Van Strum & Towne

Van Strum & Towne as of June 30, 2016

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $7.6M 149k 51.17
Automatic Data Processing (ADP) 4.8 $7.2M 78k 91.86
Amgen (AMGN) 4.1 $6.1M 40k 152.15
Walt Disney Company (DIS) 3.9 $5.9M 60k 97.83
Johnson & Johnson (JNJ) 3.9 $5.8M 48k 121.30
Schlumberger (SLB) 3.6 $5.4M 68k 79.08
Ecolab (ECL) 3.5 $5.3M 45k 118.60
Pepsi (PEP) 3.5 $5.2M 50k 105.94
International Business Machines (IBM) 3.3 $4.9M 32k 151.77
Procter & Gamble Company (PG) 3.2 $4.8M 57k 84.67
Vanguard S&p 500 Etf idx (VOO) 3.0 $4.5M 23k 192.20
Teva Pharmaceutical Industries (TEVA) 3.0 $4.5M 89k 50.23
General Electric Company 2.9 $4.4M 141k 31.48
Omni (OMC) 2.8 $4.3M 52k 81.50
Walgreen Boots Alliance (WBA) 2.8 $4.2M 51k 83.28
Exxon Mobil Corporation (XOM) 2.6 $4.0M 43k 93.75
EMC Corporation 2.3 $3.5M 129k 27.17
McDermott International 2.3 $3.5M 702k 4.94
Stericycle (SRCL) 2.2 $3.4M 33k 104.12
Hewlett Packard Enterprise (HPE) 2.1 $3.2M 173k 18.27
Gilead Sciences (GILD) 2.1 $3.1M 38k 83.42
Emerson Electric (EMR) 2.0 $3.0M 58k 52.16
Devon Energy Corporation (DVN) 1.9 $2.9M 81k 36.25
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 46k 62.14
Vanguard Emerging Markets ETF (VWO) 1.9 $2.8M 80k 35.23
T. Rowe Price (TROW) 1.8 $2.6M 36k 72.97
Capital One Financial (COF) 1.6 $2.5M 39k 63.51
Pfizer (PFE) 1.6 $2.4M 68k 35.21
Hp (HPQ) 1.4 $2.2M 174k 12.55
SVB Financial (SIVBQ) 1.4 $2.1M 22k 95.15
American Express Company (AXP) 1.4 $2.1M 35k 60.76
Nordstrom (JWN) 1.1 $1.6M 43k 38.05
Vodafone Group New Adr F (VOD) 1.0 $1.5M 47k 30.89
Verizon Communications (VZ) 0.9 $1.4M 25k 55.82
Chevron Corporation (CVX) 0.9 $1.4M 13k 104.86
Deere & Company (DE) 0.8 $1.3M 16k 81.04
Manitowoc Foodservice 0.7 $1.1M 62k 17.62
Raytheon Company 0.7 $1.1M 7.9k 135.98
Vanguard Total Stock Market ETF (VTI) 0.6 $970k 9.1k 107.16
Synchronoss Technologies 0.6 $942k 30k 31.86
Texas Instruments Incorporated (TXN) 0.6 $927k 15k 62.64
McDonald's Corporation (MCD) 0.5 $771k 6.4k 120.28
Bristol Myers Squibb (BMY) 0.5 $758k 10k 73.56
Potash Corp. Of Saskatchewan I 0.5 $747k 46k 16.23
Qualcomm (QCOM) 0.4 $640k 12k 53.55
Cdk Global Inc equities 0.4 $582k 11k 55.45
Merck & Co (MRK) 0.4 $556k 9.7k 57.62
Wells Fargo & Company (WFC) 0.3 $529k 11k 47.30
Intel Corporation (INTC) 0.3 $526k 16k 32.81
Union Pacific Corporation (UNP) 0.3 $446k 5.1k 87.28
Schwab S&p 500 Select (SWPPX) 0.3 $454k 14k 32.76
Berkshire Hathaway (BRK.B) 0.3 $434k 3.0k 144.91
Comcast Corporation (CMCSA) 0.3 $421k 6.5k 65.23
Marriott International (MAR) 0.2 $362k 5.4k 66.48
At&t (T) 0.2 $348k 8.1k 43.19
PPG Industries (PPG) 0.2 $342k 3.3k 104.27
Manitowoc Company 0.2 $334k 61k 5.44
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $294k 5.6k 52.16
Novartis (NVS) 0.2 $276k 3.3k 82.63
FedEx Corporation (FDX) 0.2 $260k 1.7k 152.05
Honeywell International (HON) 0.2 $262k 2.3k 116.13
iShares S&P 500 Index (IVV) 0.2 $254k 1.2k 210.79
Time Warner 0.2 $247k 3.4k 73.51
Coca-Cola Company (KO) 0.2 $236k 5.2k 45.38
Schwab Select Small Cap Index (SWSSX) 0.2 $247k 10k 24.69
Travelers Companies (TRV) 0.1 $231k 1.9k 119.20
BP (BP) 0.1 $218k 6.1k 35.49
Bank of New York Mellon Corporation (BK) 0.1 $206k 5.3k 38.87
Edison International (EIX) 0.1 $206k 2.6k 77.77
1/100 Berkshire Htwy Cla 100 0.1 $217k 100.00 2170.00
Cisco Systems (CSCO) 0.1 $202k 7.0k 28.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $201k 737.00 272.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $171k 20k 8.55
Lifelogger 0.0 $1.0k 10k 0.10