Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VCSH, ADP, VTIP, VOO, and represent 30.60% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SPLB, WMT, AVGO, FAST, PNC, AMZN, ADBE, SCHI, VCIT.
- Started 3 new stock positions in AVGO, PNC, FAST.
- Reduced shares in these 10 stocks: VOO, HPE, VCSH, VTIP, MSFT, IGSB, ADP, GILD, ECL, PFF.
- Sold out of its position in IGSB.
- Van Strum & Towne was a net seller of stock by $-2.5M.
- Van Strum & Towne has $274M in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $29M | 69k | 420.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $15M | -3% | 197k | 77.31 |
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| Automatic Data Processing (ADP) | 5.0 | $14M | 54k | 249.74 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.8 | $13M | -3% | 277k | 47.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $13M | -8% | 26k | 480.71 |
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| Amgen (AMGN) | 3.4 | $9.4M | 33k | 284.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.1M | 60k | 150.93 |
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| Procter & Gamble Company (PG) | 3.0 | $8.3M | 51k | 162.25 |
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| Ecolab (ECL) | 3.0 | $8.2M | 36k | 230.90 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $7.8M | 39k | 200.30 |
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| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 46k | 158.19 |
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| Pepsi (PEP) | 2.6 | $7.1M | 41k | 175.01 |
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| salesforce (CRM) | 2.5 | $6.9M | 23k | 301.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $6.5M | 25k | 259.90 |
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| Walt Disney Company (DIS) | 2.2 | $6.1M | 50k | 122.36 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $6.0M | 75k | 80.51 |
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| Abbvie (ABBV) | 2.1 | $5.8M | 32k | 182.10 |
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| Emerson Electric (EMR) | 1.9 | $5.3M | 46k | 113.42 |
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| International Business Machines (IBM) | 1.9 | $5.1M | 27k | 190.96 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.9M | 52k | 94.41 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 42k | 116.24 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.3M | 5.5k | 777.96 |
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| Hp (HPQ) | 1.6 | $4.2M | 141k | 30.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $4.2M | +16% | 68k | 62.06 |
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| Capital One Financial (COF) | 1.4 | $3.9M | 26k | 148.89 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.4 | $3.9M | +15% | 168k | 23.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.0M | -3% | 71k | 41.77 |
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| Schlumberger Com Stk (SLB) | 1.1 | $2.9M | 53k | 54.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.8M | 5.2k | 525.67 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 157.74 |
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| Gilead Sciences (GILD) | 0.9 | $2.4M | -5% | 33k | 73.25 |
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| Qualcomm (QCOM) | 0.8 | $2.3M | 14k | 169.30 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.7 | $2.0M | 42k | 48.33 |
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| Pfizer (PFE) | 0.7 | $1.8M | 65k | 27.75 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 10k | 174.21 |
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| American Express Company (AXP) | 0.6 | $1.6M | 7.1k | 227.69 |
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| General Electric Com New (GE) | 0.6 | $1.6M | 9.0k | 175.53 |
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| Moody's Corporation (MCO) | 0.6 | $1.6M | 4.0k | 393.03 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 16k | 97.53 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.4M | -5% | 27k | 52.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.2k | 420.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.3M | 12k | 108.92 |
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| Merck & Co (MRK) | 0.4 | $1.0M | 7.8k | 131.95 |
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| Marriott Intl Cl A (MAR) | 0.4 | $979k | 3.9k | 252.31 |
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| Caterpillar (CAT) | 0.4 | $969k | +8% | 2.6k | 366.43 |
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| Intuit (INTU) | 0.4 | $966k | 1.5k | 650.00 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $963k | 2.0k | 481.57 |
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| Apple (AAPL) | 0.3 | $918k | 5.4k | 171.48 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $915k | -4% | 27k | 33.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $903k | -5% | 17k | 54.23 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $768k | +5% | 10k | 75.98 |
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| Amazon (AMZN) | 0.3 | $757k | +35% | 4.2k | 180.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $742k | +2% | 6.9k | 107.41 |
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| Nutrien (NTR) | 0.3 | $731k | -2% | 14k | 54.31 |
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| Union Pacific Corporation (UNP) | 0.3 | $702k | 2.9k | 245.90 |
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| McDonald's Corporation (MCD) | 0.2 | $677k | 2.4k | 281.95 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $670k | +16% | 15k | 44.49 |
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| ConocoPhillips (COP) | 0.2 | $658k | 5.2k | 127.28 |
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| Edwards Lifesciences (EW) | 0.2 | $651k | 6.8k | 95.56 |
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| Costco Wholesale Corporation (COST) | 0.2 | $569k | 777.00 | 732.50 |
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| Cadence Design Systems (CDNS) | 0.2 | $568k | 1.8k | 311.28 |
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| Phillips 66 (PSX) | 0.2 | $552k | 3.4k | 163.34 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $534k | +39% | 1.1k | 504.60 |
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| UnitedHealth (UNH) | 0.2 | $468k | 945.00 | 494.70 |
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| Home Depot (HD) | 0.2 | $453k | 1.2k | 383.60 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $443k | 2.2k | 204.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $443k | 7.6k | 57.96 |
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| Ameriprise Financial (AMP) | 0.2 | $438k | 1.0k | 438.44 |
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| Intel Corporation (INTC) | 0.2 | $438k | 9.9k | 44.17 |
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| Abbott Laboratories (ABT) | 0.2 | $435k | 3.8k | 113.66 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $433k | 745.00 | 581.21 |
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| Lowe's Companies (LOW) | 0.2 | $418k | 1.6k | 254.73 |
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| Intercontinental Exchange (ICE) | 0.2 | $412k | 3.0k | 137.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $406k | +200% | 6.7k | 60.17 |
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| PPG Industries (PPG) | 0.1 | $380k | 2.6k | 144.90 |
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| FedEx Corporation (FDX) | 0.1 | $374k | 1.3k | 289.74 |
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| Bank of America Corporation (BAC) | 0.1 | $373k | 9.8k | 37.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $370k | -20% | 12k | 32.23 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $351k | 6.1k | 57.54 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 2.7k | 129.35 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $326k | 7.5k | 43.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $316k | 603.00 | 524.34 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 5.4k | 57.62 |
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| Allstate Corporation (ALL) | 0.1 | $308k | 1.8k | 173.01 |
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| Target Corporation (TGT) | 0.1 | $305k | 1.7k | 177.21 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $301k | 1.0k | 301.44 |
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| Travelers Companies (TRV) | 0.1 | $300k | 1.3k | 230.14 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $300k | 2.9k | 104.39 |
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| Illinois Tool Works (ITW) | 0.1 | $293k | 1.1k | 268.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $286k | 4.0k | 72.34 |
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| Bio-techne Corporation (TECH) | 0.1 | $282k | 4.0k | 70.39 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | -76% | 15k | 17.73 |
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| Broadcom (AVGO) | 0.1 | $260k | NEW | 196.00 | 1325.41 |
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| Cardinal Health (CAH) | 0.1 | $258k | 2.3k | 111.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.2k | 210.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.3k | 182.61 |
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| Danaher Corporation (DHR) | 0.1 | $245k | 980.00 | 249.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | 430.00 | 556.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $238k | -3% | 2.6k | 90.91 |
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| Fastenal Company (FAST) | 0.1 | $204k | NEW | 2.7k | 77.14 |
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| PNC Financial Services (PNC) | 0.1 | $202k | NEW | 1.3k | 161.60 |
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Past Filings by Van Strum & Towne
SEC 13F filings are viewable for Van Strum & Towne going back to 2010
- Van Strum & Towne 2024 Q1 filed May 3, 2024
- Van Strum & Towne 2023 Q4 filed Jan. 19, 2024
- Van Strum & Towne 2023 Q3 filed Nov. 8, 2023
- Van Strum & Towne 2023 Q2 filed Aug. 9, 2023
- Van Strum & Towne 2023 Q1 filed May 11, 2023
- Van Strum & Towne 2022 Q4 filed Feb. 1, 2023
- Van Strum & Towne 2022 Q3 filed Nov. 14, 2022
- Van Strum & Towne 2022 Q2 filed Aug. 11, 2022
- Van Strum & Towne 2022 Q1 filed May 10, 2022
- Van Strum & Towne 2021 Q4 filed Feb. 8, 2022
- Van Strum & Towne 2021 Q3 filed Nov. 12, 2021
- Van Strum & Towne 2021 Q2 filed Aug. 6, 2021
- Van Strum & Towne 2021 Q1 filed May 5, 2021
- Van Strum & Towne 2020 Q4 filed Feb. 3, 2021
- Van Strum & Towne 2020 Q3 filed Nov. 12, 2020
- Van Strum & Towne 2020 Q2 filed July 14, 2020