0001080173-16-000010.txt : 20160205
0001080173-16-000010.hdr.sgml : 20160205
20160205135704
ACCESSION NUMBER: 0001080173-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161391528
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
12-31-2015
12-31-2015
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
02-05-2016
0
73
154199
false
INFORMATION TABLE
2
F13F.xml
AT&T Inc
COM
00206R102
277
8057
SH
SOLE
8057
0
0
American Express Co
COM
025816109
2439
35063
SH
DFND
34413
0
650
Amgen Inc
COM
031162100
6578
40524
SH
DFND
39824
0
700
Apple Inc
COM
037833100
208
1980
SH
SOLE
1980
0
0
ArcelorMittal
COM
03938L104
258
61070
SH
SOLE
61070
0
0
Automatic Data Processing Inc
COM
053015103
6657
78581
SH
DFND
76781
0
1800
Bank of New York Mellon Corp
COM
064058100
218
5300
SH
SOLE
5300
0
0
Berkshire Hathaway Inc Class B
COM
084670702
395
2995
SH
SOLE
2995
0
0
Bristol-Myers Squibb Co
COM
110122108
723
10504
SH
SOLE
10504
0
0
CDK Global Inc
COM
12508E101
489
10299
SH
SOLE
10299
0
0
Capital One Finl Corp
COM
14040H105
2825
39139
SH
DFND
38764
0
375
Chevron Corp New
COM
166764100
1165
12951
SH
DFND
11805
0
1146
Coca-Cola Company
COM
191216100
223
5200
SH
SOLE
5200
0
0
Comcast Corp Class A
COM
20030N101
364
6454
SH
SOLE
6454
0
0
Deere& Co
COM
244199105
1209
15850
SH
DFND
15575
0
275
Devon Energy Corp
COM
25179M103
2393
74792
SH
DFND
73317
0
1475
Disney Walt Co.
COM
254687106
6277
59733
SH
DFND
58558
0
1175
EMC Corporation
COM
268648102
3388
131918
SH
DFND
130518
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1400
Eaton Vance Tax Mgd Equ Fd
FUND
27829F108
177
20000
SH
SOLE
20000
0
0
Ecolab Inc
COM
278865100
5117
44740
SH
DFND
43815
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Emerson Electric Company
COM
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2810
58740
SH
DFND
57665
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Exxon Mobil Corp
COM
30231G102
3328
42696
SH
SOLE
42696
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Fedex Corporation
COM
31428X106
292
1960
SH
SOLE
1960
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General Electric Co
COM
369604103
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140400
SH
SOLE
140400
0
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Gilead Sciences Inc
COM
375558103
3699
36555
SH
DFND
35880
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675
HP Inc
COM
40434L105
2070
174794
SH
DFND
171869
0
2925
Hewlett Packard Enterprise Co
COM
42824C109
2657
174794
SH
DFND
171869
0
2925
Honeywell International Inc
COM
438516106
234
2256
SH
SOLE
2256
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0
Intel Corp
COM
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560
16255
SH
SOLE
16255
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Intl Business Machines
COM
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4465
32445
SH
DFND
31920
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525
JP Morgan Chase& Co
COM
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3066
46439
SH
DFND
45614
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825
Johnson& Johnson
COM
478160104
5018
48856
SH
DFND
48231
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625
Lifelogger Tech Corp
COM
53224Q101
1
10000
SH
SOLE
10000
0
0
Manitowoc Company Inc.
COM
563571108
958
62405
SH
DFND
61305
0
1100
Marriott Intl. Inc. CL A
COM
571903202
365
5445
SH
SOLE
5445
0
0
McDermott International
COM
580037109
2366
706410
SH
DFND
700560
0
5850
McDonalds Corp
COM
580135101
757
6410
SH
SOLE
6410
0
0
Merck& Company Inc
COM
58933Y105
510
9650
SH
SOLE
9650
0
0
Microsoft Corp
COM
594918104
8403
151455
SH
DFND
148905
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2550
Nordstrom Inc
COM
655664100
2106
42276
SH
DFND
41051
0
1225
Novartis AG Sponsored ADR
COM
66987V109
287
3340
SH
SOLE
3340
0
0
Omnicom Group
COM
681919106
3936
52020
SH
DFND
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PPG Industries
COM
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324
3280
SH
SOLE
3280
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PepsiCo Inc
COM
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56343
SH
DFND
55393
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950
Pfizer Inc
COM
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2288
70888
SH
SOLE
70888
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Potash Corp. Saskatch
COM
73755L107
781
45605
SH
DFND
44830
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775
Precision Castparts Corp
COM
740189105
3385
14588
SH
DFND
14288
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300
T Rowe Price Group Inc
COM
74144T108
2476
34640
SH
DFND
33990
0
650
Procter& Gamble Company
COM
742718109
5070
63850
SH
DFND
62900
0
950
Qualcomm Inc
COM
747525103
597
11952
SH
SOLE
11952
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Raytheon Co
COM
755111507
980
7869
SH
SOLE
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SVB Financial Group
COM
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SH
DFND
21335
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Schlumberger Limited
COM
806857108
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SH
DFND
64341
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1200
Schwab Small Cap Index Fund
FUND
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241
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SH
SOLE
10006
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Schwab S&P 500 Index Fund
FUND
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437
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SH
SOLE
13859
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Charles Schwab Corp
COM
808513105
204
6200
SH
SOLE
6200
0
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Stericycle Inc.
COM
858912108
3863
32035
SH
DFND
31535
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500
Synchronoss Technologies
COM
87157B103
1055
29955
SH
DFND
29430
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525
Teva Pharmaceutical Inds ADR
COM
881624209
5849
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SH
DFND
87831
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1275
Texas Instruments Incorporated
COM
882508104
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SH
SOLE
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Time Warner Inc
COM
887317303
217
3360
SH
SOLE
3360
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Time Warner Cable
COM
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204
1100
SH
SOLE
1100
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Travelers Companies Inc
COM
89417E109
219
1938
SH
SOLE
1938
0
0
Union Pacific Corp
COM
907818108
400
5110
SH
SOLE
5110
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Vanguard Emerging Market ETF
FUND
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47547
SH
DFND
46672
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875
Vanguard S&P 500 ETF
FUND
922908363
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24384
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Vanguard Total Stk Mkt Index
FUND
922908728
286
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5637
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Vanguard Total Stock Market
FUND
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Verizon Communications
COM
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241
Vodafone Group PLC
COM
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SH
DFND
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500
Wal-Mart Stores Inc
COM
931142103
2645
43155
SH
DFND
42405
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750
Walgreen Boots Alliance Inc
COM
931427108
5308
62334
SH
DFND
60759
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1575
Wells Fargo& Co
COM
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608
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