Schaper Benz & Wise Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 4.3 | $13M | 352k | 37.10 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $11M | 154k | 73.56 | |
| Waters Corporation (WAT) | 3.3 | $10M | 138k | 74.05 | |
| Noble Energy | 3.1 | $9.4M | 100k | 94.39 | |
| Linear Technology Corporation | 3.1 | $9.4M | 314k | 30.03 | |
| Comcast Corporation | 3.0 | $9.3M | 394k | 23.56 | |
| SYSCO Corporation (SYY) | 2.9 | $8.9M | 303k | 29.33 | |
| Intel Corporation (INTC) | 2.8 | $8.5M | 352k | 24.25 | |
| Varian Medical Systems | 2.6 | $8.1M | 120k | 67.13 | |
| Walgreen Company | 2.4 | $7.3M | 222k | 33.06 | |
| 2.4 | $7.3M | 11k | 645.94 | ||
| Cisco Systems (CSCO) | 2.3 | $7.1M | 393k | 18.08 | |
| American Express Company (AXP) | 2.3 | $7.0M | 149k | 47.17 | |
| Molex Incorporated | 2.1 | $6.5M | 329k | 19.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 99k | 65.58 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.5M | 150k | 43.26 | |
| Franklin Resources (BEN) | 2.0 | $6.2M | 65k | 96.06 | |
| Stericycle (SRCL) | 2.0 | $6.1M | 78k | 77.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.0M | 104k | 57.75 | |
| Paychex (PAYX) | 2.0 | $6.0M | 199k | 30.11 | |
| Automatic Data Processing (ADP) | 2.0 | $6.0M | 111k | 54.01 | |
| Western Union Company (WU) | 1.9 | $5.9M | 325k | 18.26 | |
| Walt Disney Company (DIS) | 1.8 | $5.6M | 148k | 37.50 | |
| T. Rowe Price (TROW) | 1.8 | $5.5M | 97k | 56.95 | |
| Bemis Company | 1.8 | $5.4M | 179k | 30.08 | |
| Merck & Co (MRK) | 1.8 | $5.4M | 143k | 37.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.3M | 191k | 27.56 | |
| Stryker Corporation (SYK) | 1.7 | $5.1M | 103k | 49.71 | |
| U.S. Bancorp (USB) | 1.6 | $5.1M | 187k | 27.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.0M | 124k | 40.36 | |
| Medtronic | 1.6 | $5.0M | 131k | 38.25 | |
| National Instruments | 1.6 | $5.0M | 193k | 25.95 | |
| Pfizer (PFE) | 1.6 | $5.0M | 229k | 21.64 | |
| Newfield Exploration | 1.5 | $4.6M | 122k | 37.73 | |
| Exactech | 1.5 | $4.6M | 277k | 16.47 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.5 | $4.5M | 166k | 27.19 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.5M | 159k | 28.27 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 76k | 56.23 | |
| Fair Isaac Corporation (FICO) | 1.2 | $3.5M | 99k | 35.84 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 132k | 25.65 | |
| Weingarten Realty Investors | 1.1 | $3.4M | 155k | 21.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 31k | 84.76 | |
| Home Depot (HD) | 0.8 | $2.6M | 61k | 42.04 | |
| Duke Energy Corporation | 0.8 | $2.6M | 117k | 22.00 | |
| Yahoo! | 0.7 | $2.2M | 139k | 16.13 | |
| Associated Banc- (ASB) | 0.7 | $2.2M | 196k | 11.17 | |
| SLM Corporation (SLM) | 0.7 | $2.2M | 161k | 13.40 | |
| Spectra Energy | 0.7 | $2.1M | 68k | 30.75 | |
| Nike (NKE) | 0.6 | $1.9M | 20k | 96.39 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.6M | 52k | 31.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 35k | 46.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.6M | 288k | 5.66 | |
| Bemis Company | 0.5 | $1.4M | 48k | 30.08 | |
| Total System Services | 0.4 | $1.3M | 66k | 19.56 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 17k | 68.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 15k | 73.53 | |
| Procter & Gamble Company (PG) | 0.3 | $991k | 15k | 66.69 | |
| Chico's FAS | 0.3 | $883k | 79k | 11.15 | |
| BB&T Corporation | 0.3 | $853k | 34k | 25.17 | |
| Pepsi (PEP) | 0.3 | $788k | 12k | 66.33 | |
| Transatlantic Holdings | 0.3 | $805k | 15k | 54.76 | |
| International Business Machines (IBM) | 0.2 | $692k | 3.8k | 183.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $646k | 8.4k | 76.95 | |
| General Electric Company | 0.2 | $625k | 35k | 17.92 | |
| Watts Water Technologies (WTS) | 0.2 | $612k | 18k | 34.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $581k | 22k | 25.98 | |
| Apple (AAPL) | 0.2 | $586k | 1.4k | 405.26 | |
| Synovus Financial | 0.2 | $571k | 405k | 1.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $572k | 10k | 54.84 | |
| 3M Company (MMM) | 0.2 | $513k | 6.3k | 81.74 | |
| B&G Foods (BGS) | 0.2 | $508k | 21k | 24.05 | |
| Chevron Corporation (CVX) | 0.2 | $499k | 4.7k | 106.31 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $488k | 125k | 3.90 | |
| Kohl's Corporation (KSS) | 0.1 | $402k | 8.1k | 49.39 | |
| Philip Morris International (PM) | 0.1 | $385k | 4.9k | 78.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | 11k | 33.21 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 4.7k | 70.05 | |
| Royal Dutch Shell | 0.1 | $329k | 4.5k | 73.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 2.8k | 106.07 | |
| Ecolab (ECL) | 0.1 | $274k | 4.7k | 57.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 7.5k | 35.24 | |
| Artio Global Investors | 0.1 | $263k | 54k | 4.87 | |
| Molex Incorporated | 0.1 | $248k | 10k | 23.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $250k | 6.6k | 38.13 | |
| Albany International (AIN) | 0.1 | $226k | 9.8k | 23.17 | |
| West Bancorporation (WTBA) | 0.0 | $96k | 10k | 9.60 | |
| First Busey Corporation | 0.0 | $62k | 12k | 5.00 |
