Van Strum & Towne as of Dec. 31, 2013
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.5 | $6.8M | 84k | 80.80 | |
| International Business Machines (IBM) | 4.0 | $5.9M | 32k | 187.56 | |
| Schlumberger (SLB) | 3.9 | $5.9M | 65k | 90.11 | |
| Ecolab (ECL) | 3.6 | $5.5M | 53k | 104.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | 141k | 37.41 | |
| Procter & Gamble Company (PG) | 3.4 | $5.1M | 63k | 81.42 | |
| Walt Disney Company (DIS) | 3.2 | $4.8M | 63k | 76.40 | |
| Amgen (AMGN) | 3.2 | $4.7M | 42k | 114.07 | |
| Pepsi (PEP) | 3.1 | $4.7M | 57k | 82.94 | |
| Devon Energy Corporation (DVN) | 3.1 | $4.6M | 74k | 61.87 | |
| Hewlett-Packard Company | 3.0 | $4.5M | 162k | 27.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.5M | 49k | 91.60 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.3M | 43k | 101.21 | |
| Walgreen Company | 2.8 | $4.2M | 74k | 57.44 | |
| Precision Castparts | 2.8 | $4.1M | 15k | 269.32 | |
| Omni (OMC) | 2.6 | $3.9M | 52k | 74.37 | |
| General Electric Company | 2.5 | $3.8M | 136k | 28.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.8M | 22k | 169.16 | |
| Vodafone | 2.4 | $3.5M | 90k | 39.31 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.5M | 86k | 40.08 | |
| Stericycle (SRCL) | 2.3 | $3.4M | 29k | 116.16 | |
| EMC Corporation | 2.2 | $3.4M | 134k | 25.15 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 42k | 78.69 | |
| Jacobs Engineering | 2.1 | $3.2M | 51k | 62.98 | |
| American Express Company (AXP) | 2.0 | $3.1M | 34k | 90.72 | |
| Capital One Financial (COF) | 2.0 | $3.0M | 39k | 76.62 | |
| McDermott International | 2.0 | $3.0M | 327k | 9.16 | |
| T. Rowe Price (TROW) | 2.0 | $3.0M | 36k | 83.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 46k | 58.47 | |
| Carnival Corporation (CCL) | 1.6 | $2.4M | 61k | 40.16 | |
| Nordstrom (JWN) | 1.6 | $2.4M | 39k | 61.80 | |
| SVB Financial (SIVBQ) | 1.5 | $2.3M | 22k | 104.86 | |
| Pfizer (PFE) | 1.5 | $2.2M | 72k | 30.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 49k | 41.14 | |
| Western Union Company (WU) | 1.3 | $1.9M | 109k | 17.25 | |
| Manitowoc Company | 0.9 | $1.4M | 61k | 23.33 | |
| Deere & Company (DE) | 0.9 | $1.4M | 15k | 91.33 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.4M | 41k | 32.96 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 124.94 | |
| ArcelorMittal | 0.8 | $1.2M | 69k | 17.84 | |
| Swift Energy Company | 0.8 | $1.2M | 90k | 13.50 | |
| SPDR S&P China (GXC) | 0.8 | $1.1M | 15k | 77.90 | |
| Qualcomm (QCOM) | 0.6 | $869k | 12k | 74.21 | |
| Raytheon Company | 0.5 | $760k | 8.4k | 90.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $733k | 14k | 53.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $703k | 16k | 43.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $688k | 7.2k | 95.86 | |
| McDonald's Corporation (MCD) | 0.3 | $518k | 5.3k | 97.09 | |
| BP (BP) | 0.3 | $412k | 8.5k | 48.65 | |
| PPG Industries (PPG) | 0.2 | $313k | 1.7k | 189.70 | |
| Marriott International (MAR) | 0.2 | $269k | 5.4k | 49.40 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $263k | 5.8k | 45.03 | |
| At&t (T) | 0.2 | $240k | 6.8k | 35.23 | |
| Merck & Co (MRK) | 0.2 | $239k | 4.8k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.4k | 45.43 |
