0001080173-14-000005.txt : 20140505 0001080173-14-000005.hdr.sgml : 20140505 20140505163439 ACCESSION NUMBER: 0001080173-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14813919 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 03-31-2014 03-31-2014 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 CA 05-05-2014 0 58 155413 false INFORMATION TABLE 2 F13F.xml 13F AT&T Inc COM 00206R102 239 6813 SH SOLE 6813 0 0 American Express Co COM 025816109 3031 33663 SH DFND 33013 0 650 Amgen Inc COM 031162100 5111 41441 SH DFND 40741 0 700 ArcelorMittal COM 03938L104 1117 69145 SH DFND 68095 0 1050 Automatic Data Processing Inc COM 053015103 6464 83663 SH DFND 81863 0 1800 BP P.L.C. Spons ADR COM 055622104 407 8468 SH SOLE 8468 0 0 Bristol-Myers Squibb Co COM 110122108 587 11300 SH SOLE 11300 0 0 Capital One Finl Corp COM 14040H105 3030 39269 SH DFND 38894 0 375 Carnival Corp COM 143658300 2306 60901 SH DFND 59976 0 925 Caterpillar Inc COM 149123101 211 2122 SH SOLE 2122 0 0 Chevron Corp New COM 166764100 1291 10857 SH DFND 9711 0 1146 Deere& Co COM 244199105 1374 15135 SH DFND 14860 0 275 Devon Energy Corp COM 25179M103 4979 74388 SH DFND 72913 0 1475 Disney Walt Co. COM 254687106 5022 62715 SH DFND 61540 0 1175 EMC Corporation COM 268648102 3677 134143 SH DFND 132743 0 1400 Ecolab Inc COM 278865100 5657 52385 SH DFND 51460 0 925 Exxon Mobil Corp COM 30231G102 4142 42399 SH SOLE 42399 0 0 General Electric Co COM 369604103 3429 132455 SH SOLE 132455 0 0 Hewlett-Packard Co COM 428236103 5264 162654 SH DFND 159729 0 2925 Intl Business Machines COM 459200101 6099 31683 SH DFND 31158 0 525 JP Morgan Chase& Co COM 46625H100 2808 46250 SH DFND 45425 0 825 Jacobs Engineering COM 469814107 3253 51235 SH DFND 50385 0 850 Johnson& Johnson COM 478160104 4862 49495 SH DFND 48870 0 625 Manitowoc Company Inc. COM 563571108 1912 60785 SH DFND 59685 0 1100 Marriott Intl. Inc. CL A COM 571903202 305 5445 SH SOLE 5445 0 0 McDermott International COM 580037109 2603 332870 SH DFND 326720 0 6150 McDonalds Corp COM 580135101 523 5335 SH SOLE 5335 0 0 Merck& Co. Inc. COM 58933Y105 271 4780 SH SOLE 4780 0 0 Microsoft Corp COM 594918104 5796 141395 SH DFND 138845 0 2550 Nordstrom Inc COM 655664100 2448 39206 SH DFND 37981 0 1225 Omnicom Group COM 681919106 3778 52040 SH DFND 51015 0 1025 PPG Industries COM 693506107 319 1650 SH SOLE 1650 0 0 PepsiCo Inc COM 713448108 4798 57459 SH DFND 56509 0 950 Petroleo Brasileiro S.A. COM 71654V408 1241 94365 SH DFND 92265 0 2100 Pfizer Inc COM 717081103 2251 70077 SH SOLE 70077 0 0 Potash Corp. Saskatch COM 73755L107 1490 41135 SH DFND 40360 0 775 Precision Castparts Corp COM 740189105 3867 15300 SH DFND 15000 0 300 T Rowe Price Group Inc COM 74144T108 2937 35665 SH DFND 35015 0 650 Procter& Gamble Company COM 742718109 5017 62245 SH DFND 61295 0 950 Qualcomm Inc. COM 747525103 923 11710 SH SOLE 11710 0 0 Raytheon Co COM 755111507 827 8374 SH SOLE 8374 0 0 SPDR S&P China ETF FUND 78463X400 1059 14570 SH DFND 14320 0 250 SVB Financial Group COM 78486Q101 2836 22020 SH DFND 21670 0 350 Schlumberger Limited COM 806857108 6327 64890 SH DFND 63690 0 1200 Stericycle Inc. COM 858912108 3319 29210 SH DFND 28710 0 500 Swift Energy Co COM 870738101 973 90418 SH DFND 89018 0 1400 Teva Pharmaceutical Inds ADR COM 881624209 4549 86096 SH DFND 84821 0 1275 Texas Instruments Incorporated COM 882508104 755 16000 SH SOLE 16000 0 0 Vanguard Emerging Market ETF FUND 922042858 2004 49390 SH DFND 48515 0 875 Vanguard S&P 500 ETF FUND 922908363 4139 24158 SH SOLE 24158 0 0 Vanguard Total Stock Mkt Idex FUND 922908488 267 5840 SH SOLE 5840 0 0 Vanguard Total Stock Market FUND 922908769 700 7177 SH SOLE 7177 0 0 Verizon Communications COM 92343V104 1180 24797 SH DFND 24556 0 241 Vodafone Group PLC COM 92857W308 1804 49012 SH DFND 48512 0 500 Wal-Mart Stores Inc COM 931142103 3194 41784 SH DFND 41034 0 750 Walgreen Co. COM 931422109 4625 70041 SH DFND 68466 0 1575 Wells Fargo& Co COM 949746101 220 4424 SH SOLE 4424 0 0 Western Union Corp COM 959802109 1796 109776 SH DFND 107926 0 1850