Schaper Benz & Wise Investment Counsel as of June 30, 2011
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 90 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 |
|---|---|---|---|---|---|
| Altera Corporation | 5.1 | $16M | 348k | 46.35 | |
| Waters Corporation (WAT) | 4.1 | $13M | 135k | 95.74 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $11M | 161k | 66.56 | |
| Linear Technology Corporation | 3.2 | $10M | 312k | 33.02 | |
| Comcast Corporation | 3.1 | $10M | 412k | 24.23 | |
| SYSCO Corporation (SYY) | 2.9 | $9.2M | 296k | 31.18 | |
| Walgreen Company | 2.9 | $9.2M | 216k | 42.46 | |
| Noble Energy | 2.9 | $9.1M | 102k | 89.63 | |
| Varian Medical Systems | 2.6 | $8.2M | 117k | 70.02 | |
| Newfield Exploration | 2.6 | $8.2M | 120k | 68.02 | |
| Franklin Resources (BEN) | 2.4 | $7.7M | 59k | 131.29 | |
| Intel Corporation (INTC) | 2.4 | $7.7M | 348k | 22.16 | |
| American Express Company (AXP) | 2.4 | $7.7M | 148k | 51.70 | |
| AFLAC Incorporated (AFL) | 2.2 | $7.0M | 149k | 46.68 | |
| Molex Incorporated | 2.1 | $6.8M | 318k | 21.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | 100k | 66.52 | |
| Stericycle (SRCL) | 2.0 | $6.5M | 73k | 89.12 | |
| Cisco Systems (CSCO) | 1.9 | $6.2M | 395k | 15.61 | |
| Western Union Company (WU) | 1.9 | $6.1M | 306k | 20.03 | |
| Bemis Company | 1.9 | $6.1M | 180k | 33.78 | |
| Automatic Data Processing (ADP) | 1.8 | $5.8M | 111k | 52.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.8M | 94k | 62.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.8M | 120k | 48.22 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 147k | 39.04 | |
| Paychex (PAYX) | 1.8 | $5.7M | 186k | 30.72 | |
| T. Rowe Price (TROW) | 1.8 | $5.6M | 93k | 60.34 | |
| Medtronic | 1.7 | $5.5M | 144k | 38.53 | |
| 1.7 | $5.5M | 11k | 506.37 | ||
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.7 | $5.4M | 165k | 32.83 | |
| Merck & Co (MRK) | 1.6 | $5.1M | 144k | 35.29 | |
| Exactech | 1.6 | $5.0M | 280k | 18.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.9M | 175k | 28.06 | |
| Pfizer (PFE) | 1.5 | $4.7M | 228k | 20.60 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.6M | 147k | 31.45 | |
| Stryker Corporation (SYK) | 1.4 | $4.6M | 78k | 58.69 | |
| National Instruments | 1.4 | $4.5M | 153k | 29.70 | |
| U.S. Bancorp (USB) | 1.4 | $4.3M | 168k | 25.51 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 75k | 52.62 | |
| Fair Isaac Corporation (FICO) | 1.1 | $3.6M | 120k | 30.20 | |
| Weingarten Realty Investors | 1.1 | $3.6M | 143k | 25.16 | |
| Associated Banc- (ASB) | 1.0 | $3.1M | 223k | 13.90 | |
| SLM Corporation (SLM) | 0.9 | $2.8M | 166k | 16.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 31k | 81.37 | |
| Total System Services | 0.8 | $2.4M | 130k | 18.58 | |
| Home Depot (HD) | 0.7 | $2.2M | 61k | 36.22 | |
| Yahoo! | 0.7 | $2.2M | 143k | 15.04 | |
| Duke Energy Corporation | 0.6 | $2.0M | 107k | 18.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $2.0M | 313k | 6.42 | |
| Nike (NKE) | 0.6 | $1.8M | 20k | 89.99 | |
| Spectra Energy | 0.5 | $1.5M | 56k | 27.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 39k | 39.50 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.5M | 48k | 31.18 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 17k | 86.37 | |
| Synovus Financial | 0.3 | $1.1M | 531k | 2.08 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 33k | 32.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 15k | 66.58 | |
| Marshall & Ilsley Corporation | 0.3 | $1.0M | 126k | 7.97 | |
| Chico's FAS | 0.3 | $986k | 65k | 15.22 | |
| Procter & Gamble Company (PG) | 0.3 | $945k | 15k | 63.60 | |
| BB&T Corporation | 0.3 | $906k | 34k | 26.85 | |
| Transatlantic Holdings | 0.3 | $846k | 17k | 48.99 | |
| Pepsi (PEP) | 0.3 | $837k | 12k | 70.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $740k | 9.5k | 77.53 | |
| General Electric Company | 0.2 | $690k | 37k | 18.86 | |
| 3M Company (MMM) | 0.2 | $671k | 7.1k | 94.88 | |
| Watts Water Technologies (WTS) | 0.2 | $675k | 19k | 35.43 | |
| International Business Machines (IBM) | 0.2 | $648k | 3.8k | 171.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $605k | 23k | 26.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $612k | 111k | 5.49 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 4.5k | 102.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $441k | 11k | 40.97 | |
| Kohl's Corporation (KSS) | 0.1 | $412k | 8.2k | 50.00 | |
| Albany International (AIN) | 0.1 | $369k | 14k | 26.36 | |
| Artio Global Investors | 0.1 | $393k | 35k | 11.31 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 5.0k | 67.26 | |
| Royal Dutch Shell | 0.1 | $320k | 4.5k | 71.11 | |
| Molex Incorporated | 0.1 | $285k | 11k | 25.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.8k | 104.29 | |
| Philip Morris International (PM) | 0.1 | $287k | 4.3k | 66.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $273k | 6.3k | 43.03 | |
| Ecolab (ECL) | 0.1 | $262k | 4.6k | 56.47 | |
| Autodesk (ADSK) | 0.1 | $256k | 6.6k | 38.64 | |
| Albany International (AIN) | 0.1 | $257k | 9.8k | 26.34 | |
| B&G Foods (BGS) | 0.1 | $269k | 13k | 20.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 8.0k | 28.93 | |
| McGraw-Hill Companies | 0.1 | $235k | 5.6k | 41.96 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.8k | 56.32 | |
| Affymetrix | 0.0 | $81k | 10k | 7.90 | |
| West Bancorporation (WTBA) | 0.0 | $88k | 10k | 8.80 | |
| First Busey Corporation | 0.0 | $69k | 13k | 5.31 |
