Van Strum & Towne as of Sept. 30, 2014
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.4 | $6.7M | 81k | 83.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.5M | 140k | 46.36 | |
| Schlumberger (SLB) | 4.2 | $6.4M | 63k | 101.69 | |
| International Business Machines (IBM) | 4.0 | $6.1M | 32k | 189.84 | |
| Hewlett-Packard Company | 3.7 | $5.7M | 161k | 35.47 | |
| Amgen (AMGN) | 3.7 | $5.7M | 41k | 140.46 | |
| Walt Disney Company (DIS) | 3.5 | $5.4M | 60k | 89.03 | |
| Procter & Gamble Company (PG) | 3.4 | $5.3M | 63k | 83.73 | |
| Ecolab (ECL) | 3.4 | $5.1M | 45k | 114.84 | |
| Pepsi (PEP) | 3.4 | $5.1M | 55k | 93.09 | |
| Devon Energy Corporation (DVN) | 3.2 | $5.0M | 73k | 68.19 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.8M | 45k | 106.58 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $4.4M | 83k | 53.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 43k | 94.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $4.0M | 22k | 180.59 | |
| EMC Corporation | 2.5 | $3.8M | 131k | 29.26 | |
| Walgreen Company | 2.5 | $3.8M | 64k | 59.27 | |
| Omni (OMC) | 2.3 | $3.5M | 52k | 68.86 | |
| Precision Castparts | 2.3 | $3.5M | 15k | 236.87 | |
| General Electric Company | 2.3 | $3.5M | 135k | 25.62 | |
| Stericycle (SRCL) | 2.2 | $3.4M | 29k | 116.57 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 43k | 76.46 | |
| Capital One Financial (COF) | 2.0 | $3.0M | 37k | 81.61 | |
| American Express Company (AXP) | 1.8 | $2.8M | 32k | 87.55 | |
| T. Rowe Price (TROW) | 1.8 | $2.8M | 35k | 78.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 46k | 60.23 | |
| Nordstrom (JWN) | 1.7 | $2.6M | 38k | 68.37 | |
| SVB Financial (SIVBQ) | 1.6 | $2.4M | 22k | 112.07 | |
| Jacobs Engineering | 1.6 | $2.4M | 50k | 48.81 | |
| Pfizer (PFE) | 1.4 | $2.1M | 71k | 29.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.0M | 49k | 41.70 | |
| McDermott International | 1.3 | $1.9M | 337k | 5.72 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 17k | 106.45 | |
| Western Union Company (WU) | 1.1 | $1.7M | 106k | 16.04 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.6M | 50k | 32.88 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.4M | 41k | 34.56 | |
| Manitowoc Company | 0.9 | $1.4M | 60k | 23.45 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 119.28 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 50.00 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $1.3M | 91k | 14.19 | |
| Deere & Company (DE) | 0.8 | $1.2M | 15k | 82.00 | |
| ArcelorMittal | 0.6 | $931k | 68k | 13.70 | |
| Qualcomm (QCOM) | 0.6 | $894k | 12k | 74.80 | |
| Swift Energy Company | 0.5 | $809k | 84k | 9.60 | |
| Raytheon Company | 0.5 | $800k | 7.9k | 101.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $763k | 16k | 47.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $679k | 6.7k | 101.31 | |
| McDonald's Corporation (MCD) | 0.4 | $601k | 6.3k | 94.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $589k | 12k | 51.20 | |
| Merck & Co (MRK) | 0.3 | $417k | 7.0k | 59.23 | |
| Intel Corporation (INTC) | 0.3 | $393k | 11k | 34.86 | |
| Marriott International (MAR) | 0.2 | $381k | 5.4k | 69.97 | |
| PPG Industries (PPG) | 0.2 | $325k | 1.7k | 196.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $307k | 2.8k | 108.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $305k | 5.9k | 51.83 | |
| At&t (T) | 0.2 | $284k | 8.1k | 35.25 | |
| BP (BP) | 0.2 | $278k | 6.3k | 44.00 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $278k | 5.6k | 49.32 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 5.3k | 42.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.5k | 138.46 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.1k | 98.96 | |
| Honeywell International (HON) | 0.1 | $210k | 2.3k | 93.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $207k | 100.00 | 2070.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $201k | 20k | 10.05 |
