Van Strum & Towne

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

VAN STRUM & TOWNE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.74 -5.00% 61488 117.96 102.73
ADP Automatic Data Processing 4.12 -4.00% 79494 79.28 82.79
DVN Devon Energy Corporation 3.72 -3.00% 71728 79.40 70.46
MSFT Microsoft Corporation 3.71 -3.00% 136120 41.70 46.87
IBM International Business Machines 3.68 31078 181.29 192.25
ECL Ecolab 3.63 -4.00% 49940 111.33 117.13
HPQ Hewlett-Packard Company 3.47 -2.00% 157819 33.68 36.35
DIS Walt Disney Company 3.34 -4.00% 59715 85.74 89.20
JNJ Johnson & Johnson 3.22 -4.00% 47115 104.62 107.87
PEP Pepsi 3.18 -5.00% 54429 89.35 93.30
AMGN Amgen 3.12 -2.00% 40321 118.38 141.50
PG Procter & Gamble Company 3.12 -2.00% 60795 78.59 84.82
WAG Walgreen Company 3.09 -9.00% 63719 74.12 61.63
TEVA Teva Pharmaceutical Industries 2.81 -4.00% 82016 52.42 51.63
XOM Exxon Mobil Corporation 2.74 41703 100.69 96.41
PCP Precision Castparts 2.44 -3.00% 14785 252.42 239.71
Vanguard S&p 500 Etf idx fd 2.43 -14.00% 20696 179.41 0.00
OMC Omni 2.38 51230 71.23 69.16
EMC EMC Corporation 2.22 -3.00% 128793 26.34 29.85
GE General Electric Company 2.21 -2.00% 128990 26.28 26.08
SRCL Stericycle 2.21 -2.00% 28570 118.41 116.00
WMT Wal-Mart Stores 2.02 41284 75.07 75.86
COF Capital One Financial 1.99 -6.00% 36814 82.60 83.02
AXP American Express Company 1.95 -6.00% 31388 94.88 88.96
TROW T. Rowe Price 1.93 34965 84.40 79.52
JEC Jacobs Engineering 1.73 -2.00% 49810 53.28 51.31
MDR McDermott International 1.73 328045 8.09 6.19
JPM JPMorgan Chase & Co. 1.68 -3.00% 44750 57.61 61.04
JWN Nordstrom 1.68 -3.00% 37931 67.94 68.33
SIVB SVB Financial 1.64 -2.00% 21480 116.62 113.68
PFE Pfizer 1.34 69327 29.69 30.03
VWO Vanguard Emerging Markets ETF 1.33 -4.00% 47360 43.14 43.13
MTW Manitowoc Company 1.27 -2.00% 59285 32.86 25.24
WU Western Union Company 1.18 -4.00% 104536 17.34 16.32
Vodafone Group New Adr F 1.04 -2.00% 47824 33.39 0.00
Potash Corp. Of Saskatchewan I 0.99 -3.00% 39835 37.96 0.00
CVX Chevron Corporation 0.92 10742 130.52 123.74
GILD Gilead Sciences 0.92 NEW 16905 82.93 105.65
PBR Petroleo Brasileiro SA 0.87 -3.00% 91315 14.63 15.90
DE Deere & Company 0.87 -2.00% 14695 90.58 83.47
VZ Verizon Communications 0.77 -2.00% 24226 48.91 49.93
SFY Swift Energy Company 0.71 -6.00% 84228 12.98 10.30
GXC SPDR S&P; China 0.69 -3.00% 14110 75.27 78.46
MT ArcelorMittal 0.66 -2.00% 67170 14.93 14.46
QCOM QUALCOMM 0.61 11710 79.16 76.46
TXN Texas Instruments Incorporated 0.50 16000 47.81 48.85
RTN Raytheon Company 0.47 -7.00% 7768 92.30 100.80
VTI Vanguard Total Stock Market ETF 0.45 -6.00% 6702 101.76 102.90
BMY Bristol Myers Squibb 0.36 11300 48.50 51.46
MCD McDonald's Corporation 0.35 5335 100.66 93.77
PPG PPG Industries 0.23 1650 210.30 199.05
MAR Marriott International 0.23 5445 64.10 71.51
BP BP 0.22 -25.00% 6318 52.71 46.04
Vanguard Total Stock Mkt Index 0.18 NEW 5637 49.49 0.00
MRK Merck & Co 0.17 -5.00% 4540 57.93 60.48
T AT&T; 0.16 6813 35.37 35.38
CAT Caterpillar 0.15 2122 108.86 100.82
WFC Wells Fargo & Company 0.15 4424 52.67 52.87
UNP Union Pacific Corporation 0.14 NEW 2100 99.52 108.47
INTC Intel Corporation 0.14 NEW 6900 30.87 34.54

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

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