0001080173-11-000004.txt : 20111110
0001080173-11-000004.hdr.sgml : 20111110
20111109182619
ACCESSION NUMBER: 0001080173-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111110
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: 111192819
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: September 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 11/09/2011
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: 48
Form 13F Information Table Value Total: $107,353
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 301 10549 SH SOLE 10549 0 0
American Express Co COM 025816109 2563 57075 SH DEFINED 56130 0 945
Amgen Inc COM 031162100 2596 47228 SH DEFINED 46488 0 740
ArcelorMittal COM 03938L104 980 61585 SH DEFINED 60485 0 1100
Automatic Data Processing Inc COM 053015103 4693 99529 SH DEFINED 97629 0 1900
Avery Dennison Corp COM 053611109 1540 61396 SH DEFINED 61246 0 150
BP P.L.C. Spons ADR COM 055622104 251 6958 SH SOLE 6958 0 0
Bristol-Myers Squibb Co COM 110122108 559 17800 SH SOLE 17800 0 0
Capital One Finl Corp COM 14040H105 1241 31304 SH DEFINED 30884 0 420
Carnival Corp COM 143658300 1844 60858 SH DEFINED 59873 0 985
Chevron Corp New COM 166764100 1123 12127 SH DEFINED 10981 0 1146
Devon Energy Corp COM 25179M103 2455 44278 SH DEFINED 43047 0 1231
Disney Walt Co. COM 254687106 2918 96766 SH DEFINED 95181 0 1585
EMC Corporation COM 268648102 2604 124053 SH DEFINED 122518 0 1535
Ecolab Inc COM 278865100 2782 56910 SH DEFINED 55925 0 985
Edison International COM 281020107 206 5397 SH SOLE 5397 0 0
Electronic Arts COM 285512109 450 22005 SH SOLE 22005 0 0
Exxon Mobil Corp COM 30231G102 4245 58441 SH SOLE 58441 0 0
General Electric Co COM 369604103 2503 164470 SH DEFINED 164255 0 215
Hewlett-Packard Co COM 428236103 2088 93025 SH DEFINED 91450 0 1575
Intl Business Machines COM 459200101 6749 38595 SH DEFINED 38045 0 550
JP Morgan Chase & Co COM 46625H100 2153 71486 SH DEFINED 70301 0 1185
Jacobs Engineering COM 469814107 1696 52515 SH DEFINED 51625 0 890
Johnson & Johnson COM 478160104 4483 70391 SH DEFINED 69726 0 665
Life Technologies COM 53217V109 743 19340 SH DEFINED 19020 0 320
McDonalds Corp COM 580135101 496 5650 SH SOLE 5650 0 0
Microsoft Corp COM 594918104 4100 164714 SH DEFINED 161964 0 2750
Nordstrom Inc COM 655664100 2872 62873 SH DEFINED 61598 0 1275
Omnicom Group COM 681919106 3917 106337 SH DEFINED 104617 0 1720
PPG Industries COM 693506107 213 3012 SH SOLE 3012 0 0
Pepsico Inc COM 713448108 4689 75754 SH DEFINED 74744 0 1010
Pfizer Inc COM 717081103 1519 85917 SH SOLE 85917 0 0
Precision Castparts Corp COM 740189105 2749 17680 SH DEFINED 17370 0 310
T Rowe Price Group Inc COM 74144T108 1801 37695 SH DEFINED 37015 0 680
Procter & Gamble Company COM 742718109 6126 96968 SH DEFINED 95723 0 1245
Qualcomm Inc. COM 747525103 628 12910 SH SOLE 12910 0 0
Raytheon Co COM 755111507 375 9174 SH SOLE 9174 0 0
SVB Financial Group COM 78486Q101 884 23895 SH DEFINED 23525 0 370
Sara Lee Corp COM 803111103 255 15600 SH SOLE 15600 0 0
Schlumberger Limited COM 806857108 4293 71875 SH DEFINED 70625 0 1250
Stericycle Inc. COM 858912108 2584 32010 SH DEFINED 31470 0 540
Swift Energy Co COM 870738101 1490 61203 SH DEFINED 59758 0 1445
Teva Pharmaceutical Inds ADR COM 881624209 2936 78871 SH DEFINED 77496 0 1375
Texas Instruments Incorporated COM 882508104 426 16000 SH SOLE 16000 0 0
Vodafone Group PLC-AP ADR COM 92857W209 2360 91971 SH DEFINED 91005 0 966
Wal Mart Stores Inc COM 931142103 3480 67049 SH DEFINED 65954 0 1095
Walgreen Co. COM 931422109 3836 116626 SH DEFINED 114936 0 1690
Western Union Corp COM 959802109 1558 101878 SH DEFINED 99968 0 1910