Schaper Benz & Wise Investment Counsel as of March 31, 2015
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 3.6 | $18M | 421k | 42.91 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $18M | 166k | 107.11 | |
| Waters Corporation (WAT) | 3.5 | $18M | 143k | 124.32 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $18M | 208k | 84.68 | |
| Comcast Corporation | 2.8 | $14M | 249k | 56.06 | |
| SYSCO Corporation (SYY) | 2.6 | $13M | 354k | 37.73 | |
| Linear Technology Corporation | 2.6 | $13M | 285k | 46.80 | |
| Walt Disney Company (DIS) | 2.6 | $13M | 126k | 104.89 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 465k | 27.52 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 221k | 54.40 | |
| AFLAC Incorporated (AFL) | 2.3 | $12M | 186k | 64.01 | |
| American Express Company (AXP) | 2.3 | $12M | 150k | 78.12 | |
| Intel Corporation (INTC) | 2.3 | $12M | 376k | 31.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 115k | 100.60 | |
| Stericycle (SRCL) | 2.3 | $12M | 82k | 140.43 | |
| Varian Medical Systems | 2.3 | $12M | 122k | 94.09 | |
| Paychex (PAYX) | 2.2 | $11M | 225k | 49.62 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 119k | 92.25 | |
| Franklin Resources (BEN) | 2.1 | $11M | 208k | 51.32 | |
| U.S. Bancorp (USB) | 2.0 | $9.9M | 228k | 43.67 | |
| Oracle Corporation (ORCL) | 1.9 | $9.7M | 226k | 43.15 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.7M | 131k | 73.94 | |
| National Instruments | 1.8 | $9.3M | 290k | 32.04 | |
| Automatic Data Processing (ADP) | 1.8 | $9.1M | 106k | 85.64 | |
| Abbott Laboratories (ABT) | 1.7 | $8.7M | 187k | 46.33 | |
| T. Rowe Price (TROW) | 1.7 | $8.6M | 106k | 80.98 | |
| Noble Energy | 1.7 | $8.5M | 174k | 48.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.5M | 112k | 75.57 | |
| Newfield Exploration | 1.7 | $8.4M | 240k | 35.09 | |
| Medtronic (MDT) | 1.6 | $7.9M | 102k | 77.99 | |
| Home Depot (HD) | 1.6 | $7.9M | 69k | 113.61 | |
| Pfizer (PFE) | 1.5 | $7.7M | 222k | 34.79 | |
| Apple (AAPL) | 1.5 | $7.6M | 61k | 124.43 | |
| Google Inc Class C | 1.4 | $7.0M | 13k | 547.97 | |
| Bemis Company | 1.2 | $6.3M | 136k | 46.31 | |
| 1.2 | $6.0M | 11k | 554.73 | ||
| Spectra Energy | 1.2 | $6.0M | 166k | 36.17 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 92k | 57.48 | |
| Weingarten Realty Investors | 1.0 | $5.2M | 145k | 35.98 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.9 | $4.7M | 451k | 10.46 | |
| BB&T Corporation | 0.9 | $4.6M | 118k | 38.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.6M | 48k | 94.71 | |
| Westar Energy | 0.9 | $4.6M | 118k | 38.76 | |
| Exactech | 0.9 | $4.6M | 178k | 25.63 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 58k | 76.79 | |
| Praxair | 0.8 | $4.3M | 35k | 120.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 29k | 144.32 | |
| Ecolab (ECL) | 0.8 | $4.1M | 36k | 114.38 | |
| Nike (NKE) | 0.7 | $3.7M | 37k | 100.32 | |
| Diageo (DEO) | 0.6 | $2.9M | 27k | 110.57 | |
| General Electric Company | 0.6 | $2.9M | 115k | 24.81 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.8M | 50k | 56.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 29k | 85.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 61k | 40.65 | |
| Visa (V) | 0.5 | $2.4M | 37k | 65.40 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 16k | 154.51 | |
| Intuit (INTU) | 0.5 | $2.3M | 24k | 96.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 10.00 | 217500.00 | |
| Southern Company (SO) | 0.4 | $2.2M | 49k | 44.28 | |
| Xilinx | 0.4 | $2.1M | 50k | 42.29 | |
| Roche Holding (RHHBY) | 0.4 | $1.9M | 55k | 34.50 | |
| Western Union Company (WU) | 0.4 | $1.8M | 87k | 20.80 | |
| Ametek (AME) | 0.3 | $1.7M | 32k | 52.56 | |
| Apache Corporation | 0.3 | $1.4M | 24k | 60.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 81.95 | |
| Total System Services | 0.3 | $1.3M | 35k | 38.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 33k | 40.55 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 58.54 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 14k | 83.41 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 95.61 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 58k | 18.60 | |
| V.F. Corporation (VFC) | 0.2 | $973k | 13k | 75.34 | |
| Baidu (BIDU) | 0.2 | $954k | 4.6k | 208.30 | |
| Chico's FAS | 0.2 | $960k | 54k | 17.69 | |
| 3M Company (MMM) | 0.2 | $849k | 5.2k | 164.85 | |
| Compass Minerals International (CMP) | 0.1 | $690k | 7.4k | 93.24 | |
| Watts Water Technologies (WTS) | 0.1 | $590k | 11k | 55.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $577k | 9.3k | 62.31 | |
| International Business Machines (IBM) | 0.1 | $548k | 3.4k | 160.61 | |
| Chevron Corporation (CVX) | 0.1 | $492k | 4.7k | 104.88 | |
| Facebook Inc cl a (META) | 0.1 | $509k | 6.2k | 82.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 4.4k | 108.41 | |
| Navient Corporation equity (NAVI) | 0.1 | $454k | 22k | 20.33 | |
| Philip Morris International (PM) | 0.1 | $398k | 5.3k | 75.41 | |
| Cdk Global Inc equities | 0.1 | $357k | 7.6k | 46.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.1k | 69.31 | |
| At&t (T) | 0.1 | $261k | 8.0k | 32.68 | |
| Emerson Electric (EMR) | 0.1 | $239k | 4.2k | 56.64 | |
| Royal Dutch Shell | 0.1 | $262k | 4.4k | 59.55 | |
| Alleghany Corporation | 0.1 | $271k | 556.00 | 487.41 | |
| West Bancorporation (WTBA) | 0.1 | $251k | 13k | 19.92 | |
| Halyard Health | 0.1 | $274k | 5.6k | 49.27 | |
| SLM Corporation (SLM) | 0.0 | $207k | 22k | 9.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.3k | 64.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $221k | 3.7k | 60.07 |
