Van Strum & Towne as of June 30, 2012
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $6.9M | 35k | 195.58 | |
| Automatic Data Processing (ADP) | 4.6 | $5.3M | 96k | 55.66 | |
| Procter & Gamble Company (PG) | 4.6 | $5.3M | 87k | 61.25 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.1M | 167k | 30.59 | |
| Pepsi (PEP) | 4.3 | $5.1M | 72k | 70.66 | |
| Schlumberger (SLB) | 3.9 | $4.5M | 69k | 64.90 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.4M | 64k | 69.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.2M | 50k | 85.56 | |
| Omni (OMC) | 3.4 | $4.0M | 83k | 48.60 | |
| Ecolab (ECL) | 3.3 | $3.9M | 57k | 68.53 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.9M | 58k | 67.57 | |
| Walt Disney Company (DIS) | 2.9 | $3.3M | 68k | 48.51 | |
| Amgen (AMGN) | 2.8 | $3.3M | 45k | 72.92 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $3.2M | 82k | 39.44 | |
| EMC Corporation | 2.7 | $3.2M | 124k | 25.63 | |
| General Electric Company | 2.6 | $3.0M | 144k | 20.84 | |
| Stericycle (SRCL) | 2.5 | $2.9M | 32k | 91.68 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.8M | 49k | 57.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 77k | 35.73 | |
| Precision Castparts | 2.4 | $2.7M | 17k | 164.49 | |
| Walgreen Company | 2.3 | $2.7M | 91k | 29.58 | |
| Vodafone | 2.3 | $2.6M | 94k | 28.18 | |
| T. Rowe Price (TROW) | 2.0 | $2.3M | 37k | 62.97 | |
| Carnival Corporation (CCL) | 1.9 | $2.2M | 65k | 34.27 | |
| American Express Company (AXP) | 1.8 | $2.1M | 35k | 58.20 | |
| Jacobs Engineering | 1.8 | $2.1M | 54k | 37.86 | |
| Nordstrom (JWN) | 1.7 | $2.0M | 40k | 49.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.0M | 49k | 39.93 | |
| Pfizer (PFE) | 1.7 | $2.0M | 85k | 23.00 | |
| Hewlett-Packard Company | 1.6 | $1.9M | 96k | 20.11 | |
| Capital One Financial (COF) | 1.6 | $1.9M | 35k | 54.67 | |
| Western Union Company (WU) | 1.6 | $1.8M | 107k | 16.84 | |
| SVB Financial (SIVBQ) | 1.2 | $1.4M | 24k | 58.74 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 105.51 | |
| Swift Energy Company | 1.2 | $1.4M | 73k | 18.60 | |
| ArcelorMittal | 0.8 | $980k | 64k | 15.26 | |
| Life Technologies | 0.7 | $818k | 18k | 44.98 | |
| Qualcomm (QCOM) | 0.6 | $724k | 13k | 55.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $592k | 17k | 35.94 | |
| McDonald's Corporation (MCD) | 0.5 | $553k | 6.3k | 88.48 | |
| Raytheon Company | 0.4 | $474k | 8.4k | 56.60 | |
| BP (BP) | 0.3 | $379k | 9.3k | 40.57 | |
| Merck & Co (MRK) | 0.3 | $350k | 8.4k | 41.75 | |
| At&t (T) | 0.3 | $329k | 9.2k | 35.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $313k | 4.5k | 69.71 | |
| Intel Corporation (INTC) | 0.2 | $284k | 11k | 26.70 | |
| Edison International (EIX) | 0.2 | $249k | 5.4k | 46.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $250k | 200.00 | 1250.00 | |
| Marriott International (MAR) | 0.2 | $229k | 5.8k | 39.28 | |
| Caterpillar (CAT) | 0.2 | $223k | 2.6k | 84.98 | |
| Coffee- | 0.2 | $226k | 12k | 18.49 |
