Van Strum & Towne

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

VAN STRUM & TOWNE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.25 60595 114.13 103.60
MSFT Microsoft Corporation 4.05 148941 44.15 42.00
ADP Automatic Data Processing 3.92 79361 80.23 85.00
AMGN Amgen 3.86 40819 153.53 153.92
SLB Schlumberger 3.47 65468 86.19 81.67
Walgreen Boots Alliance 3.35 64469 84.44 0.00
IBM International Business Machines 3.24 32360 162.67 158.25
PEP Pepsi 3.24 56339 93.35 93.96
HPQ Hewlett-Packard Company 3.19 172994 30.01 32.62
ECL Ecolab 3.13 45015 113.07 115.32
PG Procter & Gamble Company 3.07 63710 78.25 81.31
TEVA Teva Pharmaceutical Industries 3.06 84251 59.10 57.77
JNJ Johnson & Johnson 2.93 48946 97.45 98.55
DVN Devon Energy Corporation 2.73 74492 59.50 57.71
Vanguard S&p 500 Etf idx fd 2.69 23151 188.85 0.00
GILD Gilead Sciences 2.59 35905 117.09 99.53
SRCL Stericycle 2.57 +7.00% 31220 133.92 135.67
MDR McDermott International 2.39 726485 5.34 3.06
GE General Electric Company 2.29 140365 26.57 25.35
OMC Omni 2.21 51805 69.49 76.16
XOM Exxon Mobil Corporation 2.19 42760 83.21 84.57
EMC EMC Corporation 2.14 131758 26.39 26.24
COF Capital One Financial 2.12 39159 87.97 77.96
JPM JPMorgan Chase & Co. 1.93 46190 67.76 60.16
SIVB SVB Financial 1.91 21570 144.00 124.11
WMT Wal-Mart Stores 1.88 43155 70.93 81.06
JWN Nordstrom 1.83 39876 74.51 79.23
PCP Precision Castparts 1.81 14720 199.86 210.13
AXP American Express Company 1.67 34913 77.71 79.39
TROW T. Rowe Price 1.66 34640 77.74 81.65
PFE Pfizer 1.46 70888 33.53 33.78
JEC Jacobs Engineering 1.22 48710 40.63 42.89
VWO Vanguard Emerging Markets ETF 1.20 47547 40.89 39.44
Vodafone Group New Adr F 1.08 48086 36.46 0.00
DE Deere & Company 0.95 15860 97.04 90.31
SNCR Synchronoss Technologies 0.84 NEW 29965 45.72 41.93
Cdk Global Inc equities 0.84 25350 53.96 0.00
Potash Corp. Of Saskatchewan I 0.81 42505 30.96 0.00
CVX Chevron Corporation 0.77 12951 96.44 102.86
MTW Manitowoc Company 0.75 62405 19.60 19.75
VZ Verizon Communications 0.71 -3.00% 24907 46.61 48.01
TXN Texas Instruments Incorporated 0.47 -3.00% 14800 51.49 57.48
VTI Vanguard Total Stock Market ETF 0.47 7202 107.05 106.32
RTN Raytheon Company 0.46 7869 95.69 106.21
QCOM QUALCOMM 0.46 11952 62.67 71.27
BMY Bristol Myers Squibb 0.43 -7.00% 10504 66.55 66.08
MT ArcelorMittal 0.39 -2.00% 64395 9.72 10.31
MCD McDonald's Corporation 0.38 -3.00% 6525 95.02 96.21
WFC Wells Fargo & Company 0.36 -8.00% 10435 56.25 53.90
MRK Merck & Co 0.35 9900 56.97 56.20
UNP Union Pacific Corporation 0.30 5110 95.30 114.86
INTC Intel Corporation 0.30 16255 30.39 32.76
Schwab S&p 500 Select 0.27 NEW 13609 32.55 0.00
MAR Marriott International 0.25 5445 74.38 81.60
CMCSA Comcast Corporation 0.23 6257 60.09 58.60
PPG PPG Industries 0.23 +100.00% 3280 114.63 225.60
FDX FedEx Corporation 0.21 1960 170.41 170.82
NVS Novartis AG 0.20 3340 98.20 96.03
TWX Time Warner 0.18 3360 87.50 83.25
T AT&T; 0.18 8057 35.50 32.70
Vanguard Total Stock Mkt Index 0.18 5637 52.16 0.00
BP BP 0.16 6318 39.89 38.44
UNH UnitedHealth 0.15 1985 121.91 113.33
BK Bank of New York Mellon Corporation 0.14 5300 41.89 39.44
HBI Hanesbrands 0.14 6672 33.27 32.16
HON Honeywell International 0.14 2256 101.95 100.92
TGT Target Corporation 0.14 2730 81.68 77.89
KO Coca-Cola Company 0.13 5200 39.23 40.22
1/100 Berkshire Htwy Cla 100 0.13 100 2050.00 0.00
SCHW Charles Schwab Corporation 0.12 NEW 6200 32.58 30.86
BRK.B Berkshire Hathaway 0.12 1495 135.79 0.00
MDY SPDR S&P; MidCap 400 ETF 0.12 737 272.73 268.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.12 20000 9.70 9.62
SFY Swift Energy Company 0.10 82563 2.03 2.57

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

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