Filed: 11/8/2023ACC: 0001080173-23-000008
📋 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 $237.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$237.03M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$147.01M62.0%
SHRT TRM CORP BD$14.90M6.3%
STRM INFPROIDX$14.14M6.0%
S&P 500 ETF SHS$11.70M4.9%
CAP STK CL A$7.94M3.3%
TOTAL STK MKT$5.33M2.2%
ENERGY$4.86M2.1%
Portfolio Concentration
Top 3$51.23M21.6%
4–10$64.09M27.0%
11–25$66.64M28.1%
Rest$55.07M23.2%
Top 3 weight
21.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.38M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.46K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares70.29K
TypeSH
Market value$22.19M
9.36%
Sole
69.22K
Shared
0.00
None
1.07K
VANGUARD SCOTTSDALE FDS
SOLEShares198.33K
TypeSH
Market value$14.90M
6.29%
Sole
188.13K
Shared
0.00
None
10.20K
VANGUARD MALVERN FDS
SOLEShares298.97K
TypeSH
Market value$14.14M
5.96%
Sole
293.36K
Shared
0.00
None
5.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares55.42K
TypeSH
Market value$13.33M
5.63%
Sole
54.42K
Shared
0.00
None
999.00
VANGUARD INDEX FDS
SOLEShares29.80K
TypeSH
Market value$11.70M
4.94%
Sole
28.61K
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares33.96K
TypeSH
Market value$9.13M
3.85%
Sole
33.37K
Shared
0.00
None
590.00
ALPHABET INC
SOLEShares60.66K
TypeSH
Market value$7.94M
3.35%
Sole
59.80K
Shared
0.00
None
860.00
PROCTER AND GAMBLE CO
SOLEShares52.27K
TypeSH
Market value$7.62M
3.22%
Sole
51.53K
Shared
0.00
None
730.00
JOHNSON & JOHNSON
SOLEShares47.37K
TypeSH
Market value$7.38M
3.11%
Sole
46.55K
Shared
0.00
None
820.00
PEPSICO INC
SOLEShares41.23K
TypeSH
Market value$6.99M
2.95%
Sole
40.48K
Shared
0.00
None
750.00
ECOLAB INC
SOLEShares36.51K
TypeSH
Market value$6.19M
2.61%
Sole
35.81K
Shared
0.00
None
705.00
JPMORGAN CHASE & CO
SOLEShares39.56K
TypeSH
Market value$5.74M
2.42%
Sole
38.83K
Shared
0.00
None
735.00
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$5.33M
2.25%
Sole
25.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.45K
TypeSH
Market value$4.99M
2.11%
Sole
42.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.81K
TypeSH
Market value$4.86M
2.05%
Sole
53.08K
Shared
0.00
None
730.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.96K
TypeSH
Market value$4.86M
2.05%
Sole
63.76K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares32.10K
TypeSH
Market value$4.78M
2.02%
Sole
31.67K
Shared
0.00
None
430.00
SALESFORCE INC
SOLEShares23.16K
TypeSH
Market value$4.70M
1.98%
Sole
22.79K
Shared
0.00
None
370.00
EMERSON ELEC CO
SOLEShares47.59K
TypeSH
Market value$4.60M
1.94%
Sole
46.68K
Shared
0.00
None
915.00
DISNEY WALT CO
SOLEShares50.53K
TypeSH
Market value$4.10M
1.73%
Sole
49.75K
Shared
0.00
None
785.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.36K
TypeSH
Market value$3.84M
1.62%
Sole
26.82K
Shared
0.00
None
540.00
HP INC
SOLEShares142.72K
TypeSH
Market value$3.67M
1.55%
Sole
140.14K
Shared
0.00
None
2.58K
SCHLUMBERGER LTD
SOLEShares53.89K
TypeSH
Market value$3.14M
1.33%
Sole
52.92K
Shared
0.00
None
965.00
ELI LILLY & CO
SOLEShares5.47K
TypeSH
Market value$2.94M
1.24%
Sole
5.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.40K
TypeSH
Market value$2.90M
1.23%
Sole
57.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.29K | SH | $22.19M 9.36% | 69.22K | 0.00 | 1.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 198.33K | SH | $14.90M 6.29% | 188.13K | 0.00 | 10.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 298.97K | SH | $14.14M 5.96% | 293.36K | 0.00 | 5.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 55.42K | SH | $13.33M 5.63% | 54.42K | 0.00 | 999.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.80K | SH | $11.70M 4.94% | 28.61K | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 33.96K | SH | $9.13M 3.85% | 33.37K | 0.00 | 590.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.66K | SH | $7.94M 3.35% | 59.80K | 0.00 | 860.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.27K | SH | $7.62M 3.22% | 51.53K | 0.00 | 730.00 |
JOHNSON & JOHNSONSOLE | COM | 47.37K | SH | $7.38M 3.11% | 46.55K | 0.00 | 820.00 |
PEPSICO INCSOLE | COM | 41.23K | SH | $6.99M 2.95% | 40.48K | 0.00 | 750.00 |
ECOLAB INCSOLE | COM | 36.51K | SH | $6.19M 2.61% | 35.81K | 0.00 | 705.00 |
JPMORGAN CHASE & COSOLE | COM | 39.56K | SH | $5.74M 2.42% | 38.83K | 0.00 | 735.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.11K | SH | $5.33M 2.25% | 25.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.45K | SH | $4.99M 2.11% | 42.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.81K | SH | $4.86M 2.05% | 53.08K | 0.00 | 730.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.96K | SH | $4.86M 2.05% | 63.76K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 32.10K | SH | $4.78M 2.02% | 31.67K | 0.00 | 430.00 |
SALESFORCE INCSOLE | COM | 23.16K | SH | $4.70M 1.98% | 22.79K | 0.00 | 370.00 |
EMERSON ELEC COSOLE | COM | 47.59K | SH | $4.60M 1.94% | 46.68K | 0.00 | 915.00 |
DISNEY WALT COSOLE | COM | 50.53K | SH | $4.10M 1.73% | 49.75K | 0.00 | 785.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.36K | SH | $3.84M 1.62% | 26.82K | 0.00 | 540.00 |
HP INCSOLE | COM | 142.72K | SH | $3.67M 1.55% | 140.14K | 0.00 | 2.58K |
SCHLUMBERGER LTDSOLE | COM STK | 53.89K | SH | $3.14M 1.33% | 52.92K | 0.00 | 965.00 |
ELI LILLY & COSOLE | COM | 5.47K | SH | $2.94M 1.24% | 5.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.40K | SH | $2.90M 1.23% | 57.40K | 0.00 | 0.00 |
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