Van Strum & Towne as of June 30, 2013
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $6.1M | 32k | 191.10 | |
| Automatic Data Processing (ADP) | 4.5 | $5.9M | 85k | 68.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.5M | 158k | 34.54 | |
| Procter & Gamble Company (PG) | 4.2 | $5.4M | 70k | 76.99 | |
| Omni (OMC) | 3.8 | $4.9M | 78k | 62.87 | |
| Schlumberger (SLB) | 3.6 | $4.7M | 65k | 71.65 | |
| Pepsi (PEP) | 3.6 | $4.7M | 57k | 81.78 | |
| Ecolab (ECL) | 3.5 | $4.5M | 53k | 85.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.3M | 50k | 85.85 | |
| Amgen (AMGN) | 3.2 | $4.1M | 42k | 98.67 | |
| Walt Disney Company (DIS) | 3.1 | $4.0M | 64k | 63.15 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.0M | 44k | 90.36 | |
| Hewlett-Packard Company | 3.0 | $4.0M | 160k | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.8M | 72k | 52.78 | |
| Devon Energy Corporation (DVN) | 2.9 | $3.8M | 73k | 51.89 | |
| Precision Castparts | 2.7 | $3.5M | 16k | 226.01 | |
| Walgreen Company | 2.6 | $3.4M | 77k | 44.20 | |
| Stericycle (SRCL) | 2.5 | $3.2M | 29k | 110.43 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.2M | 43k | 74.48 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.2M | 82k | 39.21 | |
| General Electric Company | 2.4 | $3.2M | 137k | 23.19 | |
| EMC Corporation | 2.4 | $3.1M | 130k | 23.62 | |
| Jacobs Engineering | 2.2 | $2.9M | 52k | 55.13 | |
| T. Rowe Price (TROW) | 2.0 | $2.6M | 36k | 73.20 | |
| Vodafone | 2.0 | $2.6M | 90k | 28.75 | |
| American Express Company (AXP) | 1.9 | $2.5M | 34k | 74.75 | |
| Capital One Financial (COF) | 1.9 | $2.5M | 40k | 62.80 | |
| Nordstrom (JWN) | 1.8 | $2.3M | 39k | 59.95 | |
| Pfizer (PFE) | 1.6 | $2.1M | 76k | 28.01 | |
| Carnival Corporation (CCL) | 1.6 | $2.1M | 62k | 34.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.9M | 49k | 38.79 | |
| Vanguard S&p 500 | 1.4 | $1.9M | 26k | 73.36 | |
| Western Union Company (WU) | 1.4 | $1.9M | 109k | 17.11 | |
| SVB Financial (SIVBQ) | 1.4 | $1.8M | 22k | 83.30 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 118.36 | |
| Manitowoc Company | 0.8 | $1.1M | 60k | 17.91 | |
| Swift Energy Company | 0.8 | $1.1M | 89k | 11.99 | |
| SPDR S&P China (GXC) | 0.7 | $934k | 15k | 64.10 | |
| ArcelorMittal | 0.6 | $764k | 68k | 11.19 | |
| Qualcomm (QCOM) | 0.6 | $715k | 12k | 61.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $617k | 14k | 44.71 | |
| Raytheon Company | 0.4 | $554k | 8.4k | 66.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $558k | 16k | 34.88 | |
| McDonald's Corporation (MCD) | 0.4 | $535k | 5.4k | 99.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $410k | 5.0k | 82.58 | |
| BP (BP) | 0.3 | $390k | 9.3k | 41.75 | |
| At&t (T) | 0.2 | $285k | 8.1k | 35.36 | |
| Merck & Co (MRK) | 0.2 | $283k | 6.1k | 46.47 | |
| PPG Industries (PPG) | 0.2 | $242k | 1.7k | 146.14 | |
| Edison International (EIX) | 0.2 | $239k | 5.0k | 48.10 | |
| Marriott International (MAR) | 0.2 | $220k | 5.4k | 40.40 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $227k | 5.8k | 38.87 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $195k | 12k | 15.95 |
