Schaper Benz & Wise Investment Counsel as of March 31, 2011
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 4.9 | $16M | 354k | 44.02 | |
| Waters Corporation (WAT) | 3.7 | $12M | 137k | 86.90 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $11M | 161k | 65.27 | |
| Linear Technology Corporation | 3.2 | $10M | 309k | 33.63 | |
| Noble Energy | 3.1 | $9.9M | 103k | 96.65 | |
| Comcast Corporation | 3.0 | $9.7M | 417k | 23.22 | |
| Newfield Exploration | 2.9 | $9.1M | 120k | 76.01 | |
| Walgreen Company | 2.7 | $8.7M | 216k | 40.14 | |
| SYSCO Corporation (SYY) | 2.6 | $8.2M | 295k | 27.70 | |
| Varian Medical Systems | 2.5 | $7.9M | 118k | 67.64 | |
| AFLAC Incorporated (AFL) | 2.5 | $7.8M | 148k | 52.78 | |
| Franklin Resources (BEN) | 2.3 | $7.3M | 59k | 125.08 | |
| Dionex Corporation | 2.3 | $7.2M | 61k | 118.04 | |
| Intel Corporation (INTC) | 2.2 | $6.9M | 342k | 20.18 | |
| American Express Company (AXP) | 2.1 | $6.7M | 148k | 45.20 | |
| Stericycle (SRCL) | 2.0 | $6.5M | 74k | 88.68 | |
| Molex Incorporated | 2.0 | $6.4M | 311k | 20.69 | |
| Walt Disney Company (DIS) | 2.0 | $6.3M | 147k | 43.09 | |
| Western Union Company (WU) | 1.9 | $6.2M | 299k | 20.77 | |
| T. Rowe Price (TROW) | 1.9 | $6.1M | 92k | 66.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 101k | 59.25 | |
| Bemis Company | 1.9 | $6.0M | 182k | 32.81 | |
| Paychex (PAYX) | 1.8 | $5.7M | 181k | 31.38 | |
| Automatic Data Processing (ADP) | 1.8 | $5.7M | 110k | 51.31 | |
| Medtronic | 1.8 | $5.6M | 143k | 39.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.4M | 95k | 57.55 | |
| Cisco Systems (CSCO) | 1.6 | $5.2M | 301k | 17.15 | |
| Exactech | 1.6 | $4.9M | 281k | 17.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.9M | 153k | 31.71 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.5 | $4.9M | 157k | 31.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.8M | 146k | 33.16 | |
| Merck & Co (MRK) | 1.5 | $4.8M | 145k | 33.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.7M | 95k | 50.17 | |
| Pfizer (PFE) | 1.5 | $4.7M | 229k | 20.31 | |
| Stryker Corporation (SYK) | 1.5 | $4.7M | 77k | 60.80 | |
| National Instruments | 1.4 | $4.6M | 140k | 32.77 | |
| 1.4 | $4.6M | 7.8k | 586.75 | ||
| Fair Isaac Corporation (FICO) | 1.2 | $3.8M | 121k | 31.61 | |
| U.S. Bancorp (USB) | 1.2 | $3.8M | 142k | 26.43 | |
| Weingarten Realty Investors | 1.1 | $3.6M | 143k | 25.06 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 72k | 49.05 | |
| Total System Services | 1.1 | $3.5M | 193k | 18.02 | |
| Associated Banc- (ASB) | 1.0 | $3.3M | 224k | 14.85 | |
| SLM Corporation (SLM) | 0.8 | $2.6M | 167k | 15.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 29k | 84.12 | |
| Yahoo! | 0.8 | $2.4M | 143k | 16.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $2.4M | 315k | 7.47 | |
| Marshall & Ilsley Corporation | 0.6 | $2.0M | 250k | 7.99 | |
| Home Depot (HD) | 0.6 | $1.9M | 50k | 37.06 | |
| Duke Energy Corporation | 0.6 | $1.9M | 102k | 18.15 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 17k | 93.27 | |
| Nike (NKE) | 0.5 | $1.5M | 20k | 75.69 | |
| Spectra Energy | 0.5 | $1.5M | 54k | 27.17 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 47k | 29.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 38k | 36.96 | |
| Synovus Financial | 0.4 | $1.4M | 565k | 2.40 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 30k | 33.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $986k | 15k | 65.26 | |
| Chico's FAS | 0.3 | $960k | 65k | 14.89 | |
| Procter & Gamble Company (PG) | 0.3 | $915k | 15k | 61.58 | |
| BB&T Corporation | 0.3 | $900k | 33k | 27.44 | |
| Transatlantic Holdings | 0.3 | $816k | 17k | 48.66 | |
| Oracle Corporation (ORCL) | 0.3 | $841k | 25k | 33.42 | |
| Pepsi (PEP) | 0.2 | $797k | 12k | 64.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $737k | 9.5k | 77.21 | |
| Watts Water Technologies (WTS) | 0.2 | $728k | 19k | 38.22 | |
| General Electric Company | 0.2 | $703k | 35k | 20.06 | |
| 3M Company (MMM) | 0.2 | $661k | 7.1k | 93.47 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $663k | 111k | 5.95 | |
| International Business Machines (IBM) | 0.2 | $604k | 3.7k | 163.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $591k | 23k | 25.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $486k | 11k | 46.11 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 3.9k | 107.37 | |
| Kohl's Corporation (KSS) | 0.1 | $413k | 7.8k | 53.02 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 5.1k | 66.27 | |
| Artio Global Investors | 0.1 | $361k | 22k | 16.15 | |
| Royal Dutch Shell | 0.1 | $328k | 4.5k | 72.89 | |
| Autodesk (ADSK) | 0.1 | $292k | 6.6k | 44.08 | |
| Molex Incorporated | 0.1 | $278k | 11k | 25.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 2.8k | 98.21 | |
| Philip Morris International (PM) | 0.1 | $282k | 4.3k | 65.58 | |
| Ecolab (ECL) | 0.1 | $252k | 4.9k | 50.96 | |
| Albany International (AIN) | 0.1 | $243k | 9.8k | 24.91 | |
| Commerce Bancshares (CBSH) | 0.1 | $265k | 6.6k | 40.37 | |
| McGraw-Hill Companies | 0.1 | $221k | 5.6k | 39.46 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.8k | 58.42 | |
| ConocoPhillips (COP) | 0.1 | $208k | 2.6k | 79.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 7.6k | 26.38 | |
| National Health Investors (NHI) | 0.1 | $206k | 4.3k | 47.91 | |
| Affymetrix | 0.0 | $83k | 16k | 5.24 | |
| First Busey Corporation | 0.0 | $66k | 13k | 5.08 |
