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| Name: |
VAN STRUM & TOWNE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94123 |
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data |
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| Holdings
Found :
17 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.30 |
$6,473,000 |
24,907 |
2.36% |
568,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.76 |
$6,035,000 |
74,958 |
2.2% |
20,000 |
951 |
0.008 |
Closed - End Fund - Debt |
|
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XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$4,910,000 |
42,236 |
1.79% |
692,000 |
46 |
0.001 |
Integrated Oil & Gas |
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SCHX |
Schwab Strategic Trust |
24 |
- |
$62.78 |
$4,229,000 |
68,150 |
1.54% |
933,000 |
9,704 |
0.002 |
Closed - End Fund - Debt |
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LWC |
SPDR Series Trust |
26 |
- |
$22.67 |
$3,902,000 |
167,909 |
1.43% |
443,000 |
22,510 |
0.127 |
N/A |
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SLB |
Schlumberger Ltd |
28 |
- |
$48.59 |
$2,906,000 |
53,018 |
1.06% |
156,000 |
165 |
0.004 |
Oil & Gas Equipment &... |
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CVX |
Chevron Corp |
30 |
- |
$162.67 |
$2,503,000 |
15,865 |
0.91% |
166,000 |
200 |
0.001 |
Integrated Oil & Gas |
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QCOM |
QUALCOMM Inc |
32 |
- |
$193.86 |
$2,296,000 |
13,562 |
0.84% |
369,000 |
240 |
0.001 |
Communication Equipment |
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PFE |
Pfizer Inc |
34 |
- |
$28.64 |
$1,815,000 |
65,404 |
0.66% |
-47,000 |
720 |
0.001 |
Drug Manufacturers - ... |
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GE |
General Electric Co |
37 |
- |
$159.89 |
$1,575,000 |
8,975 |
0.58% |
433,000 |
30 |
0.001 |
Conglomerates |
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CAT |
Caterpillar Inc |
45 |
- |
$356.27 |
$969,000 |
2,645 |
0.35% |
246,000 |
200 |
0 |
Farm & Construction M... |
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SCHV |
Schwab Strategic Trust |
51 |
- |
$75.86 |
$768,000 |
10,103 |
0.28% |
98,000 |
550 |
0.008 |
Closed - End Fund - Debt |
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AMZN |
Amazon.com Inc |
52 |
- |
$184.70 |
$757,000 |
4,194 |
0.28% |
287,000 |
1,099 |
0 |
Internet Software & S... |
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TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.58 |
$742,000 |
6,905 |
0.27% |
16,000 |
150 |
0 |
Closed - End Fund - E... |
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SCHI |
Schwab 5-10 Year Corporate ... |
57 |
- |
$44.04 |
$670,000 |
15,062 |
0.24% |
86,000 |
2,115 |
0.012 |
N/A |
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ADBE |
Adobe Systems Inc |
63 |
- |
$483.43 |
$534,000 |
1,058 |
0.2% |
80,000 |
297 |
0 |
Application Software |
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WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$406,000 |
6,741 |
0.15% |
52,000 |
4,494 |
0 |
Discount, Variety Stores |
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