Van Strum & Towne

Van Strum & Towne as of March 31, 2017

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $9.4M 142k 65.86
Automatic Data Processing (ADP) 5.0 $7.7M 75k 102.39
Walt Disney Company (DIS) 4.2 $6.5M 57k 113.39
Amgen (AMGN) 4.2 $6.4M 39k 164.08
Johnson & Johnson (JNJ) 3.7 $5.8M 47k 124.55
Vanguard S&p 500 Etf idx (VOO) 3.5 $5.5M 25k 216.36
Ecolab (ECL) 3.4 $5.3M 43k 125.33
International Business Machines (IBM) 3.4 $5.3M 30k 174.13
Pepsi (PEP) 3.4 $5.2M 47k 111.87
Schlumberger (SLB) 3.2 $5.0M 65k 78.10
Procter & Gamble Company (PG) 3.2 $5.0M 56k 89.86
McDermott International 3.0 $4.6M 678k 6.75
Omni (OMC) 2.8 $4.4M 51k 86.22
General Electric Company 2.7 $4.1M 138k 29.80
Walgreen Boots Alliance 2.6 $4.0M 48k 83.06
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 45k 87.84
Hewlett Packard Enterprise (HPE) 2.6 $4.0M 168k 23.70
SVB Financial (SIVBQ) 2.5 $3.9M 21k 186.07
Gilead Sciences (GILD) 2.3 $3.5M 52k 67.93
Emerson Electric (EMR) 2.1 $3.3M 56k 59.85
Capital One Financial (COF) 2.1 $3.3M 39k 86.65
Devon Energy Corporation (DVN) 2.0 $3.1M 75k 41.72
Exxon Mobil Corporation (XOM) 2.0 $3.2M 38k 82.01
Hp (HPQ) 2.0 $3.1M 171k 17.88
Vanguard Emerging Markets ETF (VWO) 1.9 $3.0M 76k 39.72
Teva Pharmaceutical Industries (TEVA) 1.8 $2.8M 88k 32.09
American Express Company (AXP) 1.7 $2.6M 33k 79.11
Stericycle (SRCL) 1.7 $2.6M 31k 82.90
T. Rowe Price (TROW) 1.6 $2.4M 36k 68.15
Pfizer (PFE) 1.4 $2.2M 65k 34.21
Nordstrom 1.2 $1.9M 41k 46.58
Vodafone Group New Adr F (VOD) 0.8 $1.3M 49k 26.43
Chevron Corporation (CVX) 0.8 $1.2M 12k 107.38
Verizon Communications (VZ) 0.8 $1.2M 24k 48.75
Raytheon Company 0.8 $1.2M 7.9k 152.50
Welbilt 0.8 $1.2M 60k 19.63
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 9.3k 121.37
Texas Instruments Incorporated (TXN) 0.7 $1.1M 14k 80.58
Dell Technologies Inc Class V equity 0.6 $895k 14k 64.11
Potash Corp. Of Saskatchewan I 0.4 $678k 40k 17.09
Qualcomm (QCOM) 0.4 $685k 12k 57.31
Cdk Global Inc equities 0.4 $682k 11k 64.98
McDonald's Corporation (MCD) 0.4 $578k 4.5k 129.60
Wells Fargo & Company (WFC) 0.4 $581k 10k 55.68
Merck & Co (MRK) 0.3 $543k 8.6k 63.51
Union Pacific Corporation (UNP) 0.3 $510k 4.8k 106.03
Intel Corporation (INTC) 0.3 $506k 14k 36.07
Schwab S&p 500 Select (SWPPX) 0.3 $506k 14k 36.51
Marriott International (MAR) 0.3 $475k 5.0k 94.21
Comcast Corporation (CMCSA) 0.3 $403k 11k 37.64
Bristol Myers Squibb (BMY) 0.2 $392k 7.2k 54.41
FedEx Corporation (FDX) 0.2 $334k 1.7k 195.32
At&t (T) 0.2 $335k 8.1k 41.58
PPG Industries (PPG) 0.2 $345k 3.3k 105.18
Time Warner 0.2 $328k 3.4k 97.62
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $333k 5.6k 59.07
Honeywell International (HON) 0.2 $282k 2.3k 125.00
iShares S&P 500 Index (IVV) 0.2 $286k 1.2k 237.34
Berkshire Hathaway (BRK.B) 0.2 $249k 1.5k 166.56
1/100 Berkshire Htwy Cla 100 0.2 $250k 100.00 2500.00
Charles Schwab Corporation (SCHW) 0.1 $233k 5.7k 40.88
Bank of America Corporation (BAC) 0.1 $231k 9.8k 23.57
Bank of New York Mellon Corporation (BK) 0.1 $230k 4.9k 47.18
Caterpillar (CAT) 0.1 $229k 2.5k 92.75
Cisco Systems (CSCO) 0.1 $237k 7.0k 33.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $230k 737.00 312.08
BP (BP) 0.1 $212k 6.1k 34.51
U.S. Bancorp (USB) 0.1 $217k 4.2k 51.56
Coca-Cola Company (KO) 0.1 $221k 5.2k 42.50
Dow Chemical Company 0.1 $213k 3.3k 63.68
UnitedHealth (UNH) 0.1 $217k 1.3k 163.77
Edison International (EIX) 0.1 $211k 2.6k 79.65
Home Depot (HD) 0.1 $206k 1.4k 146.72
Travelers Companies (TRV) 0.1 $209k 1.7k 120.25
Novartis (NVS) 0.1 $201k 2.7k 74.31