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CIK: 0001080173
Total reported value
$366.8M
$366.8M
105 檔
23.6%
In Q3 2024, Van Strum & Towne Inc.'s U.S. equity holdings reached a combined market value of $366.8M, distributed across 105 disclosed stock positions.
During Q3 2024, Van Strum & Towne Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -0.36% | -0.43% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.25% | -0.27% | -1.00% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.22% | +0.09% | +0.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +0.23% | -0.79% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.56% | -0.26% | -0.77% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.65% | -0.12% | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.68% | +0.10% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.12% | -0.03% | -0.32% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -0.08% | -0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.16% | -0.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.10% | -0.13% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.40% | -0.32% | +0.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +0.16% | -2.69% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.17% | -0.29% | +0.17% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.14% | +0.21% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | +0.17% | +0.11% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.01% | -0.26% | -7.45% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.82% | +0.37% | +10.11% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | +0.05% | — | |
| 20 | HPQ | Hp Inc | Stock-Tech | 1.73% | +0.04% | -0.30% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -2.25% | EXIT | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.68% | — | +19.30% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.10% | +0.25% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.33% | +0.81% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.24% | -11.37% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.36% | +0.04% | -0.10% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.04% | +1.94% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.04% | -4.24% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | — | -1.09% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.91% | -0.06% | +13.80% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.29% | +0.14% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.26% | -2.20% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.75% | -0.02% | -2.23% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.28% | -0.15% | |
| 35 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.67% | -0.26% | +160.64% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.67% | +0.05% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.08% | -0.18% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.14% | +0.96% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.03% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.59% | +0.16% | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | -0.08% | +10.25% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | +5.02% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.21% | +21.06% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | -6.17% | |
| 46 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.37% | — | +7.31% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.30% | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | +0.03% | +13.82% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | +0.01% | -0.64% |
According to official SEC Form 13F filings, Van Strum & Towne Inc. reported a total U.S. public equity portfolio value of $366.8M across 105 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VCSH, ADP) accounted for 23.6% of total reported equity market value during Q3 2024.
During Q3 2024, Van Strum & Towne Inc.'s top holdings by market value included MSFT (10.2%)、VCSH (5.3%)、ADP (5.2%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q3 2024, Van Strum & Towne Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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