Van Strum & Towne as of Sept. 30, 2014
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 60 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 |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $7.3M | 62k | 117.96 | |
| Automatic Data Processing (ADP) | 4.1 | $6.3M | 80k | 79.28 | |
| Devon Energy Corporation (DVN) | 3.7 | $5.7M | 72k | 79.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.7M | 136k | 41.70 | |
| International Business Machines (IBM) | 3.7 | $5.6M | 31k | 181.29 | |
| Ecolab (ECL) | 3.6 | $5.6M | 50k | 111.33 | |
| Hewlett-Packard Company | 3.5 | $5.3M | 158k | 33.68 | |
| Walt Disney Company (DIS) | 3.3 | $5.1M | 60k | 85.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.9M | 47k | 104.62 | |
| Pepsi (PEP) | 3.2 | $4.9M | 54k | 89.35 | |
| Amgen (AMGN) | 3.1 | $4.8M | 40k | 118.38 | |
| Procter & Gamble Company (PG) | 3.1 | $4.8M | 61k | 78.59 | |
| Walgreen Company | 3.1 | $4.7M | 64k | 74.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $4.3M | 82k | 52.42 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 42k | 100.69 | |
| Precision Castparts | 2.4 | $3.7M | 15k | 252.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $3.7M | 21k | 179.41 | |
| Omni (OMC) | 2.4 | $3.6M | 51k | 71.23 | |
| EMC Corporation | 2.2 | $3.4M | 129k | 26.34 | |
| General Electric Company | 2.2 | $3.4M | 129k | 26.28 | |
| Stericycle (SRCL) | 2.2 | $3.4M | 29k | 118.41 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.1M | 41k | 75.07 | |
| Capital One Financial (COF) | 2.0 | $3.0M | 37k | 82.60 | |
| American Express Company (AXP) | 1.9 | $3.0M | 31k | 94.88 | |
| T. Rowe Price (TROW) | 1.9 | $3.0M | 35k | 84.40 | |
| Jacobs Engineering | 1.7 | $2.7M | 50k | 53.28 | |
| McDermott International | 1.7 | $2.7M | 328k | 8.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 45k | 57.61 | |
| Nordstrom (JWN) | 1.7 | $2.6M | 38k | 67.94 | |
| SVB Financial (SIVBQ) | 1.6 | $2.5M | 22k | 116.62 | |
| Pfizer (PFE) | 1.3 | $2.1M | 69k | 29.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.0M | 47k | 43.14 | |
| Manitowoc Company | 1.3 | $1.9M | 59k | 32.86 | |
| Western Union Company (WU) | 1.2 | $1.8M | 105k | 17.34 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.6M | 48k | 33.39 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.5M | 40k | 37.96 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 130.52 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 17k | 82.93 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $1.3M | 91k | 14.63 | |
| Deere & Company (DE) | 0.9 | $1.3M | 15k | 90.58 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 24k | 48.91 | |
| Swift Energy Company | 0.7 | $1.1M | 84k | 12.98 | |
| SPDR S&P China (GXC) | 0.7 | $1.1M | 14k | 75.27 | |
| ArcelorMittal | 0.7 | $1.0M | 67k | 14.93 | |
| Qualcomm (QCOM) | 0.6 | $927k | 12k | 79.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $765k | 16k | 47.81 | |
| Raytheon Company | 0.5 | $717k | 7.8k | 92.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $682k | 6.7k | 101.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $548k | 11k | 48.50 | |
| McDonald's Corporation (MCD) | 0.3 | $537k | 5.3k | 100.66 | |
| PPG Industries (PPG) | 0.2 | $347k | 1.7k | 210.30 | |
| Marriott International (MAR) | 0.2 | $349k | 5.4k | 64.10 | |
| BP (BP) | 0.2 | $333k | 6.3k | 52.71 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $279k | 5.6k | 49.49 | |
| Merck & Co (MRK) | 0.2 | $263k | 4.5k | 57.93 | |
| At&t (T) | 0.2 | $241k | 6.8k | 35.37 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.1k | 108.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.4k | 52.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 2.1k | 99.52 | |
| Intel Corporation (INTC) | 0.1 | $213k | 6.9k | 30.87 |
