Van Strum & Towne as of Sept. 30, 2012
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $7.2M | 35k | 207.44 | |
| Procter & Gamble Company (PG) | 4.9 | $6.0M | 87k | 69.35 | |
| Automatic Data Processing (ADP) | 4.6 | $5.6M | 96k | 58.66 | |
| Schlumberger (SLB) | 4.1 | $5.0M | 69k | 72.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.0M | 167k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.5M | 49k | 91.45 | |
| Pepsi (PEP) | 3.5 | $4.3M | 60k | 70.78 | |
| Omni (OMC) | 3.5 | $4.2M | 82k | 51.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 57k | 68.91 | |
| Amgen (AMGN) | 3.1 | $3.8M | 45k | 84.28 | |
| Ecolab (ECL) | 3.0 | $3.7M | 57k | 64.80 | |
| Walt Disney Company (DIS) | 2.9 | $3.6M | 68k | 52.27 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $3.4M | 83k | 41.41 | |
| EMC Corporation | 2.8 | $3.4M | 124k | 27.27 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.3M | 45k | 73.80 | |
| General Electric Company | 2.7 | $3.3M | 144k | 22.71 | |
| Walgreen Company | 2.7 | $3.2M | 89k | 36.44 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 77k | 40.48 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.9M | 49k | 60.51 | |
| Hewlett-Packard Company | 2.4 | $2.9M | 171k | 17.06 | |
| Stericycle (SRCL) | 2.4 | $2.9M | 32k | 90.48 | |
| Precision Castparts | 2.2 | $2.7M | 17k | 163.34 | |
| Vodafone | 2.2 | $2.7M | 94k | 28.50 | |
| Carnival Corporation (CCL) | 1.9 | $2.4M | 65k | 36.44 | |
| T. Rowe Price (TROW) | 1.9 | $2.4M | 37k | 63.31 | |
| Nordstrom | 1.8 | $2.2M | 40k | 55.17 | |
| Jacobs Engineering | 1.8 | $2.2M | 54k | 40.43 | |
| Pfizer (PFE) | 1.7 | $2.1M | 83k | 24.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.0M | 49k | 41.73 | |
| American Express Company (AXP) | 1.7 | $2.0M | 36k | 56.85 | |
| Capital One Financial (COF) | 1.6 | $2.0M | 35k | 57.02 | |
| Western Union Company (WU) | 1.6 | $2.0M | 107k | 18.22 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 13k | 116.52 | |
| Swift Energy Company | 1.3 | $1.5M | 73k | 20.87 | |
| SVB Financial (SIVBQ) | 1.2 | $1.5M | 24k | 60.45 | |
| ArcelorMittal | 0.8 | $927k | 64k | 14.44 | |
| Life Technologies | 0.7 | $897k | 18k | 48.86 | |
| Qualcomm (QCOM) | 0.7 | $813k | 13k | 62.49 | |
| McDonald's Corporation (MCD) | 0.5 | $574k | 6.3k | 91.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $548k | 16k | 33.78 | |
| Raytheon Company | 0.4 | $479k | 8.4k | 57.20 | |
| BP (BP) | 0.3 | $396k | 9.3k | 42.39 | |
| Merck & Co (MRK) | 0.3 | $367k | 8.1k | 45.12 | |
| At&t (T) | 0.3 | $348k | 9.2k | 37.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $331k | 4.5k | 73.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $265k | 200.00 | 1325.00 | |
| Intel Corporation (INTC) | 0.2 | $241k | 11k | 22.65 | |
| Edison International (EIX) | 0.2 | $247k | 5.4k | 45.77 | |
| Caterpillar (CAT) | 0.2 | $226k | 2.6k | 86.13 | |
| Marriott International (MAR) | 0.2 | $228k | 5.8k | 39.11 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $202k | 5.8k | 34.59 |
