Schaper Benz & Wise Investment Counsel as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 3.8 | $18M | 168k | 107.57 | |
| Altera Corporation | 3.2 | $15M | 422k | 35.78 | |
| Waters Corporation (WAT) | 3.0 | $14M | 144k | 99.12 | |
| Comcast Corporation | 3.0 | $14M | 265k | 53.50 | |
| SYSCO Corporation (SYY) | 2.8 | $14M | 356k | 37.95 | |
| Intel Corporation (INTC) | 2.8 | $13M | 383k | 34.82 | |
| Walgreen Company | 2.7 | $13M | 219k | 59.27 | |
| American Express Company (AXP) | 2.7 | $13M | 148k | 87.54 | |
| Linear Technology Corporation | 2.7 | $13M | 286k | 44.39 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 115k | 106.59 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 471k | 25.17 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 131k | 89.03 | |
| Noble Energy | 2.4 | $12M | 169k | 68.36 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 221k | 51.87 | |
| Franklin Resources (BEN) | 2.4 | $11M | 207k | 54.61 | |
| AFLAC Incorporated (AFL) | 2.2 | $11M | 181k | 58.25 | |
| Paychex (PAYX) | 2.1 | $10M | 227k | 44.20 | |
| Varian Medical Systems | 2.1 | $10M | 125k | 80.12 | |
| U.S. Bancorp (USB) | 2.0 | $9.7M | 232k | 41.83 | |
| Stryker Corporation (SYK) | 2.0 | $9.6M | 119k | 80.75 | |
| Stericycle (SRCL) | 2.0 | $9.6M | 82k | 116.56 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.4M | 135k | 69.19 | |
| Automatic Data Processing (ADP) | 1.9 | $9.1M | 110k | 83.08 | |
| Newfield Exploration | 1.9 | $9.0M | 242k | 37.07 | |
| National Instruments | 1.9 | $9.0M | 291k | 30.93 | |
| Oracle Corporation (ORCL) | 1.8 | $8.7M | 228k | 38.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.2M | 112k | 73.52 | |
| T. Rowe Price (TROW) | 1.7 | $8.1M | 103k | 78.40 | |
| Abbott Laboratories (ABT) | 1.6 | $7.9M | 189k | 41.59 | |
| Medtronic | 1.6 | $7.7M | 125k | 61.95 | |
| Google Inc Class C | 1.4 | $6.8M | 12k | 577.34 | |
| 1.4 | $6.6M | 11k | 588.38 | ||
| Home Depot (HD) | 1.4 | $6.5M | 71k | 91.74 | |
| Pfizer (PFE) | 1.4 | $6.5M | 220k | 29.57 | |
| Bemis Company | 1.3 | $6.1M | 162k | 38.02 | |
| Spectra Energy | 1.2 | $5.9M | 150k | 39.26 | |
| Apple (AAPL) | 1.2 | $5.8M | 58k | 100.75 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 96k | 59.28 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.1 | $5.4M | 458k | 11.80 | |
| Exactech | 1.1 | $5.0M | 220k | 22.89 | |
| Western Union Company (WU) | 1.0 | $4.9M | 309k | 16.04 | |
| Weingarten Realty Investors | 1.0 | $4.9M | 156k | 31.50 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 60k | 74.77 | |
| BB&T Corporation | 0.9 | $4.2M | 113k | 37.21 | |
| Westar Energy | 0.8 | $3.9M | 115k | 34.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 28k | 138.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.7M | 50k | 75.46 | |
| Nike (NKE) | 0.7 | $3.3M | 37k | 89.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 59k | 46.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.6M | 50k | 52.35 | |
| Praxair | 0.6 | $2.6M | 20k | 129.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 27k | 94.04 | |
| Southern Company (SO) | 0.4 | $2.1M | 47k | 43.65 | |
| Ecolab (ECL) | 0.4 | $1.9M | 17k | 114.81 | |
| Xilinx | 0.4 | $1.9M | 45k | 42.34 | |
| Diageo (DEO) | 0.4 | $1.9M | 17k | 115.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 9.00 | 206888.89 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.8M | 15k | 117.86 | |
| Visa (V) | 0.4 | $1.8M | 8.6k | 213.38 | |
| Intuit (INTU) | 0.4 | $1.8M | 21k | 87.67 | |
| General Electric Company | 0.3 | $1.7M | 65k | 25.61 | |
| Apache Corporation | 0.3 | $1.6M | 17k | 93.88 | |
| Total System Services | 0.3 | $1.4M | 46k | 30.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 83.76 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 14k | 101.71 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 23k | 57.77 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 65k | 17.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 42.66 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $966k | 18k | 53.76 | |
| Baidu (BIDU) | 0.2 | $975k | 4.5k | 218.12 | |
| Chico's FAS | 0.2 | $856k | 58k | 14.77 | |
| V.F. Corporation (VFC) | 0.2 | $823k | 13k | 66.02 | |
| Navient Corporation equity (NAVI) | 0.2 | $741k | 42k | 17.71 | |
| 3M Company (MMM) | 0.1 | $730k | 5.2k | 141.75 | |
| International Business Machines (IBM) | 0.1 | $687k | 3.6k | 189.94 | |
| Chevron Corporation (CVX) | 0.1 | $619k | 5.2k | 119.24 | |
| Compass Minerals International (CMP) | 0.1 | $594k | 7.1k | 84.26 | |
| Watts Water Technologies (WTS) | 0.1 | $566k | 9.7k | 58.20 | |
| Facebook Inc cl a (META) | 0.1 | $519k | 6.6k | 79.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 4.4k | 108.41 | |
| SLM Corporation (SLM) | 0.1 | $358k | 42k | 8.56 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.8k | 83.39 | |
| Royal Dutch Shell | 0.1 | $335k | 4.4k | 76.14 | |
| Ametek (AME) | 0.1 | $311k | 6.2k | 50.16 | |
| At&t (T) | 0.1 | $292k | 8.3k | 35.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $286k | 3.9k | 73.65 | |
| Albany International (AIN) | 0.1 | $218k | 6.4k | 34.06 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.1k | 62.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.6k | 65.10 | |
| Alleghany Corporation | 0.1 | $232k | 556.00 | 417.27 | |
| ConocoPhillips (COP) | 0.0 | $205k | 2.7k | 76.69 | |
| West Bancorporation (WTBA) | 0.0 | $178k | 13k | 14.13 |
