Schaper Benz & Wise Investment Counsel as of March 31, 2012
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 4.2 | $14M | 362k | 39.82 | |
| Waters Corporation (WAT) | 3.7 | $13M | 138k | 92.66 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $11M | 152k | 73.89 | |
| Comcast Corporation | 3.2 | $11M | 368k | 29.51 | |
| Linear Technology Corporation | 3.1 | $11M | 320k | 33.70 | |
| Intel Corporation (INTC) | 2.9 | $10M | 358k | 28.12 | |
| Noble Energy | 2.9 | $9.8M | 100k | 97.78 | |
| SYSCO Corporation (SYY) | 2.8 | $9.5M | 317k | 29.86 | |
| American Express Company (AXP) | 2.6 | $8.8M | 152k | 57.86 | |
| Cisco Systems (CSCO) | 2.5 | $8.4M | 396k | 21.15 | |
| Varian Medical Systems | 2.4 | $8.3M | 121k | 68.96 | |
| Franklin Resources (BEN) | 2.4 | $8.1M | 66k | 124.02 | |
| Molex Incorporated | 2.3 | $7.8M | 334k | 23.45 | |
| Walgreen Company | 2.2 | $7.6M | 228k | 33.49 | |
| 2.2 | $7.4M | 12k | 641.21 | ||
| AFLAC Incorporated (AFL) | 2.0 | $7.0M | 153k | 45.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.8M | 103k | 65.96 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.7M | 198k | 34.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.7M | 107k | 62.84 | |
| Stericycle (SRCL) | 1.9 | $6.6M | 79k | 83.64 | |
| T. Rowe Price (TROW) | 1.9 | $6.5M | 99k | 65.30 | |
| Walt Disney Company (DIS) | 1.9 | $6.4M | 146k | 43.78 | |
| Paychex (PAYX) | 1.8 | $6.3M | 203k | 30.99 | |
| Automatic Data Processing (ADP) | 1.8 | $6.2M | 113k | 55.19 | |
| U.S. Bancorp (USB) | 1.8 | $6.0M | 191k | 31.68 | |
| Western Union Company (WU) | 1.7 | $5.9M | 336k | 17.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $5.9M | 131k | 45.06 | |
| Bemis Company | 1.7 | $5.9M | 182k | 32.29 | |
| Stryker Corporation (SYK) | 1.7 | $5.7M | 103k | 55.48 | |
| National Instruments | 1.7 | $5.7M | 200k | 28.52 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.6 | $5.7M | 169k | 33.49 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.5M | 159k | 34.31 | |
| Merck & Co (MRK) | 1.5 | $5.2M | 135k | 38.40 | |
| Pfizer (PFE) | 1.5 | $5.2M | 229k | 22.65 | |
| Medtronic | 1.5 | $5.1M | 130k | 39.19 | |
| Abbott Laboratories (ABT) | 1.5 | $5.1M | 82k | 61.29 | |
| Newfield Exploration | 1.4 | $4.8M | 137k | 34.68 | |
| Exactech | 1.3 | $4.3M | 273k | 15.85 | |
| Weingarten Realty Investors | 1.2 | $4.2M | 160k | 26.43 | |
| Oracle Corporation (ORCL) | 1.2 | $4.1M | 142k | 29.16 | |
| Fair Isaac Corporation (FICO) | 1.1 | $3.8M | 87k | 43.90 | |
| Home Depot (HD) | 0.9 | $3.1M | 62k | 50.32 | |
| Duke Energy Corporation | 0.8 | $2.7M | 126k | 21.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 30k | 86.74 | |
| SLM Corporation (SLM) | 0.7 | $2.5M | 158k | 15.76 | |
| Associated Banc- (ASB) | 0.7 | $2.5M | 179k | 13.96 | |
| Nike (NKE) | 0.7 | $2.3M | 21k | 108.44 | |
| Spectra Energy | 0.7 | $2.2M | 70k | 31.55 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.9M | 59k | 32.79 | |
| Yahoo! | 0.6 | $1.9M | 125k | 15.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 34k | 55.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.8M | 244k | 7.22 | |
| Total System Services | 0.4 | $1.5M | 65k | 23.06 | |
| Bemis Company | 0.4 | $1.3M | 41k | 32.29 | |
| Chico's FAS | 0.4 | $1.3M | 84k | 15.10 | |
| BB&T Corporation | 0.3 | $1.2M | 39k | 31.40 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 15k | 73.86 | |
| Procter & Gamble Company (PG) | 0.3 | $994k | 15k | 67.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $939k | 29k | 32.24 | |
| Apple (AAPL) | 0.3 | $903k | 1.5k | 599.60 | |
| International Business Machines (IBM) | 0.2 | $872k | 4.2k | 208.66 | |
| Pepsi (PEP) | 0.2 | $776k | 12k | 66.36 | |
| Watts Water Technologies (WTS) | 0.2 | $793k | 20k | 40.77 | |
| IDEXX Laboratories (IDXX) | 0.2 | $770k | 8.8k | 87.50 | |
| General Electric Company | 0.2 | $703k | 35k | 20.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $675k | 11k | 59.39 | |
| 3M Company (MMM) | 0.2 | $560k | 6.3k | 89.23 | |
| Synovus Financial | 0.2 | $532k | 259k | 2.05 | |
| Intuit (INTU) | 0.2 | $536k | 8.9k | 60.18 | |
| B&G Foods (BGS) | 0.1 | $510k | 23k | 22.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $489k | 11k | 46.02 | |
| Chevron Corporation (CVX) | 0.1 | $487k | 4.5k | 107.25 | |
| Albany International (AIN) | 0.1 | $468k | 20k | 22.94 | |
| Philip Morris International (PM) | 0.1 | $434k | 4.9k | 88.57 | |
| Kohl's Corporation (KSS) | 0.1 | $415k | 8.3k | 50.06 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 5.1k | 74.07 | |
| Artio Global Investors | 0.1 | $371k | 78k | 4.77 | |
| Ecolab (ECL) | 0.1 | $356k | 5.8k | 61.68 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $327k | 120k | 2.72 | |
| Molex Incorporated | 0.1 | $292k | 10k | 28.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 2.9k | 107.52 | |
| Royal Dutch Shell | 0.1 | $316k | 4.5k | 70.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $303k | 7.5k | 40.58 | |
| Xilinx | 0.1 | $286k | 7.9k | 36.43 | |
| Westar Energy | 0.1 | $250k | 9.0k | 27.93 | |
| Baidu (BIDU) | 0.1 | $245k | 1.7k | 145.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 6.6k | 33.73 | |
| Emerson Electric (EMR) | 0.1 | $216k | 4.1k | 52.26 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.7k | 76.12 | |
| West Bancorporation (WTBA) | 0.0 | $117k | 12k | 10.00 | |
| First Busey Corporation | 0.0 | $61k | 12k | 4.92 |
