Schaper Benz & Wise Investment Counsel as of March 31, 2016
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 4.1 | $22M | 162k | 134.51 | |
| Waters Corporation (WAT) | 3.6 | $19M | 144k | 131.92 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $17M | 201k | 84.24 | |
| SYSCO Corporation (SYY) | 3.1 | $17M | 354k | 46.73 | |
| Comcast Corporation (CMCSA) | 2.8 | $15M | 248k | 61.08 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 136k | 99.31 | |
| Linear Technology Corporation | 2.5 | $14M | 303k | 44.56 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 472k | 28.47 | |
| Stryker Corporation (SYK) | 2.5 | $13M | 123k | 107.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 117k | 108.20 | |
| AFLAC Incorporated (AFL) | 2.3 | $12M | 193k | 63.14 | |
| Intel Corporation (INTC) | 2.3 | $12M | 376k | 32.35 | |
| Paychex (PAYX) | 2.3 | $12M | 223k | 54.01 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $12M | 125k | 93.80 | |
| Stericycle (SRCL) | 2.1 | $11M | 89k | 126.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 227k | 48.36 | |
| American Express Company (AXP) | 1.9 | $10M | 165k | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 14k | 744.95 | |
| Varian Medical Systems | 1.9 | $10M | 125k | 80.02 | |
| Oracle Corporation (ORCL) | 1.9 | $9.9M | 242k | 40.91 | |
| Automatic Data Processing (ADP) | 1.8 | $9.7M | 108k | 89.71 | |
| U.S. Bancorp (USB) | 1.8 | $9.5M | 234k | 40.59 | |
| Home Depot (HD) | 1.8 | $9.4M | 70k | 133.43 | |
| Franklin Resources (BEN) | 1.7 | $9.1M | 234k | 39.05 | |
| National Instruments | 1.6 | $8.8M | 293k | 30.11 | |
| T. Rowe Price (TROW) | 1.6 | $8.6M | 118k | 73.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.6M | 115k | 75.03 | |
| Abbott Laboratories (ABT) | 1.6 | $8.3M | 198k | 41.83 | |
| Medtronic (MDT) | 1.5 | $8.0M | 107k | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.9M | 10k | 762.94 | |
| Apple (AAPL) | 1.4 | $7.5M | 69k | 108.99 | |
| Praxair | 1.4 | $7.3M | 64k | 114.45 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.9M | 86k | 79.55 | |
| Newfield Exploration | 1.2 | $6.5M | 195k | 33.25 | |
| Pfizer (PFE) | 1.2 | $6.4M | 216k | 29.64 | |
| Spectra Energy | 1.2 | $6.3M | 205k | 30.60 | |
| Westar Energy | 1.1 | $6.1M | 123k | 49.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.1M | 102k | 59.70 | |
| Noble Energy | 1.1 | $5.6M | 179k | 31.41 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.6M | 39k | 141.87 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 1.0 | $5.5M | 448k | 12.18 | |
| Weingarten Realty Investors | 1.0 | $5.4M | 144k | 37.52 | |
| International Business Machines (IBM) | 0.9 | $5.0M | 33k | 151.44 | |
| Ecolab (ECL) | 0.9 | $4.8M | 43k | 111.52 | |
| Duke Energy (DUK) | 0.9 | $4.7M | 59k | 80.68 | |
| Nike (NKE) | 0.9 | $4.7M | 76k | 61.46 | |
| Bemis Company | 0.8 | $4.5M | 87k | 51.78 | |
| General Electric Company | 0.8 | $4.4M | 140k | 31.79 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.4M | 56k | 78.31 | |
| BB&T Corporation | 0.8 | $4.2M | 127k | 33.27 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 79k | 52.91 | |
| Express Scripts Holding | 0.7 | $3.7M | 54k | 68.70 | |
| Visa (V) | 0.7 | $3.5M | 46k | 76.48 | |
| Exactech | 0.7 | $3.5M | 171k | 20.26 | |
| Ametek (AME) | 0.7 | $3.4M | 69k | 49.97 | |
| Diageo (DEO) | 0.6 | $3.2M | 30k | 107.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 57k | 55.22 | |
| Xilinx | 0.6 | $3.1M | 66k | 47.43 | |
| Intuit (INTU) | 0.6 | $3.0M | 29k | 104.01 | |
| Roche Holding (RHHBY) | 0.6 | $2.9M | 94k | 30.90 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 48k | 60.79 | |
| Southern Company (SO) | 0.5 | $2.9M | 55k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 83.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 11.00 | 213454.55 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 44k | 46.38 | |
| Total System Services | 0.3 | $1.8M | 38k | 47.59 | |
| Baidu (BIDU) | 0.3 | $1.5M | 7.6k | 190.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 82.29 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 57.12 | |
| Apache Corporation | 0.2 | $1.1M | 23k | 48.80 | |
| Western Union Company (WU) | 0.2 | $1.1M | 55k | 19.29 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 102.51 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 9.3k | 114.07 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 16k | 64.76 | |
| Associated Banc- (ASB) | 0.2 | $951k | 53k | 17.94 | |
| Schlumberger (SLB) | 0.2 | $884k | 12k | 73.76 | |
| Canadian Pacific Railway | 0.1 | $805k | 6.1k | 132.62 | |
| 3M Company (MMM) | 0.1 | $739k | 4.4k | 166.59 | |
| Compass Minerals International (CMP) | 0.1 | $610k | 8.6k | 70.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $528k | 5.5k | 96.00 | |
| Philip Morris International (PM) | 0.1 | $488k | 5.0k | 98.03 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 4.4k | 95.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $356k | 6.7k | 53.45 | |
| Watts Water Technologies (WTS) | 0.1 | $387k | 7.0k | 55.09 | |
| At&t (T) | 0.1 | $321k | 8.2k | 39.13 | |
| Navient Corporation equity (NAVI) | 0.1 | $324k | 27k | 11.98 | |
| Blackbaud (BLKB) | 0.1 | $272k | 4.3k | 62.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 4.0k | 70.56 | |
| Alleghany Corporation | 0.1 | $276k | 556.00 | 496.40 | |
| Amazon (AMZN) | 0.1 | $252k | 425.00 | 592.94 | |
| Chico's FAS | 0.1 | $277k | 21k | 13.25 | |
| West Bancorporation (WTBA) | 0.1 | $248k | 14k | 18.24 | |
| Wec Energy Group (WEC) | 0.1 | $244k | 4.1k | 60.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.3k | 63.94 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.0k | 54.16 | |
| Albany International (AIN) | 0.0 | $203k | 5.4k | 37.59 | |
| Altria (MO) | 0.0 | $214k | 3.4k | 62.68 | |
| Royal Dutch Shell | 0.0 | $213k | 4.4k | 48.41 | |
| SLM Corporation (SLM) | 0.0 | $141k | 22k | 6.37 |
