0001080173-11-000002.txt : 20110506 0001080173-11-000002.hdr.sgml : 20110506 20110506162850 ACCESSION NUMBER: 0001080173-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN STRUM & TOWNE INC CENTRAL INDEX KEY: 0001080173 IRS NUMBER: 741816506 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04467 FILM NUMBER: 11820078 BUSINESS ADDRESS: STREET 1: 505 SANSOME STREET STREET 2: SUITE 1001 CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 4149813455 MAIL ADDRESS: STREET 1: 505 SANSOME STREET STREET 2: SUITE 1001 CITY: SAN FRANCISCO STATE: CA ZIP: 94123 13F-HR 1 f13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Van Strum & Towne, Inc. Address: 505 Sansome Street, Suite 1001 San Francisco, CA 94111 13F File Number: 28-610 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark A. Sherman Title: Chief Compliance Officer Phone: 415/981-3455 Signature, Place, and Date of Signing: Mark A. Sherman San Francisco, CA 05/06/2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $130,296 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AT&T Inc COM 00206R102 246 8049 SH SOLE 8049 0 0 American Express Co COM 025816109 2525 55864 SH DEFINED 54919 0 945 Amgen Inc COM 031162100 2566 48003 SH DEFINED 47263 0 740 Automatic Data Processing Inc COM 053015103 5385 104943 SH DEFINED 103043 0 1900 Avery Dennison Corp COM 053611109 2627 62616 SH DEFINED 62466 0 150 BP P.L.C. Spons ADR COM 055622104 307 6958 SH SOLE 6958 0 0 Bristol-Myers Squibb Co COM 110122108 470 17800 SH SOLE 17800 0 0 Capital One Finl Corp COM 14040H105 1583 30459 SH DEFINED 30039 0 420 Carnival Corp COM 143658300 2363 61608 SH DEFINED 60623 0 985 Caterpillar Inc COM 149123101 236 2122 SH SOLE 2122 0 0 Chevron Corp New COM 166764100 1357 12627 SH DEFINED 11481 0 1146 Devon Energy Corp COM 25179M103 4120 44898 SH DEFINED 43667 0 1231 Disney Walt Co. COM 254687106 4183 97081 SH DEFINED 95556 0 1525 Du Pont (E.I.) De Nemours COM 263534109 220 4000 SH SOLE 4000 0 0 EMC Corporation COM 268648102 3406 128253 SH DEFINED 126718 0 1535 Ecolab Inc COM 278865100 2897 56790 SH DEFINED 55805 0 985 Electronic Arts COM 285512109 436 22310 SH SOLE 22310 0 0 Exxon Mobil Corp COM 30231G102 4202 49942 SH SOLE 49942 0 0 General Electric Co COM 369604103 3009 150070 SH DEFINED 149855 0 215 Hewlett-Packard Co COM 428236103 3610 88120 SH DEFINED 86545 0 1575 Intl Business Machines COM 459200101 6549 40160 SH DEFINED 39610 0 550 JP Morgan Chase & Co COM 46625H100 3345 72560 SH DEFINED 71375 0 1185 Jacobs Engineering COM 469814107 2737 53215 SH DEFINED 52325 0 890 Johnson & Johnson COM 478160104 4218 71186 SH DEFINED 70521 0 665 Life Technologies COM 53217V109 1024 19540 SH DEFINED 19220 0 320 Marriott Intl. Inc. CL A COM 571903202 207 5830 SH SOLE 5830 0 0 McDonalds Corp COM 580135101 483 6350 SH SOLE 6350 0 0 Microsoft Corp COM 594918104 4223 166309 SH DEFINED 163559 0 2750 Nordstrom Inc COM 655664100 4393 97873 SH DEFINED 95788 0 2085 Omnicom Group COM 681919106 5417 110412 SH DEFINED 108692 0 1720 Pepsico Inc COM 713448108 5073 78764 SH DEFINED 77754 0 1010 Pfizer Inc COM 717081103 1522 74929 SH SOLE 74929 0 0 Precision Castparts Corp COM 740189105 2678 18195 SH DEFINED 17885 0 310 T Rowe Price Group Inc COM 74144T108 2536 38180 SH DEFINED 37500 0 680 Procter & Gamble Company COM 742718109 5861 95153 SH DEFINED 93908 0 1245 Qualcomm Inc. COM 747525103 708 12910 SH SOLE 12910 0 0 Raytheon Co COM 755111507 385 7574 SH SOLE 7574 0 0 SVB Financial Group COM 78486Q101 1361 23905 SH DEFINED 23535 0 370 Schlumberger Limited COM 806857108 7578 81261 SH DEFINED 79831 0 1430 Stericycle Inc. COM 858912108 2894 32640 SH DEFINED 32100 0 540 Swift Energy Co COM 870738101 2411 56493 SH DEFINED 55093 0 1400 Teva Pharmaceutical Inds ADR COM 881624209 4029 80316 SH DEFINED 78941 0 1375 Texas Instruments Incorporated COM 882508104 553 16000 SH SOLE 16000 0 0 Vodafone Group PLC-AP ADR COM 92857W209 2653 92267 SH DEFINED 91301 0 966 Wal Mart Stores Inc COM 931142103 4837 92927 SH DEFINED 91532 0 1395 Walgreen Co. COM 931422109 4718 117534 SH DEFINED 115844 0 1690 Western Union Corp COM 959802109 2155 103743 SH DEFINED 101833 0 1910