Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2014

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $6.8M 147k 46.45
Hewlett-Packard Company 4.2 $6.8M 169k 40.13
Automatic Data Processing (ADP) 4.1 $6.7M 80k 83.37
Amgen (AMGN) 4.0 $6.5M 41k 159.29
Procter & Gamble Company (PG) 3.6 $5.8M 64k 91.10
Walt Disney Company (DIS) 3.5 $5.7M 60k 94.18
Schlumberger (SLB) 3.4 $5.5M 65k 85.41
Pepsi (PEP) 3.3 $5.3M 56k 94.56
International Business Machines (IBM) 3.2 $5.2M 33k 160.44
Johnson & Johnson (JNJ) 3.1 $5.0M 48k 104.58
Walgreen Boots Alliance (WBA) 3.0 $4.9M 64k 76.20
Teva Pharmaceutical Industries (TEVA) 3.0 $4.8M 84k 57.51
Ecolab (ECL) 2.9 $4.7M 45k 104.52
Devon Energy Corporation (DVN) 2.8 $4.5M 74k 61.21
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.2M 22k 188.39
Omni (OMC) 2.5 $4.0M 52k 77.47
Exxon Mobil Corporation (XOM) 2.5 $4.0M 43k 92.45
EMC Corporation 2.4 $3.9M 132k 29.74
Stericycle (SRCL) 2.3 $3.8M 29k 131.07
Wal-Mart Stores (WMT) 2.3 $3.7M 43k 85.88
General Electric Company 2.2 $3.6M 141k 25.27
Precision Castparts 2.2 $3.6M 15k 240.85
Capital One Financial (COF) 2.0 $3.2M 39k 82.55
American Express Company (AXP) 1.9 $3.2M 34k 93.05
Nordstrom (JWN) 1.9 $3.1M 39k 79.38
T. Rowe Price (TROW) 1.9 $3.0M 35k 85.85
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 46k 62.58
SVB Financial (SIVBQ) 1.6 $2.5M 22k 116.06
Pfizer (PFE) 1.4 $2.3M 74k 31.15
Jacobs Engineering 1.4 $2.2M 50k 44.69
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 49k 40.02
Western Union Company (WU) 1.2 $1.9M 104k 17.91
McDermott International 1.1 $1.9M 639k 2.91
Vodafone Group New Adr F (VOD) 1.1 $1.7M 50k 34.17
Gilead Sciences (GILD) 1.0 $1.6M 17k 94.24
Potash Corp. Of Saskatchewan I 0.9 $1.5M 42k 35.33
Chevron Corporation (CVX) 0.9 $1.5M 13k 112.16
Manitowoc Company 0.9 $1.4M 63k 22.10
Deere & Company (DE) 0.8 $1.4M 16k 88.46
Verizon Communications (VZ) 0.8 $1.2M 26k 46.77
Cdk Global Inc equities 0.7 $1.1M 27k 40.77
Qualcomm (QCOM) 0.6 $888k 12k 74.30
Raytheon Company 0.5 $851k 7.9k 108.15
Texas Instruments Incorporated (TXN) 0.5 $855k 16k 53.44
ArcelorMittal 0.5 $744k 67k 11.03
Vanguard Total Stock Market ETF (VTI) 0.4 $710k 6.7k 105.94
Bristol Myers Squibb (BMY) 0.4 $679k 12k 59.02
McDonald's Corporation (MCD) 0.4 $631k 6.7k 93.69
Wells Fargo & Company (WFC) 0.4 $627k 11k 54.83
Union Pacific Corporation (UNP) 0.4 $609k 5.1k 119.18
Intel Corporation (INTC) 0.4 $601k 17k 36.30
Merck & Co (MRK) 0.4 $604k 11k 56.77
Marriott International (MAR) 0.3 $425k 5.4k 78.05
PPG Industries (PPG) 0.2 $379k 1.6k 231.10
Comcast Corporation (CMCSA) 0.2 $363k 6.3k 58.02
FedEx Corporation (FDX) 0.2 $340k 2.0k 173.47
Swift Energy Company 0.2 $338k 83k 4.05
Time Warner 0.2 $287k 3.4k 85.42
Novartis (NVS) 0.2 $284k 3.1k 92.66
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $291k 5.6k 51.62
At&t (T) 0.2 $271k 8.1k 33.64
BP (BP) 0.1 $241k 6.3k 38.14
Twenty-first Century Fox 0.1 $236k 6.1k 38.44
Berkshire Hathaway (BRK.B) 0.1 $224k 1.5k 149.83
Coca-Cola Company (KO) 0.1 $220k 5.2k 42.31
Honeywell International (HON) 0.1 $225k 2.3k 99.73
1/100 Berkshire Htwy Cla 100 0.1 $226k 100.00 2260.00
Bank of New York Mellon Corporation (BK) 0.1 $215k 5.3k 40.57
Travelers Companies (TRV) 0.1 $205k 1.9k 105.78
Target Corporation (TGT) 0.1 $207k 2.7k 75.82
UnitedHealth (UNH) 0.1 $201k 2.0k 101.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $190k 20k 9.50