | 0.0% | 0.24% | +10.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $464,569 | -0.7% | 7,084 | 0.0% | 0.20% | -1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $446,598 | -10.9% | 945 | 0.0% | 0.19% | -11.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $440,924 | +4.7% | 765 | 0.0% | 0.19% | +3.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $419,745 | +1.0% | 2,169 | 0.0% | 0.18% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $404,214 | +30.8% | 1,924 | 0.0% | 0.17% | +30.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $403,393 | +35.9% | 811 | +24.8% | 0.17% | +34.4% |
| ABT | ABBOTT LABS | $387,523 | -7.8% | 3,827 | 0.0% | 0.17% | -8.3% | |
| KMB | KIMBERLY-CLARK CORP | $389,238 | -1.1% | 2,900 | 0.0% | 0.17% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $379,075 | +35.9% | 3,670 | +10.5% | 0.16% | +35.0% |
| PPG | PPG INDS INC | $353,987 | +6.2% | 2,650 | 0.0% | 0.15% | +5.6% | |
| HD | HOME DEPOT INC | $348,242 | -6.6% | 1,180 | 0.0% | 0.15% | -6.9% | |
| INTC | INTEL CORP | $341,500 | +23.6% | 10,453 | 0.0% | 0.15% | +22.7% | |
| WMT | WALMART INC | $331,321 | +4.0% | 2,247 | 0.0% | 0.14% | +3.6% | |
| LOW | LOWES COS INC | $327,951 | +0.4% | 1,640 | 0.0% | 0.14% | -0.7% | |
| WFC | WELLS FARGO CO NEW | $320,123 | -9.5% | 8,564 | 0.0% | 0.14% | -9.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $318,000 | +24.0% | 1,000 | 0.0% | 0.14% | +23.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $312,870 | +1.7% | 3,000 | 0.0% | 0.13% | +1.5% | |
| FDX | FEDEX CORP | $311,889 | +31.9% | 1,365 | 0.0% | 0.13% | +30.4% | |
| AMP | AMERIPRISE FINL INC | $306,500 | -1.6% | 1,000 | 0.0% | 0.13% | -2.2% | |
| TGT | TARGET CORP | $301,447 | +11.1% | 1,820 | 0.0% | 0.13% | +10.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $296,735 | +14.5% | 770 | 0.0% | 0.13% | +13.4% | |
| TECH | BIO-TECHNE CORP | $296,760 | -10.5% | 4,000 | 0.0% | 0.13% | -11.2% | |
| CMCSA | COMCAST CORP NEWcl a | $285,235 | +8.4% | 7,524 | 0.0% | 0.12% | +8.0% | |
| BAC | BANK AMERICA CORP | $280,967 | -13.6% | 9,824 | 0.0% | 0.12% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $265,361 | +10.5% | 1,090 | 0.0% | 0.11% | +9.7% | |
| TT | TRANE TECHNOLOGIES PLC | $261,620 | +9.5% | 1,422 | 0.0% | 0.11% | +8.7% | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $258,474 | – | 6,900 | +100.0% | 0.11% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $251,352 | +9.9% | 5,630 | +6.1% | 0.11% | +9.2% |
| DHR | DANAHER CORPORATION | $247,000 | -5.0% | 980 | 0.0% | 0.11% | -5.4% | |
| NEE | NEXTERA ENERGY INC | $240,490 | -7.8% | 3,120 | 0.0% | 0.10% | -8.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $232,439 | – | 603 | +100.0% | 0.10% | – |
| BK | BANK NEW YORK MELLON CORP | $227,200 | -0.2% | 5,000 | 0.0% | 0.10% | -1.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $227,387 | – | 2,772 | +100.0% | 0.10% | – | |
| TRV | TRAVELERS COMPANIES INC | $223,519 | -8.6% | 1,304 | 0.0% | 0.10% | -8.6% | |
| NKE | NIKE INCcl b | $220,752 | +4.8% | 1,800 | 0.0% | 0.09% | +3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $218,540 | +2.3% | 1,225 | 0.0% | 0.09% | +1.1% | |
| SCHW | SCHWAB CHARLES CORP | $214,758 | -37.1% | 4,100 | 0.0% | 0.09% | -37.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,606 | +1.4% | 1,348 | 0.0% | 0.09% | +1.1% | |
| WTFC | WINTRUST FINL CORP | $209,367 | -13.7% | 2,870 | 0.0% | 0.09% | -14.4% | |
| MMM | 3M CO | $200,550 | -12.3% | 1,908 | 0.0% | 0.09% | -13.1% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,780 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,119 | -100.0% | -1.37% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,877 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.