Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of June 30, 2016

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 3.9 $22M 159k 137.48
Waters Corporation (WAT) 3.5 $20M 140k 140.65
SYSCO Corporation (SYY) 3.1 $18M 344k 50.74
Walgreen Boots Alliance 3.0 $17M 203k 83.27
Comcast Corporation (CMCSA) 2.9 $16M 247k 65.19
Stryker Corporation (SYK) 2.6 $15M 121k 119.83
Linear Technology Corporation 2.6 $14M 306k 46.53
Johnson & Johnson (JNJ) 2.5 $14M 116k 121.30
AFLAC Incorporated (AFL) 2.5 $14M 191k 72.16
Cisco Systems (CSCO) 2.5 $14M 475k 28.69
Walt Disney Company (DIS) 2.4 $13M 137k 97.82
Paychex (PAYX) 2.4 $13M 223k 59.50
Intel Corporation (INTC) 2.2 $12M 376k 32.80
Adobe Systems Incorporated (ADBE) 2.1 $12M 120k 95.79
Wells Fargo & Company (WFC) 2.0 $11M 233k 47.33
Varian Medical Systems 1.9 $10M 126k 82.23
Stericycle (SRCL) 1.8 $10M 98k 104.12
American Express Company (AXP) 1.8 $10M 165k 60.76
Oracle Corporation (ORCL) 1.8 $9.9M 242k 40.93
Automatic Data Processing (ADP) 1.8 $9.9M 107k 91.87
U.S. Bancorp (USB) 1.7 $9.7M 240k 40.33
Alphabet Inc Class C cs (GOOG) 1.7 $9.6M 14k 692.07
Medtronic (MDT) 1.7 $9.4M 108k 86.77
Home Depot (HD) 1.6 $9.0M 71k 127.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $9.0M 117k 77.14
T. Rowe Price (TROW) 1.6 $8.7M 119k 72.97
Union Pacific Corporation (UNP) 1.5 $8.4M 96k 87.25
Abbott Laboratories (ABT) 1.4 $8.0M 203k 39.31
National Instruments 1.4 $8.0M 292k 27.40
Franklin Resources (BEN) 1.4 $7.9M 238k 33.37
Newfield Exploration 1.4 $7.9M 180k 44.18
Pfizer (PFE) 1.4 $7.7M 218k 35.21
Spectra Energy 1.4 $7.6M 206k 36.63
Praxair 1.3 $7.3M 65k 112.39
Alphabet Inc Class A cs (GOOGL) 1.3 $7.3M 10k 703.53
Apple (AAPL) 1.3 $7.0M 73k 95.60
Westar Energy 1.2 $6.8M 121k 56.09
Noble Energy 1.1 $6.4M 178k 35.87
Starbucks Corporation (SBUX) 1.1 $6.0M 106k 57.12
Berkshire Hathaway (BRK.B) 1.1 $5.9M 41k 144.80
Weingarten Realty Investors 1.1 $5.9M 145k 40.82
International Business Machines (IBM) 1.0 $5.3M 35k 151.78
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.9 $5.2M 447k 11.70
IDEXX Laboratories (IDXX) 0.9 $5.2M 56k 92.87
Ecolab (ECL) 0.9 $5.1M 43k 118.61
Duke Energy (DUK) 0.9 $5.1M 59k 85.79
Express Scripts Holding 0.9 $4.9M 64k 75.81
BB&T Corporation 0.8 $4.6M 130k 35.61
Nike (NKE) 0.8 $4.4M 80k 55.19
General Electric Company 0.8 $4.4M 140k 31.48
Ametek (AME) 0.8 $4.3M 94k 46.23
Merck & Co (MRK) 0.8 $4.2M 73k 57.61
Bemis Company 0.7 $4.1M 79k 51.49
Diageo (DEO) 0.7 $3.9M 34k 112.87
Roche Holding (RHHBY) 0.7 $3.8M 116k 32.86
Xilinx 0.6 $3.5M 76k 46.13
Visa (V) 0.6 $3.5M 47k 74.17
Exactech 0.6 $3.4M 127k 26.74
Intuit (INTU) 0.6 $3.2M 29k 111.60
Marsh & McLennan Companies (MMC) 0.6 $3.2M 46k 68.47
Southern Company (SO) 0.6 $3.1M 57k 53.64
Microsoft Corporation (MSFT) 0.5 $2.9M 57k 51.18
Exxon Mobil Corporation (XOM) 0.5 $2.8M 30k 93.73
Berkshire Hathaway (BRK.A) 0.4 $2.4M 11.00 217000.00
Coca-Cola Company (KO) 0.4 $2.1M 46k 45.33
Total System Services 0.4 $2.0M 39k 53.11
Procter & Gamble Company (PG) 0.2 $1.3M 16k 84.69
Apache Corporation 0.2 $1.3M 23k 55.65
Baidu (BIDU) 0.2 $1.2M 7.5k 165.18
Abbvie (ABBV) 0.2 $1.2M 20k 61.89
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 3.4k 349.19
Facebook Inc cl a (META) 0.2 $1.1M 10k 114.33
Pepsi (PEP) 0.2 $1.1M 10k 105.92
Western Union Company (WU) 0.2 $1.1M 55k 19.19
V.F. Corporation (VFC) 0.2 $1.1M 17k 61.46
Schlumberger (SLB) 0.2 $932k 12k 79.08
Canadian Pacific Railway 0.2 $917k 7.1k 128.79
Associated Banc- (ASB) 0.2 $909k 53k 17.15
3M Company (MMM) 0.1 $774k 4.4k 175.07
Compass Minerals International (CMP) 0.1 $652k 8.8k 74.18
IPG Photonics Corporation (IPGP) 0.1 $606k 7.6k 79.95
Chevron Corporation (CVX) 0.1 $462k 4.4k 104.79
Philip Morris International (PM) 0.1 $445k 4.4k 101.64
Teva Pharmaceutical Industries (TEVA) 0.1 $335k 6.7k 50.30
At&t (T) 0.1 $354k 8.2k 43.15
Blackbaud (BLKB) 0.1 $321k 4.7k 67.94
Alleghany Corporation 0.1 $306k 556.00 550.36
West Bancorporation (WTBA) 0.1 $333k 18k 18.60
Watts Water Technologies (WTS) 0.1 $360k 6.2k 58.30
B&G Foods (BGS) 0.1 $340k 7.1k 48.23
Navient Corporation equity (NAVI) 0.1 $315k 26k 11.95
Colgate-Palmolive Company (CL) 0.1 $289k 4.0k 73.09
Amazon (AMZN) 0.1 $304k 425.00 715.29
Wec Energy Group (WEC) 0.1 $265k 4.1k 65.27
Bristol Myers Squibb (BMY) 0.0 $243k 3.3k 73.64
Verizon Communications (VZ) 0.0 $222k 4.0k 55.92
Royal Dutch Shell 0.0 $243k 4.4k 55.23
Fair Isaac Corporation (FICO) 0.0 $211k 1.9k 112.77
SCANA Corporation 0.0 $209k 2.8k 75.67
Chico's FAS 0.0 $178k 17k 10.72
SLM Corporation (SLM) 0.0 $130k 21k 6.20