Schaper Benz & Wise Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.5 | $15M | 141k | 106.21 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $15M | 157k | 94.22 | |
| Altera Corporation | 3.4 | $15M | 392k | 37.16 | |
| Walgreen Company | 3.0 | $13M | 238k | 53.80 | |
| Comcast Corporation | 2.9 | $12M | 285k | 43.35 | |
| Noble Energy | 2.9 | $12M | 184k | 67.01 | |
| Molex Incorporated | 2.8 | $12M | 318k | 38.28 | |
| American Express Company (AXP) | 2.7 | $12M | 157k | 75.52 | |
| Linear Technology Corporation | 2.7 | $12M | 292k | 39.66 | |
| SYSCO Corporation (SYY) | 2.6 | $11M | 355k | 31.83 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 449k | 23.43 | |
| Franklin Resources (BEN) | 2.4 | $11M | 209k | 50.55 | |
| AFLAC Incorporated (AFL) | 2.4 | $10M | 165k | 61.99 | |
| 2.4 | $10M | 12k | 875.89 | ||
| Johnson & Johnson (JNJ) | 2.3 | $9.8M | 114k | 86.69 | |
| Varian Medical Systems | 2.2 | $9.7M | 129k | 74.73 | |
| Stericycle (SRCL) | 2.2 | $9.3M | 81k | 115.40 | |
| Intel Corporation (INTC) | 2.1 | $9.2M | 403k | 22.92 | |
| Walt Disney Company (DIS) | 2.1 | $9.2M | 142k | 64.49 | |
| National Instruments | 2.0 | $8.8M | 286k | 30.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.7M | 210k | 41.32 | |
| U.S. Bancorp (USB) | 2.0 | $8.6M | 234k | 36.58 | |
| Paychex (PAYX) | 2.0 | $8.5M | 209k | 40.64 | |
| Automatic Data Processing (ADP) | 1.9 | $8.0M | 110k | 72.38 | |
| Stryker Corporation (SYK) | 1.8 | $7.9M | 117k | 67.59 | |
| Western Union Company (WU) | 1.8 | $7.9M | 423k | 18.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $7.8M | 112k | 69.95 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.6M | 146k | 51.94 | |
| Bemis Company | 1.7 | $7.3M | 187k | 39.01 | |
| T. Rowe Price (TROW) | 1.7 | $7.3M | 101k | 71.93 | |
| Oracle Corporation (ORCL) | 1.6 | $7.1M | 213k | 33.17 | |
| Newfield Exploration | 1.6 | $7.0M | 255k | 27.37 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.6 | $6.8M | 467k | 14.54 | |
| Medtronic | 1.6 | $6.7M | 126k | 53.25 | |
| Pfizer (PFE) | 1.5 | $6.5M | 225k | 28.73 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.3M | 141k | 37.78 | |
| Exactech | 1.2 | $5.2M | 259k | 20.15 | |
| Spectra Energy | 1.2 | $5.2M | 151k | 34.23 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 102k | 47.61 | |
| Home Depot (HD) | 1.1 | $4.8M | 64k | 75.86 | |
| Weingarten Realty Investors | 1.1 | $4.5M | 154k | 29.33 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 126k | 33.19 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 62k | 66.78 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 49k | 76.96 | |
| Apple (AAPL) | 0.8 | $3.5M | 7.3k | 476.83 | |
| Westar Energy | 0.8 | $3.3M | 109k | 30.65 | |
| BB&T Corporation | 0.7 | $3.0M | 89k | 33.75 | |
| Nike (NKE) | 0.7 | $3.0M | 42k | 72.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 28k | 86.05 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.4M | 56k | 43.54 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 46k | 44.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 59k | 33.28 | |
| Total System Services | 0.4 | $1.7M | 58k | 29.42 | |
| Xilinx | 0.4 | $1.6M | 35k | 46.85 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 15k | 99.64 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 58k | 24.89 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 16k | 88.35 | |
| Visa (V) | 0.3 | $1.3M | 7.0k | 191.10 | |
| Intuit (INTU) | 0.3 | $1.3M | 19k | 66.28 | |
| Associated Banc- (ASB) | 0.3 | $1.3M | 85k | 15.49 | |
| Praxair | 0.3 | $1.2M | 10k | 120.20 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 75.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 6.00 | 170333.33 | |
| Chico's FAS | 0.2 | $1.0M | 63k | 16.67 | |
| Ecolab (ECL) | 0.2 | $966k | 9.8k | 98.72 | |
| Pepsi (PEP) | 0.2 | $886k | 11k | 79.46 | |
| General Electric Company | 0.2 | $864k | 36k | 23.88 | |
| Coach | 0.2 | $723k | 13k | 54.55 | |
| International Business Machines (IBM) | 0.2 | $676k | 3.7k | 185.10 | |
| 3M Company (MMM) | 0.1 | $664k | 5.6k | 119.42 | |
| Baidu (BIDU) | 0.1 | $642k | 4.1k | 155.26 | |
| B&G Foods (BGS) | 0.1 | $645k | 19k | 34.55 | |
| Chevron Corporation (CVX) | 0.1 | $600k | 4.9k | 121.43 | |
| Watts Water Technologies (WTS) | 0.1 | $548k | 9.7k | 56.35 | |
| Albany International (AIN) | 0.1 | $517k | 14k | 35.90 | |
| Compass Minerals International (CMP) | 0.1 | $446k | 5.9k | 76.24 | |
| Philip Morris International (PM) | 0.1 | $424k | 4.9k | 86.53 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 10k | 37.93 | |
| Molex Incorporated | 0.1 | $374k | 9.7k | 38.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 2.2k | 155.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 5.0k | 66.80 | |
| Royal Dutch Shell | 0.1 | $296k | 4.5k | 65.78 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 5.7k | 50.27 | |
| Emerson Electric (EMR) | 0.1 | $246k | 3.8k | 64.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.8k | 46.27 | |
| At&t (T) | 0.1 | $213k | 6.3k | 33.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.6k | 59.17 | |
| Alleghany Corporation | 0.1 | $228k | 556.00 | 410.07 | |
| West Bancorporation (WTBA) | 0.0 | $174k | 13k | 13.81 |
