Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2011

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.7 $6.7M 37k 183.89
Procter & Gamble Company (PG) 5.1 $5.9M 89k 66.71
Automatic Data Processing (ADP) 4.4 $5.1M 95k 54.01
Exxon Mobil Corporation (XOM) 4.1 $4.8M 56k 84.77
Pepsi (PEP) 4.1 $4.8M 72k 66.35
Schlumberger (SLB) 4.0 $4.7M 70k 68.31
Omni (OMC) 3.9 $4.6M 103k 44.58
Microsoft Corporation (MSFT) 3.7 $4.4M 169k 25.96
Wal-Mart Stores (WMT) 3.3 $3.8M 64k 59.76
Johnson & Johnson (JNJ) 3.2 $3.7M 57k 65.58
Walt Disney Company (DIS) 3.1 $3.7M 97k 37.50
Ecolab (ECL) 2.8 $3.3M 56k 57.82
Teva Pharmaceutical Industries (TEVA) 2.7 $3.1M 78k 40.35
Walgreen Company 2.6 $3.0M 91k 33.06
Amgen (AMGN) 2.5 $2.9M 46k 64.21
Devon Energy Corporation (DVN) 2.4 $2.8M 46k 61.99
General Electric Company 2.4 $2.8M 156k 17.91
Precision Castparts 2.4 $2.8M 17k 164.80
EMC Corporation 2.3 $2.7M 125k 21.54
American Express Company (AXP) 2.2 $2.6M 56k 47.17
Vodafone 2.2 $2.6M 92k 28.03
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 75k 33.24
Stericycle (SRCL) 2.1 $2.5M 32k 77.93
Hewlett-Packard Company 2.0 $2.4M 93k 25.76
Carnival Corporation (CCL) 1.8 $2.1M 66k 32.65
Jacobs Engineering 1.8 $2.1M 52k 40.58
T. Rowe Price (TROW) 1.8 $2.1M 37k 56.95
Western Union Company (WU) 1.7 $2.0M 111k 18.26
Nordstrom (JWN) 1.7 $2.0M 41k 49.71
Pfizer (PFE) 1.7 $2.0M 93k 21.64
Swift Energy Company 1.7 $1.9M 66k 29.72
Vanguard Emerging Markets ETF (VWO) 1.6 $1.8M 48k 38.21
Chevron Corporation (CVX) 1.2 $1.4M 13k 106.39
Capital One Financial (COF) 1.1 $1.3M 31k 42.30
Avery Dennison Corporation (AVY) 1.0 $1.2M 42k 28.67
SVB Financial (SIVBQ) 1.0 $1.1M 24k 47.70
ArcelorMittal 1.0 $1.1M 62k 18.18
Qualcomm (QCOM) 0.6 $712k 13k 54.73
Life Technologies 0.6 $716k 18k 38.89
McDonald's Corporation (MCD) 0.5 $637k 6.3k 100.41
Bristol Myers Squibb (BMY) 0.5 $547k 16k 35.21
Raytheon Company 0.4 $444k 9.2k 48.40
BP (BP) 0.3 $385k 9.0k 42.70
Electronic Arts (EA) 0.3 $359k 17k 20.60
Merck & Co (MRK) 0.3 $335k 8.9k 37.73
At&t (T) 0.3 $317k 11k 30.26
Sara Lee 0.2 $295k 16k 18.91
Vanguard Total Stock Market ETF (VTI) 0.2 $289k 4.5k 64.37
PPG Industries (PPG) 0.2 $251k 3.0k 83.33
Caterpillar (CAT) 0.2 $238k 2.6k 90.70
Trex Company (TREX) 0.2 $229k 10k 22.90
1/100 Berkshire Htwy Cla 100 0.2 $230k 200.00 1150.00
Intel Corporation (INTC) 0.2 $223k 9.2k 24.30
Edison International (EIX) 0.2 $223k 5.4k 41.32
Motorola Mobility Holdings 0.2 $206k 5.3k 38.74