Filed: 11/14/2022ACC: 0001080173-22-000009
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $216.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$216.6K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$137.1K63.3%
STRM INFPROIDX$17.7K8.2%
SHRT TRM CORP BD$14.8K6.8%
S&P 500 ETF SHS$10.5K4.9%
CAP STK CL A$5.7K2.6%
TOTAL STK MKT$4.6K2.1%
INT-TERM CORP$4.5K2.1%
Portfolio Concentration
Top 3$48.8K22.5%
4–10$58.0K26.8%
11–25$59.4K27.4%
Rest$50.3K23.2%
Top 3 weight
22.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.38M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.23K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings92
Rows:
VANGUARD MALVERN FDS
SOLEShares368.01K
TypeSH
Market value$17.7K
8.17%
Sole
362.40K
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares70.19K
TypeSH
Market value$16.3K
7.55%
Sole
69.08K
Shared
0.00
None
1.11K
VANGUARD SCOTTSDALE FDS
SOLEShares198.97K
TypeSH
Market value$14.8K
6.82%
Sole
188.66K
Shared
0.00
None
10.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares56.93K
TypeSH
Market value$12.9K
5.94%
Sole
55.81K
Shared
0.00
None
1.12K
VANGUARD INDEX FDS
SOLEShares32.08K
TypeSH
Market value$10.5K
4.86%
Sole
30.89K
Shared
0.00
None
1.19K
JOHNSON & JOHNSON
SOLEShares47.52K
TypeSH
Market value$7.8K
3.58%
Sole
46.70K
Shared
0.00
None
820.00
AMGEN INC
SOLEShares34.06K
TypeSH
Market value$7.7K
3.54%
Sole
33.34K
Shared
0.00
None
715.00
PEPSICO INC
SOLEShares41.67K
TypeSH
Market value$6.8K
3.14%
Sole
40.92K
Shared
0.00
None
750.00
PROCTER AND GAMBLE CO
SOLEShares52.50K
TypeSH
Market value$6.6K
3.06%
Sole
51.77K
Shared
0.00
None
730.00
ALPHABET INC
SOLEShares60.02K
TypeSH
Market value$5.7K
2.65%
Sole
59.16K
Shared
0.00
None
860.00
ECOLAB INC
SOLEShares36.47K
TypeSH
Market value$5.3K
2.43%
Sole
35.77K
Shared
0.00
None
705.00
SVB FINANCIAL GROUP
SOLEShares15.54K
TypeSH
Market value$5.2K
2.41%
Sole
15.27K
Shared
0.00
None
270.00
DISNEY WALT CO
SOLEShares52.50K
TypeSH
Market value$5.0K
2.29%
Sole
51.72K
Shared
0.00
None
785.00
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$4.6K
2.10%
Sole
25.31K
Shared
0.00
None
52.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.56K
TypeSH
Market value$4.5K
2.08%
Sole
59.36K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares32.82K
TypeSH
Market value$4.4K
2.03%
Sole
32.29K
Shared
0.00
None
530.00
JPMORGAN CHASE & CO
SOLEShares41.30K
TypeSH
Market value$4.3K
1.99%
Sole
40.33K
Shared
0.00
None
970.00
SELECT SECTOR SPDR TR
SOLEShares53.20K
TypeSH
Market value$3.8K
1.77%
Sole
52.48K
Shared
0.00
None
730.00
HP INC
SOLEShares142.37K
TypeSH
Market value$3.5K
1.64%
Sole
139.79K
Shared
0.00
None
2.58K
EMERSON ELEC CO
SOLEShares47.57K
TypeSH
Market value$3.5K
1.61%
Sole
46.65K
Shared
0.00
None
915.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.65K
TypeSH
Market value$3.4K
1.57%
Sole
27.96K
Shared
0.00
None
690.00
EXXON MOBIL CORP
SOLEShares38.70K
TypeSH
Market value$3.4K
1.56%
Sole
38.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.04K
TypeSH
Market value$3.3K
1.53%
Sole
22.67K
Shared
0.00
None
370.00
PFIZER INC
SOLEShares61.96K
TypeSH
Market value$2.7K
1.25%
Sole
60.26K
Shared
0.00
None
1.70K
CAPITAL ONE FINL CORP
SOLEShares27.77K
TypeSH
Market value$2.6K
1.18%
Sole
27.35K
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 368.01K | SH | $17.7K 8.17% | 362.40K | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 70.19K | SH | $16.3K 7.55% | 69.08K | 0.00 | 1.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 198.97K | SH | $14.8K 6.82% | 188.66K | 0.00 | 10.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.93K | SH | $12.9K 5.94% | 55.81K | 0.00 | 1.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.08K | SH | $10.5K 4.86% | 30.89K | 0.00 | 1.19K |
JOHNSON & JOHNSONSOLE | COM | 47.52K | SH | $7.8K 3.58% | 46.70K | 0.00 | 820.00 |
AMGEN INCSOLE | COM | 34.06K | SH | $7.7K 3.54% | 33.34K | 0.00 | 715.00 |
PEPSICO INCSOLE | COM | 41.67K | SH | $6.8K 3.14% | 40.92K | 0.00 | 750.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.50K | SH | $6.6K 3.06% | 51.77K | 0.00 | 730.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.02K | SH | $5.7K 2.65% | 59.16K | 0.00 | 860.00 |
ECOLAB INCSOLE | COM | 36.47K | SH | $5.3K 2.43% | 35.77K | 0.00 | 705.00 |
SVB FINANCIAL GROUPSOLE | COM | 15.54K | SH | $5.2K 2.41% | 15.27K | 0.00 | 270.00 |
DISNEY WALT COSOLE | COM | 52.50K | SH | $5.0K 2.29% | 51.72K | 0.00 | 785.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.36K | SH | $4.6K 2.10% | 25.31K | 0.00 | 52.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.56K | SH | $4.5K 2.08% | 59.36K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 32.82K | SH | $4.4K 2.03% | 32.29K | 0.00 | 530.00 |
JPMORGAN CHASE & COSOLE | COM | 41.30K | SH | $4.3K 1.99% | 40.33K | 0.00 | 970.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.20K | SH | $3.8K 1.77% | 52.48K | 0.00 | 730.00 |
HP INCSOLE | COM | 142.37K | SH | $3.5K 1.64% | 139.79K | 0.00 | 2.58K |
EMERSON ELEC COSOLE | COM | 47.57K | SH | $3.5K 1.61% | 46.65K | 0.00 | 915.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.65K | SH | $3.4K 1.57% | 27.96K | 0.00 | 690.00 |
EXXON MOBIL CORPSOLE | COM | 38.70K | SH | $3.4K 1.56% | 38.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.04K | SH | $3.3K 1.53% | 22.67K | 0.00 | 370.00 |
PFIZER INCSOLE | COM | 61.96K | SH | $2.7K 1.25% | 60.26K | 0.00 | 1.70K |
CAPITAL ONE FINL CORPSOLE | COM | 27.77K | SH | $2.6K 1.18% | 27.35K | 0.00 | 425.00 |
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