Schaper Benz & Wise Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 4.2 | $21M | 167k | 127.30 | |
| Waters Corporation (WAT) | 3.8 | $19M | 142k | 134.58 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $17M | 198k | 85.16 | |
| SYSCO Corporation (SYY) | 2.9 | $15M | 355k | 41.00 | |
| Comcast Corporation (CMCSA) | 2.8 | $14M | 247k | 56.43 | |
| Walt Disney Company (DIS) | 2.7 | $14M | 131k | 105.08 | |
| Intel Corporation (INTC) | 2.5 | $13M | 375k | 34.45 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 468k | 27.16 | |
| Linear Technology Corporation | 2.5 | $13M | 300k | 42.47 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 221k | 54.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 116k | 102.72 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 126k | 93.94 | |
| Paychex (PAYX) | 2.3 | $12M | 222k | 52.89 | |
| AFLAC Incorporated (AFL) | 2.2 | $11M | 191k | 59.90 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 121k | 92.94 | |
| American Express Company (AXP) | 2.1 | $11M | 157k | 69.55 | |
| Stericycle (SRCL) | 2.0 | $10M | 86k | 120.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $10M | 13k | 758.90 | |
| Varian Medical Systems | 2.0 | $10M | 123k | 80.80 | |
| U.S. Bancorp (USB) | 1.9 | $9.9M | 231k | 42.67 | |
| Home Depot (HD) | 1.8 | $9.2M | 69k | 132.25 | |
| Automatic Data Processing (ADP) | 1.8 | $9.1M | 107k | 84.72 | |
| Oracle Corporation (ORCL) | 1.7 | $8.8M | 240k | 36.53 | |
| Abbott Laboratories (ABT) | 1.7 | $8.5M | 190k | 44.91 | |
| Franklin Resources (BEN) | 1.7 | $8.5M | 232k | 36.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.4M | 113k | 74.48 | |
| National Instruments | 1.6 | $8.4M | 293k | 28.69 | |
| T. Rowe Price (TROW) | 1.6 | $8.2M | 114k | 71.49 | |
| Medtronic (MDT) | 1.6 | $8.2M | 106k | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.1M | 11k | 778.01 | |
| Pfizer (PFE) | 1.4 | $6.9M | 213k | 32.28 | |
| Apple (AAPL) | 1.3 | $6.7M | 63k | 105.26 | |
| Newfield Exploration | 1.2 | $6.4M | 195k | 32.56 | |
| Praxair | 1.2 | $6.4M | 62k | 102.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 77k | 78.20 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.9M | 98k | 60.03 | |
| Noble Energy | 1.1 | $5.9M | 178k | 32.93 | |
| Westar Energy | 1.0 | $5.2M | 123k | 42.41 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.0 | $5.1M | 442k | 11.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.0M | 38k | 132.03 | |
| Weingarten Realty Investors | 1.0 | $5.0M | 144k | 34.58 | |
| Spectra Energy | 1.0 | $4.9M | 203k | 23.94 | |
| Bemis Company | 0.9 | $4.8M | 107k | 44.69 | |
| Nike (NKE) | 0.9 | $4.7M | 75k | 62.50 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 87k | 52.82 | |
| Ecolab (ECL) | 0.9 | $4.4M | 39k | 114.38 | |
| BB&T Corporation | 0.9 | $4.5M | 118k | 37.81 | |
| General Electric Company | 0.9 | $4.4M | 141k | 31.15 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 59k | 71.39 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.8M | 52k | 72.92 | |
| Visa (V) | 0.7 | $3.4M | 44k | 77.56 | |
| Diageo (DEO) | 0.6 | $3.2M | 29k | 109.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 56k | 55.47 | |
| Exactech | 0.6 | $3.1M | 170k | 18.15 | |
| Express Scripts Holding | 0.6 | $2.9M | 33k | 87.40 | |
| Xilinx | 0.6 | $2.8M | 60k | 46.98 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 20k | 137.63 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.8M | 51k | 55.45 | |
| Intuit (INTU) | 0.5 | $2.7M | 28k | 96.51 | |
| Southern Company (SO) | 0.5 | $2.6M | 55k | 46.78 | |
| Roche Holding (RHHBY) | 0.5 | $2.4M | 69k | 34.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 29k | 77.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 11.00 | 197818.18 | |
| Ametek (AME) | 0.4 | $2.1M | 38k | 53.59 | |
| Total System Services | 0.3 | $1.8M | 35k | 49.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 42.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.39 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 59.26 | |
| Apache Corporation | 0.2 | $1.0M | 23k | 44.49 | |
| Pepsi (PEP) | 0.2 | $1.0M | 10k | 99.88 | |
| Baidu (BIDU) | 0.2 | $1.0M | 5.4k | 189.08 | |
| Associated Banc- (ASB) | 0.2 | $994k | 53k | 18.75 | |
| Western Union Company (WU) | 0.2 | $990k | 55k | 17.90 | |
| V.F. Corporation (VFC) | 0.2 | $970k | 16k | 62.24 | |
| Schlumberger (SLB) | 0.2 | $942k | 14k | 69.78 | |
| 3M Company (MMM) | 0.2 | $789k | 5.2k | 150.57 | |
| Facebook Inc cl a (META) | 0.2 | $818k | 7.8k | 104.60 | |
| Canadian Pacific Railway | 0.1 | $693k | 5.4k | 127.62 | |
| Compass Minerals International (CMP) | 0.1 | $599k | 8.0k | 75.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $437k | 6.7k | 65.62 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.0k | 87.99 | |
| Chevron Corporation (CVX) | 0.1 | $418k | 4.6k | 90.07 | |
| Watts Water Technologies (WTS) | 0.1 | $349k | 7.0k | 49.68 | |
| At&t (T) | 0.1 | $293k | 8.5k | 34.46 | |
| Amazon (AMZN) | 0.1 | $287k | 425.00 | 675.29 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $292k | 3.3k | 89.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 4.0k | 66.51 | |
| Alleghany Corporation | 0.1 | $266k | 556.00 | 478.42 | |
| West Bancorporation (WTBA) | 0.1 | $249k | 13k | 19.76 | |
| Navient Corporation equity (NAVI) | 0.1 | $255k | 22k | 11.44 | |
| Cdk Global Inc equities | 0.1 | $234k | 4.9k | 47.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 415.00 | 542.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 3.3k | 68.79 | |
| Royal Dutch Shell | 0.0 | $201k | 4.4k | 45.68 | |
| Chico's FAS | 0.0 | $223k | 21k | 10.67 | |
| Wec Energy Group (WEC) | 0.0 | $220k | 4.3k | 51.27 | |
| SLM Corporation (SLM) | 0.0 | $144k | 22k | 6.50 |
