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| Name: |
VAN STRUM & TOWNE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94123 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
22 |
- |
$865.00 |
$4,259,000 |
5,475 |
1.56% |
1,068,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$197.62 |
$1,787,000 |
10,260 |
0.65% |
38,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
36 |
- |
$232.44 |
$1,626,000 |
7,140 |
0.59% |
288,000 |
0 |
0.001 |
Credit Services |
|
|
MCO |
Moodys Corp |
38 |
- |
$401.86 |
$1,572,000 |
4,000 |
0.57% |
10,000 |
0 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,557,000 |
15,967 |
0.57% |
214,000 |
0 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$410.81 |
$1,338,000 |
3,181 |
0.49% |
203,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,028,000 |
7,793 |
0.38% |
178,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
46 |
- |
$567.24 |
$966,000 |
1,486 |
0.35% |
37,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.25 |
$963,000 |
2,000 |
0.35% |
110,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
48 |
- |
$193.12 |
$918,000 |
5,352 |
0.34% |
-112,000 |
0 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$228.95 |
$702,000 |
2,853 |
0.26% |
1,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
56 |
- |
$253.81 |
$677,000 |
2,400 |
0.25% |
-35,000 |
0 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
58 |
- |
$113.30 |
$658,000 |
5,173 |
0.24% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$29.21 |
$651,000 |
6,808 |
0.24% |
132,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$848.34 |
$569,000 |
777 |
0.21% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$296.18 |
$568,000 |
1,824 |
0.21% |
71,000 |
0 |
0.001 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
62 |
- |
$138.12 |
$552,000 |
3,381 |
0.2% |
102,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.00 |
$467,000 |
945 |
0.17% |
-31,000 |
0 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
65 |
- |
$332.56 |
$453,000 |
1,180 |
0.17% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$57.93 |
$443,000 |
7,639 |
0.16% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
66 |
- |
$205.57 |
$443,000 |
2,169 |
0.16% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$428.47 |
$438,000 |
1,000 |
0.16% |
58,000 |
0 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
68 |
- |
$30.91 |
$438,000 |
9,910 |
0.16% |
-60,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.49 |
$435,000 |
3,827 |
0.16% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$581.48 |
$433,000 |
745 |
0.16% |
38,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$218.10 |
$418,000 |
1,640 |
0.15% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$133.88 |
$412,000 |
3,000 |
0.15% |
27,000 |
0 |
0.001 |
Business Services |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$128.46 |
$380,000 |
2,625 |
0.14% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
76 |
- |
$253.72 |
$374,000 |
1,290 |
0.14% |
48,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.67 |
$373,000 |
9,824 |
0.14% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
79 |
- |
$56.67 |
$351,000 |
6,100 |
0.13% |
-2,000 |
0 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$135.47 |
$349,000 |
2,700 |
0.13% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.79 |
$326,000 |
7,524 |
0.12% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$551.75 |
$316,000 |
603 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$60.74 |
$310,000 |
5,377 |
0.11% |
30,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
84 |
- |
$163.81 |
$308,000 |
1,780 |
0.11% |
59,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
85 |
- |
$148.52 |
$305,000 |
1,720 |
0.11% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
- |
$297.21 |
$301,000 |
1,000 |
0.11% |
28,000 |
0 |
0.002 |
Computer Peripherals |
|
|
WTFC |
Wintrust Financial Corp |
88 |
- |
$94.04 |
$300,000 |
2,870 |
0.11% |
34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$213.00 |
$300,000 |
1,304 |
0.11% |
52,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$239.37 |
$292,000 |
1,090 |
0.11% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.11 |
$286,000 |
3,950 |
0.1% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TECH |
Techne Corp |
91 |
- |
$77.10 |
$282,000 |
4,000 |
0.1% |
-27,000 |
0 |
0.003 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$201.89 |
$258,000 |
1,225 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$98.84 |
$258,000 |
2,304 |
0.09% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$181.74 |
$246,000 |
1,348 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
97 |
- |
$264.67 |
$245,000 |
980 |
0.09% |
18,000 |
0 |
0 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$535.62 |
$239,000 |
430 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
