13F-HR filed by VAN STRUM & TOWNE INC.
VAN STRUM & TOWNE INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 79 holding rows worth $151,283,000.
- Accession
- 0001080173-19-000004
- Filer
- CIK 1080173
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 79 entries on the cover page, a total value of $151,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,283,000 with VALUE read as thousands by filing date, 13F file number 028-04467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 114,460 | $15,913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,117 | $10,511,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,807 | $9,761,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,383 | $7,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,126 | $7,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,177 | $6,807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,257 | $6,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,882 | $5,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,029 | $5,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,092 | $4,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,608 | $4,306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,952 | $3,960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,719 | $3,580,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,438 | $3,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775 | $3,389,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152,832 | $2,892,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,608 | $2,799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,505 | $2,798,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,637 | $2,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,074 | $2,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,698 | $2,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,979 | $2,407,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,492 | $2,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,271 | $2,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,224 | $1,695,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,463 | $1,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $1,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,915 | $1,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,570 | $1,362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,544 | $1,284,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,768 | $1,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,327 | $940,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,010 | $921,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,918 | $808,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,220 | $741,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,054 | $739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,584 | $705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,947 | $667,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,359 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,290 | $614,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,542 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,437 | $557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,854 | $500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,230 | $466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,314 | $428,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,586 | $422,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,515 | $409,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,782 | $404,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 194,627 | $393,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,463 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,256 | $382,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,178 | $377,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,580 | $371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,108 | $366,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,205 | $360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,645 | $342,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,168 | $340,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,208 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,230 | $267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,224 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,053 | $236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,426 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,084 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,125 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,478 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,896 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,313 | $216,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,287 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 720 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,930 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $204,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,345 | $204,000 | thousands by filing date | |
| CMOC Group Ltd | Y1503Z105 | Common Stock | 45,000 | $15,000 | thousands by filing date | |
| China Water Affairs Group Ltd | G21090124 | COM | 16,000 | $12,000 | thousands by filing date | |
| Holcim Philippines | Y3232G101 | COM | 40,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080173-19-000004 | this filing | 2019-10-30 | acceptance time not in the bulk data set |