0001080173-14-000014.txt : 20141110
0001080173-14-000014.hdr.sgml : 20141110
20141110154433
ACCESSION NUMBER: 0001080173-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN STRUM & TOWNE INC.
CENTRAL INDEX KEY: 0001080173
IRS NUMBER: 741816506
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04467
FILM NUMBER: 141208468
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001080173
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
VAN STRUM & TOWNE INC.
505 SANSOME STREET, SUITE 1001
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-04467
N
Mark A. Sherman
Chief Compliance Officer
415.981.3455
Mark A. Sherman
San Francisco
CA
11-10-2014
0
64
153254
false
INFORMATION TABLE
2
F13F.xml
13F
AT&T Inc
COM
00206R102
284
8057
SH
SOLE
8057
0
0
American Express Co
COM
025816109
2804
32028
SH
DFND
31378
0
650
Amgen Inc
COM
031162100
5687
40489
SH
DFND
39789
0
700
ArcelorMittal
COM
03938L104
931
67970
SH
DFND
66920
0
1050
Automatic Data Processing Inc
COM
053015103
6708
80742
SH
DFND
78942
0
1800
BP P.L.C. Spons ADR
COM
055622104
278
6318
SH
SOLE
6318
0
0
Berkshire Hathaway Inc Class B
COM
084670702
207
1495
SH
SOLE
1495
0
0
1/100 Berkshire Hathaway Cl A
COM
084990175
207
100
SH
SOLE
100
0
0
Bristol-Myers Squibb Co
COM
110122108
589
11504
SH
SOLE
11504
0
0
Capital One Finl Corp
COM
14040H105
3010
36884
SH
DFND
36509
0
375
Caterpillar Inc
COM
149123101
210
2122
SH
SOLE
2122
0
0
Chevron Corp New
COM
166764100
1374
11519
SH
DFND
10373
0
1146
Coca-Cola Company
COM
191216100
225
5285
SH
SOLE
5285
0
0
Deere& Co
COM
244199105
1248
15220
SH
DFND
14945
0
275
Devon Energy Corp
COM
25179M103
4956
72683
SH
DFND
71208
0
1475
Disney Walt Co.
COM
254687106
5379
60420
SH
DFND
59245
0
1175
EMC Corporation
COM
268648102
3825
130718
SH
DFND
129318
0
1400
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FUND
27829F108
201
20000
SH
SOLE
20000
0
0
Ecolab Inc
COM
278865100
5136
44725
SH
DFND
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925
Exxon Mobil Corp
COM
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43294
SH
SOLE
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0
General Electric Co
COM
369604103
3465
135265
SH
SOLE
135265
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0
Gilead Sciences Inc
COM
375558103
1833
17220
SH
DFND
16895
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325
Hewlett-Packard Co
COM
428236103
5722
161309
SH
DFND
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2925
Honeywell International Inc
COM
438516106
210
2256
SH
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Intel Corp
COM
458140100
393
11275
SH
SOLE
11275
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Intl Business Machines
COM
459200101
6066
31953
SH
DFND
31428
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525
JP Morgan Chase& Co
COM
46625H100
2750
45655
SH
DFND
44830
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825
Jacobs Engineering
COM
469814107
2441
50010
SH
DFND
49160
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850
Johnson& Johnson
COM
478160104
4764
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SH
DFND
44072
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625
Manitowoc Company Inc.
COM
563571108
1399
59660
SH
DFND
58560
0
1100
Marriott Intl. Inc. CL A
COM
571903202
381
5445
SH
SOLE
5445
0
0
McDermott International
COM
580037109
1925
336555
SH
DFND
330405
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6150
McDonalds Corp
COM
580135101
601
6335
SH
SOLE
6335
0
0
Merck& Company Inc
COM
58933Y105
417
7040
SH
SOLE
7040
0
0
Microsoft Corp
COM
594918104
6485
139885
SH
DFND
137335
0
2550
Nordstrom Inc
COM
655664100
2613
38216
SH
DFND
36991
0
1225
Omnicom Group
COM
681919106
3549
51540
SH
DFND
50515
0
1025
PPG Industries
COM
693506107
325
1650
SH
SOLE
1650
0
0
PepsiCo Inc
COM
713448108
5139
55204
SH
DFND
54254
0
950
Petroleo Brasileiro S.A.
COM
71654V408
1293
91120
SH
DFND
89020
0
2100
Pfizer Inc
COM
717081103
2086
70541
SH
SOLE
70541
0
0
Potash Corp. Saskatch
COM
73755L107
1403
40595
SH
DFND
39820
0
775
Precision Castparts Corp
COM
740189105
3514
14835
SH
DFND
14535
0
300
T Rowe Price Group Inc
COM
74144T108
2751
35090
SH
DFND
34440
0
650
Procter& Gamble Company
COM
742718109
5264
62865
SH
DFND
61915
0
950
Qualcomm Inc
COM
747525103
894
11952
SH
SOLE
11952
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0
Raytheon Co
COM
755111507
800
7869
SH
SOLE
7869
0
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SVB Financial Group
COM
78486Q101
2446
21825
SH
DFND
21475
0
350
Schlumberger Limited
COM
806857108
6353
62473
SH
DFND
61273
0
1200
Stericycle Inc.
COM
858912108
3359
28815
SH
DFND
28315
0
500
Swift Energy Co
COM
870738101
809
84268
SH
DFND
82868
0
1400
Teva Pharmaceutical Inds ADR
COM
881624209
4448
82751
SH
DFND
81476
0
1275
Texas Instruments Incorporated
COM
882508104
763
16000
SH
SOLE
16000
0
0
Union Pacific Corporation
COM
907818108
307
2830
SH
SOLE
2830
0
0
Vanguard Emerging Market ETF
FUND
922042858
2029
48652
SH
DFND
47777
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Vanguard S&P 500 ETF
FUND
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3984
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SOLE
22061
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Vanguard Total Stk Mkt Index
FUND
922908728
278
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SOLE
5637
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Vanguard Total Stock Market
FUND
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679
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SOLE
6702
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Verizon Communications
COM
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SH
DFND
25958
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241
Vodafone Group PLC
COM
92857W308
1627
49479
SH
DFND
48979
0
500
Wal-Mart Stores Inc
COM
931142103
3247
42464
SH
DFND
41714
0
750
Walgreen Co.
COM
931422109
3804
64179
SH
DFND
62604
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1575
Wells Fargo& Co
COM
949746101
305
5885
SH
SOLE
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Western Union Corp
COM
959802109
1692
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SH
DFND
103611
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1850