$477 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | Kimberly-Clark | $18,066,000 | +5.6% | 167,953 | +9.2% | 3.78% | +7.5% |
| ALTR | Buy | Altera | $15,093,000 | +3.7% | 421,836 | +0.7% | 3.16% | +5.5% |
| WAT | Buy | Waters Corp. | $14,272,000 | -4.4% | 143,983 | +0.8% | 2.99% | -2.7% |
| CMCSK | Sell | Comcast Corp Cl A Spl | $14,190,000 | -0.9% | 265,225 | -1.2% | 2.97% | +0.8% |
| SYY | Sell | Sysco | $13,515,000 | +1.1% | 356,129 | -0.2% | 2.83% | +2.9% |
| INTC | Sell | Intel | $13,340,000 | +10.3% | 383,110 | -2.2% | 2.80% | +12.2% |
| WAG | Buy | Walgreen | $12,990,000 | -18.0% | 219,164 | +2.5% | 2.72% | -16.6% |
| AXP | Sell | American Express | $12,927,000 | -8.6% | 147,672 | -1.0% | 2.71% | -7.0% |
| LLTC | Buy | Linear Technology | $12,704,000 | -4.6% | 286,185 | +1.2% | 2.66% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $12,290,000 | +4.1% | 115,297 | +2.2% | 2.58% | +6.0% |
| CSCO | Sell | Cisco Systems | $11,865,000 | -0.3% | 471,400 | -1.5% | 2.49% | +1.5% |
| DIS | Sell | Walt Disney | $11,643,000 | +2.9% | 130,778 | -0.9% | 2.44% | +4.8% |
| NBL | Sell | Noble Energy | $11,561,000 | -11.8% | 169,122 | -0.1% | 2.42% | -10.2% |
| WFC | Buy | Wells Fargo | $11,480,000 | -0.1% | 221,332 | +1.2% | 2.40% | +1.6% |
| BEN | Sell | Franklin Resources | $11,307,000 | -6.2% | 207,049 | -0.6% | 2.37% | -4.5% |
| AFL | Buy | AFLAC | $10,527,000 | -4.6% | 180,713 | +2.0% | 2.21% | -2.9% |
| PAYX | Buy | Paychex | $10,026,000 | +9.8% | 226,827 | +3.2% | 2.10% | +11.8% |
| VAR | Buy | Varian Medical Systems | $10,016,000 | -3.0% | 125,008 | +0.6% | 2.10% | -1.3% |
| USB | Buy | U.S. Bancorp | $9,705,000 | -3.0% | 232,017 | +0.5% | 2.03% | -1.2% |
| SRCL | Buy | Stericycle | $9,600,000 | +1.8% | 82,358 | +3.4% | 2.01% | +3.6% |
| SYK | Sell | Stryker | $9,585,000 | -4.2% | 118,697 | -0.0% | 2.01% | -2.5% |
| ADBE | Sell | Adobe Systems | $9,355,000 | -4.9% | 135,214 | -0.6% | 1.96% | -3.2% |
| ADP | Sell | Automatic Data Processing | $9,149,000 | +4.4% | 110,120 | -0.3% | 1.92% | +6.3% |
| NATI | Sell | National Instruments | $8,986,000 | -4.8% | 290,537 | -0.3% | 1.88% | -3.1% |
| NFX | Sell | Newfield Exploration | $8,979,000 | -16.9% | 242,215 | -0.9% | 1.88% | -15.4% |
| ORCL | Buy | Oracle | $8,738,000 | -1.5% | 228,271 | +4.3% | 1.83% | +0.2% |
| NSRGY | Buy | Nestle - ADR | $8,244,000 | -4.7% | 112,130 | +0.4% | 1.73% | -3.0% |
| TROW | Buy | T. Rowe Price & Associates | $8,095,000 | -2.7% | 103,255 | +4.7% | 1.70% | -1.0% |
| ABT | Buy | Abbott Labs | $7,860,000 | +4.1% | 188,997 | +2.4% | 1.65% | +6.1% |
| MDT | Buy | Medtronic | $7,719,000 | -2.7% | 124,597 | +0.2% | 1.62% | -1.0% |
| GOOG | Buy | Google - Class C | $6,804,000 | +3.4% | 11,785 | +3.0% | 1.43% | +5.3% |
| GOOGL | Sell | Google - Class A | $6,551,000 | +0.5% | 11,134 | -0.1% | 1.37% | +2.4% |
| PFE | Buy | Pfizer | $6,513,000 | +0.1% | 220,267 | +0.4% | 1.36% | +1.9% |
| HD | Buy | Home Depot | $6,478,000 | +13.5% | 70,611 | +0.1% | 1.36% | +15.5% |
| BMS | Sell | Bemis | $6,142,000 | -7.9% | 161,555 | -1.5% | 1.29% | -6.2% |
| SE | Sell | Spectra Energy | $5,906,000 | -7.6% | 150,427 | -0.1% | 1.24% | -5.9% |
| AAPL | Buy | Apple | $5,802,000 | +8.7% | 57,586 | +0.2% | 1.22% | +10.6% |
| MRK | Sell | Merck | $5,694,000 | +2.2% | 96,055 | -0.3% | 1.19% | +4.0% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $5,398,000 | -16.0% | 457,543 | -0.1% | 1.13% | -14.5% |
| EXAC | Sell | Exactech | $5,043,000 | -12.5% | 220,325 | -3.6% | 1.06% | -11.0% |
| WU | Sell | Western Union | $4,948,000 | -11.2% | 308,460 | -4.0% | 1.04% | -9.5% |
| WRI | Sell | Weingarten Realty | $4,909,000 | -5.7% | 155,852 | -1.7% | 1.03% | -4.0% |
| DUK | Sell | Duke Energy | $4,448,000 | +0.3% | 59,486 | -0.5% | 0.93% | +2.1% |
| BBT | Buy | BB&T Corp. | $4,202,000 | -4.3% | 112,930 | +1.4% | 0.88% | -2.7% |
| WR | Buy | Westar Energy | $3,923,000 | -5.9% | 114,975 | +5.3% | 0.82% | -4.2% |
| BRKB | Buy | Berkshire Hathaway - Class B | $3,866,000 | +10.3% | 27,985 | +1.1% | 0.81% | +12.3% |
| SBUX | Buy | Starbucks | $3,734,000 | -2.0% | 49,485 | +0.5% | 0.78% | -0.4% |
| NKE | Sell | Nike | $3,300,000 | +13.6% | 36,995 | -1.3% | 0.69% | +15.6% |
| MSFT | Sell | Microsoft | $2,743,000 | +9.7% | 59,165 | -1.3% | 0.58% | +11.7% |
| MMC | Sell | Marsh & McLennan | $2,633,000 | -1.3% | 50,298 | -2.3% | 0.55% | +0.5% |
| PX | Buy | Praxair | $2,631,000 | +15.9% | 20,395 | +19.3% | 0.55% | +18.0% |
| XOM | Sell | Exxon Mobil | $2,580,000 | -10.5% | 27,436 | -4.2% | 0.54% | -8.8% |
| SO | Buy | Southern Company | $2,069,000 | -2.2% | 47,400 | +1.7% | 0.43% | -0.2% |
| DEO | Buy | Diageo ADS | $1,932,000 | +4.4% | 16,740 | +15.2% | 0.40% | +6.3% |
| XLNX | Buy | Xilinx | $1,924,000 | -7.9% | 45,440 | +2.9% | 0.40% | -6.3% |
| ECL | Buy | Ecolab | $1,915,000 | +19.8% | 16,680 | +16.2% | 0.40% | +21.9% |
| BRKA | Berkshire Hathaway - Class A | $1,862,000 | +9.0% | 9 | 0.0% | 0.39% | +10.8% | |
| V | Buy | Visa | $1,834,000 | +5.0% | 8,595 | +3.7% | 0.38% | +7.0% |
| INTU | Buy | Intuit | $1,835,000 | +18.3% | 20,930 | +8.7% | 0.38% | +20.4% |
| IDXX | Buy | Idexx Laboratories | $1,815,000 | -10.9% | 15,400 | +1.0% | 0.38% | -9.3% |
| GE | Buy | General Electric | $1,658,000 | +10.6% | 64,729 | +13.5% | 0.35% | +12.3% |
| APA | Buy | Apache Corp | $1,635,000 | -6.4% | 17,415 | +0.3% | 0.34% | -4.7% |
| TSS | Sell | Total Systems Services | $1,419,000 | -2.1% | 45,840 | -0.6% | 0.30% | -0.3% |
| PG | Buy | Procter & Gamble | $1,379,000 | +7.9% | 16,464 | +1.2% | 0.29% | +9.9% |
| SLB | Sell | Schlumberger | $1,373,000 | -14.7% | 13,499 | -1.1% | 0.29% | -13.0% |
| ABBV | Sell | AbbVie | $1,341,000 | +0.4% | 23,214 | -1.9% | 0.28% | +2.2% |
| ASB | Sell | Associated Bancorp | $1,131,000 | -14.3% | 64,925 | -11.1% | 0.24% | -12.9% |
| PEP | Pepsico | $1,102,000 | +4.2% | 11,841 | 0.0% | 0.23% | +6.0% | |
| KO | Buy | Coca-Cola | $1,090,000 | +144.4% | 25,550 | +142.8% | 0.23% | +147.8% |
| BIDU | Buy | Baidu | $975,000 | +17.0% | 4,470 | +0.2% | 0.20% | +19.3% |
| TEVA | Sell | Teva Pharmaceutical | $966,000 | -15.7% | 17,970 | -17.8% | 0.20% | -14.4% |
| CHS | Sell | Chicos FAS | $856,000 | -18.0% | 57,945 | -5.8% | 0.18% | -16.7% |
| VFC | Sell | VF Corporation | $823,000 | +3.5% | 12,465 | -1.2% | 0.17% | +4.9% |
| NAVI | Sell | Navient Corp | $741,000 | -2.8% | 41,835 | -2.8% | 0.16% | -1.3% |
| MMM | 3M Company | $730,000 | -1.1% | 5,150 | 0.0% | 0.15% | +0.7% | |
| IBM | Sell | IBM | $687,000 | +4.6% | 3,617 | -0.1% | 0.14% | +6.7% |
| CVX | ChevronTexaco | $619,000 | -8.7% | 5,191 | 0.0% | 0.13% | -7.1% | |
| CMP | Compass Minerals | $594,000 | -12.0% | 7,050 | 0.0% | 0.12% | -10.8% | |
| WTS | Watts Water Technologies | $566,000 | -5.7% | 9,725 | 0.0% | 0.12% | -4.0% | |
| FB | Buy | $519,000 | +27.2% | 6,565 | +8.2% | 0.11% | +29.8% | |
| UNP | Union Pacific | $477,000 | +8.7% | 4,400 | 0.0% | 0.10% | +11.1% | |
| PM | Buy | Philip Morris | $402,000 | +7.8% | 4,821 | +9.0% | 0.08% | +9.1% |
| SLM | Sell | SLM Corporation | $358,000 | 0.0% | 41,835 | -2.8% | 0.08% | +1.4% |
| RDSA | Royal Dutch Shell - Cl A | $335,000 | -7.5% | 4,400 | 0.0% | 0.07% | -6.7% | |
| AME | New | Ametek | $311,000 | – | 6,200 | +100.0% | 0.06% | – |
| T | AT&T | $292,000 | -0.3% | 8,286 | 0.0% | 0.06% | +1.7% | |
| BMO | Sell | Bank of Montreal | $286,000 | -4.7% | 3,883 | -4.6% | 0.06% | -3.2% |
| EMR | Emerson Electric | $257,000 | -5.5% | 4,100 | 0.0% | 0.05% | -3.6% | |
| Y | Alleghany Corp | $232,000 | -4.9% | 556 | 0.0% | 0.05% | -2.0% | |
| CL | Colgate-Palmolive | $236,000 | -4.5% | 3,625 | 0.0% | 0.05% | -3.9% | |
| AIN | Sell | Albany International | $218,000 | -22.4% | 6,400 | -13.5% | 0.05% | -20.7% |
| COP | ConocoPhillips | $205,000 | -10.5% | 2,673 | 0.0% | 0.04% | -8.5% | |
| WTBA | West Bancorporation | $178,000 | -7.3% | 12,600 | 0.0% | 0.04% | -7.5% | |
| AMZN | Exit | Amazon.com | $0 | – | -625 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.