$449 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | Kimberly-Clark | $16,268,000 | +10.1% | 155,735 | -0.7% | 3.62% | +5.8% |
| WAT | Buy | Waters Corp. | $14,324,000 | -4.3% | 143,241 | +1.6% | 3.19% | -8.1% |
| CMCSK | Sell | Comcast Corp Cl A Spl | $13,875,000 | +12.5% | 278,176 | -2.2% | 3.09% | +8.1% |
| AXP | Sell | American Express | $13,784,000 | +16.6% | 151,924 | -3.0% | 3.07% | +12.0% |
| ALTR | Buy | Altera | $13,418,000 | -7.8% | 412,719 | +5.3% | 2.99% | -11.5% |
| WAG | Sell | Walgreen | $13,348,000 | +4.3% | 232,388 | -2.3% | 2.97% | +0.3% |
| LLTC | Sell | Linear Technology | $13,203,000 | +14.0% | 289,862 | -0.7% | 2.94% | +9.6% |
| SYY | Buy | Sysco | $12,847,000 | +13.8% | 355,871 | +0.3% | 2.86% | +9.4% |
| GOOGL | Sell | $12,750,000 | +26.0% | 11,377 | -1.5% | 2.84% | +21.1% | |
| NBL | Sell | Noble Energy | $12,139,000 | -1.5% | 178,221 | -3.1% | 2.70% | -5.4% |
| BEN | Sell | Franklin Resources | $11,849,000 | +12.4% | 205,245 | -1.6% | 2.64% | +8.0% |
| AFL | Sell | AFLAC | $10,864,000 | +5.9% | 162,631 | -1.7% | 2.42% | +1.8% |
| CSCO | Buy | Cisco Systems | $10,739,000 | +2.2% | 478,800 | +6.7% | 2.39% | -1.8% |
| DIS | Sell | Walt Disney | $10,482,000 | +14.5% | 137,195 | -3.3% | 2.34% | +10.0% |
| INTC | Sell | Intel | $10,423,000 | +12.8% | 401,581 | -0.4% | 2.32% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $10,301,000 | +4.7% | 112,469 | -0.9% | 2.30% | +0.6% |
| VAR | Sell | Varian Medical Systems | $9,839,000 | +1.9% | 126,649 | -2.0% | 2.19% | -2.1% |
| WFC | Sell | Wells Fargo | $9,378,000 | +8.1% | 206,564 | -1.6% | 2.09% | +3.9% |
| PAYX | Sell | Paychex | $9,350,000 | +9.9% | 205,355 | -1.9% | 2.08% | +5.6% |
| USB | Sell | U.S. Bancorp | $9,300,000 | +8.8% | 230,197 | -1.5% | 2.07% | +4.5% |
| SRCL | Sell | Stericycle | $9,206,000 | -1.2% | 79,245 | -1.9% | 2.05% | -5.1% |
| NATI | Sell | National Instruments | $8,982,000 | +1.7% | 280,524 | -1.7% | 2.00% | -2.2% |
| ADP | Sell | Automatic Data Processing | $8,778,000 | +9.9% | 108,645 | -1.6% | 1.96% | +5.6% |
| SYK | Sell | Stryker | $8,642,000 | +9.1% | 115,015 | -1.9% | 1.92% | +4.8% |
| ADBE | Sell | Adobe Systems | $8,482,000 | +11.7% | 141,660 | -3.1% | 1.89% | +7.4% |
| TROW | Sell | T. Rowe Price & Associates | $8,453,000 | +16.3% | 100,912 | -0.1% | 1.88% | +11.8% |
| ORCL | Buy | Oracle | $8,175,000 | +15.8% | 213,658 | +0.4% | 1.82% | +11.3% |
| NSRGY | Sell | Nestle - ADR | $8,135,000 | +3.7% | 110,792 | -1.2% | 1.81% | -0.3% |
| BMS | Sell | Bemis | $7,510,000 | +3.0% | 183,360 | -1.9% | 1.67% | -1.0% |
| MDT | Sell | Medtronic | $7,076,000 | +5.9% | 123,305 | -1.7% | 1.58% | +1.7% |
| WU | Sell | Western Union | $6,945,000 | -11.9% | 402,630 | -4.7% | 1.55% | -15.4% |
| PFE | Sell | Pfizer | $6,759,000 | +4.4% | 220,661 | -2.1% | 1.51% | +0.3% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $6,412,000 | -5.5% | 452,976 | -3.0% | 1.43% | -9.3% |
| NFX | Sell | Newfield Exploration | $6,249,000 | -10.6% | 253,715 | -0.6% | 1.39% | -14.1% |
| EXAC | Sell | Exactech | $6,009,000 | +14.9% | 252,884 | -2.5% | 1.34% | +10.5% |
| ABT | Buy | Abbott Labs | $5,760,000 | +37.8% | 150,266 | +19.3% | 1.28% | +32.4% |
| SE | Sell | Spectra Energy | $5,311,000 | +2.9% | 149,110 | -1.1% | 1.18% | -1.2% |
| HD | Sell | Home Depot | $5,073,000 | +5.4% | 61,616 | -2.9% | 1.13% | +1.3% |
| MRK | Sell | Merck | $5,023,000 | +3.1% | 100,350 | -1.9% | 1.12% | -0.9% |
| WRI | Buy | Weingarten Realty | $4,480,000 | -0.6% | 163,386 | +6.3% | 1.00% | -4.5% |
| AAPL | Buy | Apple | $4,190,000 | +19.7% | 7,468 | +1.8% | 0.93% | +15.0% |
| DUK | Sell | Duke Energy | $4,068,000 | -1.0% | 58,951 | -4.2% | 0.91% | -4.9% |
| TEVA | Sell | Teva Pharmaceutical | $3,917,000 | -26.6% | 97,725 | -30.8% | 0.87% | -29.4% |
| SBUX | Buy | Starbucks | $3,875,000 | +2.1% | 49,435 | +0.2% | 0.86% | -1.9% |
| WR | Sell | Westar Energy | $3,449,000 | +3.2% | 107,200 | -1.7% | 0.77% | -0.9% |
| BBT | Buy | BB&T Corp. | $3,385,000 | +12.8% | 90,690 | +2.0% | 0.75% | +8.5% |
| NKE | Sell | Nike | $3,239,000 | +7.2% | 41,190 | -1.0% | 0.72% | +3.1% |
| XOM | Exxon Mobil | $2,817,000 | +17.6% | 27,833 | 0.0% | 0.63% | +13.2% | |
| MMC | Sell | Marsh & McLennan | $2,658,000 | +9.6% | 54,965 | -1.3% | 0.59% | +5.3% |
| MSFT | Buy | Microsoft | $2,237,000 | +13.5% | 59,786 | +0.9% | 0.50% | +9.0% |
| TSS | Sell | Total Systems Services | $1,902,000 | +11.9% | 57,165 | -1.1% | 0.42% | +7.6% |
| ABBV | Sell | AbbVie | $1,888,000 | -7.6% | 35,746 | -21.8% | 0.42% | -11.2% |
| XLNX | Buy | Xilinx | $1,847,000 | +13.7% | 40,215 | +16.0% | 0.41% | +9.3% |
| IDXX | Buy | Idexx Laboratories | $1,633,000 | +6.9% | 15,350 | +0.2% | 0.36% | +2.8% |
| V | Buy | Visa | $1,597,000 | +19.9% | 7,170 | +2.9% | 0.36% | +15.2% |
| SO | New | Southern Company | $1,581,000 | – | 38,450 | +100.0% | 0.35% | – |
| PX | Buy | Praxair | $1,476,000 | +22.8% | 11,350 | +13.5% | 0.33% | +17.9% |
| INTU | Sell | Intuit | $1,470,000 | +14.6% | 19,256 | -0.5% | 0.33% | +10.1% |
| ASB | Sell | Associated Bancorp | $1,465,000 | +11.9% | 84,213 | -0.3% | 0.33% | +7.6% |
| SLM | Sell | SLM Corporation | $1,413,000 | -2.6% | 53,785 | -7.7% | 0.32% | -6.2% |
| SLB | Sell | Schlumberger | $1,416,000 | +0.7% | 15,714 | -1.3% | 0.32% | -3.4% |
| PG | Procter & Gamble | $1,321,000 | +7.7% | 16,225 | 0.0% | 0.29% | +3.5% | |
| BRKA | Buy | Berkshire Hathaway - Class A | $1,245,000 | +21.8% | 7 | +16.7% | 0.28% | +16.9% |
| GE | Buy | General Electric | $1,220,000 | +41.2% | 43,529 | +20.3% | 0.27% | +36.0% |
| CHS | Sell | Chicos FAS | $1,169,000 | +11.7% | 62,045 | -1.2% | 0.26% | +7.0% |
| ECL | Buy | Ecolab | $1,125,000 | +16.5% | 10,790 | +10.3% | 0.25% | +12.1% |
| PEP | Buy | Pepsico | $938,000 | +5.9% | 11,315 | +1.5% | 0.21% | +2.0% |
| MMM | Sell | 3M Company | $758,000 | +14.2% | 5,408 | -2.7% | 0.17% | +9.7% |
| COH | Buy | Coach | $755,000 | +4.4% | 13,455 | +1.5% | 0.17% | 0.0% |
| BIDU | Sell | Baidu | $727,000 | +13.2% | 4,085 | -1.2% | 0.16% | +8.7% |
| IBM | Sell | IBM | $643,000 | -4.9% | 3,427 | -6.2% | 0.14% | -8.9% |
| CVX | ChevronTexaco | $617,000 | +2.8% | 4,941 | 0.0% | 0.14% | -1.4% | |
| WTS | Watts Water Technologies | $602,000 | +9.9% | 9,725 | 0.0% | 0.13% | +5.5% | |
| CMP | Buy | Compass Minerals | $564,000 | +26.5% | 7,050 | +20.5% | 0.13% | +22.3% |
| BRKB | New | Berkshire Hathaway - Class B | $547,000 | – | 4,615 | +100.0% | 0.12% | – |
| AIN | Sell | Albany International | $478,000 | -7.5% | 13,300 | -7.6% | 0.11% | -11.7% |
| KO | Coca-Cola | $426,000 | +9.0% | 10,309 | 0.0% | 0.10% | +4.4% | |
| PM | Philip Morris | $427,000 | +0.7% | 4,900 | 0.0% | 0.10% | -3.1% | |
| UNP | Union Pacific | $370,000 | +8.2% | 2,200 | 0.0% | 0.08% | +3.8% | |
| APA | New | Apache Corp | $358,000 | – | 4,160 | +100.0% | 0.08% | – |
| RDSA | Royal Dutch Shell - Cl A | $321,000 | +8.4% | 4,500 | 0.0% | 0.07% | +4.3% | |
| VFC | New | VF Corporation | $320,000 | – | 5,140 | +100.0% | 0.07% | – |
| FB | $309,000 | +8.8% | 5,650 | 0.0% | 0.07% | +4.5% | ||
| BMO | Sell | Bank of Montreal | $288,000 | -14.5% | 4,313 | -14.5% | 0.06% | -17.9% |
| EMR | Emerson Electric | $267,000 | +8.5% | 3,800 | 0.0% | 0.06% | +3.5% | |
| AMZN | New | Amazon.com | $249,000 | – | 625 | +100.0% | 0.06% | – |
| BGS | Sell | B&G Foods | $248,000 | -61.6% | 7,300 | -60.9% | 0.06% | -63.3% |
| BMY | Sell | Bristol Myers - Squibb | $240,000 | +7.6% | 4,520 | -6.2% | 0.05% | +1.9% |
| CL | Colgate-Palmolive | $235,000 | +10.3% | 3,600 | 0.0% | 0.05% | +6.1% | |
| T | AT&T | $222,000 | +4.2% | 6,307 | 0.0% | 0.05% | 0.0% | |
| Y | Alleghany Corp | $222,000 | -2.6% | 556 | 0.0% | 0.05% | -7.5% | |
| WTBA | West Bancorporation | $199,000 | +14.4% | 12,600 | 0.0% | 0.04% | +10.0% | |
| MOLX | Exit | Molex | $0 | – | -9,711 | -100.0% | -0.09% | – |
| MOLXA | Exit | Molex - Class A | $0 | – | -317,577 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Waters Corp. | 42 | Q3 2023 | 3.9% |
| Kimberly-Clark | 42 | Q3 2023 | 4.2% |
| Adobe Systems | 42 | Q3 2023 | 4.4% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Stryker Corp | 42 | Q3 2023 | 3.2% |
| Sysco | 42 | Q3 2023 | 3.2% |
| Apple | 42 | Q3 2023 | 4.5% |
| American Express | 42 | Q3 2023 | 3.1% |
| AFLAC | 42 | Q3 2023 | 2.6% |
| Walt Disney | 42 | Q3 2023 | 2.8% |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.