Van Strum & Towne as of March 31, 2012
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.8 | $7.5M | 36k | 208.65 | |
| Procter & Gamble Company (PG) | 4.6 | $5.9M | 88k | 67.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.5M | 169k | 32.25 | |
| Automatic Data Processing (ADP) | 4.2 | $5.4M | 98k | 55.19 | |
| Omni (OMC) | 4.1 | $5.2M | 104k | 50.65 | |
| Schlumberger (SLB) | 3.8 | $4.8M | 69k | 69.94 | |
| Pepsi (PEP) | 3.7 | $4.8M | 72k | 66.35 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.7M | 54k | 86.72 | |
| Walt Disney Company (DIS) | 3.3 | $4.2M | 95k | 43.78 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.9M | 64k | 61.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 58k | 65.96 | |
| EMC Corporation | 2.9 | $3.7M | 125k | 29.88 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $3.6M | 79k | 45.06 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 77k | 45.98 | |
| Ecolab (ECL) | 2.7 | $3.5M | 57k | 61.72 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.4M | 47k | 71.11 | |
| American Express Company (AXP) | 2.5 | $3.2M | 55k | 57.86 | |
| Amgen (AMGN) | 2.4 | $3.1M | 45k | 67.96 | |
| General Electric Company | 2.4 | $3.0M | 152k | 20.07 | |
| Walgreen Company | 2.4 | $3.0M | 91k | 33.49 | |
| Precision Castparts | 2.3 | $2.9M | 17k | 172.89 | |
| Stericycle (SRCL) | 2.0 | $2.6M | 31k | 83.65 | |
| Vodafone | 2.0 | $2.6M | 93k | 27.67 | |
| T. Rowe Price (TROW) | 1.9 | $2.4M | 37k | 65.29 | |
| Jacobs Engineering | 1.9 | $2.4M | 54k | 44.36 | |
| Nordstrom (JWN) | 1.7 | $2.2M | 40k | 55.72 | |
| Hewlett-Packard Company | 1.7 | $2.2M | 94k | 23.83 | |
| Carnival Corporation (CCL) | 1.6 | $2.1M | 66k | 32.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.1M | 48k | 43.48 | |
| Pfizer (PFE) | 1.6 | $2.1M | 91k | 22.64 | |
| Swift Energy Company | 1.6 | $2.0M | 68k | 29.03 | |
| Capital One Financial (COF) | 1.5 | $1.9M | 35k | 55.74 | |
| Western Union Company (WU) | 1.5 | $1.9M | 107k | 17.60 | |
| SVB Financial (SIVBQ) | 1.2 | $1.6M | 24k | 64.35 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 13k | 107.23 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.3M | 42k | 30.13 | |
| ArcelorMittal | 0.9 | $1.2M | 63k | 19.13 | |
| Qualcomm (QCOM) | 0.7 | $885k | 13k | 68.02 | |
| Life Technologies | 0.7 | $888k | 18k | 48.83 | |
| McDonald's Corporation (MCD) | 0.5 | $613k | 6.3k | 98.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $556k | 17k | 33.75 | |
| Raytheon Company | 0.4 | $484k | 9.2k | 52.76 | |
| BP (BP) | 0.3 | $420k | 9.3k | 44.96 | |
| Merck & Co (MRK) | 0.3 | $360k | 9.4k | 38.36 | |
| At&t (T) | 0.3 | $327k | 11k | 31.21 | |
| Sara Lee | 0.3 | $336k | 16k | 21.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $324k | 4.5k | 72.16 | |
| PPG Industries (PPG) | 0.2 | $289k | 3.0k | 95.95 | |
| Caterpillar (CAT) | 0.2 | $280k | 2.6k | 106.71 | |
| Intel Corporation (INTC) | 0.2 | $278k | 9.9k | 28.07 | |
| Trex Company (TREX) | 0.2 | $276k | 8.6k | 32.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $244k | 200.00 | 1220.00 | |
| Electronic Arts (EA) | 0.2 | $235k | 14k | 16.52 | |
| Edison International (EIX) | 0.2 | $229k | 5.4k | 42.43 | |
| Marriott International (MAR) | 0.2 | $221k | 5.8k | 37.91 | |
| Motorola Mobility Holdings | 0.2 | $209k | 5.3k | 39.31 |
