Van Strum & Towne

Latest statistics and disclosures from VAN STRUM & TOWNE's latest quarterly 13F-HR filing:

VAN STRUM & TOWNE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.23 79386 85.64 85.00
AMGN Amgen 4.09 41124 159.86 153.92
DIS Walt Disney Company 3.98 60920 104.89 103.60
MSFT Microsoft Corporation 3.78 149416 40.66 42.00
Walgreen Boots Alliance 3.43 65044 84.68 0.00
SLB Schlumberger 3.41 65568 83.44 81.67
PEP Pepsi 3.37 56569 95.62 93.96
HPQ Hewlett-Packard Company 3.31 170869 31.16 32.62
TEVA Teva Pharmaceutical Industries 3.27 84251 62.30 57.77
IBM International Business Machines 3.25 32483 160.51 158.25
PG Procter & Gamble Company 3.25 63770 81.94 81.31
ECL Ecolab 3.21 45115 114.37 115.32
JNJ Johnson & Johnson 3.07 49021 100.61 98.55
DVN Devon Energy Corporation 2.80 74492 60.32 57.71
Vanguard S&p 500 Etf idx fd 2.71 +2.00% 22981 189.20 0.00
SRCL Stericycle 2.53 28990 140.43 135.67
OMC Omni 2.53 52035 77.99 76.16
XOM Exxon Mobil Corporation 2.27 42975 85.00 84.57
WMT Wal-Mart Stores 2.21 43235 82.25 81.06
GILD Gilead Sciences 2.19 +107.00% 35905 98.12 99.53
GE General Electric Company 2.18 141165 24.81 25.35
EMC EMC Corporation 2.12 133008 25.56 26.24
JWN Nordstrom 1.99 39876 80.32 79.23
COF Capital One Financial 1.92 39234 78.81 77.96
PCP Precision Castparts 1.92 14720 209.99 210.13
JPM JPMorgan Chase & Co. 1.75 46450 60.58 60.16
TROW T. Rowe Price 1.75 34640 80.98 81.65
MDR McDermott International 1.74 +13.00% 725885 3.84 3.06
SIVB SVB Financial 1.71 21570 127.03 124.11
AXP American Express Company 1.70 +2.00% 34913 78.11 79.39
PFE Pfizer 1.55 -3.00% 71658 34.79 33.78
JEC Jacobs Engineering 1.39 49310 45.16 42.89
VWO Vanguard Emerging Markets ETF 1.23 48427 40.78 39.44
Vodafone Group New Adr F 0.98 -2.00% 48086 32.67 0.00
DE Deere & Company 0.87 +2.00% 15860 87.70 90.31
CVX Chevron Corporation 0.85 12951 105.01 102.86
Potash Corp. Of Saskatchewan I 0.85 42505 32.26 0.00
MTW Manitowoc Company 0.84 62405 21.55 19.75
VZ Verizon Communications 0.78 25862 48.64 48.01
Cdk Global Inc equities 0.74 -4.00% 25509 46.77 0.00
TXN Texas Instruments Incorporated 0.55 -3.00% 15400 57.21 57.48
RTN Raytheon Company 0.54 7869 109.29 106.21
QCOM QUALCOMM 0.52 11952 69.36 71.27
VTI Vanguard Total Stock Market ETF 0.48 +7.00% 7202 107.19 106.32
BMY Bristol Myers Squibb 0.45 11304 64.49 66.08
MCD McDonald's Corporation 0.41 6735 97.40 96.21
WFC Wells Fargo & Company 0.39 11435 54.39 53.90
MT ArcelorMittal 0.39 -2.00% 66020 9.42 10.31
MRK Merck & Co 0.35 -6.00% 9900 57.47 56.20
UNP Union Pacific Corporation 0.34 5110 108.41 114.86
INTC Intel Corporation 0.32 16255 31.25 32.76
MAR Marriott International 0.27 5445 80.26 81.60
PPG PPG Industries 0.23 1640 225.61 225.60
CMCSA Comcast Corporation 0.22 6257 56.42 58.60
FDX FedEx Corporation 0.20 1960 165.31 170.82
NVS Novartis AG 0.20 +8.00% 3340 98.50 96.03
TWX Time Warner 0.18 3360 84.52 83.25
Vanguard Total Stock Mkt Index 0.18 5637 52.33 0.00
T AT&T; 0.16 8057 32.64 32.70
BP BP 0.15 6318 39.09 38.44
HON Honeywell International 0.15 2256 104.17 100.92
UNH UnitedHealth 0.15 1985 118.39 113.33
HBI Hanesbrands 0.14 NEW 6672 33.57 32.16
TGT Target Corporation 0.14 2730 82.05 77.89
1/100 Berkshire Htwy Cla 100 0.14 100 2180.00 0.00
BK Bank of New York Mellon Corporation 0.13 5300 40.19 39.44
BRK.B Berkshire Hathaway 0.13 1495 144.48 0.00
KO Coca-Cola Company 0.13 5200 40.58 40.22
TRV Travelers Companies 0.13 1938 108.36 105.54
MDY SPDR S&P; MidCap 400 ETF 0.13 NEW 737 276.80 268.26
Twenty-first Century Fox 0.13 6140 33.88 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.12 20000 9.70 9.62
SFY Swift Energy Company 0.11 82563 2.16 2.57

Past 13F-HR SEC Filings for VAN STRUM & TOWNE

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