Van Strum & Towne

Van Strum & Towne as of June 30, 2015

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.2 $6.9M 61k 114.13
Microsoft Corporation (MSFT) 4.0 $6.6M 149k 44.15
Automatic Data Processing (ADP) 3.9 $6.4M 79k 80.23
Amgen (AMGN) 3.9 $6.3M 41k 153.53
Schlumberger (SLB) 3.5 $5.6M 66k 86.19
Walgreen Boots Alliance (WBA) 3.4 $5.4M 65k 84.44
International Business Machines (IBM) 3.2 $5.3M 32k 162.67
Pepsi (PEP) 3.2 $5.3M 56k 93.35
Hewlett-Packard Company 3.2 $5.2M 173k 30.01
Ecolab (ECL) 3.1 $5.1M 45k 113.07
Procter & Gamble Company (PG) 3.1 $5.0M 64k 78.25
Teva Pharmaceutical Industries (TEVA) 3.1 $5.0M 84k 59.10
Johnson & Johnson (JNJ) 2.9 $4.8M 49k 97.45
Devon Energy Corporation (DVN) 2.7 $4.4M 75k 59.50
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.4M 23k 188.85
Gilead Sciences (GILD) 2.6 $4.2M 36k 117.09
Stericycle (SRCL) 2.6 $4.2M 31k 133.92
McDermott International 2.4 $3.9M 727k 5.34
General Electric Company 2.3 $3.7M 140k 26.57
Omni (OMC) 2.2 $3.6M 52k 69.49
Exxon Mobil Corporation (XOM) 2.2 $3.6M 43k 83.21
EMC Corporation 2.1 $3.5M 132k 26.39
Capital One Financial (COF) 2.1 $3.4M 39k 87.97
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 46k 67.76
SVB Financial (SIVBQ) 1.9 $3.1M 22k 144.00
Wal-Mart Stores (WMT) 1.9 $3.1M 43k 70.93
Nordstrom (JWN) 1.8 $3.0M 40k 74.51
Precision Castparts 1.8 $2.9M 15k 199.86
American Express Company (AXP) 1.7 $2.7M 35k 77.71
T. Rowe Price (TROW) 1.7 $2.7M 35k 77.74
Pfizer (PFE) 1.5 $2.4M 71k 33.53
Jacobs Engineering 1.2 $2.0M 49k 40.63
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 48k 40.89
Vodafone Group New Adr F (VOD) 1.1 $1.8M 48k 36.46
Deere & Company (DE) 0.9 $1.5M 16k 97.04
Synchronoss Technologies 0.8 $1.4M 30k 45.72
Cdk Global Inc equities 0.8 $1.4M 25k 53.96
Potash Corp. Of Saskatchewan I 0.8 $1.3M 43k 30.96
Chevron Corporation (CVX) 0.8 $1.2M 13k 96.44
Manitowoc Company 0.8 $1.2M 62k 19.60
Verizon Communications (VZ) 0.7 $1.2M 25k 46.61
Texas Instruments Incorporated (TXN) 0.5 $762k 15k 51.49
Vanguard Total Stock Market ETF (VTI) 0.5 $771k 7.2k 107.05
Raytheon Company 0.5 $753k 7.9k 95.69
Qualcomm (QCOM) 0.5 $749k 12k 62.67
Bristol Myers Squibb (BMY) 0.4 $699k 11k 66.55
ArcelorMittal 0.4 $626k 64k 9.72
McDonald's Corporation (MCD) 0.4 $620k 6.5k 95.02
Wells Fargo & Company (WFC) 0.4 $587k 10k 56.25
Merck & Co (MRK) 0.3 $564k 9.9k 56.97
Union Pacific Corporation (UNP) 0.3 $487k 5.1k 95.30
Intel Corporation (INTC) 0.3 $494k 16k 30.39
Schwab S&p 500 Select (SWPPX) 0.3 $443k 14k 32.55
Marriott International (MAR) 0.2 $405k 5.4k 74.38
Comcast Corporation (CMCSA) 0.2 $376k 6.3k 60.09
PPG Industries (PPG) 0.2 $376k 3.3k 114.63
FedEx Corporation (FDX) 0.2 $334k 2.0k 170.41
Novartis (NVS) 0.2 $328k 3.3k 98.20
Time Warner 0.2 $294k 3.4k 87.50
At&t (T) 0.2 $286k 8.1k 35.50
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $294k 5.6k 52.16
BP (BP) 0.2 $252k 6.3k 39.89
UnitedHealth (UNH) 0.1 $242k 2.0k 121.91
Bank of New York Mellon Corporation (BK) 0.1 $222k 5.3k 41.89
Hanesbrands (HBI) 0.1 $222k 6.7k 33.27
Honeywell International (HON) 0.1 $230k 2.3k 101.95
Target Corporation (TGT) 0.1 $223k 2.7k 81.68
Coca-Cola Company (KO) 0.1 $204k 5.2k 39.23
1/100 Berkshire Htwy Cla 100 0.1 $205k 100.00 2050.00
Charles Schwab Corporation (SCHW) 0.1 $202k 6.2k 32.58
Berkshire Hathaway (BRK.B) 0.1 $203k 1.5k 135.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $201k 737.00 272.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $194k 20k 9.70
Swift Energy Company 0.1 $168k 83k 2.03