$461 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | Kimberly-Clark | $17,070,000 | +4.9% | 154,830 | -0.6% | 3.70% | +2.2% |
| WAT | Sell | Waters Corp. | $15,312,000 | +6.9% | 141,241 | -1.4% | 3.32% | +4.1% |
| WAG | Sell | Walgreen | $15,072,000 | +12.9% | 228,263 | -1.8% | 3.27% | +10.0% |
| ALTR | Sell | Altera | $14,834,000 | +10.6% | 409,394 | -0.8% | 3.22% | +7.7% |
| LLTC | Sell | Linear Technology | $13,923,000 | +5.5% | 285,962 | -1.3% | 3.02% | +2.8% |
| CMCSK | Sell | Comcast Corp Cl A Spl | $13,447,000 | -3.1% | 275,726 | -0.9% | 2.92% | -5.6% |
| AXP | Sell | American Express | $13,437,000 | -2.5% | 149,249 | -1.8% | 2.92% | -5.0% |
| SYY | Sell | Sysco | $12,805,000 | -0.3% | 354,421 | -0.4% | 2.78% | -2.9% |
| GOOGL | Sell | Google Inc. Cl A | $12,549,000 | -1.6% | 11,260 | -1.0% | 2.72% | -4.1% |
| NBL | Sell | Noble Energy | $12,490,000 | +2.9% | 175,821 | -1.3% | 2.71% | +0.3% |
| BEN | Buy | Franklin Resources | $11,373,000 | -4.0% | 209,920 | +2.3% | 2.47% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $11,186,000 | +8.6% | 113,879 | +1.3% | 2.43% | +5.8% |
| CSCO | Buy | Cisco Systems | $10,911,000 | +1.6% | 486,750 | +1.7% | 2.37% | -1.0% |
| DIS | Sell | Walt Disney | $10,905,000 | +4.0% | 136,195 | -0.7% | 2.37% | +1.4% |
| WFC | Buy | Wells Fargo | $10,635,000 | +13.4% | 213,809 | +3.5% | 2.31% | +10.5% |
| VAR | Sell | Varian Medical Systems | $10,602,000 | +7.8% | 126,224 | -0.3% | 2.30% | +5.0% |
| AFL | Buy | AFLAC | $10,391,000 | -4.4% | 164,831 | +1.4% | 2.26% | -6.8% |
| INTC | Sell | Intel | $10,249,000 | -1.7% | 397,036 | -1.1% | 2.22% | -4.2% |
| USB | Buy | U.S. Bancorp | $9,882,000 | +6.3% | 230,572 | +0.2% | 2.14% | +3.5% |
| SYK | Sell | Stryker | $9,289,000 | +7.5% | 114,015 | -0.9% | 2.02% | +4.7% |
| ADBE | Sell | Adobe Systems | $9,188,000 | +8.3% | 139,760 | -1.3% | 1.99% | +5.5% |
| SRCL | Sell | Stericycle | $8,941,000 | -2.9% | 78,695 | -0.7% | 1.94% | -5.4% |
| ORCL | Buy | Oracle | $8,778,000 | +7.4% | 214,558 | +0.4% | 1.90% | +4.6% |
| PAYX | Sell | Paychex | $8,731,000 | -6.6% | 204,955 | -0.2% | 1.90% | -9.0% |
| NSRGY | Buy | Nestle - ADR | $8,416,000 | +3.5% | 111,712 | +0.8% | 1.83% | +0.8% |
| ADP | Automatic Data Processing | $8,394,000 | -4.4% | 108,645 | 0.0% | 1.82% | -6.9% | |
| TROW | Sell | T. Rowe Price & Associates | $8,137,000 | -3.7% | 98,812 | -2.1% | 1.77% | -6.2% |
| NATI | Buy | National Instruments | $8,126,000 | -9.5% | 283,224 | +1.0% | 1.76% | -11.9% |
| NFX | Sell | Newfield Exploration | $7,794,000 | +24.7% | 248,540 | -2.0% | 1.69% | +21.5% |
| MDT | Sell | Medtronic | $7,582,000 | +7.2% | 123,205 | -0.1% | 1.64% | +4.4% |
| BMS | Sell | Bemis | $7,064,000 | -5.9% | 180,010 | -1.8% | 1.53% | -8.4% |
| PFE | Sell | Pfizer | $7,061,000 | +4.5% | 219,820 | -0.4% | 1.53% | +1.7% |
| ABT | Buy | Abbott Labs | $6,866,000 | +19.2% | 178,301 | +18.7% | 1.49% | +16.1% |
| KCDMY | Buy | Kimberly-Clark De Mexico - ADR | $6,174,000 | -3.7% | 462,376 | +2.1% | 1.34% | -6.2% |
| EXAC | Sell | Exactech | $5,631,000 | -6.3% | 249,706 | -1.3% | 1.22% | -8.7% |
| MRK | Sell | Merck | $5,596,000 | +11.4% | 98,565 | -1.8% | 1.21% | +8.5% |
| SE | Buy | Spectra Energy | $5,519,000 | +3.9% | 149,410 | +0.2% | 1.20% | +1.3% |
| WU | Sell | Western Union | $5,354,000 | -22.9% | 327,292 | -18.7% | 1.16% | -24.9% |
| HD | Buy | Home Depot | $4,901,000 | -3.4% | 61,941 | +0.5% | 1.06% | -5.8% |
| WRI | Sell | Weingarten Realty | $4,782,000 | +6.7% | 159,386 | -2.4% | 1.04% | +4.0% |
| AAPL | Buy | Apple | $4,325,000 | +3.2% | 8,057 | +7.9% | 0.94% | +0.6% |
| DUK | Buy | Duke Energy | $4,208,000 | +3.4% | 59,085 | +0.2% | 0.91% | +0.8% |
| BBT | Buy | BB&T Corp. | $3,804,000 | +12.4% | 94,690 | +4.4% | 0.83% | +9.5% |
| WR | Buy | Westar Energy | $3,773,000 | +9.4% | 107,300 | +0.1% | 0.82% | +6.6% |
| SBUX | Sell | Starbucks | $3,622,000 | -6.5% | 49,360 | -0.2% | 0.79% | -8.9% |
| BRKB | Buy | Berkshire Hathaway - Class B | $3,241,000 | +492.5% | 25,935 | +462.0% | 0.70% | +476.2% |
| NKE | Sell | Nike | $2,913,000 | -10.1% | 39,440 | -4.2% | 0.63% | -12.5% |
| XOM | Sell | Exxon Mobil | $2,681,000 | -4.8% | 27,442 | -1.4% | 0.58% | -7.3% |
| MMC | Sell | Marsh & McLennan | $2,680,000 | +0.8% | 54,365 | -1.1% | 0.58% | -1.7% |
| MSFT | Sell | Microsoft | $2,434,000 | +8.8% | 59,386 | -0.7% | 0.53% | +6.0% |
| XLNX | Buy | Xilinx | $2,319,000 | +25.6% | 42,740 | +6.3% | 0.50% | +22.4% |
| SO | Buy | Southern Company | $1,986,000 | +25.6% | 45,200 | +17.6% | 0.43% | +22.4% |
| IDXX | Idexx Laboratories | $1,863,000 | +14.1% | 15,350 | 0.0% | 0.40% | +11.0% | |
| PX | Buy | Praxair | $1,784,000 | +20.9% | 13,625 | +20.0% | 0.39% | +17.6% |
| BRKA | Buy | Berkshire Hathaway - Class A | $1,686,000 | +35.4% | 9 | +28.6% | 0.37% | +32.1% |
| TSS | Sell | Total Systems Services | $1,636,000 | -14.0% | 53,800 | -5.9% | 0.36% | -16.3% |
| V | Buy | Visa | $1,623,000 | +1.6% | 7,520 | +4.9% | 0.35% | -1.1% |
| TEVA | Sell | Teva Pharmaceutical | $1,587,000 | -59.5% | 30,030 | -69.3% | 0.34% | -60.6% |
| SLB | Sell | Schlumberger | $1,513,000 | +6.9% | 15,514 | -1.3% | 0.33% | +4.1% |
| INTU | Intuit | $1,497,000 | +1.8% | 19,256 | 0.0% | 0.32% | -0.6% | |
| ECL | Buy | Ecolab | $1,495,000 | +32.9% | 13,840 | +28.3% | 0.32% | +29.1% |
| GE | Buy | General Electric | $1,418,000 | +16.2% | 54,779 | +25.8% | 0.31% | +13.2% |
| APA | Buy | Apache Corp | $1,407,000 | +293.0% | 16,965 | +307.8% | 0.30% | +281.2% |
| ASB | Sell | Associated Bancorp | $1,376,000 | -6.1% | 76,213 | -9.5% | 0.30% | -8.3% |
| PG | Procter & Gamble | $1,308,000 | -1.0% | 16,225 | 0.0% | 0.28% | -3.4% | |
| ABBV | Sell | AbbVie | $1,283,000 | -32.0% | 24,964 | -30.2% | 0.28% | -34.0% |
| SLM | Sell | SLM Corporation | $1,053,000 | -25.5% | 43,035 | -20.0% | 0.23% | -27.3% |
| CHS | Chicos FAS | $995,000 | -14.9% | 62,045 | 0.0% | 0.22% | -16.9% | |
| PEP | Pepsico | $945,000 | +0.7% | 11,315 | 0.0% | 0.20% | -1.9% | |
| VFC | Buy | VF Corporation | $781,000 | +144.1% | 12,615 | +145.4% | 0.17% | +138.0% |
| IBM | Sell | IBM | $659,000 | +2.5% | 3,422 | -0.1% | 0.14% | 0.0% |
| BIDU | Buy | Baidu | $645,000 | -11.3% | 4,235 | +3.7% | 0.14% | -13.6% |
| MMM | Sell | 3M Company | $610,000 | -19.5% | 4,498 | -16.8% | 0.13% | -21.9% |
| CVX | ChevronTexaco | $588,000 | -4.7% | 4,941 | 0.0% | 0.13% | -6.6% | |
| CMP | Compass Minerals | $582,000 | +3.2% | 7,050 | 0.0% | 0.13% | 0.0% | |
| WTS | Watts Water Technologies | $571,000 | -5.1% | 9,725 | 0.0% | 0.12% | -7.5% | |
| COH | Sell | Coach | $422,000 | -44.1% | 8,505 | -36.8% | 0.09% | -45.2% |
| UNP | Union Pacific | $413,000 | +11.6% | 2,200 | 0.0% | 0.09% | +9.8% | |
| PM | Philip Morris | $401,000 | -6.1% | 4,900 | 0.0% | 0.09% | -8.4% | |
| KO | Coca-Cola | $399,000 | -6.3% | 10,309 | 0.0% | 0.09% | -8.4% | |
| FB | Buy | $364,000 | +17.8% | 6,050 | +7.1% | 0.08% | +14.5% | |
| AIN | Sell | Albany International | $334,000 | -30.1% | 9,400 | -29.3% | 0.07% | -32.1% |
| RDSA | Sell | Royal Dutch Shell - Cl A | $321,000 | 0.0% | 4,400 | -2.2% | 0.07% | -2.8% |
| BMO | Sell | Bank of Montreal | $276,000 | -4.2% | 4,113 | -4.6% | 0.06% | -6.2% |
| EMR | Emerson Electric | $254,000 | -4.9% | 3,800 | 0.0% | 0.06% | -6.8% | |
| CL | Colgate-Palmolive | $234,000 | -0.4% | 3,600 | 0.0% | 0.05% | -1.9% | |
| BMY | Bristol Myers - Squibb | $235,000 | -2.1% | 4,520 | 0.0% | 0.05% | -3.8% | |
| Y | Alleghany Corp | $227,000 | +2.3% | 556 | 0.0% | 0.05% | 0.0% | |
| T | AT&T | $221,000 | -0.5% | 6,307 | 0.0% | 0.05% | -2.0% | |
| AMZN | Amazon.com | $210,000 | -15.7% | 625 | 0.0% | 0.05% | -16.4% | |
| WTBA | West Bancorporation | $191,000 | -4.0% | 12,600 | 0.0% | 0.04% | -6.8% | |
| BGS | Exit | B&G Foods | $0 | – | -7,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.