Van Strum & Towne INC. — Q2 2016 13F Holdings

Name: Van Strum & Towne INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080173

Total reported value

$342.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.07%	-1.54%	-1.28%
2	ADP	Automatic Data Processing	Stock-Tech	4.78%	-0.59%	-0.92%
3	AMGN	Amgen INC	Stock-Healthcare	4.08%	+0.28%	-0.56%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.91%	-0.20%	+0.22%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.87%	+0.59%	-1.14%
6	SLB	Slb LTD	Stock-Energy	3.56%	-0.37%	-0.36%
7	ECL	Ecolab INC	Stock-Materials	3.53%	—	+0.23%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.48%	+0.19%	-12.25%
9	IBM	Intl Business Machines CORP	Stock-Tech	3.27%	-0.39%	-0.57%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.18%	—	-10.74%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.05%	—
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.96%	—	-1.19%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.94%	—	-0.28%
14	OMC	Omnicom Group	Stock-Comm Services	2.83%	—	+0.32%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	2.80%	—	-18.18%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	+0.71%	-0.37%
17	✓		Stock-Other	2.33%	—	-2.57%
18	✓	Mcdermott Intl INC	Stock-Other	2.30%	—	-0.97%
19	SRCLEUR	Stericycle INC	Stock-Other	2.25%	—	-0.03%
20	HPE	Hewlett Packard Enterprise	Stock-Tech	2.10%	—	-1.12%
21	GILD	Gilead Sciences INC	Stock-Healthcare	2.08%	—	+0.01%
22	EMR	Emerson Electric Co	Stock-Industrials	2.02%	—	-0.71%
23	DVN	Devon Energy CORP	Stock-Energy	1.95%	—	+0.13%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	-0.21%	-1.12%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	+0.11%	-0.96%
26	TROW	T Rowe Price Group INC	Stock-Financials	1.76%	—	+4.38%
27	COF	Capital One Financial CORP	Stock-Financials	1.65%	-0.41%	-0.60%
28	PFE	Pfizer INC	Stock-Healthcare	1.60%	+0.10%	-1.02%
29	HPQ	Hp INC	Stock-Tech	1.45%	-0.09%	-0.24%
30	SIVBEUR	Svb Financial Group	Stock-Other	1.42%	—	-1.38%
31	AXP	American Express Co	Stock-Financials	1.40%	-0.15%	-1.38%
32	JWNUSD	Nordstrom INC	Stock-Other	1.09%	—	+1.52%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.97%	—	+0.02%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-1.60%
35	CVX	Chevron CORP	Stock-Energy	0.90%	+0.32%	—
36	DE	Deere & Co	Stock-Industrials	0.85%	—	-0.58%
37	✓	Manitowoc Foodservice INC	Stock-Other	0.72%	—	-0.78%
38	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+28.36%
40	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.63%	—	-1.17%
41	TXN	Texas Instruments INC	Stock-Tech	0.62%	+0.10%	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	—
44	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.50%	—	-0.04%
45	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.26%	—
46	CDK	Cdk Global INC	Stock-Other	0.39%	—	-1.63%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	—
49	INTC	Intel CORP	Stock-Tech	0.35%	—	—
50	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	0.30%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Van Strum & Towne INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVN	Devon Energy CORP	+0.5%	+0.13%	Add
2	JNJ	Johnson & Johnson	+0.4%	-1.14%	Trim
3	✓	Mcdermott Intl INC	+0.4%	-0.97%	Trim
4	XOM	Exxon Mobil CORP	+0.3%	-0.37%	Trim
5	PFE	Pfizer INC	+0.3%	-1.02%	Trim
6	SLB	Slb LTD	+0.2%	-0.36%	Trim
7	ECL	Ecolab INC	+0.2%	+0.23%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+28.36%	Add
9	✓	Manitowoc Foodservice INC	+0.1%	-0.78%	Trim
10	CVX	Chevron CORP	+0.1%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.12%	Trim
12	ADP	Automatic Data Processing	+0.1%	-0.92%	Trim
13	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
14	TROW	T Rowe Price Group INC	+0.1%	+4.38%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
17	CDK	Cdk Global INC	+0.1%	-1.63%	Trim
18	TXN	Texas Instruments INC	+0.1%	—	Unchanged
19	HPE	Hewlett Packard Enterprise	+0.1%	-1.12%	Trim
20	MTW	The Manitowoc Company, Inc.	0%	-1.30%	Trim
21	DE	Deere & Co	0%	-0.58%	Trim
22	AMGN	Amgen INC	0%	-0.56%	Trim
23	MRK	Merck & Co. INC.	0%	—	Unchanged
24	UNP	Union Pacific CORP	0%	—	Unchanged
25	POT1EUR	Potash CORP Of Saskatchewan	0%	-0.04%	Trim
26	DIS	Walt Disney Co/the	0%	+0.22%	Add
27	AEP	American Electric Power Company, Inc.	0%	-0.28%	Trim
28	AXP	American Express Co	0%	-1.38%	Trim
29	OMC	Omnicom Group	0%	+0.32%	Add
30	FDX	Fedex CORP	0%	-12.76%	Trim
31	VOD	Vodafone Group Plc-sp Adr	0%	+0.02%	Add
32	EMR	Emerson Electric Co	-0.1%	-0.71%	Trim
33	SIVBEUR	Svb Financial Group	-0.1%	-1.38%	Trim
34	COF	Capital One Financial CORP	-0.2%	-0.60%	Trim
35	GILD	Gilead Sciences INC	-0.2%	+0.01%	Add
36	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-1.19%	Trim
37	PG	Procter & Gamble Co/the	-0.3%	-10.74%	Trim
38	PEP	Pepsico INC	-0.4%	-12.25%	Trim
39	MSFT	Microsoft CORP	-0.5%	-1.28%	Trim
40	SRCLEUR	Stericycle INC	-0.5%	-0.03%	Trim
41	JWNUSD	Nordstrom INC	-0.5%	+1.52%	Add
42	WBA	Walgreens Boots Alliance INC	-0.7%	-18.18%	Trim
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	✓	Time Warner Cable INC	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	NEW	New buy
46	AAPL	Apple INC	—	EXIT	Sold out
47	EIX	Edison International	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy