0001080173-16-000016.txt : 20161114 0001080173-16-000016.hdr.sgml : 20161111 20161114165813 ACCESSION NUMBER: 0001080173-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995737 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 09-30-2016 09-30-2016 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 11-14-2016 0 75 151998 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 327 8057 SH SOLE 8057 0 0 American Express Co COM 025816109 2227 34778 SH DFND 34128 0 650 Amgen Inc COM 031162100 6763 40545 SH DFND 39845 0 700 Apple Inc COM 037833100 224 1980 SH SOLE 1980 0 0 Automatic Data Processing Inc COM 053015103 6875 77947 SH DFND 76147 0 1800 BP P.L.C. Spons ADR COM 055622104 216 6143 SH SOLE 6143 0 0 Bank of New York Mellon Corp COM 064058100 211 5300 SH SOLE 5300 0 0 Berkshire Hathaway Inc Class B COM 084670702 433 2995 SH SOLE 2995 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 216 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 529 9804 SH SOLE 9804 0 0 CDK Global Inc COM 12508E101 602 10495 SH SOLE 10495 0 0 Capital One Finl Corp COM 14040H105 2880 40094 SH DFND 39719 0 375 Caterpillar Inc COM 149123101 205 2314 SH SOLE 2314 0 0 Chevron Corp New COM 166764100 1333 12951 SH DFND 11805 0 1146 Cisco Systems Inc COM 17275R102 223 7026 SH SOLE 7026 0 0 Coca-Cola Company COM 191216100 220 5200 SH SOLE 5200 0 0 Comcast Corp Class A COM 20030N101 420 6329 SH SOLE 6329 0 0 Deere& Co COM 244199105 1353 15853 SH DFND 15578 0 275 Dell Technologies Inc COM 24703L103 689 14424 SH DFND 14268 0 156 Devon Energy Corp COM 25179M103 3581 81178 SH DFND 79703 0 1475 The Walt Disney Company COM 254687106 5578 60066 SH DFND 58891 0 1175 Eaton Vance Tax Mgd Equ Fd FUND 27829F108 174 20000 SH SOLE 20000 0 0 Ecolab Inc COM 278865100 5455 44813 SH DFND 43888 0 925 Emerson Electric Company COM 291011104 3270 59983 SH DFND 58908 0 1075 Exxon Mobil Corp COM 30231G102 3682 42189 SH SOLE 42189 0 0 Fedex Corporation COM 31428X106 299 1710 SH SOLE 1710 0 0 General Electric Co COM 369604103 4160 140450 SH SOLE 140450 0 0 Gilead Sciences Inc COM 375558103 2994 37837 SH DFND 37162 0 675 HP Inc COM 40434L105 2718 175014 SH DFND 172089 0 2925 Hewlett Packard Enterprise Co COM 42824C109 3924 172469 SH DFND 169544 0 2925 Honeywell International Inc COM 438516106 263 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 530 14030 SH SOLE 14030 0 0 Intl Business Machines COM 459200101 5170 32548 SH DFND 32023 0 525 iShares S&P 500 Index FUND 464287200 262 1205 SH SOLE 1205 0 0 JP Morgan Chase& Co COM 46625H100 3082 46288 SH DFND 45463 0 825 Johnson& Johnson COM 478160104 5676 48046 SH DFND 47421 0 625 Lifelogger Tech Corp COM 53224Q101 1 10000 SH SOLE 10000 0 0 Manitowoc Foodservices Inc COM 563568104 999 61570 SH DFND 60470 0 1100 Manitowoc Company Inc. COM 563571108 294 61370 SH DFND 60270 0 1100 Marriott Intl. Inc. CL A COM 571903202 367 5445 SH SOLE 5445 0 0 McDermott International COM 580037109 3522 702992 SH DFND 697142 0 5850 McDonalds Corp COM 580135101 739 6410 SH SOLE 6410 0 0 Merck& Company Inc COM 58933Y105 565 9050 SH SOLE 9050 0 0 Microsoft Corp COM 594918104 8590 149130 SH DFND 146580 0 2550 Nordstrom Inc COM 655664100 2341 45119 SH DFND 43894 0 1225 Novartis AG Sponsored ADR COM 66987V109 264 3340 SH SOLE 3340 0 0 Omnicom Group COM 681919106 4456 52426 SH DFND 51401 0 1025 PPG Industries COM 693506107 339 3280 SH SOLE 3280 0 0 PepsiCo Inc COM 713448108 5380 49461 SH DFND 48511 0 950 Pfizer Inc COM 717081103 2287 67511 SH SOLE 67511 0 0 Potash Corp. Saskatch COM 73755L107 757 46408 SH DFND 45633 0 775 T Rowe Price Group Inc COM 74144T108 2432 36565 SH DFND 35915 0 650 Procter& Gamble Company COM 742718109 5099 56818 SH DFND 55868 0 950 Qualcomm Inc COM 747525103 819 11952 SH SOLE 11952 0 0 Raytheon Co COM 755111507 1071 7869 SH SOLE 7869 0 0 SPDR S&P MidCap 400 ETF FUND 78467Y107 208 737 SH SOLE 737 0 0 SVB Financial Group COM 78486Q101 2495 22572 SH DFND 22222 0 350 Schlumberger Limited COM 806857108 5352 68059 SH DFND 66859 0 1200 Schwab Small Cap Index Fund FUND 808509848 269 10006 SH SOLE 10006 0 0 Schwab S&P 500 Index Fund FUND 808509855 471 13859 SH SOLE 13859 0 0 Stericycle Inc. COM 858912108 2655 33126 SH DFND 32626 0 500 Synchronoss Technologies COM 87157B103 1222 29685 SH DFND 29160 0 525 Teva Pharmaceutical Inds ADR COM 881624209 4175 90748 SH DFND 89473 0 1275 Texas Instruments Incorporated COM 882508104 1039 14800 SH SOLE 14800 0 0 Time Warner Inc COM 887317303 267 3360 SH SOLE 3360 0 0 Travelers Companies Inc COM 89417E109 222 1938 SH SOLE 1938 0 0 Union Pacific Corp COM 907818108 498 5110 SH SOLE 5110 0 0 Vanguard Emerging Market ETF FUND 922042858 3023 80322 SH DFND 78922 0 1400 Vanguard S&P 500 ETF FUND 922908363 4604 23174 SH SOLE 23174 0 0 Vanguard Total Stk Mkt Index FUND 922908728 306 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 880 7902 SH SOLE 7902 0 0 Verizon Communications COM 92343V104 1287 24763 SH DFND 24522 0 241 Vodafone Group PLC COM 92857W308 1380 47335 SH DFND 46835 0 500 Walgreen Boots Alliance Inc COM 931427108 4064 50410 SH DFND 49185 0 1225 Wells Fargo& Co COM 949746101 495 11185 SH SOLE 11185 0 0