Van Strum & Towne

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 (JWN) 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