Van Strum & Towne

Latest statistics and disclosures from VAN STRUM & TOWNE's latest quarterly 13F-HR filing:

VAN STRUM & TOWNE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.38 80742 83.08 84.69
MSFT Microsoft Corporation 4.23 +2.00% 139885 46.36 46.80
SLB Schlumberger 4.15 62473 101.69 83.32
IBM International Business Machines 3.96 +2.00% 31953 189.84 154.35
HPQ Hewlett-Packard Company 3.73 +2.00% 161309 35.47 39.24
AMGN Amgen 3.71 40489 140.46 163.48
DIS Walt Disney Company 3.51 60420 89.03 91.38
PG Procter & Gamble Company 3.43 +3.00% 62865 83.73 90.97
ECL Ecolab 3.35 -10.00% 44725 114.84 104.43
PEP Pepsi 3.35 55204 93.09 94.55
DVN Devon Energy Corporation 3.23 72683 68.19 58.47
JNJ Johnson & Johnson 3.11 -5.00% 44697 106.58 105.03
TEVA Teva Pharmaceutical Industries 2.90 82751 53.75 56.16
XOM Exxon Mobil Corporation 2.66 +3.00% 43294 94.05 88.92
Vanguard S&p 500 Etf idx fd 2.60 +6.00% 22061 180.59 0.00
EMC EMC Corporation 2.50 130718 29.26 28.57
WAG Walgreen Company 2.48 64179 59.27 73.47
OMC Omni 2.32 51540 68.86 76.98
PCP Precision Castparts 2.29 14835 236.87 236.24
GE General Electric Company 2.26 +4.00% 135265 25.62 24.96
SRCL Stericycle 2.19 28815 116.57 130.97
WMT Wal-Mart Stores 2.12 +2.00% 42464 76.46 85.10
COF Capital One Financial 1.96 36884 81.61 79.61
AXP American Express Company 1.83 +2.00% 32028 87.55 90.44
TROW T. Rowe Price 1.80 35090 78.40 85.44
JPM JPMorgan Chase & Co. 1.79 +2.00% 45655 60.23 60.52
JWN Nordstrom 1.70 38216 68.37 76.27
SIVB SVB Financial 1.60 21825 112.07 113.97
JEC Jacobs Engineering 1.59 50010 48.81 41.46
PFE Pfizer 1.36 70541 29.57 31.75
VWO Vanguard Emerging Markets ETF 1.32 +2.00% 48652 41.70 39.50
MDR McDermott International 1.26 +2.00% 336555 5.72 2.48
GILD Gilead Sciences 1.20 17220 106.45 104.16
WU Western Union Company 1.10 105461 16.04 17.60
Vodafone Group New Adr F 1.06 +3.00% 49479 32.88 0.00
Potash Corp. Of Saskatchewan I 0.92 40595 34.56 0.00
MTW Manitowoc Company 0.91 59660 23.45 17.87
CVX Chevron Corporation 0.90 +7.00% 11519 119.28 106.02
VZ Verizon Communications 0.85 +8.00% 26199 50.00 47.06
PBR Petroleo Brasileiro SA 0.84 91120 14.19 7.10
DE Deere & Company 0.81 +3.00% 15220 82.00 88.74
MT ArcelorMittal 0.61 67970 13.70 11.18
QCOM QUALCOMM 0.58 +2.00% 11952 74.80 73.04
SFY Swift Energy Company 0.53 84268 9.60 4.27
RTN Raytheon Company 0.52 7869 101.66 105.53
TXN Texas Instruments Incorporated 0.50 16000 47.69 54.26
VTI Vanguard Total Stock Market ETF 0.44 6702 101.31 105.43
MCD McDonald's Corporation 0.39 +18.00% 6335 94.87 91.75
BMY Bristol Myers Squibb 0.38 11504 51.20 59.19
MRK Merck & Co 0.27 +55.00% 7040 59.23 58.38
INTC Intel Corporation 0.26 +63.00% 11275 34.86 36.66
MAR Marriott International 0.25 5445 69.97 77.11
PPG PPG Industries 0.21 1650 196.97 224.49
UNP Union Pacific Corporation 0.20 +34.00% 2830 108.48 116.93
WFC Wells Fargo & Company 0.20 +33.00% 5885 51.83 54.85
T AT&T; 0.19 +18.00% 8057 35.25 33.27
BP BP 0.18 6318 44.00 37.69
Vanguard Total Stock Mkt Index 0.18 5637 49.32 0.00
KO Coca-Cola Company 0.15 NEW 5285 42.57 41.93
BRK.B Berkshire Hathaway 0.14 NEW 1495 138.46 0.00
CAT Caterpillar 0.14 2122 98.96 89.75
HON Honeywell International 0.14 NEW 2256 93.09 99.30
1/100 Berkshire Htwy Cla 100 0.14 NEW 100 2070.00 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.13 NEW 20000 10.05 9.65

Past 13F-HR SEC Filings for VAN STRUM & TOWNE

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