0001080173-15-000006.txt : 20150812 0001080173-15-000006.hdr.sgml : 20150812 20150812155014 ACCESSION NUMBER: 0001080173-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046913 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 06-30-2015 06-30-2015 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 08-12-2015 0 74 162540 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 286 8057 SH SOLE 8057 0 0 American Express Co COM 025816109 2713 34913 SH DFND 34263 0 650 Amgen Inc COM 031162100 6267 40819 SH DFND 40119 0 700 ArcelorMittal COM 03938L104 626 64395 SH DFND 63345 0 1050 Automatic Data Processing Inc COM 053015103 6367 79361 SH DFND 77561 0 1800 BP P.L.C. Spons ADR COM 055622104 252 6318 SH SOLE 6318 0 0 Bank of New York Mellon Corp COM 064058100 222 5300 SH SOLE 5300 0 0 Berkshire Hathaway Inc Class B COM 084670702 203 1495 SH SOLE 1495 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 205 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 699 10504 SH SOLE 10504 0 0 CDK Global Inc COM 12508E101 1368 25350 SH DFND 24750 0 600 Capital One Finl Corp COM 14040H105 3445 39159 SH DFND 38784 0 375 Chevron Corp New COM 166764100 1249 12951 SH DFND 11805 0 1146 Coca-Cola Company COM 191216100 204 5200 SH SOLE 5200 0 0 Comcast Corp Class A COM 20030N101 376 6257 SH SOLE 6257 0 0 Deere& Co COM 244199105 1539 15860 SH DFND 15585 0 275 Devon Energy Corp COM 25179M103 4432 74492 SH DFND 73017 0 1475 Disney Walt Co. COM 254687106 6916 60595 SH DFND 59420 0 1175 EMC Corporation COM 268648102 3477 131758 SH DFND 130358 0 1400 Eaton Vance Tax Mgd Equ Fd FUND 27829F108 194 20000 SH SOLE 20000 0 0 Ecolab Inc COM 278865100 5090 45015 SH DFND 44090 0 925 Exxon Mobil Corp COM 30231G102 3558 42760 SH SOLE 42760 0 0 Fedex Corporation COM 31428X106 334 1960 SH SOLE 1960 0 0 General Electric Co COM 369604103 3729 140365 SH SOLE 140365 0 0 Gilead Sciences Inc COM 375558103 4204 35905 SH DFND 35230 0 675 Hanesbrands Inc COM 410345102 222 6672 SH SOLE 6672 0 0 Hewlett-Packard Co COM 428236103 5192 172994 SH DFND 170069 0 2925 Honeywell International Inc COM 438516106 230 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 494 16255 SH SOLE 16255 0 0 Intl Business Machines COM 459200101 5264 32360 SH DFND 31835 0 525 JP Morgan Chase& Co COM 46625H100 3130 46190 SH DFND 45365 0 825 Jacobs Engineering COM 469814107 1979 48710 SH DFND 47860 0 850 Johnson& Johnson COM 478160104 4770 48946 SH DFND 48321 0 625 Manitowoc Company Inc. COM 563571108 1223 62405 SH DFND 61305 0 1100 Marriott Intl. Inc. CL A COM 571903202 405 5445 SH SOLE 5445 0 0 McDermott International COM 580037109 3879 726485 SH DFND 714485 0 12000 McDonalds Corp COM 580135101 620 6525 SH SOLE 6525 0 0 Merck& Company Inc COM 58933Y105 564 9900 SH SOLE 9900 0 0 Microsoft Corp COM 594918104 6576 148941 SH DFND 146391 0 2550 Nordstrom Inc COM 655664100 2971 39876 SH DFND 38651 0 1225 Novartis AG Sponsored ADR COM 66987V109 328 3340 SH SOLE 3340 0 0 Omnicom Group COM 681919106 3600 51805 SH DFND 50780 0 1025 PPG Industries COM 693506107 376 3280 SH SOLE 3280 0 0 PepsiCo Inc COM 713448108 5259 56339 SH DFND 55389 0 950 Pfizer Inc COM 717081103 2377 70888 SH SOLE 70888 0 0 Potash Corp. Saskatch COM 73755L107 1316 42505 SH DFND 41730 0 775 Precision Castparts Corp COM 740189105 2942 14720 SH DFND 14420 0 300 T Rowe Price Group Inc COM 74144T108 2693 34640 SH DFND 33990 0 650 Procter& Gamble Company COM 742718109 4985 63710 SH DFND 62760 0 950 Qualcomm Inc COM 747525103 749 11952 SH SOLE 11952 0 0 Raytheon Co COM 755111507 753 7869 SH SOLE 7869 0 0 SPDR S&P MidCap 400 ETF FUND 78467Y107 201 737 SH SOLE 737 0 0 SVB Financial Group COM 78486Q101 3106 21570 SH DFND 21220 0 350 Schlumberger Limited COM 806857108 5643 65468 SH DFND 64268 0 1200 Schwab S&P 500 Index Fund FUND 808509855 443 13609 SH SOLE 13609 0 0 Charles Schwab Corp COM 808513105 202 6200 SH SOLE 6200 0 0 Stericycle Inc. COM 858912108 4181 31220 SH DFND 30720 0 500 Swift Energy Co COM 870738101 168 82563 SH DFND 81163 0 1400 Synchronoss Technologies COM 87157B103 1370 29965 SH DFND 29440 0 525 Target Corp. COM 87612E106 223 2730 SH SOLE 2730 0 0 Teva Pharmaceutical Inds ADR COM 881624209 4979 84251 SH DFND 82976 0 1275 Texas Instruments Incorporated COM 882508104 762 14800 SH SOLE 14800 0 0 Time Warner Inc COM 887317303 294 3360 SH SOLE 3360 0 0 Union Pacific Corp COM 907818108 487 5110 SH SOLE 5110 0 0 United Health Group Inc COM 91324P102 242 1985 SH SOLE 1985 0 0 Vanguard Emerging Market ETF FUND 922042858 1944 47547 SH DFND 46672 0 875 Vanguard S&P 500 ETF FUND 922908363 4372 23151 SH SOLE 23151 0 0 Vanguard Total Stk Mkt Index FUND 922908728 294 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 771 7202 SH SOLE 7202 0 0 Verizon Communications COM 92343V104 1161 24907 SH DFND 24666 0 241 Vodafone Group PLC COM 92857W308 1753 48086 SH DFND 47586 0 500 Wal-Mart Stores Inc COM 931142103 3061 43155 SH DFND 42405 0 750 Walgreen Boots Alliance Inc COM 931427108 5444 64469 SH DFND 62894 0 1575 Wells Fargo& Co COM 949746101 587 10435 SH SOLE 10435 0 0