0001080173-17-000005.txt : 20171109 0001080173-17-000005.hdr.sgml : 20171109 20171108183507 ACCESSION NUMBER: 0001080173-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171109 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: 171187830 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 09-30-2017 09-30-2017 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 11-08-2017 0 76 153688 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 316 8057 SH SOLE 8057 0 0 Alphabet Inc Class A COM 02079K305 2925 3004 SH SOLE 3004 0 0 Amgen Inc COM 031162100 7283 39062 SH DFND 38562 0 500 Automatic Data Processing Inc COM 053015103 8230 75287 SH SOLE 75287 0 0 Bank of America Corp COM 060505104 223 8800 SH SOLE 8800 0 0 Bank of New York Mellon Corp COM 064058100 228 4300 SH SOLE 4300 0 0 Berkshire Hathaway Inc Class B COM 084670702 274 1495 SH SOLE 1495 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 275 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 204 3204 SH SOLE 3204 0 0 CDK Global Inc COM 12508E101 662 10495 SH SOLE 10495 0 0 Capital One Finl Corp COM 14040H105 3236 38225 SH SOLE 38225 0 0 Caterpillar Inc COM 149123101 308 2469 SH SOLE 2469 0 0 Chevron Corp New COM 166764100 1361 11585 SH SOLE 11585 0 0 Cisco Systems Inc COM 17275R102 236 7026 SH SOLE 7026 0 0 Coca-Cola Company COM 191216100 234 5200 SH SOLE 5200 0 0 Comcast Corp Class A COM 20030N101 391 10158 SH SOLE 10158 0 0 DXC Technology COM 23355L106 1292 15046 SH DFND 14920 0 126 Dell Technologies Inc COM 24703L103 1073 13902 SH DFND 13685 0 217 Devon Energy Corp COM 25179M103 2875 78324 SH DFND 77584 0 740 The Walt Disney Company COM 254687106 5633 57150 SH SOLE 57150 0 0 DowDupont Inc. COM 26078J100 250 3613 SH SOLE 3613 0 0 Ecolab Inc COM 278865100 5460 42453 SH DFND 42013 0 440 Edison International COM 281020107 204 2649 SH SOLE 2649 0 0 Emerson Electric Company COM 291011104 3573 56853 SH DFND 56283 0 570 Exxon Mobil Corp COM 30231G102 3024 36889 SH SOLE 36889 0 0 Fedex Corporation COM 31428X106 375 1662 SH SOLE 1662 0 0 General Electric Co COM 369604103 3223 133302 SH SOLE 133302 0 0 Gilead Sciences Inc COM 375558103 4276 52780 SH DFND 52480 0 300 HP Inc COM 40434L105 3399 170302 SH DFND 168827 0 1475 Hewlett Packard Enterprise Co COM 42824C109 2487 169062 SH DFND 167587 0 1475 Home Depot Inc COM 437076102 230 1404 SH SOLE 1404 0 0 Honeywell International Inc COM 438516106 320 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 534 14030 SH SOLE 14030 0 0 Intl Business Machines COM 459200101 4367 30100 SH SOLE 30100 0 0 Intuit Inc COM 461202103 240 1686 SH SOLE 1686 0 0 iShares S&P 500 Index FUND 464287200 305 1205 SH SOLE 1205 0 0 JP Morgan Chase& Co COM 46625H100 4559 47728 SH SOLE 47728 0 0 Johnson& Johnson COM 478160104 5932 45628 SH SOLE 45628 0 0 Marriott Intl. Inc. CL A COM 571903202 556 5042 SH SOLE 5042 0 0 McDermott International COM 580037109 4826 663867 SH DFND 652502 0 11365 McDonalds Corp COM 580135101 542 3460 SH SOLE 3460 0 0 Merck& Company Inc COM 58933Y105 547 8550 SH SOLE 8550 0 0 Micro Focus Intl PLC ADR COM 594837304 739 23153 SH DFND 22951 0 202 Microsoft Corp COM 594918104 10416 139835 SH DFND 138885 0 950 Nordstrom Inc COM 655664100 1475 31284 SH SOLE 31284 0 0 Novartis AG Sponsored ADR COM 66987V109 232 2705 SH SOLE 2705 0 0 Omnicom Group COM 681919106 3775 50971 SH SOLE 50971 0 0 PPG Industries COM 693506107 356 3280 SH SOLE 3280 0 0 PepsiCo Inc COM 713448108 5218 46832 SH SOLE 46832 0 0 Pfizer Inc COM 717081103 2096 58711 SH SOLE 58711 0 0 Potash Corp. Saskatch COM 73755L107 750 38993 SH DFND 38593 0 400 Procter& Gamble Company COM 742718109 5168 56808 SH SOLE 56808 0 0 Qualcomm Inc COM 747525103 620 11952 SH SOLE 11952 0 0 Raytheon Co COM 755111507 1468 7869 SH SOLE 7869 0 0 SPDR S&P MidCap 400 ETF FUND 78467Y107 241 737 SH SOLE 737 0 0 SVB Financial Group COM 78486Q101 3919 20947 SH DFND 20382 0 565 Schlumberger Limited COM 806857108 4570 65514 SH DFND 64964 0 550 Schwab S&P 500 Index Fund FUND 808509855 316 8037 SH SOLE 8037 0 0 Charles Schwab Corp COM 808513105 232 5300 SH SOLE 5300 0 0 Stericycle Inc. COM 858912108 2220 30991 SH DFND 30681 0 310 Teva Pharmaceutical Inds ADR COM 881624209 1584 90006 SH DFND 89431 0 575 Texas Instruments Incorporated COM 882508104 1237 13800 SH SOLE 13800 0 0 Time Warner Inc COM 887317303 248 2420 SH SOLE 2420 0 0 Travelers Companies Inc COM 89417E109 213 1738 SH SOLE 1738 0 0 US Bancorp COM 902973304 219 4084 SH SOLE 4084 0 0 Union Pacific Corp COM 907818108 442 3810 SH SOLE 3810 0 0 United Health Group Inc COM 91324P102 260 1325 SH SOLE 1325 0 0 Vanguard Emerging Market ETF FUND 922042858 3426 78642 SH DFND 77992 0 650 Vanguard S&P 500 ETF FUND 922908363 6171 26742 SH SOLE 26742 0 0 Vanguard Total Stk Mkt Index FUND 922908728 355 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 1051 8114 SH SOLE 8114 0 0 Verizon Communications COM 92343V104 1198 24215 SH SOLE 24215 0 0 Vodafone Group PLC COM 92857W308 1400 49175 SH SOLE 49175 0 0 Walgreen Boots Alliance Inc COM 931427108 3693 47820 SH SOLE 47820 0 0 Welbilt, Inc. COM 949090104 1364 59170 SH DFND 58470 0 700 Wells Fargo& Co COM 949746101 528 9565 SH SOLE 9565 0 0