Van Strum & Towne

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

VAN STRUM & TOWNE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.45 151455 55.48 42.00
ADP Automatic Data Processing 4.32 78581 84.72 85.00
AMGN Amgen 4.27 40524 162.32 153.92
DIS Walt Disney Company 4.07 59733 105.08 103.60
TEVA Teva Pharmaceutical Industries 3.79 +6.00% 89106 65.64 57.77
PEP Pepsi 3.65 56343 99.92 93.96
Walgreen Boots Alliance 3.44 62334 85.15 0.00
ECL Ecolab 3.32 44740 114.37 115.32
PG Procter & Gamble Company 3.29 63850 79.40 81.31
JNJ Johnson & Johnson 3.25 48856 102.71 98.55
SLB Schlumberger 2.96 65541 69.74 81.67
Vanguard S&p 500 Etf idx fd 2.96 24384 186.93 0.00
IBM International Business Machines 2.90 32445 137.62 158.25
GE General Electric Company 2.84 140400 31.15 25.35
OMC Omni 2.55 52020 75.66 76.16
SRCL Stericycle 2.51 +2.00% 32035 120.59 135.67
GILD Gilead Sciences 2.40 36555 101.19 99.53
EMC EMC Corporation 2.20 131918 25.68 26.24
PCP Precision Castparts 2.20 14588 232.04 210.13
XOM Exxon Mobil Corporation 2.16 42696 77.95 84.57
JPM JPMorgan Chase & Co. 1.99 46439 66.02 60.16
COF Capital One Financial 1.83 39139 72.18 77.96
EMR Emerson Electric 1.82 +4.00% 58740 47.84 55.87
WMT Wal-Mart Stores 1.72 43155 61.29 81.06
Hewlett Packard Enterprise 1.72 NEW 174794 15.20 0.00
SIVB SVB Financial 1.67 21685 118.88 124.11
TROW T. Rowe Price 1.61 34640 71.48 81.65
AXP American Express Company 1.58 35063 69.56 79.39
DVN Devon Energy Corporation 1.55 74792 32.00 57.71
MDR McDermott International 1.53 -2.00% 706410 3.35 3.06
PFE Pfizer 1.48 70888 32.28 33.78
JWN Nordstrom 1.37 +6.00% 42276 49.82 79.23
Hp 1.34 NEW 174794 11.84 0.00
VWO Vanguard Emerging Markets ETF 1.01 47547 32.70 39.44
Vodafone Group New Adr F 0.99 47478 32.27 0.00
DE Deere & Company 0.78 15850 76.28 90.31
CVX Chevron Corporation 0.76 12951 89.95 102.86
VZ Verizon Communications 0.75 24875 46.23 48.01
SNCR Synchronoss Technologies 0.68 29955 35.22 41.93
RTN Raytheon Company 0.64 7869 124.54 106.21
MTW Manitowoc Company 0.62 62405 15.35 19.75
TXN Texas Instruments Incorporated 0.53 14800 54.80 57.48
Potash Corp. Of Saskatchewan I 0.51 45605 17.13 0.00
MCD McDonald's Corporation 0.49 6410 118.10 96.21
VTI Vanguard Total Stock Market ETF 0.48 -2.00% 7052 104.37 106.32
BMY Bristol Myers Squibb 0.47 10504 68.83 66.08
WFC Wells Fargo & Company 0.39 +7.00% 11185 54.36 53.90
QCOM QUALCOMM 0.39 11952 49.95 71.27
INTC Intel Corporation 0.36 16255 34.45 32.76
MRK Merck & Co 0.33 -2.00% 9650 52.85 56.20
Cdk Global Inc equities 0.32 -4.00% 10299 47.48 0.00
Schwab S&p 500 Select 0.28 13859 31.53 0.00
BRK.B Berkshire Hathaway 0.26 NEW 2995 131.89 0.00
UNP Union Pacific Corporation 0.26 5110 78.28 114.86
CMCSA Comcast Corporation 0.24 +3.00% 6454 56.40 58.60
MAR Marriott International 0.24 5445 67.03 81.60
PPG PPG Industries 0.21 3280 98.78 225.60
FDX FedEx Corporation 0.19 1960 148.98 170.82
NVS Novartis AG 0.19 3340 85.93 96.03
Vanguard Total Stock Mkt Index 0.19 5637 50.74 0.00
T AT&T; 0.18 8057 34.38 32.70
MT ArcelorMittal 0.17 -5.00% 61070 4.22 10.31
Schwab Select Small Cap Index 0.16 NEW 10006 24.09 0.00
HON Honeywell International 0.15 2256 103.72 100.92
TWX Time Warner 0.14 3360 64.58 83.25
BK Bank of New York Mellon Corporation 0.14 5300 41.13 39.44
KO Coca-Cola Company 0.14 5200 42.88 40.22
TRV Travelers Companies 0.14 NEW 1938 113.00 105.54
TWC Time Warner Cable 0.13 NEW 1100 185.45 154.39
SCHW Charles Schwab Corporation 0.13 NEW 6200 32.90 30.86
AAPL Apple 0.13 NEW 1980 105.05 123.28
EXG Eaton Vance Tax-Managed Global Dive Eq 0.11 20000 8.85 9.62
Lifelogger 0.00 NEW 10000 0.10 0.00

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

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