Van Strum & Towne

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

  • Top 5 stock holdings are MSFT, ADP, AMGN, DIS, JNJ. These five stock positions account for 21.71% of VAN STRUM & TOWNE's total stock portfolio.
  • Added to shares of these 10 stocks: IVV, BP, VTI, EIX, BK, MDY, TROW, JWN, OMC, DIS.
  • Started 5 new stock positions in BP, EIX, MDY, IVV, BK.
  • Reduced shares in these 10 stocks: Walgreen Boots Alliance, PEP, PG, , AAPL, , MSFT, EMC, JNJ, ADP.
  • Sold out of its positions in AAPL, TGT, TWC.
  • As of June 30, 2016, VAN STRUM & TOWNE has $150.47M in assets under management (AUM). Assets under management dropped from a total value of $150.88M to $150.47M.
  • Independent of market fluctuations, VAN STRUM & TOWNE was a net seller by $2.26M worth of stocks in the most recent quarter.

VAN STRUM & TOWNE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.07 149225 51.17 42.00
Automatic Data Processing (ADP) 4.78 78257 91.86 85.00
Amgen (AMGN) 4.08 40380 152.15 153.92
Walt Disney Company (DIS) 3.91 60066 97.83 103.60
Johnson & Johnson (JNJ) 3.87 47996 121.30 98.55
Schlumberger (SLB) 3.56 67789 79.08 81.67
Ecolab (ECL) 3.53 44833 118.60 115.32
Pepsi (PEP) 3.48 49483 -12.00% 105.94 93.96
International Business Machines (IBM) 3.27 32430 151.77 158.25
Procter & Gamble Company (PG) 3.18 56593 -10.00% 84.67 81.31
Vanguard S&p 500 Etf idx fd 2.99 23424 192.20 0.00
Teva Pharmaceutical Industries (TEVA) 2.96 88808 50.23 57.77
General Electric Company (GE) 2.94 140700 31.48 25.35
Omni (OMC) 2.83 52211 81.50 76.16
Walgreen Boots Alliance 2.80 50530 -18.00% 83.28 0.00
Exxon Mobil Corporation (XOM) 2.65 42539 93.75 84.57
EMC Corporation (EMC) 2.33 128897 -2.00% 27.17 26.24
McDermott International (MDR) 2.30 701717 4.94 3.06
Stericycle (SRCL) 2.25 32501 104.12 135.67
Hewlett Packard Enterprise 2.10 172789 18.27 0.00
Gilead Sciences (GILD) 2.08 37507 83.42 99.53
Emerson Electric (EMR) 2.02 58323 52.16 55.87
Devon Energy Corporation (DVN) 1.95 80753 36.25 57.71
JPMorgan Chase & Co. (JPM) 1.90 45963 62.14 60.16
Vanguard Emerging Markets ETF (VWO) 1.87 80022 35.23 39.44
T. Rowe Price (TROW) 1.76 36315 +4.00% 72.97 81.65
Capital One Financial (COF) 1.65 39094 63.51 77.96
Pfizer (PFE) 1.60 68221 35.21 33.78
Hp 1.45 174329 12.55 0.00
SVB Financial (SIVB) 1.42 22417 95.15 124.11
American Express Company (AXP) 1.40 34578 60.76 79.39
Nordstrom (JWN) 1.09 43044 38.05 79.23
Vodafone Group New Adr F 0.97 47335 30.89 0.00
Verizon Communications (VZ) 0.91 24649 55.82 48.01
Chevron Corporation (CVX) 0.90 12951 104.86 102.86
Deere & Company (DE) 0.85 15758 81.04 90.31
Manitowoc Foodservice 0.72 61695 17.62 0.00
Raytheon Company (RTN) 0.71 7869 135.98 106.21
Vanguard Total Stock Market ETF (VTI) 0.64 9052 +28.00% 107.16 106.32
Synchronoss Technologies (SNCR) 0.63 29565 31.86 41.93
Texas Instruments Incorporated (TXN) 0.62 14800 62.64 57.48
McDonald's Corporation (MCD) 0.51 6410 120.28 96.21
Bristol Myers Squibb (BMY) 0.50 10304 73.56 66.08
Potash Corp. Of Saskatchewan I 0.50 46018 16.23 0.00
QUALCOMM (QCOM) 0.43 11952 53.55 71.27
Cdk Global Inc equities 0.39 10495 55.45 0.00
Merck & Co (MRK) 0.37 9650 57.62 56.20
Wells Fargo & Company (WFC) 0.35 11185 47.30 53.90
Intel Corporation (INTC) 0.35 16030 32.81 32.76
Union Pacific Corporation (UNP) 0.30 5110 87.28 114.86
Schwab S&p 500 Select 0.30 13859 32.76 0.00
Berkshire Hathaway (BRK.B) 0.29 2995 144.91 0.00
Comcast Corporation (CMCSA) 0.28 6454 65.23 58.60
Marriott International (MAR) 0.24 5445 66.48 81.60
AT&T; (T) 0.23 8057 43.19 32.70
PPG Industries (PPG) 0.23 3280 104.27 225.60
Manitowoc Company (MTW) 0.22 61370 5.44 19.75
Vanguard Total Stock Mkt Index 0.20 5637 52.16 0.00
Novartis AG (NVS) 0.18 3340 82.63 96.03
FedEx Corporation (FDX) 0.17 1710 -12.00% 152.05 170.82
Honeywell International (HON) 0.17 2256 116.13 100.92
iShares S&P; 500 Index (IVV) 0.17 1205 NEW 210.79 205.96
Time Warner (TWX) 0.16 3360 73.51 83.25
Coca-Cola Company (KO) 0.16 5200 45.38 40.22
Schwab Select Small Cap Index 0.16 10006 24.69 0.00
Travelers Companies (TRV) 0.15 1938 119.20 105.54
BP (BP) 0.14 6143 NEW 35.49 38.44
Bank of New York Mellon Corporation (BK) 0.14 5300 NEW 38.87 39.44
Edison International (EIX) 0.14 2649 NEW 77.77 61.82
1/100 Berkshire Htwy Cla 100 0.14 100 2170.00 0.00
Cisco Systems (CSCO) 0.13 7026 28.75 28.51
SPDR S&P; MidCap 400 ETF (MDY) 0.13 737 NEW 272.73 268.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.11 20000 8.55 9.62
Lifelogger 0.00 10000 0.10 0.00

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

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