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