Van Strum & Towne as of March 31, 2014
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.2 | $6.5M | 84k | 77.26 | |
| Schlumberger (SLB) | 4.1 | $6.3M | 65k | 97.50 | |
| International Business Machines (IBM) | 3.9 | $6.1M | 32k | 192.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.8M | 141k | 40.99 | |
| Ecolab (ECL) | 3.6 | $5.7M | 52k | 107.99 | |
| Hewlett-Packard Company | 3.4 | $5.3M | 163k | 32.36 | |
| Amgen (AMGN) | 3.3 | $5.1M | 41k | 123.33 | |
| Walt Disney Company (DIS) | 3.2 | $5.0M | 63k | 80.08 | |
| Procter & Gamble Company (PG) | 3.2 | $5.0M | 62k | 80.60 | |
| Devon Energy Corporation (DVN) | 3.2 | $5.0M | 74k | 66.93 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.9M | 50k | 98.23 | |
| Pepsi (PEP) | 3.1 | $4.8M | 58k | 83.50 | |
| Walgreen Company | 3.0 | $4.6M | 70k | 66.03 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $4.5M | 86k | 52.84 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 42k | 97.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $4.1M | 24k | 171.33 | |
| Precision Castparts | 2.5 | $3.9M | 15k | 252.75 | |
| Omni (OMC) | 2.4 | $3.8M | 52k | 72.60 | |
| EMC Corporation | 2.4 | $3.7M | 134k | 27.41 | |
| General Electric Company | 2.2 | $3.4M | 133k | 25.89 | |
| Stericycle (SRCL) | 2.1 | $3.3M | 29k | 113.63 | |
| Jacobs Engineering | 2.1 | $3.3M | 51k | 63.49 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 42k | 76.44 | |
| American Express Company (AXP) | 1.9 | $3.0M | 34k | 90.04 | |
| Capital One Financial (COF) | 1.9 | $3.0M | 39k | 77.16 | |
| T. Rowe Price (TROW) | 1.9 | $2.9M | 36k | 82.35 | |
| SVB Financial (SIVBQ) | 1.8 | $2.8M | 22k | 128.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 46k | 60.71 | |
| McDermott International | 1.7 | $2.6M | 333k | 7.82 | |
| Nordstrom | 1.6 | $2.4M | 39k | 62.44 | |
| Carnival Corporation (CCL) | 1.5 | $2.3M | 61k | 37.86 | |
| Pfizer (PFE) | 1.4 | $2.3M | 70k | 32.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.0M | 49k | 40.58 | |
| Manitowoc Company | 1.2 | $1.9M | 61k | 31.46 | |
| Western Union Company (WU) | 1.2 | $1.8M | 110k | 16.36 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.8M | 49k | 36.81 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.5M | 41k | 36.22 | |
| Deere & Company (DE) | 0.9 | $1.4M | 15k | 90.78 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 118.91 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $1.2M | 94k | 13.15 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 47.59 | |
| ArcelorMittal | 0.7 | $1.1M | 69k | 16.15 | |
| SPDR S&P China (GXC) | 0.7 | $1.1M | 15k | 72.68 | |
| Swift Energy Company | 0.6 | $973k | 90k | 10.76 | |
| Qualcomm (QCOM) | 0.6 | $923k | 12k | 78.82 | |
| Raytheon Company | 0.5 | $827k | 8.4k | 98.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $755k | 16k | 47.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $700k | 7.2k | 97.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $587k | 11k | 51.95 | |
| McDonald's Corporation (MCD) | 0.3 | $523k | 5.3k | 98.03 | |
| BP (BP) | 0.3 | $407k | 8.5k | 48.06 | |
| PPG Industries (PPG) | 0.2 | $319k | 1.7k | 193.33 | |
| Marriott International (MAR) | 0.2 | $305k | 5.4k | 56.01 | |
| Merck & Co (MRK) | 0.2 | $271k | 4.8k | 56.69 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $267k | 5.8k | 45.72 | |
| At&t (T) | 0.1 | $239k | 6.8k | 35.08 | |
| Caterpillar (CAT) | 0.1 | $211k | 2.1k | 99.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.4k | 49.73 |
