Schaper Benz & Wise Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 4.1 | $11M | 157k | 71.01 | |
| Altera Corporation | 4.1 | $11M | 352k | 31.53 | |
| Waters Corporation (WAT) | 3.8 | $10M | 137k | 75.49 | |
| Linear Technology Corporation | 3.3 | $8.8M | 317k | 27.65 | |
| Comcast Corporation | 3.1 | $8.4M | 406k | 20.72 | |
| SYSCO Corporation (SYY) | 2.9 | $7.8M | 300k | 25.90 | |
| Intel Corporation (INTC) | 2.8 | $7.5M | 352k | 21.33 | |
| Noble Energy | 2.7 | $7.3M | 102k | 70.80 | |
| Walgreen Company | 2.7 | $7.2M | 220k | 32.89 | |
| American Express Company (AXP) | 2.5 | $6.7M | 149k | 44.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 101k | 63.69 | |
| Varian Medical Systems | 2.3 | $6.2M | 120k | 52.16 | |
| Cisco Systems (CSCO) | 2.3 | $6.1M | 396k | 15.50 | |
| Stericycle (SRCL) | 2.3 | $6.1M | 76k | 80.72 | |
| 2.2 | $5.8M | 11k | 515.07 | ||
| Franklin Resources (BEN) | 2.1 | $5.7M | 60k | 95.64 | |
| Molex Incorporated | 2.1 | $5.5M | 328k | 16.88 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.4M | 153k | 34.95 | |
| Automatic Data Processing (ADP) | 2.0 | $5.3M | 112k | 47.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.3M | 96k | 55.15 | |
| Bemis Company | 1.9 | $5.3M | 179k | 29.31 | |
| Paychex (PAYX) | 1.9 | $5.1M | 194k | 26.37 | |
| Western Union Company (WU) | 1.8 | $4.9M | 318k | 15.29 | |
| Newfield Exploration | 1.8 | $4.8M | 122k | 39.69 | |
| Medtronic | 1.8 | $4.8M | 144k | 33.24 | |
| Merck & Co (MRK) | 1.8 | $4.8M | 146k | 32.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.6M | 123k | 37.22 | |
| T. Rowe Price (TROW) | 1.7 | $4.6M | 95k | 47.77 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.5M | 187k | 24.12 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 148k | 30.16 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 184k | 23.54 | |
| National Instruments | 1.6 | $4.3M | 187k | 22.86 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.6 | $4.2M | 165k | 25.58 | |
| Pfizer (PFE) | 1.5 | $4.0M | 228k | 17.68 | |
| Stryker Corporation (SYK) | 1.5 | $4.0M | 85k | 47.13 | |
| Exactech | 1.5 | $3.9M | 279k | 14.08 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 76k | 51.15 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.8M | 159k | 24.17 | |
| Weingarten Realty Investors | 1.1 | $3.0M | 143k | 21.17 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.6M | 118k | 21.83 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 80k | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 31k | 72.62 | |
| Duke Energy Corporation | 0.8 | $2.2M | 108k | 19.99 | |
| Home Depot (HD) | 0.8 | $2.1M | 64k | 32.87 | |
| SLM Corporation (SLM) | 0.8 | $2.0M | 163k | 12.45 | |
| Total System Services | 0.7 | $1.9M | 114k | 16.93 | |
| Associated Banc- (ASB) | 0.7 | $1.9M | 207k | 9.30 | |
| Yahoo! | 0.7 | $1.8M | 140k | 13.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.7M | 301k | 5.63 | |
| Nike (NKE) | 0.6 | $1.7M | 20k | 85.52 | |
| Spectra Energy | 0.6 | $1.6M | 64k | 24.52 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 49k | 26.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 36k | 37.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 15k | 71.02 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 17k | 59.71 | |
| Procter & Gamble Company (PG) | 0.3 | $939k | 15k | 63.19 | |
| Transatlantic Holdings | 0.3 | $838k | 17k | 48.52 | |
| BB&T Corporation | 0.3 | $726k | 34k | 21.32 | |
| Pepsi (PEP) | 0.3 | $735k | 12k | 61.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $721k | 13k | 55.83 | |
| Chico's FAS | 0.3 | $687k | 60k | 11.44 | |
| International Business Machines (IBM) | 0.2 | $658k | 3.8k | 174.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $610k | 8.8k | 68.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $564k | 23k | 24.88 | |
| General Electric Company | 0.2 | $557k | 37k | 15.23 | |
| Synovus Financial | 0.2 | $567k | 530k | 1.07 | |
| 3M Company (MMM) | 0.2 | $508k | 7.1k | 71.83 | |
| Watts Water Technologies (WTS) | 0.2 | $501k | 19k | 26.65 | |
| Chevron Corporation (CVX) | 0.2 | $435k | 4.7k | 92.67 | |
| Kohl's Corporation (KSS) | 0.1 | $417k | 8.5k | 49.12 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $394k | 126k | 3.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 11k | 30.10 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 4.7k | 67.51 | |
| Artio Global Investors | 0.1 | $305k | 38k | 7.95 | |
| Albany International (AIN) | 0.1 | $256k | 14k | 18.29 | |
| Philip Morris International (PM) | 0.1 | $268k | 4.3k | 62.33 | |
| Royal Dutch Shell | 0.1 | $277k | 4.5k | 61.56 | |
| B&G Foods (BGS) | 0.1 | $269k | 16k | 16.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 8.0k | 31.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.8k | 81.79 | |
| Ecolab (ECL) | 0.1 | $220k | 4.5k | 49.00 | |
| Molex Incorporated | 0.1 | $225k | 11k | 20.36 | |
| Commerce Bancshares (CBSH) | 0.1 | $213k | 6.1k | 34.78 | |
| West Bancorporation (WTBA) | 0.0 | $85k | 10k | 8.50 | |
| Affymetrix | 0.0 | $50k | 10k | 4.88 | |
| First Busey Corporation | 0.0 | $57k | 13k | 4.38 |
