Van Strum & Towne as of March 31, 2013
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.5 | $6.8M | 32k | 213.29 | |
| Automatic Data Processing (ADP) | 4.5 | $5.6M | 86k | 65.04 | |
| Procter & Gamble Company (PG) | 4.3 | $5.3M | 69k | 77.06 | |
| Schlumberger (SLB) | 3.9 | $4.9M | 65k | 74.89 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.5M | 158k | 28.61 | |
| Omni (OMC) | 3.7 | $4.5M | 77k | 58.90 | |
| Pepsi (PEP) | 3.6 | $4.4M | 56k | 79.10 | |
| Ecolab (ECL) | 3.4 | $4.2M | 52k | 80.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.2M | 51k | 81.54 | |
| Amgen (AMGN) | 3.4 | $4.1M | 40k | 102.52 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.1M | 46k | 90.11 | |
| Hewlett-Packard Company | 3.0 | $3.8M | 158k | 23.84 | |
| Walgreen Company | 3.0 | $3.7M | 78k | 47.68 | |
| Walt Disney Company (DIS) | 2.9 | $3.5M | 62k | 56.80 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 71k | 47.46 | |
| General Electric Company | 2.6 | $3.2M | 137k | 23.12 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 42k | 74.84 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.1M | 77k | 39.68 | |
| Stericycle (SRCL) | 2.5 | $3.0M | 29k | 106.19 | |
| Precision Castparts | 2.4 | $3.0M | 16k | 189.65 | |
| Jacobs Engineering | 2.3 | $2.9M | 51k | 56.23 | |
| EMC Corporation | 2.2 | $2.8M | 116k | 23.89 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.7M | 48k | 56.43 | |
| T. Rowe Price (TROW) | 2.2 | $2.7M | 36k | 74.87 | |
| Vodafone | 2.0 | $2.5M | 88k | 28.39 | |
| Pfizer (PFE) | 1.8 | $2.3M | 78k | 28.86 | |
| American Express Company (AXP) | 1.8 | $2.2M | 33k | 67.46 | |
| Nordstrom (JWN) | 1.7 | $2.1M | 39k | 55.24 | |
| Capital One Financial (COF) | 1.7 | $2.1M | 38k | 54.96 | |
| Carnival Corporation (CCL) | 1.6 | $2.0M | 59k | 34.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 47k | 42.90 | |
| Western Union Company (WU) | 1.3 | $1.6M | 106k | 15.04 | |
| SVB Financial (SIVBQ) | 1.3 | $1.6M | 22k | 70.96 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 118.82 | |
| Swift Energy Company | 1.0 | $1.3M | 85k | 14.81 | |
| Manitowoc Company | 1.0 | $1.2M | 60k | 20.56 | |
| Vanguard S&p 500 | 0.8 | $989k | 14k | 71.67 | |
| SPDR S&P China (GXC) | 0.8 | $977k | 14k | 69.94 | |
| ArcelorMittal | 0.7 | $889k | 68k | 13.02 | |
| Qualcomm (QCOM) | 0.6 | $791k | 12k | 66.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $623k | 15k | 41.16 | |
| McDonald's Corporation (MCD) | 0.4 | $538k | 5.4k | 99.63 | |
| Raytheon Company | 0.4 | $492k | 8.4k | 58.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $402k | 5.0k | 80.97 | |
| BP (BP) | 0.3 | $396k | 9.3k | 42.39 | |
| At&t (T) | 0.2 | $296k | 8.1k | 36.73 | |
| Merck & Co (MRK) | 0.2 | $269k | 6.1k | 44.17 | |
| Edison International (EIX) | 0.2 | $272k | 5.4k | 50.40 | |
| Marriott International (MAR) | 0.2 | $230k | 5.4k | 42.24 | |
| PPG Industries (PPG) | 0.2 | $222k | 1.7k | 134.06 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $222k | 5.8k | 38.01 |
