Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VCSH, ADP, VOO, VTIP, and represent 29.94% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: SCHI, AVGO, SPLB, SCHX, SCHJ, PNC, EIX, MMM, META, AMZN.
- Started 5 new stock positions in PNC, META, SCHR, MMM, EIX.
- Reduced shares in these 10 stocks: LLY, VCIT, INTC, VIG, VTI, VCSH, MSFT, IVV, VOO, VTIP.
- Sold out of its positions in INTC, VIG.
- Van Strum & Towne was a net buyer of stock by $2.9M.
- Van Strum & Towne has $289M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $29M | 68k | 430.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $15M | 191k | 79.42 |
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| Automatic Data Processing (ADP) | 5.2 | $15M | 55k | 276.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $14M | 26k | 527.68 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.6 | $13M | 267k | 49.31 |
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| Amgen (AMGN) | 3.7 | $11M | 33k | 322.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $10M | 60k | 165.85 |
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| Ecolab (ECL) | 3.1 | $9.0M | 35k | 255.33 |
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| Procter & Gamble Company (PG) | 3.1 | $8.8M | 51k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $8.1M | 39k | 210.86 |
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| Johnson & Johnson (JNJ) | 2.6 | $7.4M | 46k | 162.06 |
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| Pepsi (PEP) | 2.4 | $6.9M | 41k | 170.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $6.9M | -2% | 24k | 283.16 |
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| salesforce (CRM) | 2.2 | $6.3M | 23k | 273.71 |
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| Abbvie (ABBV) | 2.2 | $6.3M | 32k | 197.48 |
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| International Business Machines (IBM) | 2.1 | $5.9M | 27k | 221.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $5.8M | -7% | 69k | 83.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $5.3M | +10% | 77k | 67.85 |
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| Emerson Electric (EMR) | 1.8 | $5.1M | 46k | 109.37 |
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| Hp (HPQ) | 1.7 | $5.0M | 139k | 35.87 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | 42k | 117.22 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.7 | $4.9M | +19% | 201k | 24.16 |
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| Walt Disney Company (DIS) | 1.7 | $4.8M | 50k | 96.19 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.6M | 53k | 87.80 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.1M | -11% | 4.7k | 885.94 |
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| Capital One Financial (COF) | 1.4 | $3.9M | 26k | 149.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.5M | 72k | 47.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.8M | -4% | 4.9k | 576.72 |
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| Gilead Sciences (GILD) | 0.9 | $2.7M | 32k | 83.84 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.9 | $2.6M | +13% | 53k | 49.61 |
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| Chevron Corporation (CVX) | 0.8 | $2.3M | 16k | 147.27 |
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| Qualcomm (QCOM) | 0.8 | $2.3M | -2% | 13k | 170.05 |
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| Schlumberger Com Stk (SLB) | 0.8 | $2.2M | -2% | 52k | 41.95 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 10k | 206.57 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.7 | $1.9M | +160% | 42k | 46.16 |
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| American Express Company (AXP) | 0.7 | $1.9M | 7.1k | 271.20 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 16k | 121.16 |
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| Pfizer (PFE) | 0.7 | $1.9M | 66k | 28.94 |
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| Moody's Corporation (MCO) | 0.7 | $1.9M | 4.0k | 474.59 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.7M | 9.0k | 188.58 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.6M | +10% | 30k | 53.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.2k | 460.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | +5% | 12k | 112.98 |
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| Amazon (AMZN) | 0.4 | $1.2M | +21% | 6.7k | 186.33 |
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| Apple (AAPL) | 0.4 | $1.2M | -6% | 5.0k | 233.00 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $1.1M | +7% | 31k | 34.99 |
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| Caterpillar (CAT) | 0.4 | $1.0M | 2.6k | 391.12 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $993k | +13% | 12k | 80.37 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $988k | 2.0k | 493.80 |
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| Marriott Intl Cl A (MAR) | 0.3 | $958k | 3.9k | 248.60 |
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| Intuit (INTU) | 0.3 | $923k | 1.5k | 621.00 |
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| Merck & Co (MRK) | 0.3 | $885k | 7.8k | 113.56 |
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| Broadcom (AVGO) | 0.3 | $883k | +1318% | 5.1k | 172.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $877k | +21% | 1.7k | 517.78 |
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| Bristol Myers Squibb (BMY) | 0.3 | $861k | 17k | 51.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $763k | 6.9k | 110.47 |
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| McDonald's Corporation (MCD) | 0.3 | $731k | 2.4k | 304.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $703k | 2.9k | 246.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $689k | 777.00 | 886.37 |
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| Nutrien (NTR) | 0.2 | $599k | -6% | 13k | 48.06 |
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| Ge Vernova (GEV) | 0.2 | $570k | 2.2k | 254.98 |
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| UnitedHealth (UNH) | 0.2 | $553k | 945.00 | 584.68 |
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| Home Depot (HD) | 0.2 | $550k | -3% | 1.4k | 405.20 |
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| ConocoPhillips (COP) | 0.2 | $545k | 5.2k | 105.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $544k | 6.7k | 80.75 |
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| Cadence Design Systems (CDNS) | 0.2 | $494k | 1.8k | 271.03 |
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| Intercontinental Exchange (ICE) | 0.2 | $482k | 3.0k | 160.64 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $474k | 2.2k | 218.48 |
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| Ameriprise Financial (AMP) | 0.2 | $470k | 1.0k | 469.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $461k | 745.00 | 618.57 |
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| Edwards Lifesciences (EW) | 0.2 | $449k | 6.8k | 65.99 |
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| Phillips 66 (PSX) | 0.2 | $444k | 3.4k | 131.45 |
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| Lowe's Companies (LOW) | 0.2 | $444k | 1.6k | 270.85 |
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| Abbott Laboratories (ABT) | 0.2 | $436k | 3.8k | 114.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $432k | 7.6k | 56.49 |
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| Bank of America Corporation (BAC) | 0.1 | $390k | 9.8k | 39.68 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 5.4k | 71.86 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 2.7k | 142.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $371k | 11k | 33.23 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $370k | 1.0k | 370.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $355k | 6.1k | 58.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $354k | 603.00 | 586.52 |
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| FedEx Corporation (FDX) | 0.1 | $353k | 1.3k | 273.68 |
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| PPG Industries (PPG) | 0.1 | $348k | 2.6k | 132.46 |
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| Allstate Corporation (ALL) | 0.1 | $338k | 1.8k | 189.65 |
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| Bio-techne Corporation (TECH) | 0.1 | $320k | 4.0k | 79.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $314k | 7.5k | 41.77 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $312k | 2.9k | 108.53 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $305k | 15k | 20.46 |
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| Travelers Companies (TRV) | 0.1 | $305k | 1.3k | 234.12 |
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| Illinois Tool Works (ITW) | 0.1 | $286k | 1.1k | 262.07 |
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| Danaher Corporation (DHR) | 0.1 | $273k | 980.00 | 278.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $271k | 1.2k | 220.89 |
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| Target Corporation (TGT) | 0.1 | $268k | 1.7k | 155.86 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $256k | 4.0k | 64.81 |
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| Cardinal Health (CAH) | 0.1 | $255k | 2.3k | 110.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $245k | 2.6k | 93.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | 430.00 | 569.66 |
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| Coca-Cola Company (KO) | 0.1 | $233k | 3.2k | 71.86 |
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| PNC Financial Services (PNC) | 0.1 | $231k | NEW | 1.3k | 184.85 |
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| Edison International (EIX) | 0.1 | $231k | NEW | 2.6k | 87.09 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.0k | 115.02 |
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| 3M Company (MMM) | 0.1 | $222k | NEW | 1.6k | 136.70 |
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| Meta Platforms Cl A (META) | 0.1 | $221k | NEW | 386.00 | 572.44 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $204k | NEW | 4.0k | 50.60 |
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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 2024 Q3 filed Nov. 12, 2024
- Van Strum & Towne 2024 Q2 filed July 25, 2024
- Van Strum & Towne 2024 Q1 filed May 3, 2024
- 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