Van Strum & Towne

Van Strum & Towne as of June 30, 2013

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.7 $6.1M 32k 191.10
Automatic Data Processing (ADP) 4.5 $5.9M 85k 68.86
Microsoft Corporation (MSFT) 4.2 $5.5M 158k 34.54
Procter & Gamble Company (PG) 4.2 $5.4M 70k 76.99
Omni (OMC) 3.8 $4.9M 78k 62.87
Schlumberger (SLB) 3.6 $4.7M 65k 71.65
Pepsi (PEP) 3.6 $4.7M 57k 81.78
Ecolab (ECL) 3.5 $4.5M 53k 85.18
Johnson & Johnson (JNJ) 3.3 $4.3M 50k 85.85
Amgen (AMGN) 3.2 $4.1M 42k 98.67
Walt Disney Company (DIS) 3.1 $4.0M 64k 63.15
Exxon Mobil Corporation (XOM) 3.0 $4.0M 44k 90.36
Hewlett-Packard Company 3.0 $4.0M 160k 24.80
JPMorgan Chase & Co. (JPM) 2.9 $3.8M 72k 52.78
Devon Energy Corporation (DVN) 2.9 $3.8M 73k 51.89
Precision Castparts 2.7 $3.5M 16k 226.01
Walgreen Company 2.6 $3.4M 77k 44.20
Stericycle (SRCL) 2.5 $3.2M 29k 110.43
Wal-Mart Stores (WMT) 2.5 $3.2M 43k 74.48
Teva Pharmaceutical Industries (TEVA) 2.5 $3.2M 82k 39.21
General Electric Company 2.4 $3.2M 137k 23.19
EMC Corporation 2.4 $3.1M 130k 23.62
Jacobs Engineering 2.2 $2.9M 52k 55.13
T. Rowe Price (TROW) 2.0 $2.6M 36k 73.20
Vodafone 2.0 $2.6M 90k 28.75
American Express Company (AXP) 1.9 $2.5M 34k 74.75
Capital One Financial (COF) 1.9 $2.5M 40k 62.80
Nordstrom (JWN) 1.8 $2.3M 39k 59.95
Pfizer (PFE) 1.6 $2.1M 76k 28.01
Carnival Corporation (CCL) 1.6 $2.1M 62k 34.29
Vanguard Emerging Markets ETF (VWO) 1.4 $1.9M 49k 38.79
Vanguard S&p 500 1.4 $1.9M 26k 73.36
Western Union Company (WU) 1.4 $1.9M 109k 17.11
SVB Financial (SIVBQ) 1.4 $1.8M 22k 83.30
Chevron Corporation (CVX) 1.0 $1.3M 11k 118.36
Manitowoc Company 0.8 $1.1M 60k 17.91
Swift Energy Company 0.8 $1.1M 89k 11.99
SPDR S&P China (GXC) 0.7 $934k 15k 64.10
ArcelorMittal 0.6 $764k 68k 11.19
Qualcomm (QCOM) 0.6 $715k 12k 61.06
Bristol Myers Squibb (BMY) 0.5 $617k 14k 44.71
Raytheon Company 0.4 $554k 8.4k 66.16
Texas Instruments Incorporated (TXN) 0.4 $558k 16k 34.88
McDonald's Corporation (MCD) 0.4 $535k 5.4k 99.07
Vanguard Total Stock Market ETF (VTI) 0.3 $410k 5.0k 82.58
BP (BP) 0.3 $390k 9.3k 41.75
At&t (T) 0.2 $285k 8.1k 35.36
Merck & Co (MRK) 0.2 $283k 6.1k 46.47
PPG Industries (PPG) 0.2 $242k 1.7k 146.14
Edison International (EIX) 0.2 $239k 5.0k 48.10
Marriott International (MAR) 0.2 $220k 5.4k 40.40
Vanguard Index Fds ttl stmktidsig 0.2 $227k 5.8k 38.87
De Master Blenders 1753 Ord Sh 0.1 $195k 12k 15.95