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Fund Holdings of VAN STRUM & TOWNE INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-10 | 2011-05-06 | 2011-02-10 | 2010-11-03 | 2010-08-09 | 2010-05-20 | 2010-02-08 | 2009-11-13 | 2009-08-06 | 2009-02-02 | 2008-11-07 | 2008-08-12 | 2008-05-06 |

1. Fund Information

Fund NameVAN STRUM & TOWNE INC
Fund Manager
Address505 SANSOME STREET, SUITE 1001
SAN FRANCISCO, CA, 94123
::Google Map
Phone(414) 981-3455
13F Asset Last Qtr$107,353,000
13F Asset This Qtr$117,772,510
Asset Change9.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM36,555$6,722Cut -5.29%5.71%
2.)PROCTER & GAMBLE CO.PG89,025$5,939Cut -8.19%5.04%
3.)AUTOMATIC DATA PROCESSING, INC.ADP95,246$5,144Cut -4.30%4.37%
4.)EXXON MOBIL CORP.XOM56,438$4,784Cut -3.43%4.06%
5.)PEPSICO INC.PEP72,061$4,781Cut -4.87%4.06%
6.)SCHLUMBERGER LTD.SLB69,535$4,750Cut -3.26%4.03%
7.)OMNICOM GROUP, INC.OMC102,537$4,571Cut -3.57%3.88%
8.)MICROSOFT CORPORATIONMSFT168,815$4,382Added 2.49%3.72%
9.)WAL-MART STORES, INC.WMT64,259$3,840Cut -4.16%3.26%
10.)JOHNSON & JOHNSONJNJ57,154$3,748Cut -18.80%3.18%
11.)DISNEY (WALT) CO. (THE)DIS97,401$3,653Added 0.66%3.10%
12.)ECOLAB, INC.ECL56,316$3,256Cut -1.04%2.76%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA77,886$3,143Cut -1.25%2.67%
14.)WALGREEN CO.WAG91,071$3,011Cut -21.91%2.56%
15.)AMGEN INC.AMGN45,478$2,920Cut -3.71%2.48%
16.)DEVON ENERGY CORP.DVN45,958$2,849Added 3.79%2.42%
17.)GENERAL ELECTRIC COGE155,753$2,790Cut -5.30%2.37%
18.)PRECISION CASTPARTS CORP.PCP16,820$2,772Cut -4.86%2.35%
19.)EMC CORP. (MA)EMC124,803$2,688Added 0.60%2.28%
20.)AMERICAN EXPRESS CO.AXP55,695$2,627Cut -2.42%2.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EMRG MKT ETFVWO47,495$1,8151.54%
2.)MERCK & CO., INCMRK8,879$3350.28%
3.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI4,490$2890.25%
4.)CATERPILLAR INC.CAT2,624$2380.20%
5.)BERKSHIRE HATHAWAY INC. CL A BRK-A2$2300.19%
6.)TREX CO., INC.TREX10,000$2290.19%
7.)INTEL CORPORATIONINTC9,178$2230.19%
8.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI5,317$2060.17%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.