Van Strum & Towne as of Dec. 31, 2018
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $11M | 112k | 101.57 | |
| Automatic Data Processing (ADP) | 6.6 | $7.8M | 60k | 131.13 | |
| Amgen (AMGN) | 5.3 | $6.3M | 32k | 194.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $6.0M | 26k | 229.82 | |
| Walt Disney Company (DIS) | 4.5 | $5.3M | 48k | 109.66 | |
| Ecolab (ECL) | 4.4 | $5.2M | 35k | 147.35 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.9M | 38k | 129.06 | |
| Procter & Gamble Company (PG) | 3.8 | $4.5M | 49k | 91.92 | |
| Pepsi (PEP) | 3.5 | $4.2M | 38k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.8M | 39k | 97.62 | |
| SVB Financial (SIVBQ) | 2.8 | $3.3M | 17k | 189.92 | |
| Omni (OMC) | 2.7 | $3.2M | 43k | 73.24 | |
| International Business Machines (IBM) | 2.6 | $3.0M | 27k | 113.65 | |
| Hp (HPQ) | 2.5 | $3.0M | 145k | 20.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.8M | 2.7k | 1044.88 | |
| Emerson Electric (EMR) | 2.4 | $2.8M | 47k | 59.75 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.6M | 39k | 68.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.5M | 65k | 38.10 | |
| Pfizer (PFE) | 2.1 | $2.5M | 57k | 43.66 | |
| Schlumberger (SLB) | 2.0 | $2.4M | 67k | 36.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 35k | 68.20 | |
| Gilead Sciences (GILD) | 1.9 | $2.3M | 37k | 62.55 | |
| Capital One Financial (COF) | 1.9 | $2.2M | 29k | 75.60 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $1.9M | 148k | 13.21 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.5M | 65k | 22.54 | |
| Mcdermott International Inc mcdermott intl | 1.0 | $1.2M | 188k | 6.54 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 11k | 108.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 13k | 94.52 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 21k | 56.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.1M | 8.9k | 127.68 | |
| Raytheon Company | 0.8 | $1.0M | 6.5k | 153.42 | |
| Stericycle (SRCL) | 0.8 | $883k | 24k | 36.71 | |
| General Electric Company | 0.7 | $817k | 108k | 7.57 | |
| Caterpillar (CAT) | 0.6 | $710k | 5.6k | 127.15 | |
| Qualcomm (QCOM) | 0.6 | $702k | 12k | 56.95 | |
| Dxc Technology (DXC) | 0.6 | $666k | 13k | 53.15 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $654k | 34k | 19.28 | |
| Merck & Co (MRK) | 0.5 | $624k | 8.2k | 76.38 | |
| Intel Corporation (INTC) | 0.5 | $584k | 12k | 46.92 | |
| Nutrien (NTR) | 0.5 | $546k | 12k | 46.98 | |
| Welbilt | 0.5 | $539k | 49k | 11.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $492k | 3.6k | 138.32 | |
| Marriott International (MAR) | 0.4 | $493k | 4.5k | 108.54 | |
| McDonald's Corporation (MCD) | 0.4 | $462k | 2.6k | 177.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $425k | 9.2k | 46.05 | |
| Dell Technologies (DELL) | 0.3 | $370k | 7.6k | 48.92 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $350k | 5.6k | 62.09 | |
| Cdk Global Inc equities | 0.3 | $347k | 7.2k | 47.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $336k | 1.6k | 204.26 | |
| At&t (T) | 0.3 | $323k | 11k | 28.55 | |
| PPG Industries (PPG) | 0.3 | $325k | 3.2k | 102.27 | |
| Schwab S&p 500 Select (SWPPX) | 0.3 | $324k | 8.5k | 38.33 | |
| Micro Focus Intl | 0.3 | $320k | 19k | 17.23 | |
| iShares S&P 500 Index (IVV) | 0.3 | $303k | 1.2k | 251.45 | |
| Intuit (INTU) | 0.3 | $312k | 1.6k | 196.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $306k | 100.00 | 3060.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $291k | 8.6k | 34.00 | |
| Honeywell International (HON) | 0.2 | $298k | 2.3k | 132.09 | |
| UnitedHealth (UNH) | 0.2 | $293k | 1.2k | 249.36 | |
| Cisco Systems (CSCO) | 0.2 | $276k | 6.4k | 43.35 | |
| FedEx Corporation (FDX) | 0.2 | $226k | 1.4k | 161.43 | |
| Home Depot (HD) | 0.2 | $217k | 1.3k | 171.68 |
