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Fund Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC WI Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-04 | 2011-08-02 | 2011-04-27 | 2011-02-02 | 2010-11-04 | 2010-07-29 | 2010-04-27 | 2010-02-08 | 2009-10-28 | 2009-07-28 | 2009-04-27 | 2009-02-09 | 2008-10-30 | 2008-07-29 | 2008-04-30 |

1. Fund Information

Fund NameSCHAPER BENZ & WISE INVESTMENT COUNSEL INC WI
Fund Manager
AddressP O BOX 628,
NEENAH, WI, 54957-0628
::Google Map
Phone(920) 727-1137
13F Asset Last Qtr$269,357,000
13F Asset This Qtr$305,935,000
Asset Change13.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALTERA CORPORATIONALTR352,394$13,074Added 0.13%4.27%
2.)KIMBERLY-CLARK CORP.KMB169,023$12,433Cut -1.57%4.06%
3.)WATERS CORP.WAT137,681$10,195Added 0.73%3.33%
4.)NOBLE ENERGY, INC.NBL99,789$9,419Cut -2.59%3.08%
5.)LINEAR TECHNOLOGY CORPORATIONLLTC313,595$9,417Cut -1.12%3.08%
6.)COMCAST CORPORATIONCMCSK393,920$9,281Cut -3.07%3.03%
7.)SYSCO CORP.SYY303,039$8,888Added 0.93%2.91%
8.)INTEL CORPORATIONINTC351,944$8,535Cut -0.07%2.79%
9.)VARIAN MEDICAL SYSTEMS, INC.VAR120,384$8,081Added 0.68%2.64%
10.)WALGREEN CO.WAG222,323$7,350Added 0.87%2.40%
11.)GOOGLE INC.GOOG11,320$7,312Cut -0.26%2.39%
12.)CISCO SYSTEMS, INC.CSCO393,125$7,108Cut -0.59%2.32%
13.)AMERICAN EXPRESS CO.AXP148,694$7,014Cut -0.37%2.29%
14.)BEMIS CO INCBMS226,769$6,821Added 26.53%2.23%
15.)MOLEX INCORPORATEDMOLXA328,973$6,507Added 0.27%2.13%
16.)AFLAC INC.AFL150,120$6,494Cut -2.07%2.12%
17.)JOHNSON & JOHNSONJNJ98,983$6,491Cut -1.66%2.12%
18.)FRANKLIN RESOURCES, INC.BEN64,780$6,223Added 8.29%2.03%
19.)STERICYCLE, INC.SRCL77,825$6,064Added 2.30%1.98%
20.)NESTLE S.A S/ADRNSRGY104,137$6,014Added 8.59%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL1,446$5860.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AFFYMETRIX, INC.AFFX10,250$500.02%