Schaper Benz & Wise Investment Counsel as of June 30, 2014
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.5 | $17M | 154k | 111.22 | |
| Walgreen Company | 3.3 | $16M | 214k | 74.13 | |
| Waters Corporation (WAT) | 3.1 | $15M | 143k | 104.44 | |
| Altera Corporation | 3.0 | $15M | 419k | 34.76 | |
| Comcast Corporation | 3.0 | $14M | 269k | 53.33 | |
| American Express Company (AXP) | 2.9 | $14M | 149k | 94.87 | |
| SYSCO Corporation (SYY) | 2.8 | $13M | 357k | 37.45 | |
| Linear Technology Corporation | 2.7 | $13M | 283k | 47.07 | |
| Noble Energy | 2.7 | $13M | 169k | 77.46 | |
| Intel Corporation (INTC) | 2.5 | $12M | 392k | 30.90 | |
| Franklin Resources (BEN) | 2.5 | $12M | 208k | 57.84 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 479k | 24.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 113k | 104.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 219k | 52.56 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 132k | 85.74 | |
| AFLAC Incorporated (AFL) | 2.3 | $11M | 177k | 62.25 | |
| Newfield Exploration | 2.2 | $11M | 244k | 44.20 | |
| Varian Medical Systems | 2.1 | $10M | 124k | 83.14 | |
| U.S. Bancorp (USB) | 2.1 | $10M | 231k | 43.32 | |
| Stryker Corporation (SYK) | 2.1 | $10M | 119k | 84.32 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.8M | 136k | 72.36 | |
| Stericycle (SRCL) | 1.9 | $9.4M | 80k | 118.42 | |
| National Instruments | 1.9 | $9.4M | 291k | 32.39 | |
| Paychex (PAYX) | 1.9 | $9.1M | 220k | 41.56 | |
| Oracle Corporation (ORCL) | 1.8 | $8.9M | 219k | 40.53 | |
| Automatic Data Processing (ADP) | 1.8 | $8.8M | 111k | 79.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.6M | 112k | 77.47 | |
| T. Rowe Price (TROW) | 1.7 | $8.3M | 99k | 84.41 | |
| Medtronic | 1.6 | $7.9M | 124k | 63.76 | |
| Abbott Laboratories (ABT) | 1.6 | $7.5M | 185k | 40.90 | |
| Bemis Company | 1.4 | $6.7M | 164k | 40.66 | |
| Google Inc Class C | 1.4 | $6.6M | 11k | 575.28 | |
| Pfizer (PFE) | 1.3 | $6.5M | 219k | 29.68 | |
| 1.3 | $6.5M | 11k | 584.71 | ||
| Spectra Energy | 1.3 | $6.4M | 151k | 42.48 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.3 | $6.4M | 458k | 14.03 | |
| Exactech | 1.2 | $5.8M | 229k | 25.23 | |
| Home Depot (HD) | 1.2 | $5.7M | 71k | 80.97 | |
| Western Union Company (WU) | 1.1 | $5.6M | 321k | 17.34 | |
| Merck & Co (MRK) | 1.1 | $5.6M | 96k | 57.85 | |
| Apple (AAPL) | 1.1 | $5.3M | 58k | 92.93 | |
| Weingarten Realty Investors | 1.1 | $5.2M | 159k | 32.84 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 60k | 74.18 | |
| BB&T Corporation | 0.9 | $4.4M | 111k | 39.43 | |
| Westar Energy | 0.9 | $4.2M | 109k | 38.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.8M | 49k | 77.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 28k | 126.57 | |
| Nike (NKE) | 0.6 | $2.9M | 38k | 77.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 29k | 100.68 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.7M | 52k | 51.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 60k | 41.71 | |
| Praxair | 0.5 | $2.3M | 17k | 132.85 | |
| Southern Company (SO) | 0.4 | $2.1M | 47k | 45.39 | |
| Xilinx | 0.4 | $2.1M | 44k | 47.30 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 15k | 133.57 | |
| Diageo (DEO) | 0.4 | $1.9M | 15k | 127.28 | |
| Apache Corporation | 0.4 | $1.7M | 17k | 100.60 | |
| Visa (V) | 0.4 | $1.7M | 8.3k | 210.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 9.00 | 189888.89 | |
| Ecolab (ECL) | 0.3 | $1.6M | 14k | 111.32 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 14k | 117.96 | |
| Intuit (INTU) | 0.3 | $1.6M | 19k | 80.55 | |
| General Electric Company | 0.3 | $1.5M | 57k | 26.28 | |
| Total System Services | 0.3 | $1.4M | 46k | 31.41 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 24k | 56.46 | |
| Associated Banc- (ASB) | 0.3 | $1.3M | 73k | 18.07 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 78.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 22k | 52.44 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 89.35 | |
| Chico's FAS | 0.2 | $1.0M | 62k | 16.96 | |
| Baidu (BIDU) | 0.2 | $833k | 4.5k | 186.77 | |
| V.F. Corporation (VFC) | 0.2 | $795k | 13k | 63.02 | |
| Navient Corporation equity (NAVI) | 0.2 | $762k | 43k | 17.71 | |
| 3M Company (MMM) | 0.1 | $738k | 5.2k | 143.30 | |
| Compass Minerals International (CMP) | 0.1 | $675k | 7.1k | 95.74 | |
| Chevron Corporation (CVX) | 0.1 | $678k | 5.2k | 130.61 | |
| International Business Machines (IBM) | 0.1 | $657k | 3.6k | 181.39 | |
| Watts Water Technologies (WTS) | 0.1 | $600k | 9.7k | 61.70 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 11k | 42.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 4.4k | 99.77 | |
| Philip Morris International (PM) | 0.1 | $373k | 4.4k | 84.37 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 6.1k | 67.27 | |
| SLM Corporation (SLM) | 0.1 | $358k | 43k | 8.32 | |
| Royal Dutch Shell | 0.1 | $362k | 4.4k | 82.27 | |
| At&t (T) | 0.1 | $293k | 8.3k | 35.36 | |
| Albany International (AIN) | 0.1 | $281k | 7.4k | 37.97 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.1k | 66.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 4.1k | 73.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.6k | 68.14 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.7k | 85.67 | |
| Alleghany Corporation | 0.1 | $244k | 556.00 | 438.85 | |
| Amazon (AMZN) | 0.0 | $203k | 625.00 | 324.80 | |
| West Bancorporation (WTBA) | 0.0 | $192k | 13k | 15.24 |
