$237 Million is the total value of VAN STRUM & TOWNE INC.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $2,940,787 | +14.5% | 5,475 | 0.0% | 1.24% | +16.9% | |
| PFE | PFIZER INC | $2,040,256 | -9.6% | 61,509 | 0.0% | 0.86% | -7.7% | |
| TXN | TEXAS INSTRS INC | $1,680,736 | -11.7% | 10,570 | 0.0% | 0.71% | -9.9% | |
| MCO | MOODYS CORP | $1,264,680 | -9.1% | 4,000 | 0.0% | 0.53% | -7.1% | |
| RTX | RTX CORPORATION | $1,149,145 | -26.5% | 15,967 | 0.0% | 0.48% | -25.0% | |
| AXP | AMERICAN EXPRESS CO | $1,065,217 | -14.4% | 7,140 | 0.0% | 0.45% | -12.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,023,943 | -9.2% | 17,642 | 0.0% | 0.43% | -7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $791,820 | +0.7% | 2,000 | 0.0% | 0.33% | +2.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $786,240 | +7.0% | 4,000 | 0.0% | 0.33% | +9.2% | |
| MRK | MERCK & CO INC | $781,700 | -10.8% | 7,593 | 0.0% | 0.33% | -9.1% | |
| INTU | INTUIT | $759,257 | +11.5% | 1,486 | 0.0% | 0.32% | +13.5% | |
| TIP | ISHARES TRtips bd etf | $700,629 | -3.6% | 6,755 | 0.0% | 0.30% | -1.7% | |
| CAT | CATERPILLAR INC | $671,580 | +11.0% | 2,460 | 0.0% | 0.28% | +13.2% | |
| MCD | MCDONALDS CORP | $632,256 | -11.7% | 2,400 | 0.0% | 0.27% | -9.8% | |
| UNP | UNION PAC CORP | $591,059 | -0.5% | 2,903 | 0.0% | 0.25% | +1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $476,460 | +4.9% | 945 | 0.0% | 0.20% | +6.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $471,659 | -26.6% | 6,808 | 0.0% | 0.20% | -25.2% | |
| COST | COSTCO WHSL CORP NEW | $458,673 | +4.9% | 812 | 0.0% | 0.19% | +7.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $450,794 | -0.1% | 1,924 | 0.0% | 0.19% | +1.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $396,211 | -6.1% | 2,169 | 0.0% | 0.17% | -4.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $387,221 | -3.0% | 765 | 0.0% | 0.16% | -1.2% | |
| ABT | ABBOTT LABS | $370,645 | -11.2% | 3,827 | 0.0% | 0.16% | -9.8% | |
| FDX | FEDEX CORP | $361,616 | +6.9% | 1,365 | 0.0% | 0.15% | +9.3% | |
| WMT | WALMART INC | $359,363 | +1.7% | 2,247 | 0.0% | 0.15% | +4.1% | |
| HD | HOME DEPOT INC | $356,550 | -2.7% | 1,180 | 0.0% | 0.15% | -1.3% | |
| PPG | PPG INDS INC | $343,970 | -12.5% | 2,650 | 0.0% | 0.14% | -11.0% | |
| LOW | LOWES COS INC | $340,858 | -7.9% | 1,640 | 0.0% | 0.14% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $333,615 | +6.7% | 7,524 | 0.0% | 0.14% | +9.3% | |
| CMF | ISHARES TRcalif mun bd etf | $334,524 | -3.7% | 6,100 | 0.0% | 0.14% | -2.1% | |
| AMP | AMERIPRISE FINL INC | $329,680 | -0.7% | 1,000 | 0.0% | 0.14% | +1.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $330,060 | -2.7% | 3,000 | 0.0% | 0.14% | -0.7% | |
| TECH | BIO-TECHNE CORP | $272,280 | -16.6% | 4,000 | 0.0% | 0.12% | -14.8% | |
| BAC | BANK AMERICA CORP | $268,982 | -4.5% | 9,824 | 0.0% | 0.11% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $251,038 | -7.9% | 1,090 | 0.0% | 0.11% | -6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $250,185 | -6.2% | 603 | 0.0% | 0.11% | -3.6% | |
| DHR | DANAHER CORPORATION | $243,138 | +3.4% | 980 | 0.0% | 0.10% | +6.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $236,530 | -20.0% | 1,000 | 0.0% | 0.10% | -18.0% | |
| SCHW | SCHWAB CHARLES CORP | $225,090 | -3.1% | 4,100 | 0.0% | 0.10% | -1.0% | |
| WTFC | WINTRUST FINL CORP | $216,685 | +4.0% | 2,870 | 0.0% | 0.09% | +5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $216,507 | -5.6% | 1,225 | 0.0% | 0.09% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $213,250 | -4.2% | 5,000 | 0.0% | 0.09% | -2.2% | |
| TRV | TRAVELERS COMPANIES INC | $212,957 | -6.0% | 1,304 | 0.0% | 0.09% | -4.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,453 | -4.3% | 1,348 | 0.0% | 0.09% | -3.3% | |
| TGT | TARGET CORP | $201,238 | -16.2% | 1,820 | 0.0% | 0.08% | -14.1% | |
| CAH | CARDINAL HEALTH INC | $200,034 | -8.2% | 2,304 | 0.0% | 0.08% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.