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 | 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 |
