0001080173-20-000001.txt : 20200129 0001080173-20-000001.hdr.sgml : 20200129 20200129163420 ACCESSION NUMBER: 0001080173-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20558610 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 12-31-2019 12-31-2019 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 01-29-2020 0 80 162280 false INFORMATION TABLE 2 F13F.xml AT&T Inc COM 00206R102 420 10757 SH SOLE 10757 0 0 AbbVie Inc COM 00287Y109 256 2896 SH SOLE 2896 0 0 Adobe Inc COM 00724F101 228 690 SH SOLE 690 0 0 Alphabet Inc Class A COM 02079K305 3690 2755 SH DFND 2712 0 43 American Express Co COM 025816109 277 2224 SH SOLE 2224 0 0 Amgen Inc COM 031162100 8425 34947 SH DFND 33857 0 1090 Apple Inc COM 037833100 309 1053 SH SOLE 1053 0 0 Automatic Data Processing Inc COM 053015103 10842 63587 SH DFND 62467 0 1120 Bank of America Corp COM 060505104 204 5800 SH SOLE 5800 0 0 Berkshire Hathaway Inc Class B COM 084670702 373 1645 SH SOLE 1645 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 340 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 633 9854 SH SOLE 9854 0 0 CDK Global Inc COM 12508E101 326 5964 SH DFND 5906 0 58 Capital One Finl Corp COM 14040H105 3256 31637 SH DFND 31412 0 225 Caterpillar Inc COM 149123101 810 5484 SH SOLE 5484 0 0 Chevron Corp New COM 166764100 1383 11475 SH SOLE 11475 0 0 Cisco Systems Inc COM 17275R102 298 6208 SH SOLE 6208 0 0 Coca-Cola Company COM 191216100 228 4125 SH SOLE 4125 0 0 Comcast Corp Class A COM 20030N101 356 7908 SH SOLE 7908 0 0 DXC Technology COM 23355L106 416 11071 SH DFND 10915 0 156 Dell Technologies Inc. Class C COM 24703L202 322 6266 SH DFND 6073 0 193 Devon Energy Corp COM 25179M103 1666 64163 SH DFND 61438 0 2725 The Walt Disney Company COM 254687106 7345 50784 SH DFND 49999 0 785 Ecolab Inc COM 278865100 7350 38083 SH DFND 36938 0 1145 Emerson Electric Company COM 291011104 3875 50813 SH DFND 49328 0 1485 Exxon Mobil Corp COM 30231G102 2436 34910 SH SOLE 34910 0 0 Fedex Corporation COM 31428X106 206 1365 SH SOLE 1365 0 0 General Electric Co COM 369604103 1132 101395 SH SOLE 101395 0 0 Gilead Sciences Inc COM 375558103 2478 38134 SH DFND 37204 0 930 HP Inc COM 40434L105 3100 150870 SH DFND 146815 0 4055 Hewlett Packard Enterprise Co COM 42824C109 2459 155067 SH DFND 151012 0 4055 Home Depot Inc COM 437076102 254 1164 SH SOLE 1164 0 0 Honeywell International Inc COM 438516106 399 2256 SH SOLE 2256 0 0 Intel Corp COM 458140100 765 12777 SH SOLE 12777 0 0 Intl Business Machines COM 459200101 4029 30058 SH DFND 29518 0 540 Intuit Inc COM 461202103 415 1586 SH SOLE 1586 0 0 iShares S&P 500 Index FUND 464287200 390 1205 SH SOLE 1205 0 0 iShares Russell 1000 Grw ETF FUND 464287614 251 1426 SH SOLE 1426 0 0 JP Morgan Chase& Co COM 46625H100 5611 40253 SH DFND 39493 0 760 Johnson& Johnson COM 478160104 6373 43689 SH DFND 42869 0 820 Marriott Intl. Inc. CL A COM 571903202 636 4200 SH SOLE 4200 0 0 McDonalds Corp COM 580135101 514 2600 SH SOLE 2600 0 0 Merck& Company Inc COM 58933Y105 663 7290 SH SOLE 7290 0 0 Micro Focus International PLC COM 594837403 191 13619 SH DFND 13350 0 269 Microsoft Corp COM 594918104 16554 104973 SH DFND 102133 0 2840 Novartis AG Sponsored ADR COM 66987V109 222 2345 SH SOLE 2345 0 0 Nutrien Ltd. COM 67077M108 576 12029 SH DFND 11683 0 346 Omnicom Group COM 681919106 3664 45219 SH DFND 44394 0 825 PPG Industries COM 693506107 418 3132 SH SOLE 3132 0 0 PepsiCo, Inc. COM 713448108 5684 41592 SH DFND 40842 0 750 Pfizer Inc COM 717081103 2244 57271 SH DFND 55576 0 1695 Procter& Gamble Company COM 742718109 6775 54241 SH DFND 53511 0 730 Qualcomm Inc COM 747525103 1088 12327 SH SOLE 12327 0 0 Raytheon Co COM 755111507 1416 6443 SH SOLE 6443 0 0 T. Rowe Price Blue Chip Growth FUND 77954Q106 204 1640 SH DFND 0 0 1640 SVB Financial Group COM 78486Q101 4701 18727 SH DFND 17892 0 835 Schlumberger Limited COM 806857108 3195 79466 SH DFND 77951 0 1515 Schwab S&P 500 Index Fund FUND 808509855 418 8471 SH SOLE 8471 0 0 Stericycle Inc. COM 858912108 1499 23498 SH DFND 22748 0 750 Target Corp. COM 87612E106 238 1855 SH SOLE 1855 0 0 Texas Instruments Incorporated COM 882508104 1347 10500 SH SOLE 10500 0 0 Thermo Fisher Scientific Inc COM 883556102 226 695 SH SOLE 695 0 0 3M CO COM 88579Y101 224 1268 SH SOLE 1268 0 0 US Bancorp COM 902973304 229 3859 SH SOLE 3859 0 0 Union Pacific Corp COM 907818108 602 3327 SH SOLE 3327 0 0 United Health Group Inc COM 91324P102 362 1230 SH SOLE 1230 0 0 Vanguard Emerging Market ETF FUND 922042858 3211 72212 SH DFND 70392 0 1820 Vanguard Consumer Staples Index Fund ETF 92204A207 350 2168 SH SOLE 2168 0 0 Vanguard S&P 500 ETF FUND 922908363 11032 37297 SH SOLE 37297 0 0 Vanguard Total Stk Mkt Index FUND 922908728 1310 16441 SH SOLE 16441 0 0 Vanguard Total Stock Market FUND 922908769 1935 11824 SH SOLE 11824 0 0 Verizon Communications COM 92343V104 1401 22820 SH DFND 22512 0 308 Vodafone Group Plc COM 92857W308 719 37220 SH DFND 36579 0 641 Wal-Mart Inc COM 931142103 238 2000 SH SOLE 2000 0 0 Walgreen Boots Alliance Inc COM 931427108 3030 51383 SH DFND 50208 0 1175 Welbilt, Inc. COM 949090104 708 45368 SH DFND 44598 0 770 Wells Fargo& Co COM 949746101 487 9050 SH SOLE 9050 0 0 China Water Affairs Group Ltd COM G21090124 12 16000 SH SOLE 16000 0 0 China Molybdenum Company COM Y1503Z105 20 45000 SH SOLE 45000 0 0 Holcim Philippines COM Y3232G101 11 40000 SH SOLE 40000 0 0