Van Strum & Towne

Van Strum & Towne as of June 30, 2017

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $9.7M 141k 68.93
Automatic Data Processing (ADP) 5.0 $7.6M 74k 102.46
Amgen (AMGN) 4.4 $6.7M 39k 172.22
Johnson & Johnson (JNJ) 4.0 $6.1M 46k 132.30
Walt Disney Company (DIS) 3.9 $6.0M 57k 106.25
Vanguard S&p 500 Etf idx (VOO) 3.8 $5.9M 27k 222.05
Ecolab (ECL) 3.7 $5.6M 42k 132.76
Pepsi (PEP) 3.5 $5.4M 47k 115.50
Procter & Gamble Company (PG) 3.2 $4.9M 56k 87.15
McDermott International 3.1 $4.8M 670k 7.17
International Business Machines (IBM) 3.0 $4.6M 30k 153.82
JPMorgan Chase & Co. (JPM) 2.8 $4.3M 47k 91.39
Schlumberger (SLB) 2.8 $4.2M 64k 65.84
Omni (OMC) 2.8 $4.2M 51k 82.91
Walgreen Boots Alliance (WBA) 2.5 $3.8M 48k 78.32
General Electric Company 2.4 $3.7M 138k 27.01
SVB Financial (SIVBQ) 2.4 $3.7M 21k 175.80
Gilead Sciences (GILD) 2.4 $3.7M 52k 70.79
Emerson Electric (EMR) 2.2 $3.3M 56k 59.63
Capital One Financial (COF) 2.0 $3.1M 38k 82.62
Vanguard Emerging Markets ETF (VWO) 2.0 $3.1M 77k 40.83
Exxon Mobil Corporation (XOM) 2.0 $3.1M 38k 80.72
Hp (HPQ) 1.9 $3.0M 170k 17.48
Teva Pharmaceutical Industries (TEVA) 1.9 $2.9M 88k 33.22
Hewlett Packard Enterprise (HPE) 1.8 $2.8M 169k 16.59
Alphabet Inc Class A cs (GOOGL) 1.8 $2.8M 3.0k 929.65
T. Rowe Price (TROW) 1.7 $2.6M 35k 74.20
Devon Energy Corporation (DVN) 1.6 $2.4M 75k 31.97
Stericycle (SRCL) 1.6 $2.4M 31k 76.33
Pfizer (PFE) 1.4 $2.1M 63k 33.60
Nordstrom (JWN) 0.9 $1.4M 30k 47.84
Vodafone Group New Adr F (VOD) 0.9 $1.4M 49k 28.72
Raytheon Company 0.8 $1.3M 7.9k 161.52
Chevron Corporation (CVX) 0.8 $1.2M 12k 104.36
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 9.6k 124.48
Dxc Technology (DXC) 0.8 $1.1M 15k 76.75
Welbilt 0.7 $1.1M 60k 18.85
Verizon Communications (VZ) 0.7 $1.1M 24k 44.66
Texas Instruments Incorporated (TXN) 0.7 $1.1M 14k 76.96
Dell Technologies Inc Class V equity 0.6 $846k 14k 61.11
McDonald's Corporation (MCD) 0.5 $683k 4.5k 153.14
Qualcomm (QCOM) 0.4 $660k 12k 55.22
Potash Corp. Of Saskatchewan I 0.4 $637k 39k 16.30
Cdk Global Inc equities 0.4 $651k 11k 62.03
Wells Fargo & Company (WFC) 0.4 $548k 9.9k 55.44
Merck & Co (MRK) 0.4 $548k 8.6k 64.09
Union Pacific Corporation (UNP) 0.3 $524k 4.8k 108.94
Schwab S&p 500 Select (SWPPX) 0.3 $522k 14k 37.67
Marriott International (MAR) 0.3 $506k 5.0k 100.36
Intel Corporation (INTC) 0.3 $473k 14k 33.71
Comcast Corporation (CMCSA) 0.3 $395k 10k 38.89
Bristol Myers Squibb (BMY) 0.3 $401k 7.2k 55.66
FedEx Corporation (FDX) 0.2 $372k 1.7k 217.54
PPG Industries (PPG) 0.2 $361k 3.3k 110.06
Time Warner 0.2 $337k 3.4k 100.30
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $341k 5.6k 60.49
At&t (T) 0.2 $304k 8.1k 37.73
Honeywell International (HON) 0.2 $301k 2.3k 133.42
iShares S&P 500 Index (IVV) 0.2 $293k 1.2k 243.15
Berkshire Hathaway (BRK.B) 0.2 $253k 1.5k 169.23
Caterpillar (CAT) 0.2 $265k 2.5k 107.33
1/100 Berkshire Htwy Cla 100 0.2 $255k 100.00 2550.00
Charles Schwab Corporation (SCHW) 0.2 $245k 5.7k 42.98
Bank of New York Mellon Corporation (BK) 0.2 $249k 4.9k 51.08
UnitedHealth (UNH) 0.2 $246k 1.3k 185.66
Coca-Cola Company (KO) 0.1 $233k 5.2k 44.81
Novartis (NVS) 0.1 $226k 2.7k 83.55
Intuit (INTU) 0.1 $224k 1.7k 132.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $234k 737.00 317.50
BP (BP) 0.1 $213k 6.1k 34.67
U.S. Bancorp (USB) 0.1 $219k 4.2k 52.03
Bank of America Corporation (BAC) 0.1 $213k 8.8k 24.20
Home Depot (HD) 0.1 $215k 1.4k 153.13
Cisco Systems (CSCO) 0.1 $220k 7.0k 31.31
Travelers Companies (TRV) 0.1 $220k 1.7k 126.58
Dow Chemical Company 0.1 $211k 3.3k 63.08
Edison International (EIX) 0.1 $207k 2.6k 78.14