Van Strum & Towne as of March 31, 2011
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.8 | $7.6M | 81k | 93.26 | |
| International Business Machines (IBM) | 5.0 | $6.5M | 40k | 163.07 | |
| Procter & Gamble Company (PG) | 4.5 | $5.9M | 95k | 61.60 | |
| Omni (OMC) | 4.2 | $5.4M | 110k | 49.06 | |
| Automatic Data Processing (ADP) | 4.2 | $5.4M | 105k | 51.31 | |
| Pepsi (PEP) | 3.9 | $5.1M | 79k | 64.41 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.8M | 93k | 52.05 | |
| Walgreen Company | 3.6 | $4.7M | 118k | 40.14 | |
| Nordstrom (JWN) | 3.4 | $4.4M | 98k | 44.88 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 166k | 25.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 71k | 59.25 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.2M | 50k | 84.14 | |
| Walt Disney Company (DIS) | 3.2 | $4.2M | 97k | 43.09 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.1M | 45k | 91.76 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $4.0M | 80k | 50.16 | |
| Hewlett-Packard Company | 2.8 | $3.6M | 88k | 40.97 | |
| EMC Corporation | 2.6 | $3.4M | 128k | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 73k | 46.10 | |
| General Electric Company | 2.3 | $3.0M | 150k | 20.05 | |
| Ecolab (ECL) | 2.2 | $2.9M | 57k | 51.01 | |
| Stericycle (SRCL) | 2.2 | $2.9M | 33k | 88.66 | |
| Jacobs Engineering | 2.1 | $2.7M | 53k | 51.43 | |
| Precision Castparts | 2.1 | $2.7M | 18k | 147.18 | |
| Vodafone | 2.0 | $2.7M | 92k | 28.75 | |
| Avery Dennison Corporation (AVY) | 2.0 | $2.6M | 63k | 41.95 | |
| Amgen (AMGN) | 2.0 | $2.6M | 48k | 53.45 | |
| American Express Company (AXP) | 1.9 | $2.5M | 56k | 45.20 | |
| T. Rowe Price (TROW) | 1.9 | $2.5M | 38k | 66.42 | |
| Swift Energy Company | 1.9 | $2.4M | 57k | 42.68 | |
| Carnival Corporation (CCL) | 1.8 | $2.4M | 62k | 38.36 | |
| Western Union Company (WU) | 1.7 | $2.2M | 104k | 20.77 | |
| Capital One Financial (COF) | 1.2 | $1.6M | 31k | 51.97 | |
| Pfizer (PFE) | 1.2 | $1.5M | 75k | 20.31 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 13k | 107.47 | |
| SVB Financial (SIVBQ) | 1.1 | $1.4M | 24k | 56.93 | |
| Life Technologies | 0.8 | $1.0M | 20k | 52.41 | |
| Qualcomm (QCOM) | 0.6 | $708k | 13k | 54.84 | |
| McDonald's Corporation (MCD) | 0.4 | $483k | 6.4k | 76.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $470k | 18k | 26.40 | |
| Electronic Arts (EA) | 0.3 | $436k | 22k | 19.54 | |
| Raytheon Company | 0.3 | $385k | 7.6k | 50.83 | |
| BP (BP) | 0.2 | $307k | 7.0k | 44.12 | |
| At&t (T) | 0.2 | $246k | 8.0k | 30.56 | |
| Caterpillar (CAT) | 0.2 | $236k | 2.1k | 111.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $220k | 4.0k | 55.00 | |
| Marriott International (MAR) | 0.2 | $207k | 5.8k | 35.51 |
