Van Strum & Towne

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

VAN STRUM & TOWNE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.65 149130 57.60 42.00
Automatic Data Processing (ADP) 4.52 77947 88.20 85.00
Amgen (AMGN) 4.45 40545 166.80 153.92
Johnson & Johnson (JNJ) 3.73 48046 118.14 98.55
Walt Disney Company (DIS) 3.67 60066 92.86 103.60
Ecolab (ECL) 3.59 44813 121.73 115.32
Pepsi (PEP) 3.54 49461 108.77 93.96
Schlumberger (SLB) 3.52 68059 78.64 81.67
International Business Machines (IBM) 3.40 32548 158.84 158.25
Procter & Gamble Company (PG) 3.35 56818 89.74 81.31
Vanguard S&p 500 Etf idx fd 3.03 23174 198.67 0.00
Omni (OMC) 2.93 52426 85.00 76.16
Teva Pharmaceutical Industries (TEVA) 2.75 90748 +2.00% 46.01 57.77
General Electric Company (GE) 2.74 140450 29.62 25.35
Walgreen Boots Alliance 2.67 50410 80.62 0.00
Hewlett Packard Enterprise 2.58 172469 22.75 0.00
Exxon Mobil Corporation (XOM) 2.42 42189 87.27 84.57
Devon Energy Corporation (DVN) 2.36 81178 44.11 57.71
McDermott International (MDR) 2.32 702992 5.01 3.06
Emerson Electric (EMR) 2.15 59983 +2.00% 54.52 55.87
JPMorgan Chase & Co. (JPM) 2.03 46288 66.58 60.16
Vanguard Emerging Markets ETF (VWO) 1.99 80322 37.64 39.44
Gilead Sciences (GILD) 1.97 37837 79.13 99.53
Capital One Financial (COF) 1.89 40094 +2.00% 71.83 77.96
Hp 1.79 175014 15.53 0.00
Stericycle (SRCL) 1.75 33126 80.15 135.67
SVB Financial (SIVB) 1.64 22572 110.54 124.11
T. Rowe Price (TROW) 1.60 36565 66.51 81.65
Nordstrom (JWN) 1.54 45119 +4.00% 51.89 79.23
Pfizer (PFE) 1.50 67511 33.88 33.78
American Express Company (AXP) 1.47 34778 64.03 79.39
Vodafone Group New Adr F 0.91 47335 29.15 0.00
Deere & Company (DE) 0.89 15853 85.35 90.31
Chevron Corporation (CVX) 0.88 12951 102.93 102.86
Verizon Communications (VZ) 0.85 24763 51.97 48.01
Synchronoss Technologies (SNCR) 0.80 29685 41.17 41.93
Raytheon Company (RTN) 0.70 7869 136.10 106.21
Texas Instruments Incorporated (TXN) 0.68 14800 70.20 57.48
Manitowoc Foodservice 0.66 61570 16.23 0.00
Vanguard Total Stock Market ETF (VTI) 0.58 7902 -12.00% 111.36 106.32
QUALCOMM (QCOM) 0.54 11952 68.52 71.27
Potash Corp. Of Saskatchewan I 0.50 46408 16.31 0.00
McDonald's Corporation (MCD) 0.49 6410 115.29 96.21
Dell Technologies Inc Class V equity 0.45 14424 NEW 47.77 0.00
Cdk Global Inc equities 0.40 10495 57.36 0.00
Merck & Co (MRK) 0.37 9050 -6.00% 62.43 56.20
Bristol Myers Squibb (BMY) 0.35 9804 -4.00% 53.96 66.08
Intel Corporation (INTC) 0.35 14030 -12.00% 37.78 32.76
Union Pacific Corporation (UNP) 0.33 5110 97.46 114.86
Wells Fargo & Company (WFC) 0.33 11185 44.26 53.90
Schwab S&p 500 Select 0.31 13859 33.99 0.00
Comcast Corporation (CMCSA) 0.28 6329 66.36 58.60
Berkshire Hathaway (BRK.B) 0.28 2995 144.57 0.00
Marriott International (MAR) 0.24 5445 67.40 81.60
AT&T; (T) 0.22 8057 40.59 32.70
PPG Industries (PPG) 0.22 3280 103.35 225.60
FedEx Corporation (FDX) 0.20 1710 174.85 170.82
Vanguard Total Stock Mkt Index 0.20 5637 54.28 0.00
Manitowoc Company (MTW) 0.19 61370 4.79 19.75
Time Warner (TWX) 0.18 3360 79.46 83.25
Schwab Select Small Cap Index 0.18 10006 26.88 0.00
Novartis AG (NVS) 0.17 3340 79.04 96.03
Honeywell International (HON) 0.17 2256 116.58 100.92
iShares S&P; 500 Index (IVV) 0.17 1205 217.43 205.96
Cisco Systems (CSCO) 0.15 7026 31.74 28.51
Travelers Companies (TRV) 0.15 1938 114.55 105.54
Apple (AAPL) 0.15 1980 NEW 113.13 123.28
BP (BP) 0.14 6143 35.16 38.44
Bank of New York Mellon Corporation (BK) 0.14 5300 39.81 39.44
Coca-Cola Company (KO) 0.14 5200 42.31 40.22
SPDR S&P; MidCap 400 ETF (MDY) 0.14 737 282.23 268.26
1/100 Berkshire Htwy Cla 100 0.14 100 2160.00 0.00
Caterpillar (CAT) 0.13 2314 NEW 88.59 79.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.11 20000 8.70 9.62
Lifelogger 0.00 10000 0.10 0.00

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

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