Van Strum & Towne

Van Strum & Towne as of March 31, 2015

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.2 $6.8M 79k 85.64
Amgen (AMGN) 4.1 $6.6M 41k 159.86
Walt Disney Company (DIS) 4.0 $6.4M 61k 104.89
Microsoft Corporation (MSFT) 3.8 $6.1M 149k 40.66
Walgreen Boots Alliance (WBA) 3.4 $5.5M 65k 84.68
Schlumberger (SLB) 3.4 $5.5M 66k 83.44
Pepsi (PEP) 3.4 $5.4M 57k 95.62
Hewlett-Packard Company 3.3 $5.3M 171k 31.16
Teva Pharmaceutical Industries (TEVA) 3.3 $5.2M 84k 62.30
International Business Machines (IBM) 3.2 $5.2M 33k 160.51
Procter & Gamble Company (PG) 3.2 $5.2M 64k 81.94
Ecolab (ECL) 3.2 $5.2M 45k 114.37
Johnson & Johnson (JNJ) 3.1 $4.9M 49k 100.61
Devon Energy Corporation (DVN) 2.8 $4.5M 75k 60.32
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.3M 23k 189.20
Stericycle (SRCL) 2.5 $4.1M 29k 140.43
Omni (OMC) 2.5 $4.1M 52k 77.99
Exxon Mobil Corporation (XOM) 2.3 $3.7M 43k 85.00
Wal-Mart Stores (WMT) 2.2 $3.6M 43k 82.25
Gilead Sciences (GILD) 2.2 $3.5M 36k 98.12
General Electric Company 2.2 $3.5M 141k 24.81
EMC Corporation 2.1 $3.4M 133k 25.56
Nordstrom (JWN) 2.0 $3.2M 40k 80.32
Capital One Financial (COF) 1.9 $3.1M 39k 78.81
Precision Castparts 1.9 $3.1M 15k 209.99
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 47k 60.58
T. Rowe Price (TROW) 1.8 $2.8M 35k 80.98
McDermott International 1.7 $2.8M 726k 3.84
SVB Financial (SIVBQ) 1.7 $2.7M 22k 127.03
American Express Company (AXP) 1.7 $2.7M 35k 78.11
Pfizer (PFE) 1.6 $2.5M 72k 34.79
Jacobs Engineering 1.4 $2.2M 49k 45.16
Vanguard Emerging Markets ETF (VWO) 1.2 $2.0M 48k 40.78
Vodafone Group New Adr F (VOD) 1.0 $1.6M 48k 32.67
Deere & Company (DE) 0.9 $1.4M 16k 87.70
Chevron Corporation (CVX) 0.8 $1.4M 13k 105.01
Potash Corp. Of Saskatchewan I 0.8 $1.4M 43k 32.26
Manitowoc Company 0.8 $1.3M 62k 21.55
Verizon Communications (VZ) 0.8 $1.3M 26k 48.64
Cdk Global Inc equities 0.7 $1.2M 26k 46.77
Texas Instruments Incorporated (TXN) 0.6 $881k 15k 57.21
Raytheon Company 0.5 $860k 7.9k 109.29
Qualcomm (QCOM) 0.5 $829k 12k 69.36
Vanguard Total Stock Market ETF (VTI) 0.5 $772k 7.2k 107.19
Bristol Myers Squibb (BMY) 0.5 $729k 11k 64.49
McDonald's Corporation (MCD) 0.4 $656k 6.7k 97.40
Wells Fargo & Company (WFC) 0.4 $622k 11k 54.39
ArcelorMittal 0.4 $622k 66k 9.42
Merck & Co (MRK) 0.3 $569k 9.9k 57.47
Union Pacific Corporation (UNP) 0.3 $554k 5.1k 108.41
Intel Corporation (INTC) 0.3 $508k 16k 31.25
Marriott International (MAR) 0.3 $437k 5.4k 80.26
PPG Industries (PPG) 0.2 $370k 1.6k 225.61
Comcast Corporation (CMCSA) 0.2 $353k 6.3k 56.42
FedEx Corporation (FDX) 0.2 $324k 2.0k 165.31
Novartis (NVS) 0.2 $329k 3.3k 98.50
Time Warner 0.2 $284k 3.4k 84.52
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $295k 5.6k 52.33
At&t (T) 0.2 $263k 8.1k 32.64
BP (BP) 0.1 $247k 6.3k 39.09
Honeywell International (HON) 0.1 $235k 2.3k 104.17
UnitedHealth (UNH) 0.1 $235k 2.0k 118.39
Hanesbrands (HBI) 0.1 $224k 6.7k 33.57
Target Corporation (TGT) 0.1 $224k 2.7k 82.05
1/100 Berkshire Htwy Cla 100 0.1 $218k 100.00 2180.00
Bank of New York Mellon Corporation (BK) 0.1 $213k 5.3k 40.19
Berkshire Hathaway (BRK.B) 0.1 $216k 1.5k 144.48
Coca-Cola Company (KO) 0.1 $211k 5.2k 40.58
Travelers Companies (TRV) 0.1 $210k 1.9k 108.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $204k 737.00 276.80
Twenty-first Century Fox 0.1 $208k 6.1k 33.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $194k 20k 9.70
Swift Energy Company 0.1 $178k 83k 2.16