0001080173-20-000002.txt : 20200429
0001080173-20-000002.hdr.sgml : 20200429
20200429132205
ACCESSION NUMBER: 0001080173-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
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: 20829009
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
03-31-2020
03-31-2020
VAN STRUM & TOWNE INC.
505 SANSOME STREET, SUITE 1001
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-04467
N
Mark A. Sherman
Chief Compliance Officer
415.981.3455
Mark A. Sherman
San Francisco
CA
04-29-2020
0
70
126364
false
INFORMATION TABLE
2
F13F.xml
13F-HR
AT&T Inc
COM
00206R102
314
10757
SH
SOLE
10757
0
0
AbbVie Inc
COM
00287Y109
238
3130
SH
SOLE
3130
0
0
Adobe Inc
COM
00724F101
220
690
SH
SOLE
690
0
0
Alphabet Inc Class A
COM
02079K305
3366
2897
SH
DFND
2854
0
43
Amazon Com Inc
COM
023135106
205
105
SH
SOLE
105
0
0
Amgen Inc
COM
031162100
7106
35052
SH
DFND
33962
0
1090
Apple Inc
COM
037833100
274
1078
SH
SOLE
1078
0
0
Automatic Data Processing Inc
COM
053015103
8690
63577
SH
DFND
62457
0
1120
Berkshire Hathaway Inc Class B
COM
084670702
301
1645
SH
SOLE
1645
0
0
1/100 Berkshire Hathaway Cl A
COM
084990175
336
100
SH
SOLE
100
0
0
Bristol-Myers Squibb Co
COM
110122108
549
9854
SH
SOLE
9854
0
0
Capital One Finl Corp
COM
14040H105
1611
31952
SH
DFND
31727
0
225
Caterpillar Inc
COM
149123101
636
5484
SH
SOLE
5484
0
0
Chevron Corp New
COM
166764100
868
11975
SH
DFND
11475
0
500
Cisco Systems Inc
COM
17275R102
244
6208
SH
SOLE
6208
0
0
Comcast Corp Class A
COM
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272
7908
SH
SOLE
7908
0
0
DXC Technology
COM
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142
10879
SH
DFND
10723
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156
Dell Technologies Inc. Class C
COM
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243
6132
SH
DFND
5939
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193
Devon Energy Corp
COM
25179M103
433
62628
SH
DFND
59903
0
2725
The Walt Disney Company
COM
254687106
4942
51159
SH
DFND
50374
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785
Ecolab Inc
COM
278865100
5942
38133
SH
DFND
36988
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1145
Emerson Electric Company
COM
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2387
50088
SH
DFND
48603
0
1485
Exxon Mobil Corp
COM
30231G102
1276
33603
SH
SOLE
33603
0
0
General Electric Co
COM
369604103
797
100395
SH
SOLE
100395
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0
Gilead Sciences Inc
COM
375558103
2892
38682
SH
DFND
37752
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930
HP Inc
COM
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2702
155670
SH
DFND
151615
0
4055
Hewlett Packard Enterprise Co
COM
42824C109
1538
158367
SH
DFND
154312
0
4055
Home Depot Inc
COM
437076102
217
1164
SH
SOLE
1164
0
0
Honeywell International Inc
COM
438516106
302
2256
SH
SOLE
2256
0
0
Intel Corp
COM
458140100
691
12777
SH
SOLE
12777
0
0
Intl Business Machines
COM
459200101
3318
29910
SH
DFND
29370
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540
Intuit Inc
COM
461202103
365
1586
SH
SOLE
1586
0
0
iShares S&P 500 Index
FUND
464287200
312
1205
SH
SOLE
1205
0
0
iShares Russell 1000 Grw ETF
FUND
464287614
215
1426
SH
SOLE
1426
0
0
JP Morgan Chase& Co
COM
46625H100
3591
39883
SH
DFND
39123
0
760
Johnson& Johnson
COM
478160104
5719
43614
SH
DFND
42794
0
820
Marriott Intl. Inc. CL A
COM
571903202
314
4200
SH
SOLE
4200
0
0
McDonalds Corp
COM
580135101
430
2600
SH
SOLE
2600
0
0
Merck& Company Inc
COM
58933Y105
561
7290
SH
SOLE
7290
0
0
Micro Focus International PLC
COM
594837403
68
13407
SH
DFND
13138
0
269
Microsoft Corp
COM
594918104
16413
104068
SH
DFND
101228
0
2840
Nutrien Ltd.
COM
67077M108
400
11790
SH
DFND
11444
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346
Omnicom Group
COM
681919106
2433
44324
SH
DFND
43499
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825
PPG Industries
COM
693506107
248
2972
SH
SOLE
2972
0
0
PepsiCo, Inc.
COM
713448108
4988
41530
SH
DFND
40780
0
750
Pfizer Inc
COM
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1893
57996
SH
DFND
56301
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1695
Procter& Gamble Company
COM
742718109
5931
53916
SH
DFND
53186
0
730
Qualcomm Inc
COM
747525103
834
12327
SH
SOLE
12327
0
0
Raytheon Co
COM
755111507
845
6443
SH
SOLE
6443
0
0
SVB Financial Group
COM
78486Q101
2829
18727
SH
DFND
17892
0
835
Schlumberger Limited
COM
806857108
1074
79641
SH
DFND
78126
0
1515
Schwab S&P 500 Index Fund
FUND
808509855
336
8471
SH
SOLE
8471
0
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Stericycle Inc.
COM
858912108
1121
23073
SH
DFND
22323
0
750
Texas Instruments Incorporated
COM
882508104
989
9900
SH
SOLE
9900
0
0
Union Pacific Corp
COM
907818108
469
3327
SH
SOLE
3327
0
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United Health Group Inc
COM
91324P102
248
995
SH
SOLE
995
0
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Vanguard Emerging Market ETF
FUND
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2576
76787
SH
DFND
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Vanguard Consumer Staples
Index Fund ETF
92204A207
299
2168
SH
SOLE
2168
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0
Vanguard S&P 500 ETF
FUND
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SH
DFND
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Vanguard Total Stk Mkt Index
FUND
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SH
SOLE
19797
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Vanguard Total Stock Market
FUND
922908769
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SH
SOLE
14899
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Verizon Communications
COM
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SH
DFND
23373
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308
Vodafone Group Plc
COM
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511
37125
SH
DFND
36484
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641
Wal-Mart Inc
COM
931142103
227
2000
SH
SOLE
2000
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Walgreen Boots Alliance Inc
COM
931427108
2344
51233
SH
DFND
50058
0
1175
Welbilt, Inc.
COM
949090104
226
44043
SH
DFND
43273
0
770
Wells Fargo& Co
COM
949746101
317
11050
SH
DFND
9050
0
2000
China Water Affairs Group Ltd
COM
G21090124
12
16000
SH
SOLE
16000
0
0
China Molybdenum Company
COM
Y1503Z105
13
45000
SH
SOLE
45000
0
0
Holcim Philippines
COM
Y3232G101
10
40000
SH
SOLE
40000
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0