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 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 0 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 0 925 Emerson Electric Company COM 291011104 2810 58740 SH DFND 57665 0 1075 Exxon Mobil Corp COM 30231G102 3328 42696 SH SOLE 42696 0 0 Fedex Corporation COM 31428X106 292 1960 SH SOLE 1960 0 0 General Electric Co COM 369604103 4373 140400 SH SOLE 140400 0 0 Gilead Sciences Inc COM 375558103 3699 36555 SH DFND 35880 0 675 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 0 0 Intel Corp COM 458140100 560 16255 SH SOLE 16255 0 0 Intl Business Machines COM 459200101 4465 32445 SH DFND 31920 0 525 JP Morgan Chase& Co COM 46625H100 3066 46439 SH DFND 45614 0 825 Johnson& Johnson COM 478160104 5018 48856 SH DFND 48231 0 625 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 0 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 50995 0 1025 PPG Industries COM 693506107 324 3280 SH SOLE 3280 0 0 PepsiCo Inc COM 713448108 5630 56343 SH DFND 55393 0 950 Pfizer Inc COM 717081103 2288 70888 SH SOLE 70888 0 0 Potash Corp. Saskatch COM 73755L107 781 45605 SH DFND 44830 0 775 Precision Castparts Corp COM 740189105 3385 14588 SH DFND 14288 0 300 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 0 0 Raytheon Co COM 755111507 980 7869 SH SOLE 7869 0 0 SVB Financial Group COM 78486Q101 2578 21685 SH DFND 21335 0 350 Schlumberger Limited COM 806857108 4571 65541 SH DFND 64341 0 1200 Schwab Small Cap Index Fund FUND 808509848 241 10006 SH SOLE 10006 0 0 Schwab S&P 500 Index Fund FUND 808509855 437 13859 SH SOLE 13859 0 0 Charles Schwab Corp COM 808513105 204 6200 SH SOLE 6200 0 0 Stericycle Inc. COM 858912108 3863 32035 SH DFND 31535 0 500 Synchronoss Technologies COM 87157B103 1055 29955 SH DFND 29430 0 525 Teva Pharmaceutical Inds ADR COM 881624209 5849 89106 SH DFND 87831 0 1275 Texas Instruments Incorporated COM 882508104 811 14800 SH SOLE 14800 0 0 Time Warner Inc COM 887317303 217 3360 SH SOLE 3360 0 0 Time Warner Cable COM 88732J207 204 1100 SH SOLE 1100 0 0 Travelers Companies Inc COM 89417E109 219 1938 SH SOLE 1938 0 0 Union Pacific Corp COM 907818108 400 5110 SH SOLE 5110 0 0 Vanguard Emerging Market ETF FUND 922042858 1555 47547 SH DFND 46672 0 875 Vanguard S&P 500 ETF FUND 922908363 4558 24384 SH SOLE 24384 0 0 Vanguard Total Stk Mkt Index FUND 922908728 286 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 736 7052 SH SOLE 7052 0 0 Verizon Communications COM 92343V104 1150 24875 SH DFND 24634 0 241 Vodafone Group PLC COM 92857W308 1532 47478 SH DFND 46978 0 500 Wal-Mart Stores Inc COM 931142103 2645 43155 SH DFND 42405 0 750 Walgreen Boots Alliance Inc COM 931427108 5308 62334 SH DFND 60759 0 1575 Wells Fargo& Co COM 949746101 608 11185 SH SOLE 11185 0 0