0001080173-18-000004.txt : 20180502 0001080173-18-000004.hdr.sgml : 20180502 20180501184407 ACCESSION NUMBER: 0001080173-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180502 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: 18797014 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 false false 0001080173 XXXXXXXX 03-31-2018 03-31-2018 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 05-01-2018 0 68 142264 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 307 8614 SH SOLE 8614 0 0 Alphabet Inc Class A COM 02079K305 2967 2861 SH SOLE 2861 0 0 Amgen Inc COM 031162100 6218 36472 SH DFND 35972 0 500 Automatic Data Processing Inc COM 053015103 7884 69479 SH SOLE 69479 0 0 Berkshire Hathaway Inc Class B COM 084670702 298 1495 SH SOLE 1495 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 299 100 SH SOLE 100 0 0 CDK Global Inc COM 12508E101 584 9214 SH SOLE 9214 0 0 Capital One Finl Corp COM 14040H105 3357 35032 SH SOLE 35032 0 0 Caterpillar Inc COM 149123101 387 2624 SH SOLE 2624 0 0 Chevron Corp New COM 166764100 1291 11320 SH SOLE 11320 0 0 Cisco Systems Inc COM 17275R102 315 7344 SH SOLE 7344 0 0 Coca-Cola Company COM 191216100 226 5200 SH SOLE 5200 0 0 Comcast Corp Class A COM 20030N101 292 8558 SH SOLE 8558 0 0 DXC Technology COM 23355L106 1418 14109 SH DFND 13983 0 126 Dell Technologies Inc COM 24703L103 949 12963 SH DFND 12746 0 217 Devon Energy Corp COM 25179M103 2342 73672 SH DFND 72932 0 740 The Walt Disney Company COM 254687106 5398 53740 SH SOLE 53740 0 0 Ecolab Inc COM 278865100 5453 39786 SH DFND 39346 0 440 Emerson Electric Company COM 291011104 3733 54653 SH DFND 54083 0 570 Exxon Mobil Corp COM 30231G102 2722 36489 SH SOLE 36489 0 0 Fedex Corporation COM 31428X106 336 1400 SH SOLE 1400 0 0 General Electric Co COM 369604103 1685 125023 SH SOLE 125023 0 0 Gilead Sciences Inc COM 375558103 3121 41397 SH DFND 41097 0 300 HP Inc COM 40434L105 3579 163292 SH DFND 161817 0 1475 Hewlett Packard Enterprise Co COM 42824C109 2886 164512 SH DFND 163037 0 1475 Home Depot Inc COM 437076102 225 1264 SH SOLE 1264 0 0 Honeywell International Inc COM 438516106 326 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 694 13334 SH SOLE 13334 0 0 Intl Business Machines COM 459200101 4411 28750 SH SOLE 28750 0 0 Intuit Inc COM 461202103 327 1886 SH SOLE 1886 0 0 iShares S&P 500 Index FUND 464287200 320 1205 SH SOLE 1205 0 0 JP Morgan Chase& Co COM 46625H100 4843 44035 SH SOLE 44035 0 0 Johnson& Johnson COM 478160104 5468 42670 SH SOLE 42670 0 0 Marriott Intl. Inc. CL A COM 571903202 686 5042 SH SOLE 5042 0 0 McDermott International COM 580037109 3724 611462 SH DFND 600097 0 11365 McDonalds Corp COM 580135101 516 3300 SH SOLE 3300 0 0 Merck& Company Inc COM 58933Y105 429 7870 SH SOLE 7870 0 0 Micro Focus Intl PLC ADR COM 594837304 305 21703 SH DFND 21501 0 202 Microsoft Corp COM 594918104 11797 129250 SH DFND 128300 0 950 Novartis AG Sponsored ADR COM 66987V109 206 2545 SH SOLE 2545 0 0 Nutrien Ltd. COM 67077M108 656 13880 SH DFND 13720 0 160 Omnicom Group COM 681919106 3490 48029 SH SOLE 48029 0 0 PPG Industries COM 693506107 361 3233 SH SOLE 3233 0 0 PepsiCo Inc COM 713448108 4787 43857 SH SOLE 43857 0 0 Pfizer Inc COM 717081103 2001 56396 SH SOLE 56396 0 0 Procter& Gamble Company COM 742718109 4321 54506 SH SOLE 54506 0 0 Qualcomm Inc COM 747525103 662 11952 SH SOLE 11952 0 0 Raytheon Co COM 755111507 1553 7194 SH SOLE 7194 0 0 SPDR S&P MidCap 400 ETF FUND 78467Y107 252 737 SH SOLE 737 0 0 SVB Financial Group COM 78486Q101 4649 19372 SH DFND 18807 0 565 Schlumberger Limited COM 806857108 3972 61314 SH DFND 60764 0 550 Schwab S&P 500 Index Fund FUND 808509855 329 8037 SH SOLE 8037 0 0 Charles Schwab Corp COM 808513105 219 4200 SH SOLE 4200 0 0 Stericycle Inc. COM 858912108 1686 28803 SH DFND 28493 0 310 Texas Instruments Incorporated COM 882508104 1351 13000 SH SOLE 13000 0 0 Travelers Companies Inc COM 89417E109 205 1478 SH SOLE 1478 0 0 US Bancorp COM 902973304 206 4084 SH SOLE 4084 0 0 Union Pacific Corp COM 907818108 485 3610 SH SOLE 3610 0 0 United Health Group Inc COM 91324P102 284 1325 SH SOLE 1325 0 0 Vanguard Emerging Market ETF FUND 922042858 3626 77185 SH DFND 76535 0 650 Vanguard S&P 500 ETF FUND 922908363 6551 27062 SH SOLE 27062 0 0 Vanguard Total Stk Mkt Index FUND 922908728 372 5637 SH SOLE 5637 0 0 Vanguard Total Stock Market FUND 922908769 1101 8114 SH SOLE 8114 0 0 Verizon Communications COM 92343V104 1090 22790 SH SOLE 22790 0 0 Vodafone Group PLC COM 92857W308 1268 45575 SH SOLE 45575 0 0 Walgreen Boots Alliance Inc COM 931427108 2919 44578 SH SOLE 44578 0 0 Welbilt, Inc. COM 949090104 1074 55203 SH DFND 54503 0 700 Wells Fargo& Co COM 949746101 470 8965 SH SOLE 8965 0 0