0001080173-14-000003.txt : 20140212 0001080173-14-000003.hdr.sgml : 20140212 20140211184427 ACCESSION NUMBER: 0001080173-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140212 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: 14595888 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 FORMER COMPANY: FORMER CONFORMED NAME: VAN STRUM & TOWNE INC DATE OF NAME CHANGE: 19990302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080173 XXXXXXXX 12-31-2013 12-31-2013 VAN STRUM & TOWNE INC.

505 SANSOME STREET, SUITE 1001 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04467 N Mark A. Sherman 4159813455 Mark A. Sherman San Francisco CA 02-11-2014 0 55 149911 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 240 6813 SH SOLE 6813 0 0 American Express Co COM 025816109 3054 33663 SH DFND 32713 0 950 Amgen Inc COM 031162100 4730 41466 SH DFND 40216 0 1250 ArcelorMittal COM 03938L104 1225 68655 SH DFND 66105 0 2550 Automatic Data Processing Inc COM 053015103 6804 84213 SH DFND 81838 0 2375 BP P.L.C. Spons ADR COM 055622104 412 8468 SH SOLE 8468 0 0 Bristol-Myers Squibb Co COM 110122108 733 13800 SH SOLE 13800 0 0 Capital One Finl Corp COM 14040H105 3003 39194 SH DFND 38119 0 1075 Carnival Corp COM 143658300 2449 60976 SH DFND 58851 0 2125 Chevron Corp New COM 166764100 1244 9957 SH DFND 8811 0 1146 Deere& Co COM 244199105 1374 15045 SH DFND 14520 0 525 Devon Energy Corp COM 25179M103 4590 74188 SH DFND 71363 0 2825 Disney Walt Co. COM 254687106 4807 62915 SH DFND 61040 0 1875 EMC Corporation COM 268648102 3374 134143 SH DFND 130143 0 4000 Ecolab Inc COM 278865100 5478 52535 SH DFND 51110 0 1425 Exxon Mobil Corp COM 30231G102 4324 42723 SH SOLE 42723 0 0 General Electric Co COM 369604103 3802 135655 SH SOLE 135655 0 0 Hewlett-Packard Co COM 428236103 4540 162259 SH DFND 156334 0 5925 Intl Business Machines COM 459200101 5932 31628 SH DFND 30803 0 825 JP Morgan Chase& Co COM 46625H100 2694 46075 SH DFND 44750 0 1325 Jacobs Engineering COM 469814107 3230 51285 SH DFND 49635 0 1650 Johnson& Johnson COM 478160104 4484 48954 SH DFND 48329 0 625 Manitowoc Company Inc. COM 563571108 1418 60785 SH DFND 58510 0 2275 Marriott Intl. Inc. CL A COM 571903202 269 5445 SH SOLE 5445 0 0 McDermott International COM 580037109 2999 327350 SH DFND 315400 0 11950 McDonalds Corp COM 580135101 518 5335 SH SOLE 5335 0 0 Merck& Co. Inc. COM 58933Y105 239 4780 SH SOLE 4780 0 0 Microsoft Corp COM 594918104 5256 140495 SH DFND 135945 0 4550 Nordstrom Inc COM 655664100 2420 39156 SH DFND 37181 0 1975 Omnicom Group COM 681919106 3870 52040 SH DFND 50390 0 1650 PPG Industries COM 693506107 313 1650 SH SOLE 1650 0 0 PepsiCo Inc COM 713448108 4722 56934 SH DFND 55484 0 1450 Pfizer Inc COM 717081103 2197 71727 SH SOLE 71727 0 0 Potash Corp. Saskatch COM 73755L107 1350 40960 SH DFND 39485 0 1475 Precision Castparts Corp COM 740189105 4130 15335 SH DFND 15035 0 300 T Rowe Price Group Inc COM 74144T108 2988 35665 SH DFND 34465 0 1200 Procter& Gamble Company COM 742718109 5122 62910 SH DFND 61085 0 1825 Qualcomm Inc. COM 747525103 869 11710 SH SOLE 11710 0 0 Raytheon Co COM 755111507 760 8374 SH SOLE 8374 0 0 SPDR S&P China ETF FUND 78463X400 1135 14570 SH DFND 13745 0 825 SVB Financial Group COM 78486Q101 2309 22020 SH DFND 21670 0 350 Schlumberger Limited COM 806857108 5872 65165 SH DFND 62865 0 2300 Stericycle Inc. COM 858912108 3393 29210 SH DFND 28510 0 700 Swift Energy Co COM 870738101 1212 89793 SH DFND 86093 0 3700 Teva Pharmaceutical Inds ADR COM 881624209 3451 86096 SH DFND 82821 0 3275 Texas Instruments Incorporated COM 882508104 703 16000 SH SOLE 16000 0 0 Vanguard Emerging Market ETF FUND 922042858 2018 49055 SH DFND 47180 0 1875 Vanguard S&P 500 ETF FUND 922908363 3777 22328 SH DFND 20828 0 1500 Vanguard Total Stock Mkt Idex FUND 922908488 263 5840 SH SOLE 5840 0 0 Vanguard Total Stock Market FUND 922908769 688 7177 SH SOLE 7177 0 0 Vodafone Group PLC-AP ADR COM 92857W209 3517 89466 SH DFND 87148 0 2318 Wal-Mart Stores Inc COM 931142103 3288 41784 SH DFND 40534 0 1250 Walgreen Co. COM 931422109 4234 73716 SH DFND 72141 0 1575 Wells Fargo& Co COM 949746101 201 4424 SH SOLE 4424 0 0 Western Union Corp COM 959802109 1887 109376 SH DFND 104526 0 4850