Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADP, VCSH, VOO, VTIP, and represent 27.82% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$12M), SCHX, SCHI, SCHJ, ABBV, LLY, SCHP, SCHV, QCOM, IBM.
- Started 5 new stock positions in CSCO, CL, GOOG, NVDA, TROW.
- Reduced shares in these 10 stocks: MSFT, GILD, VCSH, VOO, VCIT, ADP, PFF, IVV, SPLB, NTR.
- Sold out of its positions in GILD, PFF, SCHR.
- Van Strum & Towne was a net buyer of stock by $17M.
- Van Strum & Towne has $284M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $26M | -11% | 61k | 421.50 |
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| Automatic Data Processing (ADP) | 5.3 | $15M | -4% | 52k | 292.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $14M | -8% | 175k | 78.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $13M | -7% | 24k | 538.82 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.1 | $12M | +345664% | 923M | 0.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | 60k | 189.30 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $9.1M | 38k | 239.71 |
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| Procter & Gamble Company (PG) | 3.0 | $8.7M | 52k | 167.65 |
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| Amgen (AMGN) | 2.9 | $8.4M | 32k | 260.64 |
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| Ecolab (ECL) | 2.9 | $8.2M | 35k | 234.32 |
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| salesforce (CRM) | 2.7 | $7.7M | 23k | 334.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $7.0M | 24k | 289.81 |
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| Abbvie (ABBV) | 2.4 | $6.9M | +22% | 39k | 177.70 |
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| Johnson & Johnson (JNJ) | 2.3 | $6.6M | 46k | 144.62 |
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| International Business Machines (IBM) | 2.2 | $6.4M | +7% | 29k | 219.83 |
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| Pepsi (PEP) | 2.2 | $6.2M | 41k | 152.06 |
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| Emerson Electric (EMR) | 2.0 | $5.8M | 47k | 123.93 |
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| Walt Disney Company (DIS) | 2.0 | $5.7M | 51k | 111.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $5.6M | +214% | 244k | 23.18 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | +9% | 46k | 107.57 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $4.7M | -15% | 58k | 80.27 |
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| Capital One Financial (COF) | 1.6 | $4.6M | 26k | 178.32 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.5M | +25% | 5.9k | 772.00 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.5M | 53k | 85.66 |
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| Hp (HPQ) | 1.6 | $4.5M | 138k | 32.63 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.5 | $4.3M | -4% | 192k | 22.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.2M | 74k | 44.04 |
|
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.1 | $3.1M | +138% | 126k | 24.38 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.1 | $3.0M | +222% | 136k | 22.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.7M | -7% | 4.5k | 588.68 |
|
| Qualcomm (QCOM) | 0.9 | $2.6M | +26% | 17k | 153.62 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | +8% | 17k | 144.84 |
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| American Express Company (AXP) | 0.9 | $2.4M | +15% | 8.2k | 296.79 |
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| Moody's Corporation (MCO) | 0.8 | $2.2M | +18% | 4.8k | 473.37 |
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| Schlumberger Com Stk (SLB) | 0.7 | $1.9M | -6% | 48k | 38.34 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | -3% | 9.9k | 187.51 |
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| Pfizer (PFE) | 0.7 | $1.8M | +5% | 70k | 26.53 |
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| Amazon (AMZN) | 0.6 | $1.8M | +23% | 8.3k | 219.39 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | -3% | 15k | 115.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | +15% | 3.7k | 453.28 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.6M | +104% | 62k | 25.83 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.5M | 8.9k | 166.79 |
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| Broadcom (AVGO) | 0.5 | $1.4M | +15% | 5.9k | 231.84 |
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| Apple (AAPL) | 0.5 | $1.4M | +8% | 5.5k | 250.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.2M | -5% | 11k | 106.84 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | +54% | 2.6k | 444.68 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $1.1M | +17% | 36k | 31.43 |
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| Caterpillar (CAT) | 0.4 | $1.1M | +13% | 3.0k | 362.76 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.1M | 3.9k | 278.94 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.0k | 526.57 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.0M | +216% | 39k | 26.07 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $967k | +2% | 17k | 56.56 |
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| Intuit (INTU) | 0.3 | $934k | 1.5k | 628.50 |
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| Merck & Co (MRK) | 0.3 | $825k | +6% | 8.3k | 99.48 |
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| Ge Vernova (GEV) | 0.3 | $735k | 2.2k | 328.93 |
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| McDonald's Corporation (MCD) | 0.2 | $696k | 2.4k | 289.89 |
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| Wells Fargo & Company (WFC) | 0.2 | $677k | +26% | 9.6k | 70.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $666k | -6% | 727.00 | 916.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $651k | 2.9k | 228.01 |
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| Lowe's Companies (LOW) | 0.2 | $627k | +54% | 2.5k | 246.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $619k | 6.8k | 90.35 |
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| Abbott Laboratories (ABT) | 0.2 | $586k | +35% | 5.2k | 113.11 |
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| Ameriprise Financial (AMP) | 0.2 | $554k | +4% | 1.0k | 532.43 |
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| Edwards Lifesciences (EW) | 0.2 | $528k | +4% | 7.1k | 74.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $523k | -28% | 4.9k | 106.55 |
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| Cadence Design Systems (CDNS) | 0.2 | $520k | -5% | 1.7k | 300.46 |
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| Home Depot (HD) | 0.2 | $520k | 1.3k | 388.99 |
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| UnitedHealth (UNH) | 0.2 | $478k | 945.00 | 505.86 |
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| Bank of America Corporation (BAC) | 0.2 | $465k | +7% | 11k | 43.95 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $459k | 2.2k | 211.38 |
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| Intercontinental Exchange (ICE) | 0.2 | $447k | 3.0k | 149.01 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $413k | 5.4k | 76.83 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $406k | +5% | 1.1k | 386.22 |
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| Illinois Tool Works (ITW) | 0.1 | $403k | +45% | 1.6k | 253.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | +11% | 3.0k | 131.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $388k | 745.00 | 520.23 |
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| ConocoPhillips (COP) | 0.1 | $384k | -25% | 3.9k | 99.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $375k | 603.00 | 621.80 |
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| FedEx Corporation (FDX) | 0.1 | $363k | 1.3k | 281.33 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $358k | 2.9k | 124.71 |
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| Bio-techne Corporation (TECH) | 0.1 | $346k | +20% | 4.8k | 72.03 |
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| Phillips 66 (PSX) | 0.1 | $345k | -10% | 3.0k | 113.93 |
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| Allstate Corporation (ALL) | 0.1 | $343k | 1.8k | 192.79 |
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| Nutrien (NTR) | 0.1 | $343k | -38% | 7.7k | 44.75 |
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| Cardinal Health (CAH) | 0.1 | $332k | +21% | 2.8k | 118.27 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $327k | +2% | 15k | 21.35 |
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| Travelers Companies (TRV) | 0.1 | $314k | 1.3k | 240.89 |
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| PNC Financial Services (PNC) | 0.1 | $309k | +27% | 1.6k | 192.85 |
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| PPG Industries (PPG) | 0.1 | $305k | -2% | 2.6k | 119.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | NEW | 1.6k | 190.44 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $292k | 4.0k | 74.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $285k | 7.6k | 37.53 |
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| Meta Platforms Cl A (META) | 0.1 | $285k | +25% | 486.00 | 585.51 |
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| 3M Company (MMM) | 0.1 | $274k | +30% | 2.1k | 129.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $271k | 1.2k | 220.96 |
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| NVIDIA Corporation (NVDA) | 0.1 | $269k | NEW | 2.0k | 134.29 |
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| T. Rowe Price (TROW) | 0.1 | $252k | NEW | 2.2k | 113.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | 430.00 | 569.58 |
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| Cisco Systems (CSCO) | 0.1 | $240k | NEW | 4.1k | 59.20 |
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| Target Corporation (TGT) | 0.1 | $233k | 1.7k | 135.18 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $231k | +20% | 2.4k | 97.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $230k | NEW | 2.5k | 90.91 |
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| Danaher Corporation (DHR) | 0.1 | $225k | 980.00 | 229.55 |
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| Edison International (EIX) | 0.1 | $212k | 2.6k | 79.84 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $203k | 2.6k | 78.18 |
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| Coca-Cola Company (KO) | 0.1 | $202k | 3.2k | 62.26 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $201k | -42% | 3.5k | 57.28 |
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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 Q4 filed Feb. 10, 2025
- 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