Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VCSH, VTIP, ADP, VOO, and represent 31.72% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: SPLB, VCIT, COP, VCSH, ALL, LQD, IGSB, MDY, GEHC, SCHI.
- Started 5 new stock positions in GEHC, COP, ALL, MDY, IGSB.
- Reduced shares in these 10 stocks: HPE, VTIP, VOO, MSFT, AMGN, , SCHJ, JNJ, ADP, ECL.
- Sold out of its position in NVS.
- Van Strum & Towne was a net buyer of stock by $663k.
- Van Strum & Towne has $255M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $26M | 70k | 376.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.2 | $16M | +2% | 204k | 77.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.3 | $14M | -4% | 285k | 47.49 |
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| Automatic Data Processing (ADP) | 5.0 | $13M | 55k | 232.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $13M | -3% | 29k | 436.81 |
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| Amgen (AMGN) | 3.8 | $9.6M | -2% | 33k | 288.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.5M | 61k | 139.69 |
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| Procter & Gamble Company (PG) | 3.0 | $7.6M | 52k | 146.54 |
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| Johnson & Johnson (JNJ) | 2.9 | $7.3M | 47k | 156.74 |
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| Ecolab (ECL) | 2.8 | $7.2M | 36k | 198.35 |
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| Pepsi (PEP) | 2.7 | $7.0M | 41k | 169.84 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.7M | 39k | 170.10 |
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| salesforce (CRM) | 2.4 | $6.1M | 23k | 263.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $6.0M | +15% | 74k | 81.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $5.9M | 25k | 237.22 |
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| Abbvie (ABBV) | 1.9 | $5.0M | 32k | 154.97 |
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| Walt Disney Company (DIS) | 1.8 | $4.6M | 51k | 90.29 |
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| Emerson Electric (EMR) | 1.8 | $4.6M | 47k | 97.33 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $4.5M | 53k | 83.84 |
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| International Business Machines (IBM) | 1.7 | $4.4M | 27k | 163.55 |
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| Hp (HPQ) | 1.7 | $4.3M | 142k | 30.09 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 42k | 99.98 |
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| Capital One Financial (COF) | 1.4 | $3.5M | 27k | 131.12 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.4 | $3.5M | +80% | 145k | 23.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $3.3M | 58k | 56.40 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 5.5k | 582.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.0M | 73k | 41.10 |
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| Gilead Sciences (GILD) | 1.1 | $2.8M | 35k | 81.01 |
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| Schlumberger Com Stk (SLB) | 1.1 | $2.8M | 53k | 52.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.5M | 5.2k | 477.63 |
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| Chevron Corporation (CVX) | 0.9 | $2.3M | 16k | 149.16 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $2.1M | -7% | 43k | 48.38 |
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| Qualcomm (QCOM) | 0.8 | $1.9M | 13k | 144.63 |
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| Pfizer (PFE) | 0.7 | $1.9M | +5% | 65k | 28.79 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | -2% | 10k | 170.46 |
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| Moody's Corporation (MCO) | 0.6 | $1.6M | 4.0k | 390.56 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.5M | 29k | 52.20 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 16k | 84.14 |
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| American Express Company (AXP) | 0.5 | $1.3M | 7.1k | 187.34 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.3M | +21% | 12k | 110.66 |
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| General Electric Com New (GE) | 0.4 | $1.1M | -2% | 8.9k | 127.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.2k | 356.66 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | -55% | 64k | 16.98 |
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| Apple (AAPL) | 0.4 | $1.0M | 5.4k | 192.53 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $993k | 28k | 35.08 |
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| Intuit (INTU) | 0.4 | $929k | 1.5k | 625.03 |
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| Bristol Myers Squibb (BMY) | 0.4 | $905k | 18k | 51.31 |
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| Marriott Intl Cl A (MAR) | 0.3 | $880k | -2% | 3.9k | 225.51 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $853k | 2.0k | 426.51 |
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| Merck & Co (MRK) | 0.3 | $850k | +2% | 7.8k | 109.02 |
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| Nutrien (NTR) | 0.3 | $780k | -2% | 14k | 56.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $726k | 6.8k | 107.49 |
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| Caterpillar (CAT) | 0.3 | $723k | 2.4k | 295.67 |
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| McDonald's Corporation (MCD) | 0.3 | $712k | 2.4k | 296.51 |
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| Union Pacific Corporation (UNP) | 0.3 | $701k | 2.9k | 245.59 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $670k | +23% | 9.6k | 70.10 |
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| ConocoPhillips (COP) | 0.2 | $600k | NEW | 5.2k | 116.07 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $584k | +38% | 13k | 45.13 |
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| Edwards Lifesciences (EW) | 0.2 | $519k | 6.8k | 76.25 |
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| Costco Wholesale Corporation (COST) | 0.2 | $513k | -4% | 777.00 | 659.97 |
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| Intel Corporation (INTC) | 0.2 | $498k | 9.9k | 50.25 |
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| UnitedHealth (UNH) | 0.2 | $498k | 945.00 | 526.47 |
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| Cadence Design Systems (CDNS) | 0.2 | $497k | -5% | 1.8k | 272.37 |
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| Amazon (AMZN) | 0.2 | $470k | 3.1k | 151.94 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $454k | 761.00 | 596.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $453k | 15k | 31.19 |
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| Phillips 66 (PSX) | 0.2 | $450k | +3% | 3.4k | 133.14 |
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| Abbott Laboratories (ABT) | 0.2 | $421k | 3.8k | 110.07 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $414k | 2.2k | 190.96 |
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| Home Depot (HD) | 0.2 | $409k | 1.2k | 346.55 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $395k | -2% | 745.00 | 530.79 |
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| PPG Industries (PPG) | 0.2 | $393k | 2.6k | 149.55 |
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| Intercontinental Exchange (ICE) | 0.2 | $385k | 3.0k | 128.43 |
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| Ameriprise Financial (AMP) | 0.1 | $380k | 1.0k | 379.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $376k | -7% | 7.6k | 49.22 |
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| Lowe's Companies (LOW) | 0.1 | $365k | 1.6k | 222.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $354k | 2.2k | 157.65 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $353k | 6.1k | 57.94 |
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| Bank of America Corporation (BAC) | 0.1 | $331k | 9.8k | 33.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 7.5k | 43.85 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.7k | 121.51 |
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| FedEx Corporation (FDX) | 0.1 | $326k | -5% | 1.3k | 252.97 |
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| Bio-techne Corporation (TECH) | 0.1 | $309k | 4.0k | 77.16 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $292k | 603.00 | 484.00 |
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| Illinois Tool Works (ITW) | 0.1 | $286k | 1.1k | 261.94 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | +7% | 5.4k | 52.05 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $273k | 1.0k | 273.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $272k | -3% | 4.0k | 68.80 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $266k | 2.9k | 92.75 |
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| Allstate Corporation (ALL) | 0.1 | $249k | NEW | 1.8k | 139.98 |
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| Travelers Companies (TRV) | 0.1 | $248k | 1.3k | 190.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.2k | 200.71 |
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| Target Corporation (TGT) | 0.1 | $245k | -5% | 1.7k | 142.42 |
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| Cardinal Health (CAH) | 0.1 | $232k | 2.3k | 100.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.3k | 170.40 |
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| Danaher Corporation (DHR) | 0.1 | $227k | 980.00 | 231.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $218k | NEW | 4.3k | 51.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $218k | NEW | 430.00 | 507.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $211k | NEW | 2.7k | 77.32 |
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Past Filings by Van Strum & Towne
SEC 13F filings are viewable for Van Strum & Towne going back to 2010
- Van Strum & Towne 2023 Q4 filed Jan. 19, 2024
- Van Strum & Towne 2023 Q3 filed Nov. 8, 2023
- Van Strum & Towne 2023 Q2 filed Aug. 9, 2023
- Van Strum & Towne 2023 Q1 filed May 11, 2023
- Van Strum & Towne 2022 Q4 filed Feb. 1, 2023
- Van Strum & Towne 2022 Q3 filed Nov. 14, 2022
- Van Strum & Towne 2022 Q2 filed Aug. 11, 2022
- Van Strum & Towne 2022 Q1 filed May 10, 2022
- Van Strum & Towne 2021 Q4 filed Feb. 8, 2022
- Van Strum & Towne 2021 Q3 filed Nov. 12, 2021
- Van Strum & Towne 2021 Q2 filed Aug. 6, 2021
- Van Strum & Towne 2021 Q1 filed May 5, 2021
- Van Strum & Towne 2020 Q4 filed Feb. 3, 2021
- Van Strum & Towne 2020 Q3 filed Nov. 12, 2020
- Van Strum & Towne 2020 Q2 filed July 14, 2020
- Van Strum & Towne 2020 Q1 filed April 29, 2020