Van Strum & Towne as of June 30, 2011
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 49 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $6.8M | 40k | 171.56 | |
| Schlumberger (SLB) | 5.0 | $6.3M | 73k | 86.40 | |
| Procter & Gamble Company (PG) | 4.9 | $6.3M | 98k | 63.57 | |
| Pepsi (PEP) | 4.3 | $5.5M | 78k | 70.43 | |
| Automatic Data Processing (ADP) | 4.2 | $5.4M | 102k | 52.68 | |
| Omni (OMC) | 4.1 | $5.3M | 109k | 48.16 | |
| Walgreen Company | 3.9 | $5.0M | 117k | 42.46 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.7M | 71k | 66.52 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.7M | 58k | 81.37 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 167k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $3.9M | 80k | 48.22 | |
| Walt Disney Company (DIS) | 2.9 | $3.7M | 96k | 39.04 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.6M | 68k | 53.14 | |
| Devon Energy Corporation (DVN) | 2.8 | $3.5M | 45k | 78.81 | |
| EMC Corporation | 2.8 | $3.5M | 127k | 27.55 | |
| Hewlett-Packard Company | 2.5 | $3.3M | 90k | 36.40 | |
| Ecolab (ECL) | 2.5 | $3.2M | 57k | 56.39 | |
| General Electric Company | 2.4 | $3.1M | 165k | 18.86 | |
| Nordstrom | 2.4 | $3.0M | 64k | 46.95 | |
| American Express Company (AXP) | 2.4 | $3.0M | 58k | 51.69 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.0M | 73k | 40.94 | |
| Precision Castparts | 2.3 | $3.0M | 18k | 164.63 | |
| Stericycle (SRCL) | 2.3 | $2.9M | 33k | 89.11 | |
| Amgen (AMGN) | 2.2 | $2.8M | 48k | 58.35 | |
| Vodafone | 1.9 | $2.5M | 92k | 26.72 | |
| Avery Dennison Corporation (AVY) | 1.9 | $2.4M | 62k | 38.64 | |
| Carnival Corporation (CCL) | 1.8 | $2.3M | 62k | 37.62 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 38k | 60.35 | |
| Jacobs Engineering | 1.8 | $2.3M | 53k | 43.26 | |
| Swift Energy Company | 1.8 | $2.3M | 62k | 37.26 | |
| Western Union Company (WU) | 1.6 | $2.1M | 103k | 20.03 | |
| Pfizer (PFE) | 1.4 | $1.8M | 86k | 20.60 | |
| Capital One Financial (COF) | 1.2 | $1.6M | 30k | 51.68 | |
| SVB Financial (SIVBQ) | 1.1 | $1.4M | 24k | 59.70 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 12k | 102.83 | |
| Life Technologies | 0.8 | $1.0M | 20k | 52.05 | |
| Qualcomm (QCOM) | 0.6 | $733k | 13k | 56.78 | |
| Electronic Arts (EA) | 0.4 | $519k | 22k | 23.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $515k | 18k | 28.93 | |
| McDonald's Corporation (MCD) | 0.4 | $476k | 5.7k | 84.25 | |
| Raytheon Company | 0.4 | $457k | 9.2k | 49.81 | |
| At&t (T) | 0.3 | $331k | 11k | 31.38 | |
| BP (BP) | 0.2 | $308k | 7.0k | 44.27 | |
| Sara Lee | 0.2 | $296k | 16k | 18.97 | |
| PPG Industries (PPG) | 0.2 | $273k | 3.0k | 90.64 | |
| Caterpillar (CAT) | 0.2 | $226k | 2.1k | 106.50 | |
| Marriott International (MAR) | 0.2 | $207k | 5.8k | 35.51 | |
| Edison International (EIX) | 0.2 | $209k | 5.4k | 38.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $205k | 3.0k | 68.56 |
