$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $8,394,000 | -4.4% | 108,645 | 0.0% | 1.82% | -6.9% | |
| IDXX | Idexx Laboratories | $1,863,000 | +14.1% | 15,350 | 0.0% | 0.40% | +11.0% | |
| INTU | Intuit | $1,497,000 | +1.8% | 19,256 | 0.0% | 0.32% | -0.6% | |
| PG | Procter & Gamble | $1,308,000 | -1.0% | 16,225 | 0.0% | 0.28% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.