Van Strum & Towne INC. — Q2 2014 13F Holdings

Name: Van Strum & Towne INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080173

Total reported value

$342.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLB	Slb LTD	Stock-Energy	4.74%	-0.37%	-5.24%
2	ADP	Automatic Data Processing	Stock-Tech	4.12%	-0.59%	-4.98%
3	DVN	Devon Energy CORP	Stock-Energy	3.72%	—	-3.58%
4	MSFT	Microsoft CORP	Stock-Tech	3.71%	-1.54%	-3.73%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.68%	-0.39%	-1.91%
6	ECL	Ecolab INC	Stock-Materials	3.63%	—	-4.67%
7	HPE	Hewlett-Packard Company	Stock-Tech	3.47%	—	-2.97%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.34%	-0.20%	-4.78%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.22%	+0.59%	-4.81%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.18%	+0.19%	-5.27%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.12%	—	-2.33%
12	AMGN	Amgen INC	Stock-Healthcare	3.12%	+0.28%	-2.70%
13	✓		Stock-Other	3.09%	—	-9.03%
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.81%	—	-4.74%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.74%	+0.71%	-1.64%
16	✓		Stock-Other	2.44%	—	-3.37%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.05%	-14.33%
18	OMC	Omnicom Group	Stock-Comm Services	2.38%	—	-1.56%
19	✓		Stock-Other	2.22%	—	-3.99%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	-2.62%
21	SRCLEUR	Stericycle INC	Stock-Other	2.21%	—	-2.19%
22	WMT	Walmart INC	Stock-Consumer Staples	2.02%	—	-1.20%
23	COF	Capital One Financial CORP	Stock-Financials	1.99%	-0.41%	-6.25%
24	AXP	American Express Co	Stock-Financials	1.95%	-0.15%	-6.76%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.93%	—	-1.96%
26	✓	Mcdermott Intl INC	Stock-Other	1.73%	—	-1.45%
27	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.73%	—	-2.78%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.21%	-3.24%
29	JWNUSD	Nordstrom INC	Stock-Other	1.68%	—	-3.25%
30	SIVBEUR	Svb Financial Group	Stock-Other	1.64%	—	-2.45%
31	PFE	Pfizer INC	Stock-Healthcare	1.34%	+0.10%	-1.07%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	+0.11%	-4.11%
33	MTW	The Manitowoc Company, Inc.	Stock-Other	1.27%	—	-2.47%
34	WU	Western Union Co	Stock-Financials	1.18%	—	-4.77%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	-2.42%
36	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.99%	—	-3.16%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.92%	+0.32%	-1.06%
39	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.87%	—	-3.23%
40	DE	Deere & Co	Stock-Industrials	0.87%	—	-2.91%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-2.30%
42	✓	Swift Energy Co Com	Stock-Other	0.71%	—	-6.85%
43	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.69%	—	-3.16%
44	MT	ArcelorMittal S.A.	Stock-Other	0.66%	—	-2.86%
45	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.26%	—
46	TXN	Texas Instruments INC	Stock-Tech	0.50%	+0.10%	—
47	RTN1USD	Raytheon Company	Stock-Other	0.47%	—	-7.24%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-6.62%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Van Strum & Towne INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.7%	-5.24%	Trim
2	DVN	Devon Energy CORP	+0.5%	-3.58%	Trim
3	✓		+0.1%	-9.03%	Trim
4	DIS	Walt Disney Co/the	+0.1%	-4.78%	Trim
5	JWNUSD	Nordstrom INC	+0.1%	-3.25%	Trim
6	CVX	Chevron CORP	+0.1%	-1.06%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-4.81%	Trim
8	PEP	Pepsico INC	+0.1%	-5.27%	Trim
9	✓	Swift Energy Co Com	+0.1%	-6.85%	Trim
10	HPE	Hewlett-Packard Company	+0.1%	-2.97%	Trim
11	PBR	Petroleo Brasileiro-spon Adr	+0.1%	-3.23%	Trim
12	SRCLEUR	Stericycle INC	+0.1%	-2.19%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	-1.64%	Trim
14	✓	Mcdermott Intl INC	+0.1%	-1.45%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	-4.11%	Trim
16	MTW	The Manitowoc Company, Inc.	0%	-2.47%	Trim
17	MAR	Marriott International -cl A	0%	—	Unchanged
18	POT1EUR	Potash CORP Of Saskatchewan	0%	-3.16%	Trim
19	PPG	Ppg Industries INC	0%	—	Unchanged
20	CAT	Caterpillar INC	0%	—	Unchanged
21	AXP	American Express Co	—	-6.76%	Trim
22	AEP	American Electric Power Company, Inc.	—	-2.62%	Trim
23	ECL	Ecolab INC	0%	-4.67%	Trim
24	DE	Deere & Co	0%	-2.91%	Trim
25	MSFT	Microsoft CORP	0%	-3.73%	Trim
26	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
27	ADP	Automatic Data Processing	0%	-4.98%	Trim
28	WMT	Walmart INC	0%	-1.20%	Trim
29	BP	Bp Plc-spons Adr	0%	-25.39%	Trim
30	✓		-0.1%	-3.37%	Trim
31	OMC	Omnicom Group	-0.1%	-1.56%	Trim
32	MT	ArcelorMittal S.A.	-0.1%	-2.86%	Trim
33	RTN1USD	Raytheon Company	-0.1%	-7.24%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-2.33%	Trim
35	PFE	Pfizer INC	-0.1%	-1.07%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-4.74%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.1%	-2.42%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-3.24%	Trim
39	✓		-0.2%	-3.99%	Trim
40	AMGN	Amgen INC	-0.2%	-2.70%	Trim
41	SIVBEUR	Svb Financial Group	-0.2%	-2.45%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	-14.33%	Trim
43	IBM	Intl Business Machines CORP	-0.2%	-1.91%	Trim
44	JECUSD	Jacobs Engineering Group INC	-0.4%	-2.78%	Trim
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
48	✓	Vanguard Index Fds	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy