Van Strum & Towne as of Dec. 31, 2011
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $6.7M | 37k | 183.89 | |
| Procter & Gamble Company (PG) | 5.1 | $5.9M | 89k | 66.71 | |
| Automatic Data Processing (ADP) | 4.4 | $5.1M | 95k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $4.8M | 56k | 84.77 | |
| Pepsi (PEP) | 4.1 | $4.8M | 72k | 66.35 | |
| Schlumberger (SLB) | 4.0 | $4.7M | 70k | 68.31 | |
| Omni (OMC) | 3.9 | $4.6M | 103k | 44.58 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 169k | 25.96 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.8M | 64k | 59.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.7M | 57k | 65.58 | |
| Walt Disney Company (DIS) | 3.1 | $3.7M | 97k | 37.50 | |
| Ecolab (ECL) | 2.8 | $3.3M | 56k | 57.82 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $3.1M | 78k | 40.35 | |
| Walgreen Company | 2.6 | $3.0M | 91k | 33.06 | |
| Amgen (AMGN) | 2.5 | $2.9M | 46k | 64.21 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.8M | 46k | 61.99 | |
| General Electric Company | 2.4 | $2.8M | 156k | 17.91 | |
| Precision Castparts | 2.4 | $2.8M | 17k | 164.80 | |
| EMC Corporation | 2.3 | $2.7M | 125k | 21.54 | |
| American Express Company (AXP) | 2.2 | $2.6M | 56k | 47.17 | |
| Vodafone | 2.2 | $2.6M | 92k | 28.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 75k | 33.24 | |
| Stericycle (SRCL) | 2.1 | $2.5M | 32k | 77.93 | |
| Hewlett-Packard Company | 2.0 | $2.4M | 93k | 25.76 | |
| Carnival Corporation (CCL) | 1.8 | $2.1M | 66k | 32.65 | |
| Jacobs Engineering | 1.8 | $2.1M | 52k | 40.58 | |
| T. Rowe Price (TROW) | 1.8 | $2.1M | 37k | 56.95 | |
| Western Union Company (WU) | 1.7 | $2.0M | 111k | 18.26 | |
| Nordstrom (JWN) | 1.7 | $2.0M | 41k | 49.71 | |
| Pfizer (PFE) | 1.7 | $2.0M | 93k | 21.64 | |
| Swift Energy Company | 1.7 | $1.9M | 66k | 29.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.8M | 48k | 38.21 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 106.39 | |
| Capital One Financial (COF) | 1.1 | $1.3M | 31k | 42.30 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.2M | 42k | 28.67 | |
| SVB Financial (SIVBQ) | 1.0 | $1.1M | 24k | 47.70 | |
| ArcelorMittal | 1.0 | $1.1M | 62k | 18.18 | |
| Qualcomm (QCOM) | 0.6 | $712k | 13k | 54.73 | |
| Life Technologies | 0.6 | $716k | 18k | 38.89 | |
| McDonald's Corporation (MCD) | 0.5 | $637k | 6.3k | 100.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $547k | 16k | 35.21 | |
| Raytheon Company | 0.4 | $444k | 9.2k | 48.40 | |
| BP (BP) | 0.3 | $385k | 9.0k | 42.70 | |
| Electronic Arts (EA) | 0.3 | $359k | 17k | 20.60 | |
| Merck & Co (MRK) | 0.3 | $335k | 8.9k | 37.73 | |
| At&t (T) | 0.3 | $317k | 11k | 30.26 | |
| Sara Lee | 0.2 | $295k | 16k | 18.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $289k | 4.5k | 64.37 | |
| PPG Industries (PPG) | 0.2 | $251k | 3.0k | 83.33 | |
| Caterpillar (CAT) | 0.2 | $238k | 2.6k | 90.70 | |
| Trex Company (TREX) | 0.2 | $229k | 10k | 22.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $230k | 200.00 | 1150.00 | |
| Intel Corporation (INTC) | 0.2 | $223k | 9.2k | 24.30 | |
| Edison International (EIX) | 0.2 | $223k | 5.4k | 41.32 | |
| Motorola Mobility Holdings | 0.2 | $206k | 5.3k | 38.74 |
