Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2016

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $8.6M 149k 57.60
Automatic Data Processing (ADP) 4.5 $6.9M 78k 88.20
Amgen (AMGN) 4.5 $6.8M 41k 166.80
Johnson & Johnson (JNJ) 3.7 $5.7M 48k 118.14
Walt Disney Company (DIS) 3.7 $5.6M 60k 92.86
Ecolab (ECL) 3.6 $5.5M 45k 121.73
Pepsi (PEP) 3.5 $5.4M 50k 108.77
Schlumberger (SLB) 3.5 $5.4M 68k 78.64
International Business Machines (IBM) 3.4 $5.2M 33k 158.84
Procter & Gamble Company (PG) 3.4 $5.1M 57k 89.74
Vanguard S&p 500 Etf idx (VOO) 3.0 $4.6M 23k 198.67
Omni (OMC) 2.9 $4.5M 52k 85.00
Teva Pharmaceutical Industries (TEVA) 2.8 $4.2M 91k 46.01
General Electric Company 2.7 $4.2M 141k 29.62
Walgreen Boots Alliance (WBA) 2.7 $4.1M 50k 80.62
Hewlett Packard Enterprise (HPE) 2.6 $3.9M 173k 22.75
Exxon Mobil Corporation (XOM) 2.4 $3.7M 42k 87.27
Devon Energy Corporation (DVN) 2.4 $3.6M 81k 44.11
McDermott International 2.3 $3.5M 703k 5.01
Emerson Electric (EMR) 2.1 $3.3M 60k 54.52
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 46k 66.58
Vanguard Emerging Markets ETF (VWO) 2.0 $3.0M 80k 37.64
Gilead Sciences (GILD) 2.0 $3.0M 38k 79.13
Capital One Financial (COF) 1.9 $2.9M 40k 71.83
Hp (HPQ) 1.8 $2.7M 175k 15.53
Stericycle (SRCL) 1.8 $2.7M 33k 80.15
SVB Financial (SIVBQ) 1.6 $2.5M 23k 110.54
T. Rowe Price (TROW) 1.6 $2.4M 37k 66.51
Nordstrom (JWN) 1.5 $2.3M 45k 51.89
Pfizer (PFE) 1.5 $2.3M 68k 33.88
American Express Company (AXP) 1.5 $2.2M 35k 64.03
Vodafone Group New Adr F (VOD) 0.9 $1.4M 47k 29.15
Deere & Company (DE) 0.9 $1.4M 16k 85.35
Chevron Corporation (CVX) 0.9 $1.3M 13k 102.93
Verizon Communications (VZ) 0.8 $1.3M 25k 51.97
Synchronoss Technologies 0.8 $1.2M 30k 41.17
Raytheon Company 0.7 $1.1M 7.9k 136.10
Texas Instruments Incorporated (TXN) 0.7 $1.0M 15k 70.20
Manitowoc Foodservice 0.7 $999k 62k 16.23
Vanguard Total Stock Market ETF (VTI) 0.6 $880k 7.9k 111.36
Qualcomm (QCOM) 0.5 $819k 12k 68.52
Potash Corp. Of Saskatchewan I 0.5 $757k 46k 16.31
McDonald's Corporation (MCD) 0.5 $739k 6.4k 115.29
Dell Technologies Inc Class V equity 0.5 $689k 14k 47.77
Cdk Global Inc equities 0.4 $602k 11k 57.36
Merck & Co (MRK) 0.4 $565k 9.1k 62.43
Bristol Myers Squibb (BMY) 0.3 $529k 9.8k 53.96
Intel Corporation (INTC) 0.3 $530k 14k 37.78
Union Pacific Corporation (UNP) 0.3 $498k 5.1k 97.46
Wells Fargo & Company (WFC) 0.3 $495k 11k 44.26
Schwab S&p 500 Select (SWPPX) 0.3 $471k 14k 33.99
Comcast Corporation (CMCSA) 0.3 $420k 6.3k 66.36
Berkshire Hathaway (BRK.B) 0.3 $433k 3.0k 144.57
Marriott International (MAR) 0.2 $367k 5.4k 67.40
At&t (T) 0.2 $327k 8.1k 40.59
PPG Industries (PPG) 0.2 $339k 3.3k 103.35
FedEx Corporation (FDX) 0.2 $299k 1.7k 174.85
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $306k 5.6k 54.28
Manitowoc Company 0.2 $294k 61k 4.79
Time Warner 0.2 $267k 3.4k 79.46
Schwab Select Small Cap Index (SWSSX) 0.2 $269k 10k 26.88
Novartis (NVS) 0.2 $264k 3.3k 79.04
Honeywell International (HON) 0.2 $263k 2.3k 116.58
iShares S&P 500 Index (IVV) 0.2 $262k 1.2k 217.43
Cisco Systems (CSCO) 0.1 $223k 7.0k 31.74
Travelers Companies (TRV) 0.1 $222k 1.9k 114.55
Apple (AAPL) 0.1 $224k 2.0k 113.13
BP (BP) 0.1 $216k 6.1k 35.16
Bank of New York Mellon Corporation (BK) 0.1 $211k 5.3k 39.81
Coca-Cola Company (KO) 0.1 $220k 5.2k 42.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $208k 737.00 282.23
1/100 Berkshire Htwy Cla 100 0.1 $216k 100.00 2160.00
Caterpillar (CAT) 0.1 $205k 2.3k 88.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $174k 20k 8.70
Lifelogger 0.0 $1.0k 10k 0.10