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