Van Strum & Towne as of Dec. 31, 2016
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $9.2M | 148k | 62.14 | |
| Automatic Data Processing (ADP) | 5.0 | $8.0M | 78k | 102.78 | |
| Walt Disney Company (DIS) | 3.9 | $6.2M | 60k | 104.22 | |
| Amgen (AMGN) | 3.7 | $5.9M | 40k | 146.21 | |
| Schlumberger (SLB) | 3.6 | $5.7M | 68k | 83.95 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.5M | 48k | 115.21 | |
| International Business Machines (IBM) | 3.4 | $5.4M | 32k | 165.99 | |
| Ecolab (ECL) | 3.3 | $5.2M | 45k | 117.23 | |
| Pepsi (PEP) | 3.2 | $5.1M | 49k | 104.64 | |
| McDermott International | 3.2 | $5.1M | 694k | 7.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $5.0M | 24k | 205.29 | |
| Procter & Gamble Company (PG) | 3.0 | $4.8M | 57k | 84.08 | |
| Omni (OMC) | 2.8 | $4.4M | 52k | 85.10 | |
| General Electric Company | 2.8 | $4.4M | 139k | 31.60 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.2M | 50k | 82.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.0M | 46k | 86.28 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $4.0M | 172k | 23.14 | |
| SVB Financial (SIVBQ) | 2.4 | $3.9M | 22k | 171.65 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 42k | 90.26 | |
| Devon Energy Corporation (DVN) | 2.3 | $3.7M | 80k | 45.66 | |
| Capital One Financial (COF) | 2.2 | $3.5M | 40k | 87.23 | |
| Emerson Electric (EMR) | 2.1 | $3.3M | 59k | 55.75 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.3M | 90k | 36.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.9M | 80k | 35.78 | |
| T. Rowe Price (TROW) | 1.7 | $2.7M | 36k | 75.26 | |
| Hp (HPQ) | 1.6 | $2.6M | 176k | 14.84 | |
| American Express Company (AXP) | 1.6 | $2.6M | 35k | 74.09 | |
| Gilead Sciences (GILD) | 1.6 | $2.5M | 35k | 71.60 | |
| Stericycle (SRCL) | 1.6 | $2.5M | 33k | 77.03 | |
| Pfizer (PFE) | 1.4 | $2.2M | 68k | 32.48 | |
| Nordstrom (JWN) | 1.3 | $2.1M | 44k | 47.93 | |
| Deere & Company (DE) | 1.0 | $1.6M | 16k | 103.02 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 117.67 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 25k | 53.39 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 49k | 24.43 | |
| Manitowoc Foodservice | 0.7 | $1.2M | 61k | 19.33 | |
| Synchronoss Technologies | 0.7 | $1.1M | 29k | 38.29 | |
| Raytheon Company | 0.7 | $1.1M | 7.9k | 141.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 15k | 72.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 9.3k | 115.35 | |
| McDonald's Corporation (MCD) | 0.5 | $780k | 6.4k | 121.68 | |
| Qualcomm (QCOM) | 0.5 | $779k | 12k | 65.18 | |
| Dell Technologies Inc Class V equity | 0.5 | $785k | 14k | 54.99 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $731k | 40k | 18.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $616k | 11k | 55.07 | |
| Cdk Global Inc equities | 0.4 | $626k | 11k | 59.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $573k | 9.8k | 58.45 | |
| Merck & Co (MRK) | 0.3 | $541k | 9.2k | 58.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $530k | 5.1k | 103.72 | |
| Intel Corporation (INTC) | 0.3 | $509k | 14k | 36.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $488k | 3.0k | 162.94 | |
| Schwab S&p 500 Select (SWPPX) | 0.3 | $477k | 14k | 34.42 | |
| Comcast Corporation (CMCSA) | 0.3 | $437k | 6.3k | 69.05 | |
| Marriott International (MAR) | 0.3 | $417k | 5.0k | 82.71 | |
| Manitowoc Company | 0.2 | $365k | 61k | 5.98 | |
| At&t (T) | 0.2 | $343k | 8.1k | 42.57 | |
| Time Warner | 0.2 | $324k | 3.4k | 96.43 | |
| FedEx Corporation (FDX) | 0.2 | $318k | 1.7k | 185.96 | |
| PPG Industries (PPG) | 0.2 | $311k | 3.3k | 94.82 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $316k | 5.6k | 56.06 | |
| Schwab Select Small Cap Index (SWSSX) | 0.2 | $281k | 10k | 28.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $271k | 1.2k | 224.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $251k | 5.3k | 47.36 | |
| Honeywell International (HON) | 0.2 | $261k | 2.3k | 115.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245k | 6.2k | 39.52 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.9k | 122.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| BP (BP) | 0.1 | $230k | 6.1k | 37.44 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 4.2k | 51.32 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 9.8k | 22.14 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 5.2k | 41.54 | |
| 3M Company (MMM) | 0.1 | $225k | 1.3k | 178.57 | |
| Novartis (NVS) | 0.1 | $223k | 3.1k | 72.76 | |
| Apple (AAPL) | 0.1 | $220k | 1.9k | 115.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 737.00 | 301.22 | |
| Caterpillar (CAT) | 0.1 | $215k | 2.3k | 92.91 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 7.0k | 30.17 | |
| Dow Chemical Company | 0.1 | $209k | 3.6k | 57.34 | |
| UnitedHealth (UNH) | 0.1 | $212k | 1.3k | 160.00 | |
| Lifelogger | 0.0 | $0 | 10k | 0.00 |
