Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2015

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $6.6M 149k 44.26
Automatic Data Processing (ADP) 4.3 $6.4M 79k 80.36
Walt Disney Company (DIS) 4.2 $6.2M 61k 102.19
Amgen (AMGN) 3.9 $5.6M 41k 138.32
Pepsi (PEP) 3.6 $5.3M 56k 94.29
Walgreen Boots Alliance (WBA) 3.6 $5.2M 63k 83.10
Ecolab (ECL) 3.4 $4.9M 45k 109.73
Teva Pharmaceutical Industries (TEVA) 3.2 $4.7M 84k 56.46
International Business Machines (IBM) 3.2 $4.7M 32k 144.96
Procter & Gamble Company (PG) 3.1 $4.6M 64k 71.94
Johnson & Johnson (JNJ) 3.1 $4.6M 49k 93.34
Schlumberger (SLB) 3.1 $4.5M 65k 68.97
Hewlett-Packard Company 3.1 $4.5M 175k 25.61
Stericycle (SRCL) 3.0 $4.3M 31k 139.30
Vanguard S&p 500 Etf idx (VOO) 2.9 $4.3M 25k 175.73
General Electric Company 2.4 $3.5M 140k 25.22
Gilead Sciences (GILD) 2.4 $3.5M 36k 98.18
Omni (OMC) 2.3 $3.4M 52k 65.90
Precision Castparts 2.3 $3.4M 15k 229.69
EMC Corporation 2.2 $3.2M 132k 24.16
Exxon Mobil Corporation (XOM) 2.2 $3.2M 43k 74.35
McDermott International 2.1 $3.1M 727k 4.30
Nordstrom (JWN) 1.9 $2.9M 40k 71.72
Capital One Financial (COF) 1.9 $2.8M 39k 72.51
JPMorgan Chase & Co. (JPM) 1.9 $2.8M 46k 60.97
Wal-Mart Stores (WMT) 1.9 $2.8M 43k 64.84
Devon Energy Corporation (DVN) 1.9 $2.8M 75k 37.09
American Express Company (AXP) 1.8 $2.6M 35k 74.13
SVB Financial (SIVBQ) 1.7 $2.5M 22k 115.53
Emerson Electric (EMR) 1.7 $2.5M 56k 44.16
T. Rowe Price (TROW) 1.6 $2.4M 35k 69.49
Pfizer (PFE) 1.5 $2.2M 71k 31.42
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 48k 33.08
Vodafone Group New Adr F (VOD) 1.0 $1.5M 48k 31.74
Deere & Company (DE) 0.8 $1.2M 16k 74.02
Verizon Communications (VZ) 0.7 $1.1M 25k 43.52
Chevron Corporation (CVX) 0.7 $1.0M 13k 78.91
Synchronoss Technologies 0.7 $983k 30k 32.80
Manitowoc Company 0.6 $936k 62k 15.00
Potash Corp. Of Saskatchewan I 0.6 $924k 45k 20.54
Raytheon Company 0.6 $860k 7.9k 109.29
Texas Instruments Incorporated (TXN) 0.5 $733k 15k 49.53
Vanguard Total Stock Market ETF (VTI) 0.5 $711k 7.2k 98.72
Qualcomm (QCOM) 0.4 $642k 12k 53.71
McDonald's Corporation (MCD) 0.4 $632k 6.4k 98.60
Bristol Myers Squibb (BMY) 0.4 $622k 11k 59.22
Wells Fargo & Company (WFC) 0.4 $536k 10k 51.37
Cdk Global Inc equities 0.3 $515k 11k 47.79
Intel Corporation (INTC) 0.3 $490k 16k 30.14
Merck & Co (MRK) 0.3 $489k 9.9k 49.39
Union Pacific Corporation (UNP) 0.3 $452k 5.1k 88.45
Schwab S&p 500 Select (SWPPX) 0.3 $414k 14k 30.42
Marriott International (MAR) 0.2 $371k 5.4k 68.14
Comcast Corporation (CMCSA) 0.2 $356k 6.3k 56.90
ArcelorMittal 0.2 $332k 64k 5.16
Novartis (NVS) 0.2 $307k 3.3k 91.92
PPG Industries (PPG) 0.2 $288k 3.3k 87.80
FedEx Corporation (FDX) 0.2 $282k 2.0k 143.88
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $271k 5.6k 48.08
At&t (T) 0.2 $262k 8.1k 32.52
Time Warner 0.2 $231k 3.4k 68.75
UnitedHealth (UNH) 0.2 $230k 2.0k 115.87
Honeywell International (HON) 0.1 $214k 2.3k 94.86
Target Corporation (TGT) 0.1 $215k 2.7k 78.75
Bank of New York Mellon Corporation (BK) 0.1 $207k 5.3k 39.06
Coca-Cola Company (KO) 0.1 $209k 5.2k 40.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $166k 20k 8.30