Van Strum & Towne as of Dec. 31, 2012
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.6 | $6.2M | 32k | 191.55 | |
| Automatic Data Processing (ADP) | 4.6 | $5.1M | 89k | 56.93 | |
| Procter & Gamble Company (PG) | 4.4 | $4.8M | 71k | 67.88 | |
| Schlumberger (SLB) | 4.1 | $4.5M | 65k | 69.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 161k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.1M | 48k | 86.54 | |
| Pepsi (PEP) | 3.5 | $3.9M | 58k | 68.44 | |
| Omni (OMC) | 3.5 | $3.9M | 79k | 49.96 | |
| Ecolab (ECL) | 3.5 | $3.9M | 54k | 71.90 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.8M | 54k | 70.10 | |
| Amgen (AMGN) | 3.2 | $3.6M | 42k | 86.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 74k | 43.97 | |
| Walt Disney Company (DIS) | 2.9 | $3.2M | 65k | 49.79 | |
| Walgreen Company | 2.8 | $3.1M | 84k | 37.01 | |
| General Electric Company | 2.7 | $3.0M | 142k | 20.99 | |
| Precision Castparts | 2.7 | $3.0M | 16k | 189.44 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $3.0M | 80k | 37.34 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.9M | 43k | 68.22 | |
| EMC Corporation | 2.6 | $2.9M | 115k | 25.30 | |
| Stericycle (SRCL) | 2.5 | $2.8M | 30k | 93.27 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.5M | 47k | 52.05 | |
| T. Rowe Price (TROW) | 2.1 | $2.3M | 36k | 65.12 | |
| Carnival Corporation (CCL) | 2.0 | $2.3M | 62k | 36.77 | |
| Vodafone | 2.0 | $2.3M | 90k | 25.19 | |
| Hewlett-Packard Company | 2.0 | $2.3M | 159k | 14.25 | |
| Jacobs Engineering | 2.0 | $2.2M | 52k | 42.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.1M | 48k | 44.53 | |
| Pfizer (PFE) | 1.9 | $2.1M | 83k | 25.08 | |
| Nordstrom (JWN) | 1.8 | $2.0M | 38k | 53.50 | |
| Capital One Financial (COF) | 1.8 | $2.0M | 35k | 57.94 | |
| American Express Company (AXP) | 1.8 | $2.0M | 34k | 57.49 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 108.16 | |
| SVB Financial (SIVBQ) | 1.2 | $1.3M | 23k | 55.95 | |
| Western Union Company (WU) | 1.2 | $1.3M | 95k | 13.61 | |
| Swift Energy Company | 1.0 | $1.2M | 75k | 15.40 | |
| ArcelorMittal | 1.0 | $1.1M | 63k | 17.47 | |
| Qualcomm (QCOM) | 0.7 | $731k | 12k | 61.90 | |
| McDonald's Corporation (MCD) | 0.5 | $551k | 6.3k | 88.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $529k | 16k | 32.61 | |
| Raytheon Company | 0.4 | $482k | 8.4k | 57.56 | |
| BP (BP) | 0.3 | $389k | 9.3k | 41.64 | |
| Merck & Co (MRK) | 0.3 | $333k | 8.1k | 40.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $329k | 4.5k | 73.27 | |
| At&t (T) | 0.3 | $311k | 9.2k | 33.71 | |
| Vanguard S&p 500 | 0.3 | $295k | 4.5k | 65.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $268k | 200.00 | 1340.00 | |
| Edison International (EIX) | 0.2 | $244k | 5.4k | 45.21 | |
| Caterpillar (CAT) | 0.2 | $235k | 2.6k | 89.56 | |
| PPG Industries (PPG) | 0.2 | $224k | 1.7k | 135.27 | |
| Intel Corporation (INTC) | 0.2 | $219k | 11k | 20.59 | |
| Marriott International (MAR) | 0.2 | $203k | 5.4k | 37.28 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $201k | 5.8k | 34.42 |
