Schaper Benz & Wise Investment Counsel as of June 30, 2013
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.7 | $15M | 155k | 97.14 | |
| Waters Corporation (WAT) | 3.5 | $14M | 140k | 100.05 | |
| Altera Corporation | 3.2 | $13M | 389k | 32.99 | |
| American Express Company (AXP) | 2.9 | $12M | 156k | 74.76 | |
| Comcast Corporation | 2.8 | $12M | 290k | 39.67 | |
| SYSCO Corporation (SYY) | 2.8 | $11M | 328k | 34.16 | |
| Noble Energy | 2.7 | $11M | 185k | 60.04 | |
| Linear Technology Corporation | 2.7 | $11M | 293k | 36.84 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 441k | 24.33 | |
| Walgreen Company | 2.6 | $11M | 238k | 44.20 | |
| 2.5 | $10M | 12k | 880.34 | ||
| Johnson & Johnson (JNJ) | 2.4 | $9.5M | 111k | 85.86 | |
| AFLAC Incorporated (AFL) | 2.4 | $9.5M | 164k | 58.12 | |
| Intel Corporation (INTC) | 2.3 | $9.5M | 390k | 24.23 | |
| Franklin Resources (BEN) | 2.3 | $9.4M | 69k | 136.01 | |
| Walt Disney Company (DIS) | 2.2 | $9.1M | 144k | 63.15 | |
| Molex Incorporated | 2.2 | $9.0M | 360k | 24.86 | |
| Stericycle (SRCL) | 2.2 | $8.9M | 81k | 110.42 | |
| Varian Medical Systems | 2.1 | $8.6M | 128k | 67.45 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.6M | 208k | 41.27 | |
| U.S. Bancorp (USB) | 2.1 | $8.4M | 231k | 36.15 | |
| Paychex (PAYX) | 1.9 | $7.7M | 211k | 36.51 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.9 | $7.6M | 469k | 16.31 | |
| Automatic Data Processing (ADP) | 1.9 | $7.6M | 110k | 68.86 | |
| Stryker Corporation (SYK) | 1.9 | $7.5M | 116k | 64.68 | |
| National Instruments | 1.8 | $7.5M | 268k | 27.94 | |
| Western Union Company (WU) | 1.8 | $7.4M | 434k | 17.11 | |
| Bemis Company | 1.8 | $7.4M | 189k | 39.14 | |
| T. Rowe Price (TROW) | 1.8 | $7.3M | 100k | 73.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $7.1M | 109k | 65.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.8M | 149k | 45.56 | |
| Medtronic | 1.6 | $6.4M | 125k | 51.47 | |
| Pfizer (PFE) | 1.5 | $6.2M | 223k | 28.01 | |
| Oracle Corporation (ORCL) | 1.4 | $5.9M | 191k | 30.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $5.8M | 148k | 39.20 | |
| Newfield Exploration | 1.4 | $5.8M | 242k | 23.89 | |
| Spectra Energy | 1.3 | $5.2M | 151k | 34.46 | |
| Exactech | 1.3 | $5.2M | 262k | 19.75 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 105k | 46.45 | |
| Weingarten Realty Investors | 1.2 | $4.8M | 156k | 30.77 | |
| Home Depot (HD) | 1.2 | $4.7M | 61k | 77.48 | |
| Abbott Laboratories (ABT) | 1.0 | $4.1M | 117k | 34.88 | |
| Duke Energy (DUK) | 1.0 | $4.0M | 60k | 67.51 | |
| Westar Energy | 0.8 | $3.3M | 104k | 31.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 49k | 65.51 | |
| BB&T Corporation | 0.7 | $3.0M | 89k | 33.88 | |
| Apple (AAPL) | 0.7 | $2.8M | 7.2k | 396.48 | |
| Nike (NKE) | 0.7 | $2.6M | 41k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 28k | 90.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.2M | 56k | 39.92 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 51k | 41.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 60k | 34.55 | |
| Associated Banc- (ASB) | 0.4 | $1.7M | 109k | 15.55 | |
| Xilinx | 0.3 | $1.4M | 34k | 39.62 | |
| Total System Services | 0.3 | $1.3M | 54k | 24.47 | |
| SLM Corporation (SLM) | 0.3 | $1.3M | 58k | 22.85 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 15k | 89.68 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 76.98 | |
| Intuit (INTU) | 0.3 | $1.2M | 19k | 61.01 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 16k | 71.64 | |
| Chico's FAS | 0.3 | $1.1M | 65k | 17.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 6.00 | 168666.67 | |
| Praxair | 0.2 | $953k | 8.3k | 115.17 | |
| Pepsi (PEP) | 0.2 | $912k | 11k | 81.79 | |
| Ecolab (ECL) | 0.2 | $825k | 9.7k | 85.18 | |
| General Electric Company | 0.2 | $816k | 35k | 23.20 | |
| Coach | 0.2 | $751k | 13k | 57.09 | |
| Visa (V) | 0.2 | $676k | 3.7k | 182.70 | |
| B&G Foods (BGS) | 0.2 | $707k | 21k | 34.04 | |
| International Business Machines (IBM) | 0.2 | $643k | 3.4k | 190.97 | |
| 3M Company (MMM) | 0.1 | $608k | 5.6k | 109.35 | |
| Chevron Corporation (CVX) | 0.1 | $585k | 4.9k | 118.40 | |
| Watts Water Technologies (WTS) | 0.1 | $455k | 10k | 45.39 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 10k | 40.06 | |
| Philip Morris International (PM) | 0.1 | $424k | 4.9k | 86.53 | |
| Baidu (BIDU) | 0.1 | $399k | 4.2k | 94.66 | |
| Molex Incorporated | 0.1 | $304k | 10k | 29.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 2.2k | 154.09 | |
| Royal Dutch Shell | 0.1 | $287k | 4.5k | 63.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 5.2k | 58.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 5.1k | 44.73 | |
| At&t (T) | 0.1 | $206k | 5.8k | 35.47 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.8k | 54.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 3.6k | 57.22 | |
| Alleghany Corporation | 0.1 | $213k | 556.00 | 383.09 | |
| West Bancorporation (WTBA) | 0.0 | $148k | 13k | 11.75 |
