Filed: 11/12/2024ACC: 0001080173-24-000013
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $288.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$288.89M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$181.97M63.0%
SHRT TRM CORP BD$15.16M5.2%
S&P 500 ETF SHS$13.65M4.7%
STRM INFPROIDX$13.16M4.6%
CAP STK CL A$9.95M3.4%
TOTAL STK MKT$6.86M2.4%
INT-TERM CORP$5.80M2.0%
Portfolio Concentration
Top 3$59.67M20.7%
4–10$73.30M25.4%
11–25$84.17M29.1%
Rest$71.75M24.8%
Top 3 weight
20.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.40M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.06K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares68.39K
TypeSH
Market value$29.43M
10.19%
Sole
67.36K
Shared
0.00
None
1.03K
VANGUARD SCOTTSDALE FDS
SOLEShares190.92K
TypeSH
Market value$15.16M
5.25%
Sole
180.72K
Shared
0.00
None
10.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares54.50K
TypeSH
Market value$15.08M
5.22%
Sole
53.50K
Shared
0.00
None
999.00
VANGUARD INDEX FDS
SOLEShares25.88K
TypeSH
Market value$13.65M
4.73%
Sole
24.69K
Shared
0.00
None
1.19K
VANGUARD MALVERN FDS
SOLEShares266.92K
TypeSH
Market value$13.16M
4.56%
Sole
261.31K
Shared
0.00
None
5.61K
AMGEN INC
SOLEShares32.75K
TypeSH
Market value$10.55M
3.65%
Sole
32.16K
Shared
0.00
None
590.00
ALPHABET INC
SOLEShares60.01K
TypeSH
Market value$9.95M
3.44%
Sole
59.15K
Shared
0.00
None
860.00
ECOLAB INC
SOLEShares35.34K
TypeSH
Market value$9.02M
3.12%
Sole
34.63K
Shared
0.00
None
705.00
PROCTER AND GAMBLE CO
SOLEShares50.89K
TypeSH
Market value$8.81M
3.05%
Sole
50.16K
Shared
0.00
None
730.00
JPMORGAN CHASE & CO.
SOLEShares38.62K
TypeSH
Market value$8.14M
2.82%
Sole
37.89K
Shared
0.00
None
735.00
JOHNSON & JOHNSON
SOLEShares45.75K
TypeSH
Market value$7.41M
2.57%
Sole
44.93K
Shared
0.00
None
820.00
PEPSICO INC
SOLEShares40.73K
TypeSH
Market value$6.93M
2.40%
Sole
39.98K
Shared
0.00
None
750.00
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$6.86M
2.38%
Sole
24.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.94K
TypeSH
Market value$6.28M
2.17%
Sole
22.57K
Shared
0.00
None
370.00
ABBVIE INC
SOLEShares31.70K
TypeSH
Market value$6.26M
2.17%
Sole
31.27K
Shared
0.00
None
430.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.82K
TypeSH
Market value$5.93M
2.05%
Sole
26.28K
Shared
0.00
None
540.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.23K
TypeSH
Market value$5.80M
2.01%
Sole
69.03K
Shared
0.00
None
200.00
SCHWAB STRATEGIC TR
SOLEShares77.39K
TypeSH
Market value$5.25M
1.82%
Sole
77.39K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares46.32K
TypeSH
Market value$5.07M
1.75%
Sole
45.40K
Shared
0.00
None
915.00
HP INC
SOLEShares139.39K
TypeSH
Market value$5.00M
1.73%
Sole
136.81K
Shared
0.00
None
2.58K
EXXON MOBIL CORP
SOLEShares41.88K
TypeSH
Market value$4.91M
1.70%
Sole
41.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.45K
TypeSH
Market value$4.87M
1.68%
Sole
197.22K
Shared
0.00
None
4.22K
DISNEY WALT CO
SOLEShares50.34K
TypeSH
Market value$4.84M
1.68%
Sole
49.55K
Shared
0.00
None
785.00
SELECT SECTOR SPDR TR
SOLEShares52.70K
TypeSH
Market value$4.63M
1.60%
Sole
51.97K
Shared
0.00
None
730.00
ELI LILLY & CO
SOLEShares4.67K
TypeSH
Market value$4.14M
1.43%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.39K | SH | $29.43M 10.19% | 67.36K | 0.00 | 1.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 190.92K | SH | $15.16M 5.25% | 180.72K | 0.00 | 10.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.50K | SH | $15.08M 5.22% | 53.50K | 0.00 | 999.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.88K | SH | $13.65M 4.73% | 24.69K | 0.00 | 1.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 266.92K | SH | $13.16M 4.56% | 261.31K | 0.00 | 5.61K |
AMGEN INCSOLE | COM | 32.75K | SH | $10.55M 3.65% | 32.16K | 0.00 | 590.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.01K | SH | $9.95M 3.44% | 59.15K | 0.00 | 860.00 |
ECOLAB INCSOLE | COM | 35.34K | SH | $9.02M 3.12% | 34.63K | 0.00 | 705.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.89K | SH | $8.81M 3.05% | 50.16K | 0.00 | 730.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.62K | SH | $8.14M 2.82% | 37.89K | 0.00 | 735.00 |
JOHNSON & JOHNSONSOLE | COM | 45.75K | SH | $7.41M 2.57% | 44.93K | 0.00 | 820.00 |
PEPSICO INCSOLE | COM | 40.73K | SH | $6.93M 2.40% | 39.98K | 0.00 | 750.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.24K | SH | $6.86M 2.38% | 24.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.94K | SH | $6.28M 2.17% | 22.57K | 0.00 | 370.00 |
ABBVIE INCSOLE | COM | 31.70K | SH | $6.26M 2.17% | 31.27K | 0.00 | 430.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.82K | SH | $5.93M 2.05% | 26.28K | 0.00 | 540.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.23K | SH | $5.80M 2.01% | 69.03K | 0.00 | 200.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.39K | SH | $5.25M 1.82% | 77.39K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 46.32K | SH | $5.07M 1.75% | 45.40K | 0.00 | 915.00 |
HP INCSOLE | COM | 139.39K | SH | $5.00M 1.73% | 136.81K | 0.00 | 2.58K |
EXXON MOBIL CORPSOLE | COM | 41.88K | SH | $4.91M 1.70% | 41.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 201.45K | SH | $4.87M 1.68% | 197.22K | 0.00 | 4.22K |
DISNEY WALT COSOLE | COM | 50.34K | SH | $4.84M 1.68% | 49.55K | 0.00 | 785.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.70K | SH | $4.63M 1.60% | 51.97K | 0.00 | 730.00 |
ELI LILLY & COSOLE | COM | 4.67K | SH | $4.14M 1.43% | 4.67K | 0.00 | 0.00 |
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