Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2010

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 47 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 5.5 $6.8M 82k 83.50
Procter & Gamble Company (PG) 4.9 $6.1M 95k 64.33
International Business Machines (IBM) 4.8 $6.0M 41k 146.75
Omni (OMC) 4.2 $5.2M 113k 45.80
Pepsi (PEP) 4.1 $5.1M 79k 65.33
Wal-Mart Stores (WMT) 4.0 $5.0M 93k 53.93
Automatic Data Processing (ADP) 3.9 $4.9M 105k 46.28
Microsoft Corporation (MSFT) 3.7 $4.6M 167k 27.91
Walgreen Company 3.7 $4.6M 117k 38.96
Johnson & Johnson (JNJ) 3.5 $4.4M 71k 61.84
Nordstrom (JWN) 3.4 $4.2M 99k 42.38
Teva Pharmaceutical Industries (TEVA) 3.4 $4.2M 80k 52.13
Hewlett-Packard Company 3.0 $3.7M 88k 42.10
Exxon Mobil Corporation (XOM) 2.9 $3.7M 50k 73.12
Walt Disney Company (DIS) 2.9 $3.7M 98k 37.51
Devon Energy Corporation (DVN) 2.8 $3.5M 45k 78.51
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 71k 42.43
EMC Corporation 2.4 $3.0M 130k 22.90
Carnival Corporation (CCL) 2.3 $2.8M 62k 46.11
Ecolab (ECL) 2.3 $2.8M 56k 50.43
General Electric Company 2.2 $2.8M 151k 18.29
Avery Dennison Corporation (AVY) 2.2 $2.7M 64k 42.34
Amgen (AMGN) 2.1 $2.6M 48k 54.90
Stericycle (SRCL) 2.1 $2.6M 33k 80.92
Precision Castparts 2.0 $2.5M 18k 139.21
T. Rowe Price (TROW) 2.0 $2.4M 38k 64.55
Vodafone 2.0 $2.4M 92k 26.44
Jacobs Engineering 1.9 $2.4M 53k 45.85
American Express Company (AXP) 1.9 $2.4M 56k 42.92
Swift Energy Company 1.8 $2.2M 57k 39.14
Western Union Company (WU) 1.6 $1.9M 104k 18.57
Pfizer (PFE) 1.1 $1.3M 75k 17.51
Capital One Financial (COF) 1.1 $1.3M 31k 42.57
SVB Financial (SIVBQ) 1.0 $1.3M 24k 53.07
Chevron Corporation (CVX) 0.9 $1.2M 13k 91.23
Life Technologies 0.9 $1.1M 20k 55.48
Qualcomm (QCOM) 0.5 $639k 13k 49.50
McDonald's Corporation (MCD) 0.4 $533k 7.0k 76.69
Bristol Myers Squibb (BMY) 0.4 $471k 18k 26.46
Electronic Arts (EA) 0.3 $389k 24k 16.37
Raytheon Company 0.3 $351k 7.6k 46.34
BP (BP) 0.2 $307k 7.0k 44.12
Motorola 0.2 $253k 28k 9.07
At&t (T) 0.2 $236k 8.0k 29.32
Marriott International (MAR) 0.2 $242k 5.8k 41.51
Edison International (EIX) 0.2 $208k 5.4k 38.54
Caterpillar (CAT) 0.2 $201k 2.1k 93.84