Schaper Benz & Wise Investment Counsel as of June 30, 2012
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 90 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.8 | $12M | 148k | 83.77 | |
| Altera Corporation | 3.7 | $12M | 365k | 33.84 | |
| Waters Corporation (WAT) | 3.4 | $11M | 140k | 79.47 | |
| Comcast Corporation | 3.1 | $10M | 327k | 31.40 | |
| Linear Technology Corporation | 3.0 | $10M | 319k | 31.33 | |
| SYSCO Corporation (SYY) | 2.9 | $9.5M | 318k | 29.81 | |
| Intel Corporation (INTC) | 2.9 | $9.5M | 355k | 26.65 | |
| American Express Company (AXP) | 2.7 | $8.9M | 152k | 58.21 | |
| Noble Energy | 2.5 | $8.4M | 99k | 84.82 | |
| Franklin Resources (BEN) | 2.3 | $7.5M | 67k | 110.99 | |
| Stericycle (SRCL) | 2.2 | $7.4M | 80k | 91.68 | |
| Varian Medical Systems | 2.2 | $7.3M | 120k | 60.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.1M | 106k | 67.56 | |
| Cisco Systems (CSCO) | 2.1 | $7.0M | 411k | 17.17 | |
| Walt Disney Company (DIS) | 2.1 | $7.0M | 144k | 48.50 | |
| 2.1 | $6.9M | 12k | 580.10 | ||
| Walgreen Company | 2.1 | $6.8M | 230k | 29.58 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.7M | 158k | 42.59 | |
| Molex Incorporated | 2.0 | $6.7M | 330k | 20.23 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.6M | 199k | 33.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $6.4M | 108k | 59.75 | |
| Western Union Company (WU) | 1.9 | $6.4M | 379k | 16.84 | |
| Paychex (PAYX) | 1.9 | $6.4M | 203k | 31.41 | |
| T. Rowe Price (TROW) | 1.9 | $6.2M | 99k | 62.96 | |
| Automatic Data Processing (ADP) | 1.9 | $6.2M | 112k | 55.66 | |
| U.S. Bancorp (USB) | 1.9 | $6.2M | 192k | 32.16 | |
| Stryker Corporation (SYK) | 1.8 | $5.8M | 105k | 55.10 | |
| Bemis Company | 1.7 | $5.6M | 179k | 31.34 | |
| National Instruments | 1.7 | $5.6M | 209k | 26.86 | |
| Merck & Co (MRK) | 1.7 | $5.5M | 131k | 41.75 | |
| Abbott Laboratories (ABT) | 1.6 | $5.4M | 85k | 64.47 | |
| Pfizer (PFE) | 1.6 | $5.3M | 229k | 23.00 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.2M | 159k | 32.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.1M | 129k | 39.44 | |
| Medtronic | 1.5 | $5.0M | 130k | 38.73 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.5 | $5.0M | 519k | 9.73 | |
| Oracle Corporation (ORCL) | 1.4 | $4.6M | 155k | 29.70 | |
| Newfield Exploration | 1.4 | $4.5M | 154k | 29.31 | |
| Exactech | 1.4 | $4.5M | 269k | 16.77 | |
| Weingarten Realty Investors | 1.3 | $4.2M | 159k | 26.34 | |
| Home Depot (HD) | 1.0 | $3.3M | 61k | 52.99 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.2M | 76k | 42.28 | |
| Duke Energy (DUK) | 0.9 | $2.9M | 126k | 23.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 30k | 85.58 | |
| SLM Corporation (SLM) | 0.8 | $2.5M | 160k | 15.71 | |
| Associated Banc- (ASB) | 0.7 | $2.4M | 179k | 13.19 | |
| Spectra Energy | 0.7 | $2.1M | 73k | 29.05 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.9M | 59k | 32.24 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 34k | 53.32 | |
| Nike (NKE) | 0.5 | $1.8M | 20k | 87.76 | |
| Yahoo! | 0.5 | $1.6M | 99k | 15.83 | |
| Total System Services | 0.4 | $1.4M | 57k | 23.92 | |
| Westar Energy | 0.4 | $1.3M | 44k | 29.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.3M | 212k | 6.20 | |
| Chico's FAS | 0.4 | $1.3M | 87k | 14.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 15k | 83.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 40k | 30.59 | |
| BB&T Corporation | 0.4 | $1.2M | 39k | 30.85 | |
| Bemis Company | 0.3 | $1.1M | 36k | 31.34 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 64.92 | |
| Apple (AAPL) | 0.3 | $909k | 1.6k | 583.82 | |
| Procter & Gamble Company (PG) | 0.3 | $906k | 15k | 61.28 | |
| IDEXX Laboratories (IDXX) | 0.3 | $846k | 8.8k | 96.14 | |
| Pepsi (PEP) | 0.2 | $821k | 12k | 70.66 | |
| International Business Machines (IBM) | 0.2 | $778k | 4.0k | 195.53 | |
| General Electric Company | 0.2 | $730k | 35k | 20.84 | |
| Intuit (INTU) | 0.2 | $721k | 12k | 59.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $658k | 12k | 55.22 | |
| Watts Water Technologies (WTS) | 0.2 | $638k | 19k | 33.32 | |
| B&G Foods (BGS) | 0.2 | $616k | 23k | 26.59 | |
| 3M Company (MMM) | 0.2 | $562k | 6.3k | 89.55 | |
| Xilinx | 0.2 | $512k | 15k | 33.57 | |
| Chevron Corporation (CVX) | 0.1 | $479k | 4.5k | 105.48 | |
| Ecolab (ECL) | 0.1 | $423k | 6.2k | 68.54 | |
| Philip Morris International (PM) | 0.1 | $428k | 4.9k | 87.35 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 5.1k | 78.14 | |
| Synovus Financial | 0.1 | $400k | 202k | 1.98 | |
| Artio Global Investors | 0.1 | $368k | 105k | 3.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 8.9k | 35.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 2.9k | 119.35 | |
| Albany International (AIN) | 0.1 | $344k | 18k | 18.70 | |
| Kohl's Corporation (KSS) | 0.1 | $309k | 6.8k | 45.51 | |
| Royal Dutch Shell | 0.1 | $303k | 4.5k | 67.33 | |
| Commerce Bancshares (CBSH) | 0.1 | $283k | 7.5k | 37.91 | |
| Molex Incorporated | 0.1 | $248k | 10k | 23.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 6.6k | 36.01 | |
| At&t (T) | 0.1 | $207k | 5.8k | 35.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.0k | 104.10 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $197k | 112k | 1.76 | |
| West Bancorporation (WTBA) | 0.0 | $126k | 13k | 9.55 |
