Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2015

Portfolio Holdings for Van Strum & Towne

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $8.4M 152k 55.48
Automatic Data Processing (ADP) 4.3 $6.7M 79k 84.72
Amgen (AMGN) 4.3 $6.6M 41k 162.32
Walt Disney Company (DIS) 4.1 $6.3M 60k 105.08
Teva Pharmaceutical Industries (TEVA) 3.8 $5.8M 89k 65.64
Pepsi (PEP) 3.6 $5.6M 56k 99.92
Walgreen Boots Alliance (WBA) 3.4 $5.3M 62k 85.15
Ecolab (ECL) 3.3 $5.1M 45k 114.37
Procter & Gamble Company (PG) 3.3 $5.1M 64k 79.40
Johnson & Johnson (JNJ) 3.2 $5.0M 49k 102.71
Schlumberger (SLB) 3.0 $4.6M 66k 69.74
Vanguard S&p 500 Etf idx (VOO) 3.0 $4.6M 24k 186.93
International Business Machines (IBM) 2.9 $4.5M 32k 137.62
General Electric Company 2.8 $4.4M 140k 31.15
Omni (OMC) 2.5 $3.9M 52k 75.66
Stericycle (SRCL) 2.5 $3.9M 32k 120.59
Gilead Sciences (GILD) 2.4 $3.7M 37k 101.19
EMC Corporation 2.2 $3.4M 132k 25.68
Precision Castparts 2.2 $3.4M 15k 232.04
Exxon Mobil Corporation (XOM) 2.2 $3.3M 43k 77.95
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 46k 66.02
Capital One Financial (COF) 1.8 $2.8M 39k 72.18
Emerson Electric (EMR) 1.8 $2.8M 59k 47.84
Wal-Mart Stores (WMT) 1.7 $2.6M 43k 61.29
Hewlett Packard Enterprise (HPE) 1.7 $2.7M 175k 15.20
SVB Financial (SIVBQ) 1.7 $2.6M 22k 118.88
T. Rowe Price (TROW) 1.6 $2.5M 35k 71.48
American Express Company (AXP) 1.6 $2.4M 35k 69.56
Devon Energy Corporation (DVN) 1.6 $2.4M 75k 32.00
McDermott International 1.5 $2.4M 706k 3.35
Pfizer (PFE) 1.5 $2.3M 71k 32.28
Nordstrom (JWN) 1.4 $2.1M 42k 49.82
Hp (HPQ) 1.3 $2.1M 175k 11.84
Vanguard Emerging Markets ETF (VWO) 1.0 $1.6M 48k 32.70
Vodafone Group New Adr F (VOD) 1.0 $1.5M 48k 32.27
Deere & Company (DE) 0.8 $1.2M 16k 76.28
Chevron Corporation (CVX) 0.8 $1.2M 13k 89.95
Verizon Communications (VZ) 0.8 $1.1M 25k 46.23
Synchronoss Technologies 0.7 $1.1M 30k 35.22
Raytheon Company 0.6 $980k 7.9k 124.54
Manitowoc Company 0.6 $958k 62k 15.35
Texas Instruments Incorporated (TXN) 0.5 $811k 15k 54.80
Potash Corp. Of Saskatchewan I 0.5 $781k 46k 17.13
McDonald's Corporation (MCD) 0.5 $757k 6.4k 118.10
Vanguard Total Stock Market ETF (VTI) 0.5 $736k 7.1k 104.37
Bristol Myers Squibb (BMY) 0.5 $723k 11k 68.83
Wells Fargo & Company (WFC) 0.4 $608k 11k 54.36
Qualcomm (QCOM) 0.4 $597k 12k 49.95
Intel Corporation (INTC) 0.4 $560k 16k 34.45
Merck & Co (MRK) 0.3 $510k 9.7k 52.85
Cdk Global Inc equities 0.3 $489k 10k 47.48
Schwab S&p 500 Select (SWPPX) 0.3 $437k 14k 31.53
Berkshire Hathaway (BRK.B) 0.3 $395k 3.0k 131.89
Union Pacific Corporation (UNP) 0.3 $400k 5.1k 78.28
Comcast Corporation (CMCSA) 0.2 $364k 6.5k 56.40
Marriott International (MAR) 0.2 $365k 5.4k 67.03
PPG Industries (PPG) 0.2 $324k 3.3k 98.78
FedEx Corporation (FDX) 0.2 $292k 2.0k 148.98
Novartis (NVS) 0.2 $287k 3.3k 85.93
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $286k 5.6k 50.74
At&t (T) 0.2 $277k 8.1k 34.38
ArcelorMittal 0.2 $258k 61k 4.22
Schwab Select Small Cap Index (SWSSX) 0.2 $241k 10k 24.09
Honeywell International (HON) 0.1 $234k 2.3k 103.72
Time Warner 0.1 $217k 3.4k 64.58
Bank of New York Mellon Corporation (BK) 0.1 $218k 5.3k 41.13
Coca-Cola Company (KO) 0.1 $223k 5.2k 42.88
Travelers Companies (TRV) 0.1 $219k 1.9k 113.00
Time Warner Cable 0.1 $204k 1.1k 185.45
Charles Schwab Corporation (SCHW) 0.1 $204k 6.2k 32.90
Apple (AAPL) 0.1 $208k 2.0k 105.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $177k 20k 8.85
Lifelogger 0.0 $1.0k 10k 0.10