Schaper Benz & Wise Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.6 | $13M | 146k | 85.78 | |
| Altera Corporation | 3.6 | $12M | 366k | 34.00 | |
| Waters Corporation (WAT) | 3.4 | $12M | 141k | 83.33 | |
| Comcast Corporation | 3.2 | $11M | 319k | 34.81 | |
| Linear Technology Corporation | 2.9 | $10M | 319k | 31.82 | |
| SYSCO Corporation (SYY) | 2.9 | $10M | 321k | 31.27 | |
| Noble Energy | 2.7 | $9.2M | 100k | 92.71 | |
| Walgreen Company | 2.6 | $8.9M | 243k | 36.44 | |
| 2.6 | $8.9M | 12k | 754.47 | ||
| American Express Company (AXP) | 2.5 | $8.6M | 152k | 56.86 | |
| Franklin Resources (BEN) | 2.4 | $8.5M | 68k | 125.07 | |
| Intel Corporation (INTC) | 2.3 | $8.1M | 357k | 22.65 | |
| Cisco Systems (CSCO) | 2.3 | $7.9M | 412k | 19.09 | |
| AFLAC Incorporated (AFL) | 2.2 | $7.7M | 161k | 47.88 | |
| Varian Medical Systems | 2.2 | $7.6M | 126k | 60.32 | |
| Walt Disney Company (DIS) | 2.1 | $7.3M | 140k | 52.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 106k | 68.91 | |
| Molex Incorporated | 2.1 | $7.3M | 334k | 21.72 | |
| Stericycle (SRCL) | 2.1 | $7.2M | 80k | 90.48 | |
| Western Union Company (WU) | 2.0 | $7.0M | 382k | 18.22 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.9M | 200k | 34.53 | |
| U.S. Bancorp (USB) | 2.0 | $6.8M | 198k | 34.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.8M | 108k | 63.10 | |
| Paychex (PAYX) | 1.9 | $6.8M | 203k | 33.29 | |
| Automatic Data Processing (ADP) | 1.9 | $6.5M | 111k | 58.66 | |
| T. Rowe Price (TROW) | 1.8 | $6.3M | 99k | 63.30 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.8 | $6.2M | 521k | 11.95 | |
| Stryker Corporation (SYK) | 1.7 | $6.0M | 107k | 55.66 | |
| National Instruments | 1.7 | $5.9M | 235k | 25.13 | |
| Pfizer (PFE) | 1.7 | $5.8M | 232k | 24.85 | |
| Abbott Laboratories (ABT) | 1.6 | $5.6M | 82k | 68.55 | |
| Medtronic | 1.6 | $5.6M | 130k | 43.12 | |
| Bemis Company | 1.6 | $5.6M | 179k | 31.47 | |
| Merck & Co (MRK) | 1.6 | $5.4M | 120k | 45.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.3M | 129k | 41.41 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.0M | 154k | 32.44 | |
| Newfield Exploration | 1.4 | $5.0M | 159k | 31.32 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 156k | 31.46 | |
| Exactech | 1.4 | $4.8M | 268k | 17.83 | |
| Weingarten Realty Investors | 1.3 | $4.5M | 159k | 28.11 | |
| Home Depot (HD) | 1.1 | $3.7M | 62k | 60.38 | |
| Duke Energy (DUK) | 0.8 | $2.8M | 43k | 64.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 30k | 91.44 | |
| SLM Corporation (SLM) | 0.7 | $2.5M | 160k | 15.72 | |
| Spectra Energy | 0.7 | $2.5M | 85k | 29.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 48k | 50.71 | |
| Associated Banc- (ASB) | 0.7 | $2.3M | 175k | 13.16 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 59k | 33.93 | |
| Westar Energy | 0.6 | $2.0M | 66k | 29.66 | |
| Nike (NKE) | 0.6 | $1.9M | 20k | 94.90 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.8M | 41k | 44.27 | |
| Total System Services | 0.4 | $1.3M | 57k | 23.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 16k | 85.78 | |
| BB&T Corporation | 0.4 | $1.3M | 39k | 33.15 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 17k | 72.31 | |
| Chico's FAS | 0.4 | $1.2M | 68k | 18.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 40k | 29.77 | |
| Bemis Company | 0.3 | $1.1M | 35k | 31.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.1M | 183k | 6.00 | |
| Apple (AAPL) | 0.3 | $1.1M | 1.6k | 666.85 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 15k | 69.33 | |
| Intuit (INTU) | 0.3 | $895k | 15k | 58.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $852k | 8.6k | 99.36 | |
| International Business Machines (IBM) | 0.2 | $825k | 4.0k | 207.34 | |
| Pepsi (PEP) | 0.2 | $818k | 12k | 70.75 | |
| General Electric Company | 0.2 | $795k | 35k | 22.70 | |
| Yahoo! | 0.2 | $697k | 44k | 15.97 | |
| Watts Water Technologies (WTS) | 0.2 | $698k | 19k | 37.83 | |
| B&G Foods (BGS) | 0.2 | $675k | 22k | 30.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $623k | 11k | 59.00 | |
| 3M Company (MMM) | 0.2 | $580k | 6.3k | 92.42 | |
| Xilinx | 0.2 | $576k | 17k | 33.39 | |
| Chevron Corporation (CVX) | 0.1 | $529k | 4.5k | 116.49 | |
| Ecolab (ECL) | 0.1 | $450k | 6.9k | 64.84 | |
| Philip Morris International (PM) | 0.1 | $441k | 4.9k | 90.00 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 10k | 37.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 8.9k | 40.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.8k | 118.57 | |
| Royal Dutch Shell | 0.1 | $312k | 4.5k | 69.33 | |
| Commerce Bancshares (CBSH) | 0.1 | $301k | 7.5k | 40.32 | |
| Molex Incorporated | 0.1 | $273k | 10k | 26.31 | |
| Artio Global Investors | 0.1 | $270k | 91k | 2.98 | |
| Coach | 0.1 | $258k | 4.6k | 56.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 6.6k | 33.73 | |
| At&t (T) | 0.1 | $219k | 5.8k | 37.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 2.0k | 107.18 | |
| West Bancorporation (WTBA) | 0.0 | $152k | 13k | 12.06 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $119k | 47k | 2.51 | |
| Dividend Capital Realty mut | 0.0 | $108k | 13k | 8.46 |
