Schaper Benz & Wise Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.8 | $19M | 166k | 115.54 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $16M | 213k | 76.20 | |
| Waters Corporation (WAT) | 3.2 | $16M | 142k | 112.72 | |
| Altera Corporation | 3.1 | $15M | 418k | 36.94 | |
| Comcast Corporation | 2.9 | $15M | 254k | 57.56 | |
| SYSCO Corporation (SYY) | 2.8 | $14M | 350k | 39.69 | |
| Intel Corporation (INTC) | 2.7 | $14M | 375k | 36.29 | |
| American Express Company (AXP) | 2.7 | $14M | 145k | 93.04 | |
| Linear Technology Corporation | 2.6 | $13M | 284k | 45.60 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 463k | 27.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 219k | 54.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 113k | 104.57 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 126k | 94.19 | |
| Franklin Resources (BEN) | 2.3 | $12M | 208k | 55.37 | |
| AFLAC Incorporated (AFL) | 2.2 | $11M | 183k | 61.09 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 118k | 94.33 | |
| Stericycle (SRCL) | 2.1 | $11M | 82k | 131.08 | |
| Varian Medical Systems | 2.1 | $11M | 123k | 86.51 | |
| Paychex (PAYX) | 2.1 | $10M | 225k | 46.17 | |
| U.S. Bancorp (USB) | 2.0 | $10M | 228k | 44.95 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 226k | 44.97 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.6M | 132k | 72.70 | |
| Automatic Data Processing (ADP) | 1.8 | $9.0M | 108k | 83.37 | |
| T. Rowe Price (TROW) | 1.8 | $8.9M | 104k | 85.86 | |
| National Instruments | 1.8 | $8.9M | 286k | 31.09 | |
| Medtronic | 1.8 | $8.9M | 123k | 72.20 | |
| Abbott Laboratories (ABT) | 1.7 | $8.4M | 187k | 45.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.3M | 113k | 73.41 | |
| Noble Energy | 1.6 | $8.2M | 173k | 47.43 | |
| Home Depot (HD) | 1.5 | $7.3M | 70k | 104.97 | |
| Bemis Company | 1.4 | $6.9M | 153k | 45.21 | |
| Pfizer (PFE) | 1.4 | $6.9M | 221k | 31.15 | |
| Newfield Exploration | 1.3 | $6.6M | 243k | 27.12 | |
| Google Inc Class C | 1.3 | $6.6M | 13k | 526.43 | |
| Apple (AAPL) | 1.3 | $6.3M | 57k | 110.37 | |
| 1.2 | $5.8M | 11k | 530.62 | ||
| Spectra Energy | 1.1 | $5.7M | 157k | 36.30 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 95k | 56.79 | |
| Weingarten Realty Investors | 1.1 | $5.3M | 151k | 34.92 | |
| Exactech | 1.0 | $5.0M | 211k | 23.57 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.0 | $5.0M | 457k | 10.89 | |
| Duke Energy (DUK) | 1.0 | $4.9M | 59k | 83.54 | |
| Westar Energy | 0.9 | $4.7M | 115k | 41.24 | |
| BB&T Corporation | 0.9 | $4.5M | 116k | 38.89 | |
| Western Union Company (WU) | 0.9 | $4.4M | 247k | 17.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.1M | 28k | 150.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.0M | 48k | 82.05 | |
| Nike (NKE) | 0.7 | $3.5M | 37k | 96.14 | |
| Ecolab (ECL) | 0.7 | $3.3M | 31k | 104.51 | |
| Praxair | 0.7 | $3.2M | 25k | 129.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.9M | 50k | 57.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 59k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 28k | 92.45 | |
| Visa (V) | 0.5 | $2.4M | 9.1k | 262.19 | |
| Diageo (DEO) | 0.5 | $2.4M | 21k | 114.07 | |
| General Electric Company | 0.5 | $2.3M | 90k | 25.27 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 16k | 148.26 | |
| Southern Company (SO) | 0.5 | $2.3M | 47k | 49.11 | |
| Xilinx | 0.4 | $2.1M | 50k | 43.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 9.00 | 226000.00 | |
| Intuit (INTU) | 0.4 | $2.0M | 21k | 92.21 | |
| Total System Services | 0.3 | $1.5M | 44k | 33.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 91.11 | |
| Apache Corporation | 0.3 | $1.5M | 23k | 62.65 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 21k | 65.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 42.22 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 14k | 85.41 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 60k | 18.63 | |
| Pepsi (PEP) | 0.2 | $1.0M | 11k | 94.53 | |
| Baidu (BIDU) | 0.2 | $996k | 4.4k | 227.92 | |
| Cdk Global Inc equities | 0.2 | $997k | 25k | 40.77 | |
| V.F. Corporation (VFC) | 0.2 | $939k | 13k | 74.88 | |
| Chico's FAS | 0.2 | $923k | 57k | 16.20 | |
| 3M Company (MMM) | 0.2 | $846k | 5.2k | 164.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $812k | 14k | 57.51 | |
| Ametek (AME) | 0.1 | $631k | 12k | 52.63 | |
| Halyard Health | 0.1 | $656k | 14k | 45.49 | |
| Compass Minerals International (CMP) | 0.1 | $612k | 7.1k | 86.81 | |
| Watts Water Technologies (WTS) | 0.1 | $617k | 9.7k | 63.44 | |
| Navient Corporation equity (NAVI) | 0.1 | $611k | 28k | 21.60 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 4.7k | 112.13 | |
| International Business Machines (IBM) | 0.1 | $547k | 3.4k | 160.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 4.4k | 119.09 | |
| Facebook Inc cl a (META) | 0.1 | $512k | 6.6k | 77.99 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.1k | 81.40 | |
| SLM Corporation (SLM) | 0.1 | $306k | 30k | 10.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.1k | 69.31 | |
| Royal Dutch Shell | 0.1 | $295k | 4.4k | 67.05 | |
| At&t (T) | 0.1 | $268k | 8.0k | 33.56 | |
| Emerson Electric (EMR) | 0.1 | $253k | 4.1k | 61.71 | |
| Alleghany Corporation | 0.1 | $258k | 556.00 | 464.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $260k | 3.7k | 70.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.5k | 59.09 | |
| West Bancorporation (WTBA) | 0.0 | $214k | 13k | 16.98 |
