Schaper Benz & Wise Investment Counsel as of Sept. 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 September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 4.0 | $20M | 396k | 50.08 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $18M | 167k | 109.04 | |
| Waters Corporation (WAT) | 3.4 | $17M | 143k | 118.21 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $17M | 199k | 83.10 | |
| Comcast Corporation | 2.9 | $14M | 246k | 57.24 | |
| SYSCO Corporation (SYY) | 2.8 | $14M | 356k | 38.97 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 130k | 102.20 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 466k | 26.25 | |
| Linear Technology Corporation | 2.5 | $12M | 299k | 40.35 | |
| Stericycle (SRCL) | 2.3 | $12M | 82k | 139.31 | |
| Intel Corporation (INTC) | 2.3 | $11M | 379k | 30.14 | |
| Wells Fargo & Company (WFC) | 2.3 | $11M | 221k | 51.35 | |
| American Express Company (AXP) | 2.3 | $11M | 152k | 74.13 | |
| Stryker Corporation (SYK) | 2.3 | $11M | 119k | 94.10 | |
| AFLAC Incorporated (AFL) | 2.2 | $11M | 190k | 58.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 116k | 93.35 | |
| Paychex (PAYX) | 2.2 | $11M | 224k | 47.63 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 129k | 82.22 | |
| U.S. Bancorp (USB) | 1.9 | $9.4M | 230k | 41.01 | |
| Varian Medical Systems | 1.8 | $9.0M | 122k | 73.78 | |
| Automatic Data Processing (ADP) | 1.8 | $8.7M | 109k | 80.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.5M | 113k | 74.97 | |
| Oracle Corporation (ORCL) | 1.7 | $8.5M | 234k | 36.12 | |
| Franklin Resources (BEN) | 1.6 | $8.1M | 219k | 37.26 | |
| National Instruments | 1.6 | $8.1M | 293k | 27.79 | |
| Home Depot (HD) | 1.6 | $8.1M | 70k | 115.48 | |
| Google Inc Class C | 1.6 | $8.0M | 13k | 608.43 | |
| T. Rowe Price (TROW) | 1.6 | $7.6M | 110k | 69.50 | |
| Abbott Laboratories (ABT) | 1.5 | $7.5M | 187k | 40.22 | |
| Medtronic (MDT) | 1.4 | $7.1M | 107k | 66.94 | |
| 1.4 | $6.9M | 11k | 638.41 | ||
| Apple (AAPL) | 1.4 | $6.8M | 62k | 110.29 | |
| Pfizer (PFE) | 1.4 | $6.7M | 212k | 31.41 | |
| Newfield Exploration | 1.4 | $6.7M | 202k | 32.90 | |
| Praxair | 1.2 | $5.9M | 58k | 101.87 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.6M | 98k | 56.84 | |
| Noble Energy | 1.1 | $5.4M | 180k | 30.18 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.0 | $5.0M | 445k | 11.28 | |
| Spectra Energy | 1.0 | $4.9M | 187k | 26.27 | |
| Weingarten Realty Investors | 1.0 | $4.8M | 146k | 33.11 | |
| Westar Energy | 1.0 | $4.7M | 124k | 38.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.6M | 52k | 88.40 | |
| Nike (NKE) | 0.9 | $4.6M | 38k | 122.97 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.4M | 34k | 130.41 | |
| Bemis Company | 0.9 | $4.3M | 108k | 39.57 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 87k | 49.39 | |
| BB&T Corporation | 0.9 | $4.2M | 119k | 35.60 | |
| Ecolab (ECL) | 0.8 | $4.2M | 38k | 109.72 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 58k | 71.93 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.7M | 50k | 74.25 | |
| General Electric Company | 0.7 | $3.4M | 134k | 25.22 | |
| Diageo (DEO) | 0.6 | $3.0M | 28k | 107.80 | |
| Exactech | 0.6 | $3.0M | 170k | 17.43 | |
| Visa (V) | 0.6 | $2.9M | 42k | 69.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 59k | 44.25 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.6M | 50k | 52.21 | |
| Express Scripts Holding | 0.5 | $2.6M | 32k | 80.95 | |
| Xilinx | 0.5 | $2.5M | 58k | 42.40 | |
| Southern Company (SO) | 0.5 | $2.4M | 54k | 44.69 | |
| Intuit (INTU) | 0.5 | $2.4M | 27k | 88.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 30k | 74.35 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 11.00 | 195272.73 | |
| Roche Holding (RHHBY) | 0.4 | $2.2M | 66k | 32.88 | |
| Ametek (AME) | 0.4 | $1.9M | 36k | 52.33 | |
| Total System Services | 0.3 | $1.6M | 35k | 45.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 40.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 16k | 71.92 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 20k | 54.42 | |
| Western Union Company (WU) | 0.2 | $1.0M | 55k | 18.35 | |
| Apache Corporation | 0.2 | $981k | 25k | 39.18 | |
| V.F. Corporation (VFC) | 0.2 | $985k | 14k | 68.19 | |
| Associated Banc- (ASB) | 0.2 | $989k | 55k | 17.98 | |
| Pepsi (PEP) | 0.2 | $960k | 10k | 94.34 | |
| Schlumberger (SLB) | 0.2 | $931k | 14k | 68.97 | |
| 3M Company (MMM) | 0.1 | $743k | 5.2k | 141.79 | |
| Baidu (BIDU) | 0.1 | $704k | 5.1k | 137.37 | |
| Facebook Inc cl a (META) | 0.1 | $654k | 7.3k | 89.96 | |
| Compass Minerals International (CMP) | 0.1 | $607k | 7.8k | 78.32 | |
| Canadian Pacific Railway | 0.1 | $520k | 3.6k | 143.65 | |
| International Business Machines (IBM) | 0.1 | $494k | 3.4k | 145.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $376k | 6.7k | 56.46 | |
| Philip Morris International (PM) | 0.1 | $395k | 5.0k | 79.35 | |
| Watts Water Technologies (WTS) | 0.1 | $382k | 7.2k | 52.87 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 4.6k | 78.86 | |
| Chico's FAS | 0.1 | $329k | 21k | 15.74 | |
| At&t (T) | 0.1 | $260k | 8.0k | 32.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 4.0k | 63.48 | |
| Alleghany Corporation | 0.1 | $260k | 556.00 | 467.63 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $229k | 3.0k | 75.83 | |
| West Bancorporation (WTBA) | 0.1 | $236k | 13k | 18.73 | |
| Navient Corporation equity (NAVI) | 0.1 | $251k | 22k | 11.24 | |
| Cdk Global Inc equities | 0.1 | $240k | 5.0k | 47.82 | |
| Wec Energy Group (WEC) | 0.1 | $224k | 4.3k | 52.20 | |
| Royal Dutch Shell | 0.0 | $209k | 4.4k | 47.50 | |
| Amazon (AMZN) | 0.0 | $218k | 425.00 | 512.94 | |
| SLM Corporation (SLM) | 0.0 | $164k | 22k | 7.39 |
