0001080173-16-000014.txt : 20160810 0001080173-16-000014.hdr.sgml : 20160810 20160809175832 ACCESSION NUMBER: 0001080173-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160810 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: 161819443 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 06-30-2016 06-30-2016 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 08-09-2016 0 74 150469 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 348 8057 SH SOLE 8057 0 0 American Express Co COM 025816109 2101 34578 SH DFND 33928 0 650 Amgen Inc COM 031162100 6144 40380 SH DFND 39680 0 700 Automatic Data Processing Inc COM 053015103 7189 78257 SH DFND 76457 0 1800 BP P.L.C. Spons ADR COM 055622104 218 6143 SH SOLE 6143 0 0 Bank of New York Mellon Corp COM 064058100 206 5300 SH SOLE 5300 0 0 Berkshire Hathaway Inc Class B COM 084670702 434 2995 SH SOLE 2995 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 217 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 758 10304 SH SOLE 10304 0 0 CDK Global Inc COM 12508E101 582 10495 SH SOLE 10495 0 0 Capital One Finl Corp COM 14040H105 2483 39094 SH DFND 38719 0 375 Chevron Corp New COM 166764100 1358 12951 SH DFND 11805 0 1146 Cisco Systems Inc COM 17275R102 202 7026 SH SOLE 7026 0 0 Coca-Cola Company COM 191216100 236 5200 SH SOLE 5200 0 0 Comcast Corp Class A COM 20030N101 421 6454 SH SOLE 6454 0 0 Deere& Co COM 244199105 1277 15758 SH DFND 15483 0 275 Devon Energy Corp COM 25179M103 2927 80753 SH DFND 79278 0 1475 The Walt Disney Company COM 254687106 5876 60066 SH DFND 58891 0 1175 EMC Corporation COM 268648102 3502 128897 SH DFND 127497 0 1400 Eaton Vance Tax Mgd Equ Fd FUND 27829F108 171 20000 SH SOLE 20000 0 0 Ecolab Inc COM 278865100 5317 44833 SH DFND 43908 0 925 Edison International COM 281020107 206 2649 SH SOLE 2649 0 0 Emerson Electric Company COM 291011104 3042 58323 SH DFND 57248 0 1075 Exxon Mobil Corp COM 30231G102 3988 42539 SH SOLE 42539 0 0 Fedex Corporation COM 31428X106 260 1710 SH SOLE 1710 0 0 General Electric Co COM 369604103 4429 140700 SH SOLE 140700 0 0 Gilead Sciences Inc COM 375558103 3129 37507 SH DFND 36832 0 675 HP Inc COM 40434L105 2188 174329 SH DFND 171404 0 2925 Hewlett Packard Enterprise Co COM 42824C109 3157 172789 SH DFND 169864 0 2925 Honeywell International Inc COM 438516106 262 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 526 16030 SH SOLE 16030 0 0 Intl Business Machines COM 459200101 4922 32430 SH DFND 31905 0 525 iShares S&P 500 Index FUND 464287200 254 1205 SH SOLE 1205 0 0 JP Morgan Chase& Co COM 46625H100 2856 45963 SH DFND 45138 0 825 Johnson& Johnson COM 478160104 5822 47996 SH DFND 47371 0 625 Lifelogger Tech Corp COM 53224Q101 1 10000 SH SOLE 10000 0 0 Manitowoc Foodservices Inc COM 563568104 1087 61695 SH DFND 60595 0 1100 Manitowoc Company Inc. COM 563571108 334 61370 SH DFND 60270 0 1100 Marriott Intl. Inc. CL A COM 571903202 362 5445 SH SOLE 5445 0 0 McDermott International COM 580037109 3466 701717 SH DFND 695867 0 5850 McDonalds Corp COM 580135101 771 6410 SH SOLE 6410 0 0 Merck& Company Inc COM 58933Y105 556 9650 SH SOLE 9650 0 0 Microsoft Corp COM 594918104 7636 149225 SH DFND 146675 0 2550 Nordstrom Inc COM 655664100 1638 43044 SH DFND 41819 0 1225 Novartis AG Sponsored ADR COM 66987V109 276 3340 SH SOLE 3340 0 0 Omnicom Group COM 681919106 4255 52211 SH DFND 51186 0 1025 PPG Industries COM 693506107 342 3280 SH SOLE 3280 0 0 PepsiCo Inc COM 713448108 5242 49483 SH DFND 48533 0 950 Pfizer Inc COM 717081103 2402 68221 SH SOLE 68221 0 0 Potash Corp. Saskatch COM 73755L107 747 46018 SH DFND 45243 0 775 T Rowe Price Group Inc COM 74144T108 2650 36315 SH DFND 35665 0 650 Procter& Gamble Company COM 742718109 4792 56593 SH DFND 55643 0 950 Qualcomm Inc COM 747525103 640 11952 SH SOLE 11952 0 0 Raytheon Co COM 755111507 1070 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 2133 22417 SH DFND 22067 0 350 Schlumberger Limited COM 806857108 5361 67789 SH DFND 66589 0 1200 Schwab Small Cap Index Fund FUND 808509848 247 10006 SH SOLE 10006 0 0 Schwab S&P 500 Index Fund FUND 808509855 454 13859 SH SOLE 13859 0 0 Stericycle Inc. COM 858912108 3384 32501 SH DFND 32001 0 500 Synchronoss Technologies COM 87157B103 942 29565 SH DFND 29040 0 525 Teva Pharmaceutical Inds ADR COM 881624209 4461 88808 SH DFND 87533 0 1275 Texas Instruments Incorporated COM 882508104 927 14800 SH SOLE 14800 0 0 Time Warner Inc COM 887317303 247 3360 SH SOLE 3360 0 0 Travelers Companies Inc COM 89417E109 231 1938 SH SOLE 1938 0 0 Union Pacific Corp COM 907818108 446 5110 SH SOLE 5110 0 0 Vanguard Emerging Market ETF FUND 922042858 2819 80022 SH DFND 78622 0 1400 Vanguard S&P 500 ETF FUND 922908363 4502 23424 SH SOLE 23424 0 0 Vanguard Total Stk Mkt Index FUND 922908728 294 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 970 9052 SH SOLE 9052 0 0 Verizon Communications COM 92343V104 1376 24649 SH DFND 24408 0 241 Vodafone Group PLC COM 92857W308 1462 47335 SH DFND 46835 0 500 Walgreen Boots Alliance Inc COM 931427108 4208 50530 SH DFND 49305 0 1225 Wells Fargo& Co COM 949746101 529 11185 SH SOLE 11185 0 0