Schaper Benz & Wise Investment Counsel as of June 30, 2015
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 4.1 | $21M | 406k | 51.20 | |
| Waters Corporation (WAT) | 3.6 | $18M | 142k | 128.38 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $18M | 167k | 105.97 | |
| Walgreen Boots Alliance | 3.4 | $17M | 203k | 84.44 | |
| Comcast Corporation | 2.9 | $15M | 245k | 59.94 | |
| Walt Disney Company (DIS) | 2.8 | $14M | 125k | 114.14 | |
| SYSCO Corporation (SYY) | 2.5 | $13M | 354k | 36.10 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 464k | 27.46 | |
| Linear Technology Corporation | 2.5 | $13M | 284k | 44.23 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 221k | 56.24 | |
| American Express Company (AXP) | 2.3 | $12M | 151k | 77.72 | |
| AFLAC Incorporated (AFL) | 2.3 | $12M | 187k | 62.20 | |
| Intel Corporation (INTC) | 2.2 | $11M | 375k | 30.42 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 118k | 95.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 115k | 97.46 | |
| Stericycle (SRCL) | 2.2 | $11M | 82k | 133.91 | |
| Paychex (PAYX) | 2.1 | $11M | 224k | 46.88 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $11M | 129k | 81.01 | |
| Franklin Resources (BEN) | 2.0 | $10M | 210k | 49.03 | |
| Varian Medical Systems | 2.0 | $10M | 122k | 84.33 | |
| U.S. Bancorp (USB) | 1.9 | $9.9M | 229k | 43.40 | |
| Oracle Corporation (ORCL) | 1.8 | $9.3M | 230k | 40.30 | |
| Abbott Laboratories (ABT) | 1.8 | $9.1M | 186k | 49.08 | |
| Automatic Data Processing (ADP) | 1.7 | $8.5M | 107k | 80.23 | |
| National Instruments | 1.7 | $8.5M | 290k | 29.46 | |
| T. Rowe Price (TROW) | 1.6 | $8.4M | 108k | 77.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.1M | 113k | 72.22 | |
| Medtronic (MDT) | 1.5 | $7.8M | 105k | 74.10 | |
| Home Depot (HD) | 1.5 | $7.7M | 69k | 111.14 | |
| Apple (AAPL) | 1.5 | $7.7M | 61k | 125.42 | |
| Newfield Exploration | 1.5 | $7.5M | 208k | 36.12 | |
| Noble Energy | 1.5 | $7.4M | 174k | 42.68 | |
| Pfizer (PFE) | 1.4 | $7.1M | 213k | 33.53 | |
| Google Inc Class C | 1.3 | $6.8M | 13k | 520.53 | |
| Praxair | 1.2 | $5.9M | 50k | 119.55 | |
| 1.1 | $5.8M | 11k | 540.03 | ||
| Spectra Energy | 1.1 | $5.5M | 170k | 32.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 97k | 53.61 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 88k | 56.93 | |
| Bemis Company | 0.9 | $4.9M | 108k | 45.01 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.9 | $4.9M | 449k | 10.83 | |
| BB&T Corporation | 0.9 | $4.7M | 118k | 40.31 | |
| Weingarten Realty Investors | 0.9 | $4.7M | 144k | 32.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.4M | 33k | 136.12 | |
| Westar Energy | 0.8 | $4.2M | 123k | 34.22 | |
| Ecolab (ECL) | 0.8 | $4.2M | 37k | 113.07 | |
| Duke Energy (DUK) | 0.8 | $4.1M | 58k | 70.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 43k | 95.38 | |
| Nike (NKE) | 0.8 | $4.0M | 37k | 108.02 | |
| Exactech | 0.7 | $3.5M | 169k | 20.83 | |
| General Electric Company | 0.6 | $3.2M | 120k | 26.57 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.1M | 49k | 64.14 | |
| Diageo (DEO) | 0.6 | $3.2M | 27k | 116.02 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.8M | 50k | 56.70 | |
| Visa (V) | 0.5 | $2.6M | 39k | 67.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 58k | 44.15 | |
| Intuit (INTU) | 0.5 | $2.5M | 25k | 100.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 83.20 | |
| Xilinx | 0.5 | $2.4M | 55k | 44.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 11.00 | 204818.18 | |
| Southern Company (SO) | 0.4 | $2.2M | 52k | 41.90 | |
| Roche Holding (RHHBY) | 0.4 | $2.0M | 58k | 35.05 | |
| Ametek (AME) | 0.3 | $1.8M | 32k | 54.79 | |
| Express Scripts Holding | 0.3 | $1.7M | 19k | 88.94 | |
| Total System Services | 0.3 | $1.4M | 35k | 41.76 | |
| Apache Corporation | 0.3 | $1.4M | 24k | 57.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 36k | 39.23 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 20k | 67.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 78.21 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 14k | 86.15 | |
| Western Union Company (WU) | 0.2 | $1.1M | 55k | 20.33 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 55k | 20.27 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 14k | 69.71 | |
| Baidu (BIDU) | 0.2 | $1.0M | 5.1k | 199.01 | |
| Pepsi (PEP) | 0.2 | $950k | 10k | 93.36 | |
| Chico's FAS | 0.2 | $894k | 54k | 16.63 | |
| 3M Company (MMM) | 0.2 | $809k | 5.2k | 154.39 | |
| Compass Minerals International (CMP) | 0.1 | $624k | 7.6k | 82.11 | |
| International Business Machines (IBM) | 0.1 | $555k | 3.4k | 162.66 | |
| Facebook Inc cl a (META) | 0.1 | $551k | 6.4k | 85.83 | |
| Watts Water Technologies (WTS) | 0.1 | $530k | 10k | 51.83 | |
| Chevron Corporation (CVX) | 0.1 | $459k | 4.8k | 96.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $411k | 7.0k | 59.05 | |
| Philip Morris International (PM) | 0.1 | $412k | 5.1k | 80.23 | |
| Navient Corporation equity (NAVI) | 0.1 | $407k | 22k | 18.22 | |
| At&t (T) | 0.1 | $284k | 8.0k | 35.56 | |
| Canadian Pacific Railway | 0.1 | $322k | 2.0k | 160.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 4.1k | 65.39 | |
| Royal Dutch Shell | 0.1 | $251k | 4.4k | 57.05 | |
| Alleghany Corporation | 0.1 | $261k | 556.00 | 469.42 | |
| West Bancorporation (WTBA) | 0.1 | $250k | 13k | 19.84 | |
| Cdk Global Inc equities | 0.1 | $276k | 5.1k | 53.92 | |
| SLM Corporation (SLM) | 0.0 | $219k | 22k | 9.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.3k | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $217k | 3.9k | 55.36 | |
| Halyard Health | 0.0 | $225k | 5.6k | 40.47 |
