Schaper Benz & Wise Investment Counsel as of Dec. 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 December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.6 | $16M | 156k | 104.46 | |
| Waters Corporation (WAT) | 3.2 | $14M | 143k | 100.00 | |
| Comcast Corporation | 3.1 | $14M | 278k | 49.88 | |
| American Express Company (AXP) | 3.1 | $14M | 152k | 90.73 | |
| Altera Corporation | 3.0 | $13M | 413k | 32.51 | |
| Walgreen Company | 3.0 | $13M | 232k | 57.44 | |
| Linear Technology Corporation | 2.9 | $13M | 290k | 45.55 | |
| SYSCO Corporation (SYY) | 2.9 | $13M | 356k | 36.10 | |
| 2.8 | $13M | 11k | 1120.68 | ||
| Noble Energy | 2.7 | $12M | 178k | 68.11 | |
| Franklin Resources (BEN) | 2.6 | $12M | 205k | 57.73 | |
| AFLAC Incorporated (AFL) | 2.4 | $11M | 163k | 66.80 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 479k | 22.43 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 137k | 76.40 | |
| Intel Corporation (INTC) | 2.3 | $10M | 402k | 25.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 113k | 91.59 | |
| Varian Medical Systems | 2.2 | $9.8M | 127k | 77.69 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.4M | 207k | 45.40 | |
| Paychex (PAYX) | 2.1 | $9.3M | 205k | 45.53 | |
| U.S. Bancorp (USB) | 2.1 | $9.3M | 230k | 40.40 | |
| Stericycle (SRCL) | 2.0 | $9.2M | 79k | 116.17 | |
| National Instruments | 2.0 | $9.0M | 281k | 32.02 | |
| Automatic Data Processing (ADP) | 2.0 | $8.8M | 109k | 80.80 | |
| Stryker Corporation (SYK) | 1.9 | $8.6M | 115k | 75.14 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.5M | 142k | 59.88 | |
| T. Rowe Price (TROW) | 1.9 | $8.5M | 101k | 83.77 | |
| Oracle Corporation (ORCL) | 1.8 | $8.2M | 214k | 38.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.1M | 111k | 73.43 | |
| Bemis Company | 1.7 | $7.5M | 183k | 40.96 | |
| Medtronic | 1.6 | $7.1M | 123k | 57.39 | |
| Western Union Company (WU) | 1.6 | $6.9M | 403k | 17.25 | |
| Pfizer (PFE) | 1.5 | $6.8M | 221k | 30.63 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.4 | $6.4M | 453k | 14.16 | |
| Newfield Exploration | 1.4 | $6.2M | 254k | 24.63 | |
| Exactech | 1.3 | $6.0M | 253k | 23.76 | |
| Abbott Laboratories (ABT) | 1.3 | $5.8M | 150k | 38.33 | |
| Spectra Energy | 1.2 | $5.3M | 149k | 35.62 | |
| Home Depot (HD) | 1.1 | $5.1M | 62k | 82.33 | |
| Merck & Co (MRK) | 1.1 | $5.0M | 100k | 50.05 | |
| Weingarten Realty Investors | 1.0 | $4.5M | 163k | 27.42 | |
| Apple (AAPL) | 0.9 | $4.2M | 7.5k | 561.06 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 59k | 69.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.9M | 98k | 40.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.9M | 49k | 78.39 | |
| Westar Energy | 0.8 | $3.4M | 107k | 32.17 | |
| BB&T Corporation | 0.8 | $3.4M | 91k | 37.32 | |
| Nike (NKE) | 0.7 | $3.2M | 41k | 78.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 28k | 101.21 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.7M | 55k | 48.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 60k | 37.42 | |
| Total System Services | 0.4 | $1.9M | 57k | 33.27 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 36k | 52.82 | |
| Xilinx | 0.4 | $1.8M | 40k | 45.93 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 15k | 106.38 | |
| Visa (V) | 0.4 | $1.6M | 7.2k | 222.73 | |
| Southern Company (SO) | 0.3 | $1.6M | 39k | 41.12 | |
| Praxair | 0.3 | $1.5M | 11k | 130.04 | |
| Intuit (INTU) | 0.3 | $1.5M | 19k | 76.34 | |
| Associated Banc- (ASB) | 0.3 | $1.5M | 84k | 17.40 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 16k | 90.11 | |
| SLM Corporation (SLM) | 0.3 | $1.4M | 54k | 26.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 81.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 7.00 | 177857.14 | |
| General Electric Company | 0.3 | $1.2M | 44k | 28.03 | |
| Chico's FAS | 0.3 | $1.2M | 62k | 18.84 | |
| Ecolab (ECL) | 0.2 | $1.1M | 11k | 104.26 | |
| Pepsi (PEP) | 0.2 | $938k | 11k | 82.90 | |
| 3M Company (MMM) | 0.2 | $758k | 5.4k | 140.16 | |
| Coach | 0.2 | $755k | 14k | 56.11 | |
| Baidu (BIDU) | 0.2 | $727k | 4.1k | 177.97 | |
| Chevron Corporation (CVX) | 0.1 | $617k | 4.9k | 124.87 | |
| International Business Machines (IBM) | 0.1 | $643k | 3.4k | 187.63 | |
| Compass Minerals International (CMP) | 0.1 | $564k | 7.1k | 80.00 | |
| Watts Water Technologies (WTS) | 0.1 | $602k | 9.7k | 61.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $547k | 4.6k | 118.53 | |
| Albany International (AIN) | 0.1 | $478k | 13k | 35.94 | |
| Philip Morris International (PM) | 0.1 | $427k | 4.9k | 87.14 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 10k | 41.32 | |
| Apache Corporation | 0.1 | $358k | 4.2k | 86.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 2.2k | 168.18 | |
| V.F. Corporation (VFC) | 0.1 | $320k | 5.1k | 62.26 | |
| Royal Dutch Shell | 0.1 | $321k | 4.5k | 71.33 | |
| Facebook Inc cl a (META) | 0.1 | $309k | 5.7k | 54.69 | |
| Emerson Electric (EMR) | 0.1 | $267k | 3.8k | 70.26 | |
| Amazon (AMZN) | 0.1 | $249k | 625.00 | 398.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $288k | 4.3k | 66.77 | |
| B&G Foods (BGS) | 0.1 | $248k | 7.3k | 33.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 4.5k | 53.10 | |
| At&t (T) | 0.1 | $222k | 6.3k | 35.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.6k | 65.28 | |
| Alleghany Corporation | 0.1 | $222k | 556.00 | 399.28 | |
| West Bancorporation (WTBA) | 0.0 | $199k | 13k | 15.79 |
