Van Strum & Towne as of Sept. 30, 2011
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.3 | $6.7M | 39k | 174.87 | |
| Procter & Gamble Company (PG) | 5.7 | $6.1M | 97k | 63.18 | |
| Automatic Data Processing (ADP) | 4.4 | $4.7M | 100k | 47.15 | |
| Pepsi (PEP) | 4.4 | $4.7M | 76k | 61.90 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.5M | 70k | 63.69 | |
| Schlumberger (SLB) | 4.0 | $4.3M | 72k | 59.73 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.2M | 58k | 72.64 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.1M | 165k | 24.89 | |
| Omni (OMC) | 3.7 | $3.9M | 106k | 36.84 | |
| Walgreen Company | 3.6 | $3.8M | 117k | 32.89 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.5M | 67k | 51.90 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $2.9M | 79k | 37.23 | |
| Walt Disney Company (DIS) | 2.7 | $2.9M | 97k | 30.16 | |
| Nordstrom | 2.7 | $2.9M | 63k | 45.68 | |
| Ecolab (ECL) | 2.6 | $2.8M | 57k | 48.88 | |
| Precision Castparts | 2.6 | $2.7M | 18k | 155.49 | |
| EMC Corporation | 2.4 | $2.6M | 124k | 20.99 | |
| Amgen (AMGN) | 2.4 | $2.6M | 47k | 54.97 | |
| Stericycle (SRCL) | 2.4 | $2.6M | 32k | 80.72 | |
| American Express Company (AXP) | 2.4 | $2.6M | 57k | 44.91 | |
| General Electric Company | 2.3 | $2.5M | 165k | 15.22 | |
| Devon Energy Corporation (DVN) | 2.3 | $2.5M | 44k | 55.45 | |
| Vodafone | 2.2 | $2.4M | 92k | 25.66 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 72k | 30.12 | |
| Hewlett-Packard Company | 1.9 | $2.1M | 93k | 22.45 | |
| Carnival Corporation (CCL) | 1.7 | $1.8M | 61k | 30.30 | |
| T. Rowe Price (TROW) | 1.7 | $1.8M | 38k | 47.78 | |
| Jacobs Engineering | 1.6 | $1.7M | 53k | 32.30 | |
| Western Union Company (WU) | 1.5 | $1.6M | 102k | 15.29 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.5M | 61k | 25.08 | |
| Pfizer (PFE) | 1.4 | $1.5M | 86k | 17.68 | |
| Swift Energy Company | 1.4 | $1.5M | 61k | 24.35 | |
| Capital One Financial (COF) | 1.2 | $1.2M | 31k | 39.64 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 12k | 92.60 | |
| ArcelorMittal | 0.9 | $980k | 62k | 15.91 | |
| SVB Financial (SIVBQ) | 0.8 | $884k | 24k | 37.00 | |
| Life Technologies | 0.7 | $743k | 19k | 38.42 | |
| Qualcomm (QCOM) | 0.6 | $628k | 13k | 48.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $559k | 18k | 31.40 | |
| McDonald's Corporation (MCD) | 0.5 | $496k | 5.7k | 87.79 | |
| Electronic Arts (EA) | 0.4 | $450k | 22k | 20.45 | |
| Raytheon Company | 0.3 | $375k | 9.2k | 40.88 | |
| At&t (T) | 0.3 | $301k | 11k | 28.53 | |
| Sara Lee | 0.2 | $255k | 16k | 16.35 | |
| BP (BP) | 0.2 | $251k | 7.0k | 36.07 | |
| PPG Industries (PPG) | 0.2 | $213k | 3.0k | 70.72 | |
| Edison International (EIX) | 0.2 | $206k | 5.4k | 38.17 |
