0001080173-12-000003.txt : 20120803 0001080173-12-000003.hdr.sgml : 20120803 20120803132839 ACCESSION NUMBER: 0001080173-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 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: 121006230 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 13F 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, 2012 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 08/03/2012 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: 52 Form 13F Information Table Value Total: $117,043 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 329 9227 SH SOLE 9227 0 0 American Express Co COM 025816109 2058 35358 SH DEFINED 34663 0 695 Amgen Inc COM 031162100 3267 44803 SH DEFINED 44063 0 740 ArcelorMittal COM 03938L104 980 64210 SH DEFINED 63110 0 1100 Automatic Data Processing Inc COM 053015103 5344 96005 SH DEFINED 94105 0 1900 BP P.L.C. Spons ADR COM 055622104 379 9341 SH SOLE 9341 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 250 200 SH SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 592 16474 SH SOLE 16474 0 0 Capital One Finl Corp COM 14040H105 1901 34774 SH DEFINED 34354 0 420 Carnival Corp COM 143658300 2223 64873 SH DEFINED 63888 0 985 Caterpillar Inc COM 149123101 223 2624 SH SOLE 2624 0 0 Chevron Corp New COM 166764100 1399 13259 SH DEFINED 12113 0 1146 Devon Energy Corp COM 25179M103 2830 48803 SH DEFINED 47572 0 1231 Disney Walt Co. COM 254687106 3318 68405 SH DEFINED 67170 0 1235 EMC Corporation COM 268648102 3172 123773 SH DEFINED 122238 0 1535 Ecolab Inc COM 278865100 3899 56896 SH DEFINED 55911 0 985 Edison International COM 281020107 249 5397 SH SOLE 5397 0 0 Exxon Mobil Corp COM 30231G102 4240 49553 SH SOLE 49553 0 0 General Electric Co COM 369604103 3006 144253 SH DEFINED 144038 0 215 Hewlett-Packard Co COM 428236103 1929 95945 SH DEFINED 94370 0 1575 Intel Corp COM 458140100 284 10638 SH SOLE 10638 0 0 Intl Business Machines COM 459200101 6855 35050 SH DEFINED 34500 0 550 JP Morgan Chase & Co COM 46625H100 2764 77368 SH DEFINED 76183 0 1185 Jacobs Engineering COM 469814107 2057 54325 SH DEFINED 53435 0 890 Johnson & Johnson COM 478160104 3889 57559 SH DEFINED 56894 0 665 Life Technologies COM 53217V109 818 18185 SH DEFINED 17865 0 320 Marriott Intl. Inc. CL A COM 571903202 229 5830 SH SOLE 5830 0 0 McDonalds Corp COM 580135101 553 6250 SH SOLE 6250 0 0 Merck & Co. Inc. COM 58933Y105 350 8384 SH SOLE 8384 0 0 Microsoft Corp COM 594918104 5115 167225 SH DEFINED 164475 0 2750 Nordstrom Inc COM 655664100 1982 39883 SH DEFINED 38608 0 1275 Omnicom Group COM 681919106 4015 82615 SH DEFINED 81045 0 1570 Pepsico Inc COM 713448108 5074 71806 SH DEFINED 70796 0 1010 Pfizer Inc COM 717081103 1951 84829 SH SOLE 84829 0 0 Precision Castparts Corp COM 740189105 2747 16700 SH DEFINED 16390 0 310 T Rowe Price Group Inc COM 74144T108 2336 37095 SH DEFINED 36415 0 680 Procter & Gamble Company COM 742718109 5322 86893 SH DEFINED 85648 0 1245 Qualcomm Inc. COM 747525103 724 13010 SH SOLE 13010 0 0 Raytheon Co COM 755111507 474 8374 SH SOLE 8374 0 0 SVB Financial Group COM 78486Q101 1422 24210 SH DEFINED 23840 0 370 Coffee-Co COM 803111970 226 12225 SH SOLE 12225 0 0 Schlumberger Limited COM 806857108 4502 69365 SH DEFINED 68115 0 1250 Stericycle Inc. COM 858912108 2887 31490 SH DEFINED 30950 0 540 Swift Energy Co COM 870738101 1359 73048 SH DEFINED 71603 0 1445 Teva Pharmaceutical Inds ADR COM 881624209 3236 82051 SH DEFINED 80676 0 1375 Texas Instruments Incorporated COM 882508104 459 16000 SH SOLE 16000 0 0 Vanguard Emerging Market ETF FUND 922042858 1953 48915 SH DEFINED 47995 0 920 Vanguard Total Stock Market FUND 922908769 313 4490 SH SOLE 4490 0 0 Vodafone Group PLC-AP ADR COM 92857W209 2634 93462 SH DEFINED 92496 0 966 Wal Mart Stores Inc COM 931142103 4424 63459 SH DEFINED 62364 0 1095 Walgreen Co. COM 931422109 2694 91081 SH DEFINED 89391 0 1690 Western Union Corp COM 959802109 1807 107333 SH DEFINED 105423 0 1910