Filed: 8/9/2023ACC: 0001080173-23-000006
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $241.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$241.69M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$150.01M62.1%
SHRT TRM CORP BD$15.11M6.3%
STRM INFPROIDX$14.80M6.1%
S&P 500 ETF SHS$12.28M5.1%
CAP STK CL A$7.37M3.0%
TOTAL STK MKT$5.53M2.3%
INT-TERM CORP$5.01M2.1%
Portfolio Concentration
Top 3$54.02M22.3%
4–10$62.80M26.0%
11–25$67.06M27.7%
Rest$57.81M23.9%
Top 3 weight
22.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.41M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.49K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares70.77K
TypeSH
Market value$24.10M
9.97%
Sole
69.67K
Shared
0.00
None
1.11K
VANGUARD SCOTTSDALE FDS
SOLEShares199.71K
TypeSH
Market value$15.11M
6.25%
Sole
189.51K
Shared
0.00
None
10.20K
VANGUARD MALVERN FDS
SOLEShares312.20K
TypeSH
Market value$14.80M
6.13%
Sole
306.59K
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares30.15K
TypeSH
Market value$12.28M
5.08%
Sole
28.96K
Shared
0.00
None
1.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares55.52K
TypeSH
Market value$12.20M
5.05%
Sole
54.52K
Shared
0.00
None
999.00
PROCTER AND GAMBLE CO
SOLEShares52.42K
TypeSH
Market value$7.95M
3.29%
Sole
51.69K
Shared
0.00
None
730.00
JOHNSON & JOHNSON
SOLEShares46.82K
TypeSH
Market value$7.75M
3.21%
Sole
46K
Shared
0.00
None
820.00
PEPSICO INC
SOLEShares41.36K
TypeSH
Market value$7.66M
3.17%
Sole
40.61K
Shared
0.00
None
750.00
AMGEN INC
SOLEShares34.18K
TypeSH
Market value$7.59M
3.14%
Sole
33.59K
Shared
0.00
None
590.00
ALPHABET INC
SOLEShares61.56K
TypeSH
Market value$7.37M
3.05%
Sole
60.70K
Shared
0.00
None
860.00
ECOLAB INC
SOLEShares36.58K
TypeSH
Market value$6.83M
2.83%
Sole
35.88K
Shared
0.00
None
705.00
JPMORGAN CHASE & CO
SOLEShares40.05K
TypeSH
Market value$5.82M
2.41%
Sole
39.31K
Shared
0.00
None
735.00
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$5.53M
2.29%
Sole
25.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.37K
TypeSH
Market value$5.01M
2.07%
Sole
63.17K
Shared
0.00
None
200.00
SALESFORCE INC
SOLEShares23.28K
TypeSH
Market value$4.92M
2.03%
Sole
22.91K
Shared
0.00
None
370.00
DISNEY WALT CO
SOLEShares54.20K
TypeSH
Market value$4.84M
2.00%
Sole
53.41K
Shared
0.00
None
785.00
SELECT SECTOR SPDR TR
SOLEShares54.40K
TypeSH
Market value$4.42M
1.83%
Sole
53.67K
Shared
0.00
None
730.00
HP INC
SOLEShares143.64K
TypeSH
Market value$4.41M
1.83%
Sole
141.06K
Shared
0.00
None
2.58K
ABBVIE INC
SOLEShares32.55K
TypeSH
Market value$4.38M
1.81%
Sole
32.12K
Shared
0.00
None
430.00
EMERSON ELEC CO
SOLEShares48.25K
TypeSH
Market value$4.36M
1.80%
Sole
47.33K
Shared
0.00
None
915.00
EXXON MOBIL CORP
SOLEShares38.05K
TypeSH
Market value$4.08M
1.69%
Sole
38.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.76K
TypeSH
Market value$3.72M
1.54%
Sole
27.22K
Shared
0.00
None
540.00
CAPITAL ONE FINL CORP
SOLEShares27.40K
TypeSH
Market value$3.00M
1.24%
Sole
26.97K
Shared
0.00
None
425.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.58K
TypeSH
Market value$2.99M
1.24%
Sole
72.41K
Shared
0.00
None
1.17K
GILEAD SCIENCES INC
SOLEShares35.68K
TypeSH
Market value$2.75M
1.14%
Sole
35.05K
Shared
0.00
None
630.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.77K | SH | $24.10M 9.97% | 69.67K | 0.00 | 1.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 199.71K | SH | $15.11M 6.25% | 189.51K | 0.00 | 10.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 312.20K | SH | $14.80M 6.13% | 306.59K | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.15K | SH | $12.28M 5.08% | 28.96K | 0.00 | 1.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 55.52K | SH | $12.20M 5.05% | 54.52K | 0.00 | 999.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.42K | SH | $7.95M 3.29% | 51.69K | 0.00 | 730.00 |
JOHNSON & JOHNSONSOLE | COM | 46.82K | SH | $7.75M 3.21% | 46K | 0.00 | 820.00 |
PEPSICO INCSOLE | COM | 41.36K | SH | $7.66M 3.17% | 40.61K | 0.00 | 750.00 |
AMGEN INCSOLE | COM | 34.18K | SH | $7.59M 3.14% | 33.59K | 0.00 | 590.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.56K | SH | $7.37M 3.05% | 60.70K | 0.00 | 860.00 |
ECOLAB INCSOLE | COM | 36.58K | SH | $6.83M 2.83% | 35.88K | 0.00 | 705.00 |
JPMORGAN CHASE & COSOLE | COM | 40.05K | SH | $5.82M 2.41% | 39.31K | 0.00 | 735.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.11K | SH | $5.53M 2.29% | 25.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.37K | SH | $5.01M 2.07% | 63.17K | 0.00 | 200.00 |
SALESFORCE INCSOLE | COM | 23.28K | SH | $4.92M 2.03% | 22.91K | 0.00 | 370.00 |
DISNEY WALT COSOLE | COM | 54.20K | SH | $4.84M 2.00% | 53.41K | 0.00 | 785.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.40K | SH | $4.42M 1.83% | 53.67K | 0.00 | 730.00 |
HP INCSOLE | COM | 143.64K | SH | $4.41M 1.83% | 141.06K | 0.00 | 2.58K |
ABBVIE INCSOLE | COM | 32.55K | SH | $4.38M 1.81% | 32.12K | 0.00 | 430.00 |
EMERSON ELEC COSOLE | COM | 48.25K | SH | $4.36M 1.80% | 47.33K | 0.00 | 915.00 |
EXXON MOBIL CORPSOLE | COM | 38.05K | SH | $4.08M 1.69% | 38.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.76K | SH | $3.72M 1.54% | 27.22K | 0.00 | 540.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.40K | SH | $3.00M 1.24% | 26.97K | 0.00 | 425.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.58K | SH | $2.99M 1.24% | 72.41K | 0.00 | 1.17K |
GILEAD SCIENCES INCSOLE | COM | 35.68K | SH | $2.75M 1.14% | 35.05K | 0.00 | 630.00 |
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