SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Information

P O BOX 628, NEENAH, Wisconsin, 54957-0628, (920) 727-1137

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 0
Increased Positions 29
Decreased Positions 46
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.19%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.29%
Energy 6.16%
Financial 16.91%
Healthcare 14.64%
Services 21.12%
Technology 26.03%
Transportation 0.09%
Utilities 3.46%

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 16,082 -94 (0.58) 154,830
WALGREEN CO COM 15,698 -284 (1.78) 228,263
COMCAST CORP NEW CL A SPL 14,743 -131 (0.88) 275,726
WATERS CORP COM 14,610 -207 (1.4) 141,241
INTEL CORP COM 13,456 -154 (1.13) 397,036
ALTERA CORP COM 13,395 -109 (0.81) 409,394
AMERICAN EXPRESS CO COM 13,134 -235 (1.76) 149,249
SYSCO CORP COM 12,649 -52 (0.41) 354,421
LINEAR TECHNOLOGY CORP COM 12,621 -172 (1.35) 285,962
CISCO SYS INC COM 12,281 201 1.66 486,750
DISNEY WALT CO COM DISNEY 11,696 -86 (0.73) 136,195
NOBLE ENERGY INC COM 11,690 -160 (1.35) 175,821
JOHNSON & JOHNSON COM 11,398 141 1.25 113,879
FRANKLIN RES INC COM 11,367 253 2.28 209,920
WELLS FARGO & CO NEW COM 10,883 369 3.51 213,809
VARIAN MED SYS INC COM 10,369 -35 (0.34) 126,224
NEWFIELD EXPL CO COM 10,016 -209 (2.04) 248,540
AFLAC INC COM 9,847 131 1.35 164,831
US BANCORP DEL COM NEW 9,691 16 .16 230,572
ADOBE SYS INC COM 9,678 -132 (1.34) 139,760