Schaper Benz & Wise Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.8 | $22M | 137k | 158.49 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $20M | 155k | 126.14 | |
| Linear Technology Corporation | 3.1 | $18M | 297k | 59.29 | |
| SYSCO Corporation (SYY) | 2.9 | $16M | 335k | 49.01 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $16M | 202k | 80.62 | |
| Comcast Corporation (CMCSA) | 2.8 | $16M | 243k | 66.34 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 468k | 31.72 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 121k | 116.41 | |
| Intel Corporation (INTC) | 2.4 | $14M | 368k | 37.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 116k | 118.13 | |
| AFLAC Incorporated (AFL) | 2.4 | $14M | 190k | 71.87 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 140k | 92.86 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 117k | 108.54 | |
| Paychex (PAYX) | 2.2 | $13M | 219k | 57.87 | |
| Varian Medical Systems | 2.2 | $12M | 123k | 99.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 14k | 777.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 243k | 44.28 | |
| American Express Company (AXP) | 1.9 | $11M | 165k | 64.04 | |
| U.S. Bancorp (USB) | 1.8 | $10M | 242k | 42.89 | |
| Stericycle (SRCL) | 1.8 | $10M | 125k | 80.14 | |
| Oracle Corporation (ORCL) | 1.7 | $9.6M | 246k | 39.28 | |
| Automatic Data Processing (ADP) | 1.7 | $9.5M | 108k | 88.20 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.4M | 97k | 97.53 | |
| Medtronic (MDT) | 1.6 | $9.3M | 108k | 86.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $9.3M | 118k | 78.97 | |
| Home Depot (HD) | 1.6 | $9.1M | 71k | 128.69 | |
| Spectra Energy | 1.5 | $8.8M | 205k | 42.75 | |
| Abbott Laboratories (ABT) | 1.5 | $8.6M | 204k | 42.29 | |
| Franklin Resources (BEN) | 1.5 | $8.3M | 234k | 35.57 | |
| Apple (AAPL) | 1.4 | $8.3M | 73k | 113.05 | |
| National Instruments | 1.4 | $8.2M | 290k | 28.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.2M | 10k | 804.01 | |
| T. Rowe Price (TROW) | 1.4 | $8.1M | 122k | 66.50 | |
| Praxair | 1.4 | $7.9M | 66k | 120.84 | |
| Newfield Exploration | 1.4 | $7.7M | 177k | 43.46 | |
| Pfizer (PFE) | 1.3 | $7.5M | 222k | 33.87 | |
| Westar Energy | 1.2 | $6.8M | 120k | 56.75 | |
| Noble Energy | 1.1 | $6.3M | 176k | 35.74 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.2M | 55k | 112.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.0M | 41k | 144.46 | |
| International Business Machines (IBM) | 1.0 | $5.6M | 35k | 158.86 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.6M | 104k | 54.14 | |
| Weingarten Realty Investors | 1.0 | $5.6M | 142k | 38.98 | |
| Ecolab (ECL) | 0.9 | $5.3M | 43k | 121.71 | |
| BB&T Corporation | 0.9 | $5.0M | 134k | 37.72 | |
| Express Scripts Holding | 0.9 | $4.9M | 70k | 70.52 | |
| Ametek (AME) | 0.9 | $4.9M | 103k | 47.78 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.9 | $4.9M | 433k | 11.33 | |
| Duke Energy (DUK) | 0.8 | $4.8M | 59k | 80.05 | |
| Nike (NKE) | 0.8 | $4.2M | 81k | 52.65 | |
| Roche Holding (RHHBY) | 0.8 | $4.3M | 138k | 31.07 | |
| General Electric Company | 0.7 | $4.2M | 141k | 29.62 | |
| Xilinx | 0.7 | $4.2M | 77k | 54.34 | |
| Diageo (DEO) | 0.7 | $4.1M | 35k | 116.05 | |
| Visa (V) | 0.7 | $4.1M | 49k | 82.71 | |
| Bemis Company | 0.7 | $3.7M | 72k | 51.00 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 54k | 62.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 57k | 57.61 | |
| Intuit (INTU) | 0.6 | $3.3M | 30k | 110.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 44k | 67.25 | |
| Southern Company (SO) | 0.5 | $2.9M | 57k | 51.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 28k | 87.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 5.4k | 402.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 10.00 | 216200.00 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 50k | 42.32 | |
| Total System Services | 0.3 | $1.9M | 40k | 47.14 | |
| Exactech | 0.3 | $1.8M | 66k | 27.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 89.75 | |
| Apache Corporation | 0.2 | $1.4M | 22k | 63.87 | |
| Baidu (BIDU) | 0.2 | $1.4M | 7.6k | 182.11 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 11k | 128.31 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 63.09 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 108.76 | |
| Western Union Company (WU) | 0.2 | $1.1M | 53k | 20.82 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 7.1k | 152.67 | |
| V.F. Corporation (VFC) | 0.2 | $974k | 17k | 56.04 | |
| Schlumberger (SLB) | 0.2 | $927k | 12k | 78.66 | |
| Associated Banc- (ASB) | 0.2 | $892k | 46k | 19.60 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $830k | 10k | 82.38 | |
| 3M Company (MMM) | 0.1 | $779k | 4.4k | 176.20 | |
| Compass Minerals International (CMP) | 0.1 | $720k | 9.8k | 73.73 | |
| B&G Foods (BGS) | 0.1 | $583k | 12k | 49.20 | |
| Chevron Corporation (CVX) | 0.1 | $454k | 4.4k | 102.97 | |
| 0.1 | $469k | 20k | 23.05 | ||
| Philip Morris International (PM) | 0.1 | $426k | 4.4k | 97.30 | |
| Amazon (AMZN) | 0.1 | $420k | 502.00 | 836.65 | |
| At&t (T) | 0.1 | $333k | 8.2k | 40.59 | |
| Blackbaud (BLKB) | 0.1 | $357k | 5.4k | 66.42 | |
| priceline.com Incorporated | 0.1 | $334k | 227.00 | 1471.37 | |
| West Bancorporation (WTBA) | 0.1 | $351k | 18k | 19.61 | |
| Navient Corporation equity (NAVI) | 0.1 | $337k | 23k | 14.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $306k | 6.7k | 45.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.1k | 74.26 | |
| Alleghany Corporation | 0.1 | $292k | 556.00 | 525.18 | |
| Watts Water Technologies (WTS) | 0.1 | $310k | 4.8k | 64.92 | |
| Verizon Communications (VZ) | 0.0 | $229k | 4.4k | 51.87 | |
| Royal Dutch Shell | 0.0 | $220k | 4.4k | 50.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $218k | 1.8k | 124.50 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 4.1k | 59.85 | |
| SLM Corporation (SLM) | 0.0 | $134k | 18k | 7.48 |
