0001080173-15-000008.txt : 20151112 0001080173-15-000008.hdr.sgml : 20151112 20151112154732 ACCESSION NUMBER: 0001080173-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151224084 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 09-30-2015 09-30-2015 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 11-12-2015 0 67 146322 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 262 8057 SH SOLE 8057 0 0 American Express Co COM 025816109 2588 34913 SH DFND 34263 0 650 Amgen Inc COM 031162100 5631 40709 SH DFND 40009 0 700 ArcelorMittal COM 03938L104 332 64395 SH DFND 63345 0 1050 Automatic Data Processing Inc COM 053015103 6369 79256 SH DFND 77456 0 1800 Bank of New York Mellon Corp COM 064058100 207 5300 SH SOLE 5300 0 0 Bristol-Myers Squibb Co COM 110122108 622 10504 SH SOLE 10504 0 0 CDK Global Inc COM 12508E101 515 10776 SH SOLE 10776 0 0 Capital One Finl Corp COM 14040H105 2838 39139 SH DFND 38764 0 375 Chevron Corp New COM 166764100 1022 12951 SH DFND 11805 0 1146 Coca-Cola Company COM 191216100 209 5200 SH SOLE 5200 0 0 Comcast Corp Class A COM 20030N101 356 6257 SH SOLE 6257 0 0 Deere& Co COM 244199105 1174 15860 SH DFND 15585 0 275 Devon Energy Corp COM 25179M103 2763 74492 SH DFND 73017 0 1475 Disney Walt Co. COM 254687106 6180 60473 SH DFND 59298 0 1175 EMC Corporation COM 268648102 3187 131918 SH DFND 130518 0 1400 Eaton Vance Tax Mgd Equ Fd FUND 27829F108 166 20000 SH SOLE 20000 0 0 Ecolab Inc COM 278865100 4934 44965 SH DFND 44040 0 925 Emerson Electric Company COM 291011104 2477 56090 SH DFND 55015 0 1075 Exxon Mobil Corp COM 30231G102 3179 42760 SH SOLE 42760 0 0 Fedex Corporation COM 31428X106 282 1960 SH SOLE 1960 0 0 General Electric Co COM 369604103 3527 139855 SH SOLE 139855 0 0 Gilead Sciences Inc COM 375558103 3529 35945 SH DFND 35270 0 675 Hewlett-Packard Co COM 428236103 4476 174794 SH DFND 171869 0 2925 Honeywell International Inc COM 438516106 214 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 490 16255 SH SOLE 16255 0 0 Intl Business Machines COM 459200101 4693 32375 SH DFND 31850 0 525 JP Morgan Chase& Co COM 46625H100 2823 46299 SH DFND 45474 0 825 Johnson& Johnson COM 478160104 4564 48896 SH DFND 48271 0 625 Manitowoc Company Inc. COM 563571108 936 62405 SH DFND 61305 0 1100 Marriott Intl. Inc. CL A COM 571903202 371 5445 SH SOLE 5445 0 0 McDermott International COM 580037109 3124 726485 SH DFND 714485 0 12000 McDonalds Corp COM 580135101 632 6410 SH SOLE 6410 0 0 Merck& Company Inc COM 58933Y105 489 9900 SH SOLE 9900 0 0 Microsoft Corp COM 594918104 6582 148715 SH DFND 146165 0 2550 Nordstrom Inc COM 655664100 2860 39876 SH DFND 38651 0 1225 Novartis AG Sponsored ADR COM 66987V109 307 3340 SH SOLE 3340 0 0 Omnicom Group COM 681919106 3414 51805 SH DFND 50780 0 1025 PPG Industries COM 693506107 288 3280 SH SOLE 3280 0 0 PepsiCo Inc COM 713448108 5311 56324 SH DFND 55374 0 950 Pfizer Inc COM 717081103 2227 70888 SH SOLE 70888 0 0 Potash Corp. Saskatch COM 73755L107 924 44980 SH DFND 44205 0 775 Precision Castparts Corp COM 740189105 3381 14720 SH DFND 14420 0 300 T Rowe Price Group Inc COM 74144T108 2407 34640 SH DFND 33990 0 650 Procter& Gamble Company COM 742718109 4580 63660 SH DFND 62710 0 950 Qualcomm Inc COM 747525103 642 11952 SH SOLE 11952 0 0 Raytheon Co COM 755111507 860 7869 SH SOLE 7869 0 0 SVB Financial Group COM 78486Q101 2492 21570 SH DFND 21220 0 350 Schlumberger Limited COM 806857108 4512 65421 SH DFND 64221 0 1200 Schwab S&P 500 Index Fund FUND 808509855 414 13609 SH SOLE 13609 0 0 Stericycle Inc. COM 858912108 4349 31220 SH DFND 30720 0 500 Synchronoss Technologies COM 87157B103 983 29965 SH DFND 29440 0 525 Target Corp. COM 87612E106 215 2730 SH SOLE 2730 0 0 Teva Pharmaceutical Inds ADR COM 881624209 4726 83711 SH DFND 82436 0 1275 Texas Instruments Incorporated COM 882508104 733 14800 SH SOLE 14800 0 0 Time Warner Inc COM 887317303 231 3360 SH SOLE 3360 0 0 Union Pacific Corp COM 907818108 452 5110 SH SOLE 5110 0 0 United Health Group Inc COM 91324P102 230 1985 SH SOLE 1985 0 0 Vanguard Emerging Market ETF FUND 922042858 1573 47547 SH DFND 46672 0 875 Vanguard S&P 500 ETF FUND 922908363 4302 24481 SH SOLE 24481 0 0 Vanguard Total Stk Mkt Index FUND 922908728 271 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 711 7202 SH SOLE 7202 0 0 Verizon Communications COM 92343V104 1083 24885 SH DFND 24644 0 241 Vodafone Group PLC COM 92857W308 1524 48018 SH DFND 47518 0 500 Wal-Mart Stores Inc COM 931142103 2798 43155 SH DFND 42405 0 750 Walgreen Boots Alliance Inc COM 931427108 5243 63094 SH DFND 61519 0 1575 Wells Fargo& Co COM 949746101 536 10435 SH SOLE 10435 0 0