Schaper Benz & Wise Investment Counsel as of March 31, 2013
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 3.4 | $14M | 383k | 35.46 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $14M | 138k | 97.98 | |
| Waters Corporation (WAT) | 3.3 | $13M | 140k | 93.91 | |
| Comcast Corporation | 3.0 | $12M | 295k | 39.61 | |
| Linear Technology Corporation | 2.9 | $12M | 300k | 38.37 | |
| SYSCO Corporation (SYY) | 2.9 | $12M | 326k | 35.17 | |
| Walgreen Company | 2.9 | $11M | 240k | 47.68 | |
| Noble Energy | 2.8 | $11M | 94k | 115.65 | |
| American Express Company (AXP) | 2.7 | $11M | 158k | 67.46 | |
| Franklin Resources (BEN) | 2.6 | $10M | 69k | 150.81 | |
| 2.3 | $9.3M | 12k | 794.15 | ||
| Johnson & Johnson (JNJ) | 2.3 | $9.1M | 111k | 81.53 | |
| Cisco Systems (CSCO) | 2.3 | $9.1M | 434k | 20.89 | |
| Varian Medical Systems | 2.3 | $9.1M | 126k | 72.00 | |
| Stericycle (SRCL) | 2.2 | $8.6M | 81k | 106.18 | |
| National Instruments | 2.2 | $8.5M | 261k | 32.75 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 2.1 | $8.4M | 480k | 17.47 | |
| Intel Corporation (INTC) | 2.1 | $8.4M | 383k | 21.83 | |
| AFLAC Incorporated (AFL) | 2.1 | $8.3M | 160k | 52.02 | |
| Molex Incorporated | 2.1 | $8.3M | 344k | 24.12 | |
| Walt Disney Company (DIS) | 2.1 | $8.2M | 145k | 56.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.8M | 108k | 72.50 | |
| Stryker Corporation (SYK) | 1.9 | $7.6M | 117k | 65.24 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.5M | 204k | 36.99 | |
| U.S. Bancorp (USB) | 1.9 | $7.5M | 220k | 33.93 | |
| Paychex (PAYX) | 1.9 | $7.4M | 211k | 35.06 | |
| T. Rowe Price (TROW) | 1.9 | $7.4M | 99k | 74.87 | |
| Automatic Data Processing (ADP) | 1.8 | $7.2M | 111k | 65.03 | |
| Western Union Company (WU) | 1.7 | $6.6M | 442k | 15.04 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.6M | 151k | 43.51 | |
| Bemis Company | 1.6 | $6.5M | 161k | 40.36 | |
| Pfizer (PFE) | 1.6 | $6.4M | 223k | 28.86 | |
| Oracle Corporation (ORCL) | 1.5 | $6.1M | 188k | 32.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $6.0M | 152k | 39.68 | |
| Medtronic | 1.5 | $6.0M | 127k | 46.96 | |
| Exactech | 1.4 | $5.5M | 265k | 20.69 | |
| Weingarten Realty Investors | 1.2 | $4.9M | 156k | 31.55 | |
| Newfield Exploration | 1.2 | $4.9M | 217k | 22.42 | |
| Merck & Co (MRK) | 1.2 | $4.7M | 107k | 44.20 | |
| Spectra Energy | 1.2 | $4.6M | 151k | 30.75 | |
| Home Depot (HD) | 1.1 | $4.3M | 61k | 69.77 | |
| Duke Energy (DUK) | 1.0 | $4.1M | 57k | 72.59 | |
| Abbott Laboratories (ABT) | 0.9 | $3.7M | 106k | 35.32 | |
| Westar Energy | 0.9 | $3.5M | 104k | 33.18 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 74k | 40.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.8M | 49k | 56.95 | |
| BB&T Corporation | 0.7 | $2.7M | 86k | 31.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 28k | 90.09 | |
| Nike (NKE) | 0.6 | $2.4M | 41k | 59.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 57k | 37.98 | |
| Associated Banc- (ASB) | 0.5 | $1.9M | 122k | 15.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 60k | 28.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 16k | 97.99 | |
| Total System Services | 0.3 | $1.3M | 54k | 24.79 | |
| SLM Corporation (SLM) | 0.3 | $1.3M | 62k | 20.50 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 17k | 74.91 | |
| Xilinx | 0.3 | $1.2M | 32k | 38.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 77.08 | |
| Intuit (INTU) | 0.3 | $1.2M | 19k | 65.69 | |
| Bemis Company | 0.3 | $1.2M | 30k | 40.37 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 12k | 92.36 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.4k | 442.46 | |
| Chico's FAS | 0.3 | $1.1M | 64k | 16.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $938k | 6.00 | 156333.33 | |
| Pepsi (PEP) | 0.2 | $879k | 11k | 79.09 | |
| General Electric Company | 0.2 | $790k | 34k | 23.11 | |
| International Business Machines (IBM) | 0.2 | $718k | 3.4k | 213.25 | |
| Coach | 0.2 | $655k | 13k | 49.98 | |
| B&G Foods (BGS) | 0.2 | $639k | 21k | 30.47 | |
| 3M Company (MMM) | 0.1 | $591k | 5.6k | 106.29 | |
| Ecolab (ECL) | 0.1 | $556k | 6.9k | 80.12 | |
| Chevron Corporation (CVX) | 0.1 | $557k | 4.7k | 118.74 | |
| Watts Water Technologies (WTS) | 0.1 | $546k | 11k | 48.00 | |
| Praxair | 0.1 | $496k | 4.5k | 111.46 | |
| Visa (V) | 0.1 | $527k | 3.1k | 170.00 | |
| Philip Morris International (PM) | 0.1 | $454k | 4.9k | 92.65 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 10k | 40.44 | |
| Baidu (BIDU) | 0.1 | $368k | 4.2k | 87.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $371k | 55k | 6.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $341k | 5.4k | 62.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 6.6k | 47.42 | |
| Molex Incorporated | 0.1 | $304k | 10k | 29.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 2.2k | 142.27 | |
| Commerce Bancshares (CBSH) | 0.1 | $306k | 7.5k | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 6.6k | 41.17 | |
| Royal Dutch Shell | 0.1 | $293k | 4.5k | 65.11 | |
| Albany International (AIN) | 0.1 | $243k | 8.4k | 28.93 | |
| Alleghany Corporation | 0.1 | $220k | 556.00 | 395.68 | |
| At&t (T) | 0.1 | $213k | 5.8k | 36.68 | |
| Emerson Electric (EMR) | 0.1 | $212k | 3.8k | 55.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 1.8k | 117.78 | |
| West Bancorporation (WTBA) | 0.0 | $140k | 13k | 11.11 |
