Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2013

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.5 $6.8M 84k 80.80
International Business Machines (IBM) 4.0 $5.9M 32k 187.56
Schlumberger (SLB) 3.9 $5.9M 65k 90.11
Ecolab (ECL) 3.6 $5.5M 53k 104.27
Microsoft Corporation (MSFT) 3.5 $5.3M 141k 37.41
Procter & Gamble Company (PG) 3.4 $5.1M 63k 81.42
Walt Disney Company (DIS) 3.2 $4.8M 63k 76.40
Amgen (AMGN) 3.2 $4.7M 42k 114.07
Pepsi (PEP) 3.1 $4.7M 57k 82.94
Devon Energy Corporation (DVN) 3.1 $4.6M 74k 61.87
Hewlett-Packard Company 3.0 $4.5M 162k 27.98
Johnson & Johnson (JNJ) 3.0 $4.5M 49k 91.60
Exxon Mobil Corporation (XOM) 2.9 $4.3M 43k 101.21
Walgreen Company 2.8 $4.2M 74k 57.44
Precision Castparts 2.8 $4.1M 15k 269.32
Omni (OMC) 2.6 $3.9M 52k 74.37
General Electric Company 2.5 $3.8M 136k 28.03
Vanguard S&p 500 Etf idx (VOO) 2.5 $3.8M 22k 169.16
Vodafone 2.4 $3.5M 90k 39.31
Teva Pharmaceutical Industries (TEVA) 2.3 $3.5M 86k 40.08
Stericycle (SRCL) 2.3 $3.4M 29k 116.16
EMC Corporation 2.2 $3.4M 134k 25.15
Wal-Mart Stores (WMT) 2.2 $3.3M 42k 78.69
Jacobs Engineering 2.1 $3.2M 51k 62.98
American Express Company (AXP) 2.0 $3.1M 34k 90.72
Capital One Financial (COF) 2.0 $3.0M 39k 76.62
McDermott International 2.0 $3.0M 327k 9.16
T. Rowe Price (TROW) 2.0 $3.0M 36k 83.78
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 46k 58.47
Carnival Corporation (CCL) 1.6 $2.4M 61k 40.16
Nordstrom (JWN) 1.6 $2.4M 39k 61.80
SVB Financial (SIVBQ) 1.5 $2.3M 22k 104.86
Pfizer (PFE) 1.5 $2.2M 72k 30.63
Vanguard Emerging Markets ETF (VWO) 1.4 $2.0M 49k 41.14
Western Union Company (WU) 1.3 $1.9M 109k 17.25
Manitowoc Company 0.9 $1.4M 61k 23.33
Deere & Company (DE) 0.9 $1.4M 15k 91.33
Potash Corp. Of Saskatchewan I 0.9 $1.4M 41k 32.96
Chevron Corporation (CVX) 0.8 $1.2M 10k 124.94
ArcelorMittal 0.8 $1.2M 69k 17.84
Swift Energy Company 0.8 $1.2M 90k 13.50
SPDR S&P China (GXC) 0.8 $1.1M 15k 77.90
Qualcomm (QCOM) 0.6 $869k 12k 74.21
Raytheon Company 0.5 $760k 8.4k 90.76
Bristol Myers Squibb (BMY) 0.5 $733k 14k 53.12
Texas Instruments Incorporated (TXN) 0.5 $703k 16k 43.94
Vanguard Total Stock Market ETF (VTI) 0.5 $688k 7.2k 95.86
McDonald's Corporation (MCD) 0.3 $518k 5.3k 97.09
BP (BP) 0.3 $412k 8.5k 48.65
PPG Industries (PPG) 0.2 $313k 1.7k 189.70
Marriott International (MAR) 0.2 $269k 5.4k 49.40
Vanguard Index Fds ttl stmktidsig 0.2 $263k 5.8k 45.03
At&t (T) 0.2 $240k 6.8k 35.23
Merck & Co (MRK) 0.2 $239k 4.8k 50.00
Wells Fargo & Company (WFC) 0.1 $201k 4.4k 45.43