Schaper Benz & Wise Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altera Corporation | 3.6 | $13M | 370k | 34.39 | |
Kimberly-Clark Corporation (KMB) | 3.5 | $12M | 145k | 84.43 | |
Waters Corporation (WAT) | 3.5 | $12M | 140k | 87.12 | |
Comcast Corporation | 3.1 | $11M | 300k | 35.92 | |
Linear Technology Corporation | 3.0 | $11M | 307k | 34.30 | |
SYSCO Corporation (SYY) | 2.9 | $10M | 320k | 31.66 | |
Noble Energy | 2.8 | $9.7M | 96k | 101.74 | |
American Express Company (AXP) | 2.6 | $9.2M | 160k | 57.48 | |
Walgreen Company | 2.5 | $8.9M | 240k | 37.01 | |
Varian Medical Systems | 2.5 | $8.8M | 125k | 70.24 | |
Franklin Resources (BEN) | 2.5 | $8.7M | 69k | 125.69 | |
AFLAC Incorporated (AFL) | 2.4 | $8.5M | 160k | 53.12 | |
2.4 | $8.3M | 12k | 707.37 | ||
Cisco Systems (CSCO) | 2.3 | $8.2M | 416k | 19.65 | |
Johnson & Johnson (JNJ) | 2.2 | $7.7M | 110k | 70.10 | |
Intel Corporation (INTC) | 2.2 | $7.6M | 368k | 20.62 | |
Stericycle (SRCL) | 2.2 | $7.6M | 81k | 93.28 | |
Molex Incorporated | 2.1 | $7.4M | 333k | 22.32 | |
Walt Disney Company (DIS) | 2.1 | $7.3M | 147k | 49.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.0M | 108k | 65.11 | |
Wells Fargo & Company (WFC) | 2.0 | $6.8M | 200k | 34.18 | |
National Instruments | 1.9 | $6.7M | 261k | 25.81 | |
U.S. Bancorp (USB) | 1.9 | $6.7M | 210k | 31.94 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.9 | $6.6M | 514k | 12.78 | |
T. Rowe Price (TROW) | 1.8 | $6.4M | 98k | 65.12 | |
Automatic Data Processing (ADP) | 1.8 | $6.3M | 111k | 56.93 | |
Stryker Corporation (SYK) | 1.8 | $6.3M | 115k | 54.82 | |
Paychex (PAYX) | 1.8 | $6.3M | 202k | 31.10 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $5.7M | 152k | 37.68 | |
Western Union Company (WU) | 1.6 | $5.6M | 415k | 13.61 | |
Pfizer (PFE) | 1.6 | $5.7M | 226k | 25.08 | |
Oracle Corporation (ORCL) | 1.6 | $5.5M | 166k | 33.32 | |
Bemis Company | 1.6 | $5.5M | 163k | 33.46 | |
Abbott Laboratories (ABT) | 1.5 | $5.3M | 82k | 65.50 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.2M | 139k | 37.34 | |
Medtronic | 1.5 | $5.2M | 127k | 41.02 | |
Newfield Exploration | 1.4 | $4.8M | 179k | 26.78 | |
Merck & Co (MRK) | 1.3 | $4.6M | 113k | 40.94 | |
Exactech | 1.3 | $4.5M | 265k | 16.95 | |
Weingarten Realty Investors | 1.2 | $4.3M | 159k | 26.77 | |
Spectra Energy | 1.1 | $3.9M | 142k | 27.38 | |
Home Depot (HD) | 1.1 | $3.7M | 60k | 61.85 | |
Duke Energy (DUK) | 1.0 | $3.6M | 56k | 63.81 | |
Westar Energy | 0.8 | $2.9M | 100k | 28.62 | |
Starbucks Corporation (SBUX) | 0.7 | $2.6M | 48k | 53.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 29k | 86.56 | |
Nike (NKE) | 0.6 | $2.1M | 41k | 51.61 | |
SLM Corporation (SLM) | 0.6 | $2.0M | 116k | 17.13 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 58k | 34.47 | |
Associated Banc- (ASB) | 0.5 | $1.9M | 142k | 13.12 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 58k | 26.71 | |
BB&T Corporation | 0.4 | $1.4M | 48k | 29.11 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 16k | 84.45 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 19k | 67.88 | |
Total System Services | 0.3 | $1.2M | 55k | 21.42 | |
Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.30 | |
Chico's FAS | 0.3 | $1.2M | 63k | 18.47 | |
Bemis Company | 0.3 | $987k | 30k | 33.46 | |
Intuit (INTU) | 0.3 | $973k | 16k | 59.49 | |
Xilinx | 0.3 | $916k | 26k | 35.85 | |
Apple (AAPL) | 0.3 | $908k | 1.7k | 531.90 | |
IDEXX Laboratories (IDXX) | 0.2 | $851k | 9.2k | 92.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $804k | 6.00 | 134000.00 | |
Pepsi (PEP) | 0.2 | $784k | 12k | 68.40 | |
International Business Machines (IBM) | 0.2 | $760k | 4.0k | 191.48 | |
General Electric Company | 0.2 | $725k | 35k | 20.98 | |
B&G Foods (BGS) | 0.2 | $630k | 22k | 28.29 | |
3M Company (MMM) | 0.2 | $583k | 6.3k | 92.89 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $593k | 96k | 6.21 | |
Chevron Corporation (CVX) | 0.1 | $507k | 4.7k | 108.08 | |
Watts Water Technologies (WTS) | 0.1 | $519k | 12k | 42.98 | |
Ecolab (ECL) | 0.1 | $499k | 6.9k | 71.90 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $447k | 7.3k | 61.28 | |
Philip Morris International (PM) | 0.1 | $410k | 4.9k | 83.67 | |
Coca-Cola Company (KO) | 0.1 | $371k | 10k | 36.24 | |
Coach | 0.1 | $369k | 6.7k | 55.45 | |
Union Pacific Corporation (UNP) | 0.1 | $352k | 2.8k | 125.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 7.1k | 43.94 | |
Royal Dutch Shell | 0.1 | $310k | 4.5k | 68.89 | |
Molex Incorporated | 0.1 | $284k | 10k | 27.37 | |
Commerce Bancshares (CBSH) | 0.1 | $274k | 7.8k | 35.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $215k | 6.6k | 32.66 | |
Emerson Electric (EMR) | 0.1 | $219k | 4.1k | 52.99 | |
West Bancorporation (WTBA) | 0.0 | $136k | 13k | 10.79 | |
Artio Global Investors | 0.0 | $132k | 70k | 1.90 |