Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, ADP, PG, SLB, MSFT. These five stock positions account for 21.93% of Van Strum & Towne's total stock portfolio.
- Added to shares of MTW, GXC, Vanguard S&p 500, COF, WU, SFY, MT, DVN, VTI, JWN.
- Started new stock positions in MTW, GXC.
- Reduced shares in these stocks: WAG, 1/100 Berkshire Htwy Cla 100, ADP, CAT, JNJ, INTC, PG, XOM, CVX, IBM.
- Sold out of its positions in 1/100 Berkshire Htwy Cla 100, CAT, INTC.
- As of March 31, 2013, Van Strum & Towne has $123.27M in assets under management (AUM). Assets under management grew from a total value of $111.15M to $123.27M.
- Independent of market fluctuations, Van Strum & Towne was a net seller by $707442 worth of stocks in the most recent quarter.
Van Strum & Towne portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 5.49 | -2.00% | 31745 | 213.29 | 205.07 |
| ADP | Automatic Data Processing | 4.52 | -4.00% | 85722 | 65.04 | 68.80 |
| PG | Procter & Gamble Company | 4.31 | -3.00% | 68878 | 77.06 | 78.86 |
| SLB | Schlumberger | 3.94 | 64920 | 74.89 | 74.27 | |
| MSFT | Microsoft Corporation | 3.66 | 157753 | 28.61 | 35.08 | |
| OMC | Omni | 3.66 | -2.00% | 76515 | 58.90 | 63.48 |
| PEP | Pepsi | 3.61 | -2.00% | 56206 | 79.10 | 82.19 |
| ECL | Ecolab | 3.40 | -3.00% | 52226 | 80.17 | 86.37 |
| JNJ | Johnson & Johnson | 3.39 | -5.00% | 51254 | 81.54 | 86.21 |
| AMGN | Amgen | 3.36 | -3.00% | 40413 | 102.52 | 100.01 |
| XOM | Exxon Mobil Corporation | 3.34 | -4.00% | 45691 | 90.11 | 91.77 |
| HPQ | Hewlett-Packard Company | 3.05 | 157557 | 23.84 | 25.45 | |
| WAG | Walgreen Company | 3.01 | -6.00% | 77811 | 47.68 | 50.83 |
| DIS | Walt Disney Company | 2.88 | -3.00% | 62425 | 56.80 | 65.19 |
| JPM | JPMorgan Chase & Co. | 2.73 | -3.00% | 70929 | 47.46 | 53.94 |
| GE | General Electric Company | 2.58 | -3.00% | 137325 | 23.12 | 23.91 |
| WMT | Wal-Mart Stores | 2.56 | 42158 | 74.84 | 75.47 | |
| TEVA | Teva Pharmaceutical Industries | 2.47 | -3.00% | 76886 | 39.68 | 39.25 |
| SRCL | Stericycle | 2.47 | -2.00% | 28685 | 106.19 | 109.95 |
| PCP | Precision Castparts | 2.39 | 15555 | 189.65 | 219.95 | |
| JEC | Jacobs Engineering | 2.34 | -2.00% | 51215 | 56.23 | 57.37 |
| EMC | EMC Corporation | 2.24 | 115608 | 23.89 | 25.05 | |
| DVN | Devon Energy Corporation | 2.20 | 48098 | 56.43 | 55.20 | |
| TROW | T. Rowe Price | 2.18 | 35890 | 74.87 | 75.62 | |
| VOD | Vodafone | 2.02 | -2.00% | 87834 | 28.39 | 28.77 |
| PFE | Pfizer | 1.84 | -4.00% | 78447 | 28.86 | 29.20 |
| AXP | American Express Company | 1.81 | -2.00% | 33118 | 67.46 | 74.76 |
| JWN | Nordstrom | 1.73 | 38598 | 55.24 | 59.50 | |
| COF | Capital One Financial | 1.70 | +9.00% | 38029 | 54.96 | 61.90 |
| CCL | Carnival Corporation | 1.64 | -4.00% | 59041 | 34.30 | 33.93 |
| VWO | Vanguard Emerging Markets ETF | 1.63 | -2.00% | 46833 | 42.90 | 40.05 |
| WU | Western Union Company | 1.29 | +11.00% | 105801 | 15.04 | 17.04 |
| SIVB | SVB Financial | 1.27 | -4.00% | 22140 | 70.96 | 76.15 |
| CVX | Chevron Corporation | 1.10 | -10.00% | 11387 | 118.82 | 121.30 |
| SFY | Swift Energy Company | 1.02 | +12.00% | 84563 | 14.81 | 13.56 |
| MTW | Manitowoc Company | 1.01 | NEW | 60410 | 20.56 | 18.89 |
| Vanguard S&p 500 | 0.80 | +205.00% | 13800 | 71.67 | 0.00 | |
| GXC | SPDR S&P; China | 0.79 | NEW | 13970 | 69.94 | 67.33 |
| MT | ArcelorMittal | 0.72 | +8.00% | 68255 | 13.02 | 12.16 |
| QCOM | QUALCOMM | 0.64 | 11810 | 66.98 | 62.31 | |
| BMY | Bristol Myers Squibb | 0.51 | -6.00% | 15135 | 41.16 | 46.74 |
| MCD | McDonald's Corporation | 0.44 | -13.00% | 5400 | 99.63 | 99.98 |
| RTN | Raytheon Company | 0.40 | 8374 | 58.75 | 67.95 | |
| VTI | Vanguard Total Stock Market ETF | 0.33 | +10.00% | 4965 | 80.97 | 85.24 |
| BP | BP | 0.32 | 9341 | 42.39 | 43.29 | |
| T | AT&T; | 0.24 | -12.00% | 8059 | 36.73 | 36.30 |
| MRK | Merck & Co | 0.22 | -25.00% | 6090 | 44.17 | 47.90 |
| EIX | Edison International | 0.22 | 5397 | 50.40 | 47.41 | |
| MAR | Marriott International | 0.19 | 5445 | 42.24 | 40.88 | |
| PPG | PPG Industries | 0.18 | 1656 | 134.06 | 155.64 | |
| Vanguard Index Fds ttl stmktidsig | 0.18 | 5840 | 38.01 | 0.00 |
Past 13F-HR SEC Filings for Van Strum & Towne
- Van Strum & Towne 2012 Q4 - filed Jan. 31, 2013
- Van Strum & Towne 2012 Q3 - filed Nov. 2, 2012
- Van Strum & Towne 2012 Q2 - filed Aug. 3, 2012
- Van Strum & Towne 2012 Q1 - filed May 9, 2012
- Van Strum & Towne 2011 Q4 - filed Feb. 13, 2012
- Van Strum & Towne 2011 Q3 - filed Nov. 10, 2011
- Van Strum & Towne 2011 Q2 - filed Aug. 10, 2011
- Van Strum & Towne 2011 Q1 - filed May 6, 2011
- Van Strum & Towne 2010 Q4 - filed Feb. 10, 2011