Schaper Benz & Wise Investment Counsel as of March 31, 2014
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.7 | $17M | 155k | 110.25 | |
| Waters Corporation (WAT) | 3.3 | $15M | 141k | 108.41 | |
| Walgreen Company | 3.3 | $15M | 228k | 66.03 | |
| Altera Corporation | 3.2 | $15M | 409k | 36.23 | |
| Linear Technology Corporation | 3.0 | $14M | 286k | 48.69 | |
| American Express Company (AXP) | 2.9 | $13M | 149k | 90.03 | |
| Comcast Corporation | 2.9 | $13M | 276k | 48.77 | |
| SYSCO Corporation (SYY) | 2.8 | $13M | 354k | 36.13 | |
| 2.7 | $13M | 11k | 1114.48 | ||
| Noble Energy | 2.7 | $13M | 176k | 71.04 | |
| Franklin Resources (BEN) | 2.5 | $11M | 210k | 54.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 114k | 98.23 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 136k | 80.07 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 487k | 22.42 | |
| Wells Fargo & Company (WFC) | 2.3 | $11M | 214k | 49.74 | |
| Varian Medical Systems | 2.3 | $11M | 126k | 83.99 | |
| AFLAC Incorporated (AFL) | 2.3 | $10M | 165k | 63.04 | |
| Intel Corporation (INTC) | 2.2 | $10M | 397k | 25.81 | |
| U.S. Bancorp (USB) | 2.1 | $9.9M | 231k | 42.86 | |
| Stryker Corporation (SYK) | 2.0 | $9.3M | 114k | 81.47 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.2M | 140k | 65.74 | |
| Stericycle (SRCL) | 1.9 | $8.9M | 79k | 113.62 | |
| Oracle Corporation (ORCL) | 1.9 | $8.8M | 215k | 40.91 | |
| Paychex (PAYX) | 1.9 | $8.7M | 205k | 42.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.4M | 112k | 75.34 | |
| Automatic Data Processing (ADP) | 1.8 | $8.4M | 109k | 77.26 | |
| T. Rowe Price (TROW) | 1.8 | $8.1M | 99k | 82.35 | |
| National Instruments | 1.8 | $8.1M | 283k | 28.69 | |
| Newfield Exploration | 1.7 | $7.8M | 249k | 31.36 | |
| Medtronic | 1.6 | $7.6M | 123k | 61.54 | |
| Pfizer (PFE) | 1.5 | $7.1M | 220k | 32.12 | |
| Bemis Company | 1.5 | $7.1M | 180k | 39.24 | |
| Abbott Laboratories (ABT) | 1.5 | $6.9M | 178k | 38.51 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.3 | $6.2M | 462k | 13.35 | |
| Exactech | 1.2 | $5.6M | 250k | 22.55 | |
| Merck & Co (MRK) | 1.2 | $5.6M | 99k | 56.77 | |
| Spectra Energy | 1.2 | $5.5M | 149k | 36.94 | |
| Western Union Company (WU) | 1.2 | $5.4M | 327k | 16.36 | |
| Home Depot (HD) | 1.1 | $4.9M | 62k | 79.12 | |
| Weingarten Realty Investors | 1.0 | $4.8M | 159k | 30.00 | |
| Apple (AAPL) | 0.9 | $4.3M | 8.1k | 536.80 | |
| Duke Energy (DUK) | 0.9 | $4.2M | 59k | 71.22 | |
| BB&T Corporation | 0.8 | $3.8M | 95k | 40.17 | |
| Westar Energy | 0.8 | $3.8M | 107k | 35.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 49k | 73.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 26k | 124.97 | |
| Nike (NKE) | 0.6 | $2.9M | 39k | 73.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 27k | 97.70 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.7M | 54k | 49.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 59k | 40.99 | |
| Xilinx | 0.5 | $2.3M | 43k | 54.26 | |
| Southern Company (SO) | 0.4 | $2.0M | 45k | 43.94 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 15k | 121.37 | |
| Praxair | 0.4 | $1.8M | 14k | 130.94 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 9.00 | 187333.33 | |
| Total System Services | 0.4 | $1.6M | 54k | 30.41 | |
| Visa (V) | 0.3 | $1.6M | 7.5k | 215.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 30k | 52.85 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 16k | 97.52 | |
| Ecolab (ECL) | 0.3 | $1.5M | 14k | 108.02 | |
| Intuit (INTU) | 0.3 | $1.5M | 19k | 77.74 | |
| General Electric Company | 0.3 | $1.4M | 55k | 25.89 | |
| Apache Corporation | 0.3 | $1.4M | 17k | 82.94 | |
| Associated Banc- (ASB) | 0.3 | $1.4M | 76k | 18.05 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 80.62 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 25k | 51.39 | |
| SLM Corporation (SLM) | 0.2 | $1.1M | 43k | 24.47 | |
| Chico's FAS | 0.2 | $995k | 62k | 16.04 | |
| Pepsi (PEP) | 0.2 | $945k | 11k | 83.52 | |
| V.F. Corporation (VFC) | 0.2 | $781k | 13k | 61.91 | |
| International Business Machines (IBM) | 0.1 | $659k | 3.4k | 192.58 | |
| Baidu (BIDU) | 0.1 | $645k | 4.2k | 152.30 | |
| Compass Minerals International (CMP) | 0.1 | $582k | 7.1k | 82.55 | |
| Chevron Corporation (CVX) | 0.1 | $588k | 4.9k | 119.00 | |
| 3M Company (MMM) | 0.1 | $610k | 4.5k | 135.62 | |
| Watts Water Technologies (WTS) | 0.1 | $571k | 9.7k | 58.71 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 10k | 38.70 | |
| Coach | 0.1 | $422k | 8.5k | 49.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $413k | 2.2k | 187.73 | |
| Philip Morris International (PM) | 0.1 | $401k | 4.9k | 81.84 | |
| Facebook Inc cl a (META) | 0.1 | $364k | 6.1k | 60.17 | |
| Albany International (AIN) | 0.1 | $334k | 9.4k | 35.53 | |
| Royal Dutch Shell | 0.1 | $321k | 4.4k | 72.95 | |
| Emerson Electric (EMR) | 0.1 | $254k | 3.8k | 66.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $276k | 4.1k | 67.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.5k | 51.99 | |
| At&t (T) | 0.1 | $221k | 6.3k | 35.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.6k | 65.00 | |
| Alleghany Corporation | 0.1 | $227k | 556.00 | 408.27 | |
| Amazon (AMZN) | 0.1 | $210k | 625.00 | 336.00 | |
| West Bancorporation (WTBA) | 0.0 | $191k | 13k | 15.16 |
