0001080173-20-000007.txt : 20201112 0001080173-20-000007.hdr.sgml : 20201112 20201112111054 ACCESSION NUMBER: 0001080173-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304687 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 09-30-2020 09-30-2020 VAN STRUM & TOWNE INC.
505 SANSOME STREET, SUITE 1001 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-04467 N
Lynda A. Seaman Chief Compliance Officer 415-981-3455 Lynda A. Seaman San Francisco CA 11-12-2020 0 86 154038 false
INFORMATION TABLE 2 F13F.xml F13F AT&T Inc COM 00206R102 271 9507 SH SOLE 9507 0 0 AbbVie Inc COM 00287Y109 2530 28885 SH DFND 28280 0 605 Adobe Inc COM 00724F101 338 690 SH SOLE 690 0 0 Alphabet Inc Class A COM 02079K305 4299 2933 SH DFND 2839 0 94 Amazon Com Inc COM 023135106 362 115 SH SOLE 115 0 0 American Express Co COM 025816109 211 2100 SH SOLE 2100 0 0 Amgen Inc COM 031162100 8988 35362 SH DFND 33547 0 1815 Apple Inc COM 037833100 504 4352 SH SOLE 4352 0 0 Automatic Data Processing Inc COM 053015103 8923 63967 SH DFND 61487 0 2480 Berkshire Hathaway Inc Class B COM 084670702 350 1645 SH SOLE 1645 0 0 1/100 Berkshire Hathaway Cl A COM 084990175 320 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 594 9854 SH SOLE 9854 0 0 Candence Design System COM 127387108 213 2000 SH SOLE 2000 0 0 Capital One Finl Corp COM 14040H105 2347 32662 SH DFND 31562 0 1100 Caterpillar Inc COM 149123101 818 5484 SH SOLE 5484 0 0 Charter Communications COM 16119P108 213 341 SH SOLE 341 0 0 Chevron Corp New COM 166764100 862 11975 SH DFND 8000 0 3975 Cisco Systems Inc COM 17275R102 225 5708 SH SOLE 5708 0 0 Coca-Cola Company COM 191216100 204 4125 SH SOLE 4125 0 0 Comcast Corp Class A COM 20030N101 366 7908 SH SOLE 7908 0 0 Costco Wholesale Corp COM 22160K105 231 650 SH SOLE 650 0 0 Danaher Corp. COM 235851102 233 1080 SH SOLE 1080 0 0 Dell Technologies Inc. Class C COM 24703L202 359 5301 SH DFND 5108 0 193 Devon Energy Corp COM 25179M103 568 60093 SH DFND 57368 0 2725 The Walt Disney Company COM 254687106 6333 51039 SH DFND 48304 0 2735 Ecolab Inc COM 278865100 7725 38653 SH DFND 36783 0 1870 Emerson Electric Company COM 291011104 3294 50233 SH DFND 47998 0 2235 Exxon Mobil Corp COM 30231G102 1148 33453 SH SOLE 33453 0 0 Fedex Corporation COM 31428X106 343 1365 SH SOLE 1365 0 0 Fidelity 500 Indx Instit'l Prm FUND 315911750 353 3015 SH DFND 1000 0 2015 General Electric Co COM 369604103 593 95145 SH DFND 84145 0 11000 Gilead Sciences Inc COM 375558103 2463 38982 SH DFND 37402 0 1580 HP Inc COM 40434L105 2978 156845 SH DFND 149515 0 7330 Hewlett Packard Enterprise Co COM 42824C109 1477 157627 SH DFND 150297 0 7330 Home Depot Inc COM 437076102 323 1164 SH SOLE 1164 0 0 Honeywell International Inc COM 438516106 371 2256 SH DFND 256 0 2000 Illinois Tool Works Inc COM 452308109 211 1090 SH SOLE 1090 0 0 Intel Corp COM 458140100 641 12377 SH SOLE 12377 0 0 Intl Business Machines COM 459200101 3713 30520 SH DFND 27980 0 2540 Intuit Inc COM 461202103 517 1586 SH SOLE 1586 0 0 iShares S&P 500 Index FUND 464287200 405 1205 SH SOLE 1205 0 0 iShares Russell 1000 Grw ETF FUND 464287614 309 1426 SH SOLE 1426 0 0 JP Morgan Chase& Co COM 46625H100 3958 41118 SH DFND 39683 0 1435 Johnson& Johnson COM 478160104 6561 44069 SH DFND 42549 0 1520 Lowes Cos Inc. COM 548661107 272 1640 SH SOLE 1640 0 0 Marriott Intl. Inc. CL A COM 571903202 389 4200 SH SOLE 4200 0 0 McDonalds Corp COM 580135101 571 2600 SH SOLE 2600 0 0 Merck& Company Inc COM 58933Y105 605 7290 SH SOLE 7290 0 0 Microsoft Corp COM 594918104 17628 83811 SH DFND 79511 0 4300 NextEra Energy Inc COM 65339F101 216 780 SH SOLE 780 0 0 Nike Inc Cl B COM 654106103 226 1800 SH SOLE 1800 0 0 Novartis AG Sponsored ADR COM 66987V109 204 2345 SH SOLE 2345 0 0 Nutrien Ltd. COM 67077M108 416 10600 SH DFND 10254 0 346 Omnicom Group COM 681919106 2167 43774 SH DFND 41349 0 2425 PPG Industries COM 693506107 351 2872 SH SOLE 2872 0 0 PayPal Holdings Inc COM 70450Y103 315 1600 SH SOLE 1600 0 0 PepsiCo, Inc. COM 713448108 5924 42740 SH DFND 39540 0 3200 Pfizer Inc COM 717081103 2098 57163 SH DFND 44468 0 12695 Procter& Gamble Company COM 742718109 7535 54216 SH DFND 52236 0 1980 Qualcomm Inc COM 747525103 1451 12327 SH SOLE 12327 0 0 Raytheon Technologies Corp COM 75513E101 923 16038 SH SOLE 16038 0 0 T. Rowe Price Blue Chip Growth FUND 77954Q106 260 1679 SH DFND 0 0 1679 SVB Financial Group COM 78486Q101 4583 19047 SH DFND 17552 0 1495 Salesforce.com Inc. COM 79466L302 239 950 SH SOLE 950 0 0 Schlumberger Limited COM 806857108 1176 75601 SH DFND 72986 0 2615 Schwab S&P 500 Index Fund FUND 808509855 399 7646 SH SOLE 7646 0 0 Stericycle Inc. COM 858912108 1492 23653 SH DFND 22173 0 1480 Target Corp. COM 87612E106 292 1855 SH SOLE 1855 0 0 Texas Instruments Incorporated COM 882508104 1414 9900 SH SOLE 9900 0 0 Thermo Fisher Scientific Inc COM 883556102 307 695 SH SOLE 695 0 0 3M CO COM 88579Y101 243 1518 SH SOLE 1518 0 0 Union Pacific Corp COM 907818108 655 3327 SH SOLE 3327 0 0 United Health Group Inc COM 91324P102 298 955 SH SOLE 955 0 0 Vanguard Emerging Market ETF FUND 922042858 3366 77837 SH DFND 73067 0 4770 Vanguard Consumer Staples Index Fund ETF 92204A207 354 2168 SH SOLE 2168 0 0 Vanguard S&P 500 ETF FUND 922908363 12951 42095 SH DFND 40910 0 1185 Vanguard Total Stk Mkt Index FUND 922908728 1691 20382 SH SOLE 20382 0 0 Vanguard Total Stock Market FUND 922908769 2346 13774 SH SOLE 13774 0 0 Verizon Communications COM 92343V104 1394 23431 SH DFND 21973 0 1458 Vodafone Group Plc COM 92857W308 483 35991 SH DFND 34158 0 1833 Wal-Mart Inc COM 931142103 280 2000 SH SOLE 2000 0 0 Welbilt, Inc. COM 949090104 209 33943 SH DFND 32273 0 1670 Wells Fargo& Co COM 949746101 236 10025 SH DFND 8025 0 2000 China Water Affairs Group Ltd COM G21090124 13 16000 SH SOLE 16000 0 0 China Molybdenum Company COM Y1503Z105 16 45000 SH SOLE 45000 0 0 Holcim Philippines COM Y3232G101 5 40000 SH SOLE 40000 0 0