Van Strum & Towne

Van Strum & Towne as of March 31, 2016

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $8.3M 151k 55.23
Automatic Data Processing (ADP) 4.7 $7.1M 79k 89.71
Amgen (AMGN) 4.0 $6.1M 41k 149.94
Walt Disney Company (DIS) 3.9 $6.0M 60k 99.31
Pepsi (PEP) 3.8 $5.8M 56k 102.48
Johnson & Johnson (JNJ) 3.5 $5.3M 49k 108.20
Procter & Gamble Company (PG) 3.5 $5.2M 63k 82.31
Walgreen Boots Alliance (WBA) 3.5 $5.2M 62k 84.25
Schlumberger (SLB) 3.3 $5.0M 68k 73.75
Ecolab (ECL) 3.3 $5.0M 45k 111.51
International Business Machines (IBM) 3.3 $4.9M 33k 151.46
Teva Pharmaceutical Industries (TEVA) 3.2 $4.8M 90k 53.52
General Electric Company 3.0 $4.5M 141k 31.79
Vanguard S&p 500 Etf idx (VOO) 2.9 $4.4M 23k 188.57
Omni (OMC) 2.9 $4.3M 52k 83.24
Stericycle (SRCL) 2.7 $4.1M 33k 126.18
Exxon Mobil Corporation (XOM) 2.4 $3.6M 43k 83.59
EMC Corporation 2.3 $3.5M 132k 26.65
Gilead Sciences (GILD) 2.3 $3.4M 38k 91.85
Emerson Electric (EMR) 2.1 $3.2M 59k 54.38
Hewlett Packard Enterprise (HPE) 2.0 $3.1M 175k 17.73
McDermott International 1.9 $2.9M 709k 4.09
Vanguard Emerging Markets ETF (VWO) 1.9 $2.8M 81k 34.58
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 47k 59.22
Capital One Financial (COF) 1.8 $2.7M 39k 69.31
T. Rowe Price (TROW) 1.7 $2.6M 35k 73.47
Nordstrom (JWN) 1.6 $2.4M 42k 57.22
SVB Financial (SIVBQ) 1.5 $2.3M 23k 102.07
Devon Energy Corporation (DVN) 1.5 $2.2M 81k 27.44
American Express Company (AXP) 1.4 $2.2M 35k 61.40
Hp (HPQ) 1.4 $2.2M 175k 12.32
Pfizer (PFE) 1.4 $2.0M 69k 29.64
Vodafone Group New Adr F (VOD) 1.0 $1.5M 47k 32.06
Verizon Communications (VZ) 0.9 $1.4M 25k 54.09
Chevron Corporation (CVX) 0.8 $1.2M 13k 95.44
Deere & Company (DE) 0.8 $1.2M 16k 76.97
Raytheon Company 0.6 $965k 7.9k 122.63
Synchronoss Technologies 0.6 $967k 30k 32.32
Manitowoc Foodservice 0.6 $917k 62k 14.75
Texas Instruments Incorporated (TXN) 0.6 $850k 15k 57.43
McDonald's Corporation (MCD) 0.5 $806k 6.4k 125.74
Potash Corp. Of Saskatchewan I 0.5 $784k 46k 17.03
Vanguard Total Stock Market ETF (VTI) 0.5 $739k 7.1k 104.79
Bristol Myers Squibb (BMY) 0.4 $658k 10k 63.86
Qualcomm (QCOM) 0.4 $611k 12k 51.12
Wells Fargo & Company (WFC) 0.4 $541k 11k 48.37
Intel Corporation (INTC) 0.3 $519k 16k 32.38
Merck & Co (MRK) 0.3 $511k 9.7k 52.95
Cdk Global Inc equities 0.3 $497k 11k 46.58
Schwab S&p 500 Select (SWPPX) 0.3 $443k 14k 31.96
Berkshire Hathaway (BRK.B) 0.3 $425k 3.0k 141.90
Union Pacific Corporation (UNP) 0.3 $407k 5.1k 79.65
Comcast Corporation (CMCSA) 0.3 $394k 6.5k 61.05
Marriott International (MAR) 0.3 $388k 5.4k 71.26
PPG Industries (PPG) 0.2 $366k 3.3k 111.59
FedEx Corporation (FDX) 0.2 $319k 2.0k 162.76
At&t (T) 0.2 $316k 8.1k 39.22
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $288k 5.6k 51.09
Manitowoc Company 0.2 $269k 62k 4.33
Honeywell International (HON) 0.2 $253k 2.3k 112.15
Time Warner 0.2 $244k 3.4k 72.62
Coca-Cola Company (KO) 0.2 $241k 5.2k 46.35
Novartis (NVS) 0.2 $242k 3.3k 72.46
Schwab Select Small Cap Index (SWSSX) 0.2 $238k 10k 23.79
Time Warner Cable 0.1 $225k 1.1k 204.55
Travelers Companies (TRV) 0.1 $226k 1.9k 116.62
Apple (AAPL) 0.1 $216k 2.0k 109.09
Target Corporation (TGT) 0.1 $204k 2.5k 82.26
1/100 Berkshire Htwy Cla 100 0.1 $213k 100.00 2130.00
Cisco Systems (CSCO) 0.1 $200k 7.0k 28.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176k 20k 8.80
Lifelogger 0.0 $2.0k 10k 0.20