0001080173-13-000023.txt : 20131108 0001080173-13-000023.hdr.sgml : 20131108 20131107180656 ACCESSION NUMBER: 0001080173-13-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131108 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: 131202031 BUSINESS ADDRESS: STREET 1: 505 SANSOME STREET, SUITE 1001 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-981-3455 MAIL ADDRESS: STREET 1: 505 SANSOME STREET, SUITE 1001 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001080173 XXXXXXXX 09-30-2013 09-30-2013 Van Strum & Towne Inc

505 Sansome Street, Suite 1001 San Francisco CA 94111

13F HOLDINGS REPORT 028-04467 N Mark A. Sherman 415-981-3455 Mark A. Sherman San Francisco C CA 11-07-2013 53 134048 true INFORMATION TABLE 2 F13F.xml DESCRIPTION FOR INFORMATION TABLE AT&T Inc COM 00206R102 230 6813 SH SOLE 6813 0 0 American Express Co COM 025816109 2550 33763 SH DFND 33113 0 650 Amgen Inc COM 031162100 4676 41776 SH DFND 41076 0 700 ArcelorMittal COM 03938L104 939 68655 SH DFND 67605 0 1050 Automatic Data Processing Inc COM 053015103 6153 85013 SH DFND 83213 0 1800 BP P.L.C. Spons ADR COM 055622104 393 9341 SH SOLE 9341 0 0 Bristol-Myers Squibb Co COM 110122108 639 13800 SH SOLE 13800 0 0 Capital One Finl Corp COM 14040H105 2723 39619 SH DFND 39244 0 375 Carnival Corp COM 143658300 2000 61276 SH DFND 60351 0 925 Chevron Corp New COM 166764100 1210 9957 SH DFND 8811 0 1146 Deere& Co COM 244199105 1218 14970 SH DFND 14695 0 275 Devon Energy Corp COM 25179M103 4256 73689 SH DFND 72214 0 1475 Disney Walt Co. COM 254687106 4092 63450 SH DFND 62275 0 1175 EMC Corporation COM 268648102 3315 129683 SH DFND 128283 0 1400 Ecolab Inc COM 278865100 5264 53296 SH DFND 52371 0 925 Exxon Mobil Corp COM 30231G102 3671 42670 SH SOLE 42670 0 0 General Electric Co COM 369604103 3249 136000 SH SOLE 136000 0 0 Hewlett-Packard Co COM 428236103 3379 160987 SH DFND 158062 0 2925 Intl Business Machines COM 459200101 5860 31643 SH DFND 31118 0 525 JP Morgan Chase& Co COM 46625H100 2382 46075 SH DFND 45250 0 825 Jacobs Engineering COM 469814107 3013 51785 SH DFND 50935 0 850 Johnson& Johnson COM 478160104 4276 49329 SH DFND 48704 0 625 Manitowoc Company Inc. COM 563571108 1183 60485 SH DFND 59385 0 1100 Marriott Intl. Inc. CL A COM 571903202 229 5445 SH SOLE 5445 0 0 McDonalds Corp COM 580135101 513 5335 SH SOLE 5335 0 0 Merck& Co. Inc. COM 58933Y105 290 6090 SH SOLE 6090 0 0 Microsoft Corp COM 594918104 5253 157833 SH DFND 155283 0 2550 Nordstrom Inc COM 655664100 2181 38816 SH DFND 37591 0 1225 Omnicom Group COM 681919106 3301 52040 SH DFND 51015 0 1025 PPG Industries COM 693506107 277 1656 SH SOLE 1656 0 0 PepsiCo Inc COM 713448108 4520 56851 SH DFND 55901 0 950 Pfizer Inc COM 717081103 2151 74872 SH SOLE 74872 0 0 Potash Corp. Saskatch COM 73755L107 1275 40760 SH DFND 39985 0 775 Precision Castparts Corp COM 740189105 3490 15360 SH DFND 15060 0 300 T Rowe Price Group Inc COM 74144T108 2571 35740 SH DFND 35090 0 650 Procter& Gamble Company COM 742718109 5306 70188 SH DFND 69188 0 1000 Qualcomm Inc. COM 747525103 788 11710 SH SOLE 11710 0 0 Raytheon Co COM 755111507 645 8374 SH SOLE 8374 0 0 SPDR S&P China ETF FUND 78463X400 1079 14570 SH DFND 14320 0 250 SVB Financial Group COM 78486Q101 1902 22020 SH DFND 21670 0 350 Schlumberger Limited COM 806857108 5785 65470 SH DFND 64270 0 1200 Stericycle Inc. COM 858912108 3371 29210 SH DFND 28710 0 500 Swift Energy Co COM 870738101 1031 90318 SH DFND 88918 0 1400 Teva Pharmaceutical Inds ADR COM 881624209 3094 81896 SH DFND 80621 0 1275 Texas Instruments Incorporated COM 882508104 645 16000 SH SOLE 16000 0 0 Vanguard Emerging Market ETF FUND 922042858 1969 49055 SH DFND 48180 0 875 Vanguard S&P 500 ETF FUND 922908413 2594 33690 SH SOLE 33690 0 0 Vanguard Total Stock Mkt Idex FUND 922908488 240 5840 SH SOLE 5840 0 0 Vanguard Total Stock Market FUND 922908769 435 4965 SH SOLE 4965 0 0 Vodafone Group PLC-AP ADR COM 92857W209 3167 90016 SH DFND 89098 0 918 Wal-Mart Stores Inc COM 931142103 3096 41859 SH DFND 41109 0 750 Walgreen Co. COM 931422109 4134 76836 SH DFND 75261 0 1575 Western Union Corp COM 959802109 2045 109576 SH DFND 107726 0 1850