$588 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | Waters Corp. | $21,294,000 | +16.2% | 136,230 | -0.1% | 3.62% | +11.4% |
| KMB | Sell | Kimberly-Clark | $20,184,000 | +14.7% | 153,336 | -0.6% | 3.43% | +9.9% |
| CMCSA | Buy | Comcast | $16,917,000 | +8.5% | 450,046 | +99.3% | 2.88% | +4.0% |
| SYY | Sell | Sysco | $16,586,000 | -6.7% | 319,449 | -0.5% | 2.82% | -10.6% |
| WBA | Buy | Walgreens Boots Alliance | $16,419,000 | +0.4% | 197,702 | +0.0% | 2.79% | -3.9% |
| CSCO | Buy | Cisco Systems | $15,785,000 | +12.0% | 467,026 | +0.1% | 2.68% | +7.3% |
| SYK | Buy | Stryker | $15,646,000 | +10.0% | 118,842 | +0.1% | 2.66% | +5.3% |
| DIS | Buy | Walt Disney | $15,414,000 | +8.9% | 135,934 | +0.1% | 2.62% | +4.4% |
| ADBE | Sell | Adobe Systems | $14,360,000 | +25.1% | 110,349 | -1.0% | 2.44% | +19.9% |
| JNJ | Buy | Johnson & Johnson | $14,283,000 | +8.6% | 114,681 | +0.5% | 2.43% | +4.1% |
| AFL | Buy | AFLAC | $13,681,000 | +4.4% | 188,917 | +0.3% | 2.33% | +0.0% |
| WFC | Buy | Wells Fargo | $13,453,000 | +3.2% | 241,697 | +2.2% | 2.29% | -1.1% |
| INTC | Sell | Intel | $12,823,000 | -1.3% | 355,507 | -0.7% | 2.18% | -5.4% |
| AXP | Sell | American Express | $12,450,000 | +6.2% | 157,379 | -0.6% | 2.12% | +1.7% |
| PAYX | Sell | Paychex | $12,385,000 | -4.1% | 210,268 | -0.8% | 2.11% | -8.1% |
| USB | Buy | U.S. Bancorp | $12,318,000 | +1.9% | 239,194 | +1.7% | 2.09% | -2.3% |
| GOOG | Buy | Alphabet (Google) C | $11,598,000 | +8.7% | 13,981 | +1.2% | 1.97% | +4.2% |
| ORCL | Buy | Oracle | $10,999,000 | +17.2% | 246,550 | +1.0% | 1.87% | +12.2% |
| VAR | Sell | Varian Medical Systems | $10,971,000 | +0.9% | 120,387 | -0.6% | 1.86% | -3.4% |
| AAPL | Buy | Apple | $10,837,000 | +27.5% | 75,432 | +2.8% | 1.84% | +22.1% |
| SRCL | Buy | Stericycle | $10,541,000 | +8.3% | 127,168 | +0.6% | 1.79% | +3.8% |
| HD | Sell | Home Depot | $10,454,000 | +9.3% | 71,197 | -0.2% | 1.78% | +4.7% |
| ADP | Sell | Automatic Data Processing | $10,242,000 | -1.0% | 100,025 | -0.6% | 1.74% | -5.1% |
| UNP | Buy | Union Pacific | $10,100,000 | +3.9% | 95,358 | +1.7% | 1.72% | -0.5% |
| BEN | Sell | Franklin Resources | $9,744,000 | +6.4% | 231,222 | -0.1% | 1.66% | +2.0% |
| NSRGY | Buy | Nestle - ADR | $9,313,000 | +7.2% | 121,304 | +0.4% | 1.58% | +2.7% |
| NATI | Sell | National Instruments | $9,174,000 | +5.4% | 281,770 | -0.3% | 1.56% | +1.0% |
| MDT | Buy | Medtronic plc | $9,062,000 | +14.7% | 112,482 | +1.4% | 1.54% | +9.9% |
| ABT | Sell | Abbott Labs | $9,020,000 | +14.4% | 203,102 | -1.1% | 1.53% | +9.6% |
| TROW | Buy | T. Rowe Price | $8,456,000 | -5.1% | 124,086 | +4.9% | 1.44% | -9.0% |
| IDXX | Sell | Idexx Laboratories | $8,434,000 | +31.7% | 54,550 | -0.1% | 1.43% | +26.2% |
| GOOGL | Buy | Alphabet (Google) A | $8,270,000 | +7.5% | 9,755 | +0.5% | 1.41% | +3.0% |
| PX | Buy | Praxair | $7,918,000 | +2.6% | 66,765 | +1.4% | 1.35% | -1.7% |
| BRKB | Buy | Berkshire Hathaway - B | $7,529,000 | +9.2% | 45,170 | +6.8% | 1.28% | +4.7% |
| PFE | Pfizer | $7,443,000 | +5.3% | 217,562 | 0.0% | 1.26% | +0.9% | |
| NFX | Sell | Newfield Exploration | $6,407,000 | -9.4% | 173,595 | -0.6% | 1.09% | -13.2% |
| SBUX | Buy | Starbucks | $6,271,000 | +8.8% | 107,395 | +3.4% | 1.07% | +4.2% |
| BBT | Buy | BB&T Corp. | $6,135,000 | -2.9% | 137,250 | +2.2% | 1.04% | -7.0% |
| NBL | Sell | Noble Energy | $5,971,000 | -9.8% | 173,865 | -0.1% | 1.02% | -13.6% |
| IBM | Buy | IBM | $5,962,000 | +5.0% | 34,238 | +0.1% | 1.01% | +0.6% |
| AME | Buy | Ametek | $5,839,000 | +11.9% | 107,975 | +0.6% | 0.99% | +7.2% |
| ECL | Buy | Ecolab | $5,599,000 | +8.3% | 44,667 | +1.3% | 0.95% | +3.8% |
| ESRX | Buy | Express Scripts | $5,456,000 | -1.6% | 82,783 | +2.7% | 0.93% | -5.7% |
| WRI | Buy | Weingarten Realty | $5,454,000 | +9.7% | 163,331 | +17.5% | 0.93% | +5.0% |
| RHHBY | Buy | Roche Holdings - ADR | $5,133,000 | +12.3% | 160,685 | +0.5% | 0.87% | +7.6% |
| XLNX | Buy | Xilinx | $5,011,000 | +8.0% | 86,556 | +12.6% | 0.85% | +3.5% |
| WR | Sell | Westar Energy | $4,974,000 | -26.1% | 91,646 | -23.3% | 0.85% | -29.2% |
| DUK | Duke Energy | $4,914,000 | +5.7% | 59,925 | 0.0% | 0.84% | +1.2% | |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $4,850,000 | +18.4% | 449,418 | -0.6% | 0.82% | +13.5% |
| NKE | Buy | Nike | $4,815,000 | +16.0% | 86,404 | +5.8% | 0.82% | +11.1% |
| SSNC | Buy | SS&C Technologies | $4,784,000 | +32.5% | 135,141 | +7.1% | 0.81% | +26.8% |
| V | Buy | Visa | $4,633,000 | +17.5% | 52,135 | +3.2% | 0.79% | +12.6% |
| GE | Buy | General Electric | $4,354,000 | +1.7% | 146,117 | +7.9% | 0.74% | -2.5% |
| DEO | Buy | Diageo ADS | $3,907,000 | +12.3% | 33,800 | +1.0% | 0.66% | +7.6% |
| ENB | New | Enbridge Inc. | $3,798,000 | – | 90,780 | +100.0% | 0.65% | – |
| REGN | Buy | Regeneron | $3,469,000 | +31.4% | 8,952 | +24.5% | 0.59% | +26.1% |
| INTU | Intuit | $3,450,000 | +1.2% | 29,740 | 0.0% | 0.59% | -3.0% | |
| MSFT | Buy | Microsoft | $3,391,000 | +11.7% | 51,495 | +5.4% | 0.58% | +7.1% |
| ADI | New | Analog Devices | $3,202,000 | – | 39,074 | +100.0% | 0.54% | – |
| BMS | Sell | Bemis | $3,148,000 | -1.9% | 64,434 | -4.0% | 0.54% | -6.1% |
| SO | Buy | Southern Company | $3,119,000 | +6.8% | 62,655 | +5.5% | 0.53% | +2.3% |
| MRK | Sell | Merck | $2,983,000 | +6.7% | 46,945 | -1.2% | 0.51% | +2.2% |
| BRKA | Berkshire Hathaway - CL A | $2,748,000 | +2.3% | 11 | 0.0% | 0.47% | -1.9% | |
| MMC | Sell | Marsh & McLennan | $2,694,000 | +8.5% | 36,453 | -0.8% | 0.46% | +3.9% |
| XOM | Buy | Exxon Mobil | $2,328,000 | -8.3% | 28,388 | +0.9% | 0.40% | -12.2% |
| KO | Buy | Coca-Cola | $2,166,000 | +4.1% | 51,026 | +1.6% | 0.37% | -0.3% |
| FB | Buy | $2,077,000 | +53.6% | 14,620 | +24.4% | 0.35% | +47.1% | |
| TSS | Buy | Total Systems Services | $1,827,000 | +14.4% | 34,178 | +4.9% | 0.31% | +9.9% |
| VREX | New | Varex Imaging Corp. | $1,591,000 | – | 47,362 | +100.0% | 0.27% | – |
| PG | Sell | Procter & Gamble | $1,510,000 | +0.3% | 16,810 | -6.1% | 0.26% | -3.7% |
| EXAC | Sell | Exactech | $1,430,000 | -11.3% | 56,738 | -3.9% | 0.24% | -15.0% |
| BIDU | Buy | Baidu | $1,346,000 | +8.8% | 7,800 | +3.7% | 0.23% | +4.6% |
| IPGP | Buy | IPG Photonics | $1,282,000 | +28.3% | 10,625 | +4.9% | 0.22% | +23.2% |
| APA | Buy | Apache Corp | $1,204,000 | +15.3% | 23,425 | +42.4% | 0.20% | +10.8% |
| PEP | Sell | Pepsico | $1,161,000 | +5.6% | 10,382 | -1.1% | 0.20% | +1.0% |
| CP | Canadian Pacific Railway | $1,117,000 | +2.9% | 7,600 | 0.0% | 0.19% | -1.6% | |
| VFC | Buy | VF Corporation | $1,078,000 | +31.0% | 19,610 | +27.1% | 0.18% | +25.3% |
| ABBV | Sell | AbbVie | $1,068,000 | -1.7% | 16,385 | -5.6% | 0.18% | -5.7% |
| WU | Sell | Western Union | $1,054,000 | -7.9% | 51,800 | -1.7% | 0.18% | -11.8% |
| ASB | Associated Bancorp | $1,049,000 | -1.2% | 43,010 | 0.0% | 0.18% | -5.3% | |
| PCLN | Buy | The Priceline Group | $1,002,000 | +94.2% | 563 | +59.9% | 0.17% | +84.8% |
| AIN | New | Albany International | $939,000 | – | 20,400 | +100.0% | 0.16% | – |
| CMP | Buy | Compass Minerals | $721,000 | -7.0% | 10,620 | +7.4% | 0.12% | -10.9% |
| AMZN | Buy | Amazon.com | $683,000 | +31.1% | 770 | +10.8% | 0.12% | +26.1% |
| BGS | Buy | B&G Foods | $609,000 | -5.3% | 15,120 | +3.1% | 0.10% | -8.8% |
| SLB | Buy | Schlumberger | $594,000 | -2.5% | 7,600 | +4.8% | 0.10% | -6.5% |
| PM | Buy | Philip Morris | $517,000 | +28.9% | 4,578 | +4.6% | 0.09% | +23.9% |
| BLKB | Buy | Blackbaud | $479,000 | +31.6% | 6,245 | +9.7% | 0.08% | +24.6% |
| WTBA | West Bancorporation | $411,000 | -7.0% | 17,900 | 0.0% | 0.07% | -10.3% | |
| TWTR | Buy | $390,000 | -3.0% | 26,110 | +5.9% | 0.07% | -7.0% | |
| SEP | New | Spectra Energy Partners | $358,000 | – | 8,200 | +100.0% | 0.06% | – |
| CL | Buy | Colgate-Palmolive | $303,000 | +17.0% | 4,135 | +4.3% | 0.05% | +13.0% |
| MMM | Buy | 3M Company | $278,000 | +17.3% | 1,454 | +9.6% | 0.05% | +11.9% |
| MO | New | Altria Group | $264,000 | – | 3,695 | +100.0% | 0.04% | – |
| WEC | Sell | WEC Energy Group Inc. | $230,000 | -3.4% | 3,800 | -6.4% | 0.04% | -7.1% |
| VZ | Buy | Verizon Communications | $220,000 | -5.2% | 4,518 | +4.0% | 0.04% | -9.8% |
| NAVI | Navient | $211,000 | -10.2% | 14,300 | 0.0% | 0.04% | -14.3% | |
| SLM | SLM Corporation | $129,000 | +10.3% | 10,645 | 0.0% | 0.02% | +4.8% | |
| WTS | Exit | Watts Water Technologies | $0 | – | -4,775 | -100.0% | -0.06% | – |
| SE | Exit | Spectra Energy | $0 | – | -163,548 | -100.0% | -1.19% | – |
| LLTC | Exit | Linear Technology | $0 | – | -259,400 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.