Filed: 1/19/2024ACC: 0001080173-24-000002
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $255.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$255.17M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$158.34M62.1%
SHRT TRM CORP BD$15.77M6.2%
STRM INFPROIDX$13.54M5.3%
S&P 500 ETF SHS$12.60M4.9%
CAP STK CL A$8.45M3.3%
INT-TERM CORP$6.02M2.4%
TOTAL STK MKT$5.91M2.3%
Portfolio Concentration
Top 3$55.52M21.8%
4–10$65.47M25.7%
11–25$73.42M28.8%
Rest$60.76M23.8%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.37M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.06K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares69.71K
TypeSH
Market value$26.22M
10.27%
Sole
68.68K
Shared
0.00
None
1.03K
VANGUARD SCOTTSDALE FDS
SOLEShares203.78K
TypeSH
Market value$15.77M
6.18%
Sole
193.57K
Shared
0.00
None
10.20K
VANGUARD MALVERN FDS
SOLEShares285.13K
TypeSH
Market value$13.54M
5.31%
Sole
279.52K
Shared
0.00
None
5.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares55.02K
TypeSH
Market value$12.82M
5.02%
Sole
54.02K
Shared
0.00
None
999.00
VANGUARD INDEX FDS
SOLEShares28.85K
TypeSH
Market value$12.60M
4.94%
Sole
27.67K
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares33.26K
TypeSH
Market value$9.58M
3.75%
Sole
32.67K
Shared
0.00
None
590.00
ALPHABET INC
SOLEShares60.53K
TypeSH
Market value$8.45M
3.31%
Sole
59.67K
Shared
0.00
None
860.00
PROCTER AND GAMBLE CO
SOLEShares51.70K
TypeSH
Market value$7.58M
2.97%
Sole
50.97K
Shared
0.00
None
730.00
JOHNSON & JOHNSON
SOLEShares46.49K
TypeSH
Market value$7.29M
2.86%
Sole
45.67K
Shared
0.00
None
820.00
ECOLAB INC
SOLEShares36.06K
TypeSH
Market value$7.15M
2.80%
Sole
35.36K
Shared
0.00
None
705.00
PEPSICO INC
SOLEShares41.06K
TypeSH
Market value$6.97M
2.73%
Sole
40.31K
Shared
0.00
None
750.00
JPMORGAN CHASE & CO
SOLEShares39.40K
TypeSH
Market value$6.70M
2.63%
Sole
38.66K
Shared
0.00
None
735.00
SALESFORCE INC
SOLEShares23.11K
TypeSH
Market value$6.08M
2.38%
Sole
22.74K
Shared
0.00
None
370.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.01K
TypeSH
Market value$6.02M
2.36%
Sole
73.81K
Shared
0.00
None
200.00
VANGUARD INDEX FDS
SOLEShares24.89K
TypeSH
Market value$5.91M
2.31%
Sole
24.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32K
TypeSH
Market value$4.96M
1.94%
Sole
31.57K
Shared
0.00
None
430.00
DISNEY WALT CO
SOLEShares50.74K
TypeSH
Market value$4.58M
1.80%
Sole
49.96K
Shared
0.00
None
785.00
EMERSON ELEC CO
SOLEShares47.05K
TypeSH
Market value$4.58M
1.79%
Sole
46.14K
Shared
0.00
None
915.00
SELECT SECTOR SPDR TR
SOLEShares53.11K
TypeSH
Market value$4.45M
1.74%
Sole
52.38K
Shared
0.00
None
730.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.05K
TypeSH
Market value$4.42M
1.73%
Sole
26.51K
Shared
0.00
None
540.00
HP INC
SOLEShares142.16K
TypeSH
Market value$4.28M
1.68%
Sole
139.58K
Shared
0.00
None
2.58K
EXXON MOBIL CORP
SOLEShares42.19K
TypeSH
Market value$4.22M
1.65%
Sole
42.19K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares26.62K
TypeSH
Market value$3.49M
1.37%
Sole
26.19K
Shared
0.00
None
425.00
SPDR SER TR
SOLEShares145.40K
TypeSH
Market value$3.46M
1.36%
Sole
141.17K
Shared
0.00
None
4.22K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$3.30M
1.29%
Sole
58.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.71K | SH | $26.22M 10.27% | 68.68K | 0.00 | 1.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 203.78K | SH | $15.77M 6.18% | 193.57K | 0.00 | 10.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 285.13K | SH | $13.54M 5.31% | 279.52K | 0.00 | 5.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 55.02K | SH | $12.82M 5.02% | 54.02K | 0.00 | 999.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.85K | SH | $12.60M 4.94% | 27.67K | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 33.26K | SH | $9.58M 3.75% | 32.67K | 0.00 | 590.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.53K | SH | $8.45M 3.31% | 59.67K | 0.00 | 860.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.70K | SH | $7.58M 2.97% | 50.97K | 0.00 | 730.00 |
JOHNSON & JOHNSONSOLE | COM | 46.49K | SH | $7.29M 2.86% | 45.67K | 0.00 | 820.00 |
ECOLAB INCSOLE | COM | 36.06K | SH | $7.15M 2.80% | 35.36K | 0.00 | 705.00 |
PEPSICO INCSOLE | COM | 41.06K | SH | $6.97M 2.73% | 40.31K | 0.00 | 750.00 |
JPMORGAN CHASE & COSOLE | COM | 39.40K | SH | $6.70M 2.63% | 38.66K | 0.00 | 735.00 |
SALESFORCE INCSOLE | COM | 23.11K | SH | $6.08M 2.38% | 22.74K | 0.00 | 370.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.01K | SH | $6.02M 2.36% | 73.81K | 0.00 | 200.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.89K | SH | $5.91M 2.31% | 24.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32K | SH | $4.96M 1.94% | 31.57K | 0.00 | 430.00 |
DISNEY WALT COSOLE | COM | 50.74K | SH | $4.58M 1.80% | 49.96K | 0.00 | 785.00 |
EMERSON ELEC COSOLE | COM | 47.05K | SH | $4.58M 1.79% | 46.14K | 0.00 | 915.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.11K | SH | $4.45M 1.74% | 52.38K | 0.00 | 730.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.05K | SH | $4.42M 1.73% | 26.51K | 0.00 | 540.00 |
HP INCSOLE | COM | 142.16K | SH | $4.28M 1.68% | 139.58K | 0.00 | 2.58K |
EXXON MOBIL CORPSOLE | COM | 42.19K | SH | $4.22M 1.65% | 42.19K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 26.62K | SH | $3.49M 1.37% | 26.19K | 0.00 | 425.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 145.40K | SH | $3.46M 1.36% | 141.17K | 0.00 | 4.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.45K | SH | $3.30M 1.29% | 58.45K | 0.00 | 0.00 |
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