Filed: 2/1/2023ACC: 0001080173-23-000002
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $232.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$232.29M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$149.30M64.3%
STRM INFPROIDX$16.96M7.3%
SHRT TRM CORP BD$15.17M6.5%
S&P 500 ETF SHS$10.95M4.7%
CAP STK CL A$5.31M2.3%
TOTAL STK MKT$4.82M2.1%
ENERGY$4.65M2.0%
Portfolio Concentration
Top 3$49.16M21.2%
4–10$62.55M26.9%
11–25$64.57M27.8%
Rest$56.01M24.1%
Top 3 weight
21.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.36M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.85K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares70.98K
TypeSH
Market value$17.02M
7.33%
Sole
69.87K
Shared
0.00
None
1.11K
VANGUARD MALVERN FDS
SOLEShares363.11K
TypeSH
Market value$16.96M
7.30%
Sole
357.50K
Shared
0.00
None
5.61K
VANGUARD SCOTTSDALE FDS
SOLEShares201.78K
TypeSH
Market value$15.17M
6.53%
Sole
191.47K
Shared
0.00
None
10.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares55.77K
TypeSH
Market value$13.32M
5.73%
Sole
54.75K
Shared
0.00
None
1.02K
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$10.95M
4.71%
Sole
29.98K
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares34.31K
TypeSH
Market value$9.01M
3.88%
Sole
33.72K
Shared
0.00
None
590.00
JOHNSON & JOHNSON
SOLEShares47.48K
TypeSH
Market value$8.39M
3.61%
Sole
46.66K
Shared
0.00
None
820.00
PROCTER AND GAMBLE CO
SOLEShares52.28K
TypeSH
Market value$7.92M
3.41%
Sole
51.55K
Shared
0.00
None
730.00
PEPSICO INC
SOLEShares41.38K
TypeSH
Market value$7.48M
3.22%
Sole
40.63K
Shared
0.00
None
750.00
JPMORGAN CHASE & CO
SOLEShares40.89K
TypeSH
Market value$5.48M
2.36%
Sole
40.13K
Shared
0.00
None
760.00
ECOLAB INC
SOLEShares36.79K
TypeSH
Market value$5.35M
2.31%
Sole
36.08K
Shared
0.00
None
705.00
ALPHABET INC
SOLEShares60.23K
TypeSH
Market value$5.31M
2.29%
Sole
59.38K
Shared
0.00
None
860.00
ABBVIE INC
SOLEShares32.70K
TypeSH
Market value$5.29M
2.28%
Sole
32.27K
Shared
0.00
None
430.00
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$4.82M
2.07%
Sole
25.16K
Shared
0.00
None
52.00
SELECT SECTOR SPDR TR
SOLEShares53.20K
TypeSH
Market value$4.65M
2.00%
Sole
52.48K
Shared
0.00
None
730.00
EMERSON ELEC CO
SOLEShares48.01K
TypeSH
Market value$4.61M
1.99%
Sole
47.09K
Shared
0.00
None
915.00
DISNEY WALT CO
SOLEShares52.76K
TypeSH
Market value$4.58M
1.97%
Sole
51.97K
Shared
0.00
None
785.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.14K
TypeSH
Market value$4.58M
1.97%
Sole
58.94K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares38.34K
TypeSH
Market value$4.23M
1.82%
Sole
38.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.80K
TypeSH
Market value$3.92M
1.69%
Sole
27.26K
Shared
0.00
None
540.00
SVB FINANCIAL GROUP
SOLEShares16.88K
TypeSH
Market value$3.88M
1.67%
Sole
16.61K
Shared
0.00
None
270.00
HP INC
SOLEShares143.02K
TypeSH
Market value$3.84M
1.65%
Sole
140.44K
Shared
0.00
None
2.58K
OMNICOM GROUP INC
SOLEShares39.12K
TypeSH
Market value$3.19M
1.37%
Sole
38.29K
Shared
0.00
None
825.00
PFIZER INC
SOLEShares61.61K
TypeSH
Market value$3.16M
1.36%
Sole
59.91K
Shared
0.00
None
1.70K
SCHLUMBERGER LTD
SOLEShares58.82K
TypeSH
Market value$3.14M
1.35%
Sole
57.86K
Shared
0.00
None
965.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.98K | SH | $17.02M 7.33% | 69.87K | 0.00 | 1.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 363.11K | SH | $16.96M 7.30% | 357.50K | 0.00 | 5.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 201.78K | SH | $15.17M 6.53% | 191.47K | 0.00 | 10.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 55.77K | SH | $13.32M 5.73% | 54.75K | 0.00 | 1.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.17K | SH | $10.95M 4.71% | 29.98K | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 34.31K | SH | $9.01M 3.88% | 33.72K | 0.00 | 590.00 |
JOHNSON & JOHNSONSOLE | COM | 47.48K | SH | $8.39M 3.61% | 46.66K | 0.00 | 820.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.28K | SH | $7.92M 3.41% | 51.55K | 0.00 | 730.00 |
PEPSICO INCSOLE | COM | 41.38K | SH | $7.48M 3.22% | 40.63K | 0.00 | 750.00 |
JPMORGAN CHASE & COSOLE | COM | 40.89K | SH | $5.48M 2.36% | 40.13K | 0.00 | 760.00 |
ECOLAB INCSOLE | COM | 36.79K | SH | $5.35M 2.31% | 36.08K | 0.00 | 705.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.23K | SH | $5.31M 2.29% | 59.38K | 0.00 | 860.00 |
ABBVIE INCSOLE | COM | 32.70K | SH | $5.29M 2.28% | 32.27K | 0.00 | 430.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.21K | SH | $4.82M 2.07% | 25.16K | 0.00 | 52.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.20K | SH | $4.65M 2.00% | 52.48K | 0.00 | 730.00 |
EMERSON ELEC COSOLE | COM | 48.01K | SH | $4.61M 1.99% | 47.09K | 0.00 | 915.00 |
DISNEY WALT COSOLE | COM | 52.76K | SH | $4.58M 1.97% | 51.97K | 0.00 | 785.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.14K | SH | $4.58M 1.97% | 58.94K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 38.34K | SH | $4.23M 1.82% | 38.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.80K | SH | $3.92M 1.69% | 27.26K | 0.00 | 540.00 |
SVB FINANCIAL GROUPSOLE | COM | 16.88K | SH | $3.88M 1.67% | 16.61K | 0.00 | 270.00 |
HP INCSOLE | COM | 143.02K | SH | $3.84M 1.65% | 140.44K | 0.00 | 2.58K |
OMNICOM GROUP INCSOLE | COM | 39.12K | SH | $3.19M 1.37% | 38.29K | 0.00 | 825.00 |
PFIZER INCSOLE | COM | 61.61K | SH | $3.16M 1.36% | 59.91K | 0.00 | 1.70K |
SCHLUMBERGER LTDSOLE | COM STK | 58.82K | SH | $3.14M 1.35% | 57.86K | 0.00 | 965.00 |
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