0001080173-11-000003.txt : 20110810 0001080173-11-000003.hdr.sgml : 20110810 20110810121650 ACCESSION NUMBER: 0001080173-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023420 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 VAN STRUM & TOWNE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 08/10/2011 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: 50 Form 13F Information Table Value Total: $128,271 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 331 10549 SH SOLE 10549 0 0 American Express Co COM 025816109 3007 58170 SH DEFINED 57225 0 945 Amgen Inc COM 031162100 2798 47953 SH DEFINED 47213 0 740 Automatic Data Processing Inc COM 053015103 5394 102394 SH DEFINED 100494 0 1900 Avery Dennison Corp COM 053611109 2405 62246 SH DEFINED 62096 0 150 BP P.L.C. Spons ADR COM 055622104 308 6958 SH SOLE 6958 0 0 Bristol-Myers Squibb Co COM 110122108 515 17800 SH SOLE 17800 0 0 Capital One Finl Corp COM 14040H105 1559 30164 SH DEFINED 29744 0 420 Carnival Corp COM 143658300 2318 61608 SH DEFINED 60623 0 985 Caterpillar Inc COM 149123101 226 2122 SH SOLE 2122 0 0 Chevron Corp New COM 166764100 1247 12127 SH DEFINED 10981 0 1146 Devon Energy Corp COM 25179M103 3534 44843 SH DEFINED 43612 0 1231 Disney Walt Co. COM 254687106 3734 95651 SH DEFINED 94126 0 1525 EMC Corporation COM 268648102 3508 127328 SH DEFINED 125793 0 1535 Ecolab Inc COM 278865100 3198 56715 SH DEFINED 55730 0 985 Edison International COM 281020107 209 5397 SH SOLE 5397 0 0 Electronic Arts COM 285512109 519 22005 SH SOLE 22005 0 0 Exxon Mobil Corp COM 30231G102 4733 58163 SH SOLE 58163 0 0 General Electric Co COM 369604103 3102 164470 SH DEFINED 164255 0 215 Hewlett-Packard Co COM 428236103 3257 89470 SH DEFINED 87895 0 1575 Intl Business Machines COM 459200101 6822 39765 SH DEFINED 39215 0 550 JP Morgan Chase & Co COM 46625H100 2971 72561 SH DEFINED 71376 0 1185 Jacobs Engineering COM 469814107 2302 53215 SH DEFINED 52325 0 890 Johnson & Johnson COM 478160104 4734 71166 SH DEFINED 70501 0 665 Life Technologies COM 53217V109 1017 19540 SH DEFINED 19220 0 320 Marriott Intl. Inc. CL A COM 571903202 207 5830 SH SOLE 5830 0 0 McDonalds Corp COM 580135101 476 5650 SH SOLE 5650 0 0 Microsoft Corp COM 594918104 4343 167039 SH DEFINED 164289 0 2750 Nordstrom Inc COM 655664100 3022 64373 SH DEFINED 63098 0 1275 Omnicom Group COM 681919106 5252 109047 SH DEFINED 107327 0 1720 PPG Industries COM 693506107 273 3012 SH SOLE 3012 0 0 Pepsico Inc COM 713448108 5484 77869 SH DEFINED 76859 0 1010 Pfizer Inc COM 717081103 1772 86017 SH SOLE 86017 0 0 Precision Castparts Corp COM 740189105 2965 18010 SH DEFINED 17700 0 310 T Rowe Price Group Inc COM 74144T108 2304 38180 SH DEFINED 37500 0 680 Procter & Gamble Company COM 742718109 6250 98323 SH DEFINED 97078 0 1245 Qualcomm Inc. COM 747525103 733 12910 SH SOLE 12910 0 0 Raytheon Co COM 755111507 457 9174 SH SOLE 9174 0 0 SVB Financial Group COM 78486Q101 1443 24170 SH DEFINED 23800 0 370 Sara Lee Corp COM 803111103 296 15600 SH SOLE 15600 0 0 Schlumberger Limited COM 806857108 6322 73170 SH DEFINED 71920 0 1250 Stericycle Inc. COM 858912108 2904 32590 SH DEFINED 32050 0 540 Swift Energy Co COM 870738101 2302 61778 SH DEFINED 60333 0 1445 Teva Pharmaceutical Inds ADR COM 881624209 3873 80316 SH DEFINED 78941 0 1375 Texas Instruments Incorporated COM 882508104 525 16000 SH SOLE 16000 0 0 Vanguard Total Stock Market FUND 922908769 205 2990 SH SOLE 2990 0 0 Vodafone Group PLC-AP ADR COM 92857W209 2461 92107 SH DEFINED 91141 0 966 Wal Mart Stores Inc COM 931142103 3623 68174 SH DEFINED 67079 0 1095 Walgreen Co. COM 931422109 4959 116801 SH DEFINED 115111 0 1690 Western Union Corp COM 959802109 2072 103443 SH DEFINED 101533 0 1910