VAN STRUM & TOWNE INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$289M
Signature - Title
Lalaine V. Le - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by VAN STRUM & TOWNE INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VAN STRUM & TOWNE INC. reported 105 stock holdings with total value $289M as of Q3 2024. Top holdings included MSFT, VCSH, ADP, VOO, and VTIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 105 $289M +$5.7M -$2.77M +$2.92M MSFT, VCSH, ADP, VOO, VTIP 13F-HR 11/12/2024, 12:44 PM
Q2 2024 102 $276M +$2.22M -$2.13M +$90.7K MSFT, VCSH, VTIP, VOO, ADP 13F-HR 7/25/2024, 03:51 PM
Q1 2024 101 $274M +$2.83M -$5.29M -$2.46M MSFT, VCSH, ADP, VTIP, VOO 13F-HR 5/2/2024, 06:30 PM
Q4 2023 99 $255M +$5.04M -$4.38M +$662K MSFT, VCSH, VTIP, ADP, VOO 13F-HR 1/18/2024, 06:40 PM
Q3 2023 95 $237M +$2.62M -$4.29M -$1.67M MSFT, VCSH, VTIP, ADP, VOO 13F-HR 11/8/2023, 12:31 PM
Q2 2023 98 $242M +$2.96M -$3.5M -$542K MSFT, VCSH, VTIP, VOO, ADP 13F-HR 8/8/2023, 06:07 PM
Q1 2023 97 $233M +$4.73M -$9.15M -$4.41M MSFT, VTIP, VCSH, ADP, VOO 13F-HR 5/10/2023, 06:02 PM
Q4 2022 95 $232M +$2.62M -$3.03M -$409K MSFT, VTIP, VCSH, ADP, VOO 13F-HR 2/1/2023, 12:08 PM
Q3 2022 92 $217M +$5.71M -$3.66M +$2.05M VTIP, MSFT, VCSH, ADP, VOO 13F-HR 11/14/2022, 12:33 PM
Q2 2022 94 $235M +$1.74M -$4.18M -$2.44M VTIP, MSFT, VCSH, ADP, VOO 13F-HR 8/10/2022, 05:54 PM
Q1 2022 101 $267M +$8.98M -$5.24M +$3.74M MSFT, VTIP, VCSH, VOO, ADP 13F-HR 5/10/2022, 02:27 PM
Q4 2021 104 $276M +$11.8M -$8.21M +$3.55M MSFT, VTIP, VCSH, VOO, ADP 13F-HR 2/8/2022, 11:37 AM
Q3 2021 104 $254M +$48.7M -$4.39M +$44.3M MSFT, VCSH, VOO, VTIP, ADP 13F-HR 11/12/2021, 11:13 AM
Q2 2021 97 $209M +$3.52M -$5.32M -$1.8M MSFT, VOO, ADP, SIVB, DIS 13F-HR 8/6/2021, 12:33 PM
Q1 2021 97 $198M +$7.97M -$4.08M +$3.89M MSFT, VOO, ADP, DIS, AMGN 13F-HR 5/5/2021, 11:35 AM
Q4 2020 91 $180M +$13.7M -$9.75M +$3.98M MSFT, VOO, ADP, DIS, ECL 13F-HR 2/2/2021, 06:20 PM
Q3 2020 86 $154M +$5.06M -$287K +$4.77M MSFT, VOO, AMGN, ADP, ECL 13F-HR 11/12/2020, 11:10 AM
Q2 2020 74 $144M +$5.46M -$8.56M -$3.1M MSFT, VOO, ADP, AMGN, ECL 13F-HR 7/14/2020, 01:07 PM
Q1 2020 70 $126M +$2.44M -$3.17M -$725K MSFT, VOO, ADP, AMGN, ECL 13F-HR 4/29/2020, 01:22 PM
Q4 2019 80 $162M +$2.41M -$4.44M -$2.03M MSFT, VOO, ADP, AMGN, ECL 13F-HR 1/29/2020, 04:34 PM
Q3 2019 79 $151M +$13M -$220K +$12.8M MSFT, ADP, VOO, ECL, PG 13F-HR 10/30/2019, 02:43 PM
Q2 2019 70 $141M +$2.39M -$1.59M +$807K MSFT, ADP, VOO, ECL, DIS 13F-HR 8/12/2019, 01:59 PM
Q1 2019 66 $134M +$2.3M -$741K +$1.56M MSFT, ADP, VOO, ECL, AMGN 13F-HR 5/13/2019, 02:55 PM
Q4 2018 62 $119M +$689K -$13.6M -$12.9M MSFT, ADP, AMGN, VOO, DIS 13F-HR 2/11/2019, 02:50 PM
Q3 2018 69 $155M +$1.92M -$1.41M +$503K MSFT, ADP, AMGN, VOO, DIS 13F-HR 11/14/2018, 01:10 PM
Q2 2018 67 $145M +$4.51M -$6.65M -$2.14M MSFT, ADP, AMGN, VOO, DIS 13F-HR 8/13/2018, 02:05 PM
Q1 2018 68 $142M +$750K -$4.09M -$3.34M MSFT, ADP, VOO, AMGN, JNJ 13F-HR 5/1/2018, 06:44 PM
Q4 2017 72 $150M +$270K -$10.6M -$10.4M MSFT, ADP, VOO, AMGN, JNJ 13F-HR 2/12/2018, 06:52 PM
Q3 2017 76 $154M +$2.03M -$4.71M -$2.69M MSFT, ADP, AMGN, VOO, JNJ 13F-HR 11/8/2017, 06:35 PM
Q2 2017 77 $153M +$4.66M -$3.92M +$738K MSFT, ADP, AMGN, JNJ, DIS 13F-HR 8/2/2017, 02:31 PM
Q1 2017 75 $155M +$3.13M -$11.2M -$8.03M MSFT, ADP, DIS, AMGN, JNJ 13F-HR 5/3/2017, 06:50 PM
Q4 2016 79 $159M +$1.8M -$1.48M +$324K MSFT, ADP, DIS, AMGN, SLB 13F-HR 2/10/2017, 01:44 PM
Q3 2016 75 $152M +$1.81M -$4.15M -$2.35M MSFT, ADP, AMGN, JNJ, DIS 13F-HR 11/14/2016, 04:58 PM
Q2 2016 74 $150M +$1.48M -$3.74M -$2.26M MSFT, ADP, AMGN, DIS, JNJ 13F-HR 8/9/2016, 05:58 PM
Q1 2016 72 $151M +$3.53M -$7.11M -$3.58M MSFT, ADP, AMGN, DIS, PEP 13F-HR 5/11/2016, 01:20 PM
Q4 2015 73 $154M +$7.29M -$5.39M +$1.91M MSFT, ADP, AMGN, DIS, TEVA 13F-HR 2/5/2016, 01:57 PM
Q3 2015 67 $146M +$2.82M -$4.37M -$1.54M MSFT, ADP, DIS, AMGN, PEP 13F-HR 11/12/2015, 03:47 PM
Q2 2015 74 $163M +$2.6M -$1.08M +$1.52M DIS, MSFT, ADP, AMGN, SLB 13F-HR 8/12/2015, 03:50 PM
Q1 2015 73 $161M +$3.79M -$2.46M +$1.33M ADP, AMGN, DIS, MSFT, WBA 13F-HR 5/7/2015, 04:25 PM
Q4 2014 72 $162M +$13M -$5.43M +$7.62M MSFT, HPQ, ADP, AMGN, PG 13F-HR 2/13/2015, 03:27 PM
Q3 2014 64 $153M +$4.3M -$1.92M +$2.37M ADP, MSFT, SLB, IBM, HPQ Restatement 11/10/2014, 03:44 PM
Q2 2014 60 $153M +$2.1M -$8.88M -$6.78M SLB, ADP, DVN, MSFT, IBM 13F-HR 8/12/2014, 12:59 PM
Q1 2014 58 $155M +$5.14M -$4.23M +$909K ADP, SLB, IBM, MSFT, ECL 13F-HR 5/5/2014, 04:34 PM
Q4 2013 55 $150M $0 $0 ADP, IBM, SLB, ECL, MSFT 13F-HR 2/11/2014, 06:44 PM