$622 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | Waters Corp. | $23,992,000 | +12.7% | 130,505 | -4.2% | 3.86% | +6.5% |
| KMB | Buy | Kimberly-Clark | $19,934,000 | -1.2% | 154,391 | +0.7% | 3.20% | -6.6% |
| CMCSA | Sell | Comcast | $17,418,000 | +3.0% | 447,528 | -0.6% | 2.80% | -2.6% |
| SYK | Buy | Stryker | $16,507,000 | +5.5% | 118,942 | +0.1% | 2.65% | -0.2% |
| SYY | Sell | Sysco | $16,073,000 | -3.1% | 319,349 | -0.0% | 2.58% | -8.4% |
| ADBE | Buy | Adobe Systems | $15,873,000 | +10.5% | 112,224 | +1.7% | 2.55% | +4.5% |
| WBA | Buy | Walgreens Boots Alliance | $15,492,000 | -5.6% | 197,832 | +0.1% | 2.49% | -10.8% |
| DIS | Buy | Walt Disney | $15,327,000 | -0.6% | 144,254 | +6.1% | 2.46% | -6.0% |
| CSCO | Buy | Cisco Systems | $15,248,000 | -3.4% | 487,167 | +4.3% | 2.45% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $15,175,000 | +6.2% | 114,711 | +0.0% | 2.44% | +0.5% |
| AFL | Buy | AFLAC | $14,700,000 | +7.4% | 189,242 | +0.2% | 2.36% | +1.6% |
| AXP | Buy | American Express | $13,677,000 | +9.9% | 162,363 | +3.2% | 2.20% | +3.9% |
| WFC | Buy | Wells Fargo | $13,563,000 | +0.8% | 244,777 | +1.3% | 2.18% | -4.7% |
| GOOG | Buy | Alphabet (Google) C | $13,041,000 | +12.4% | 14,351 | +2.6% | 2.10% | +6.3% |
| USB | Buy | U.S. Bancorp | $12,643,000 | +2.6% | 243,509 | +1.8% | 2.03% | -3.0% |
| ORCL | Sell | Oracle | $12,337,000 | +12.2% | 246,050 | -0.2% | 1.98% | +6.0% |
| VAR | Sell | Varian Medical Systems | $12,306,000 | +12.2% | 119,257 | -0.9% | 1.98% | +6.1% |
| INTC | Buy | Intel | $12,061,000 | -5.9% | 357,480 | +0.6% | 1.94% | -11.1% |
| PAYX | Buy | Paychex | $12,013,000 | -3.0% | 210,978 | +0.3% | 1.93% | -8.3% |
| NATI | Sell | National Instruments | $11,307,000 | +23.3% | 281,120 | -0.2% | 1.82% | +16.5% |
| HD | Buy | Home Depot | $11,277,000 | +7.9% | 73,511 | +3.3% | 1.81% | +2.0% |
| AAPL | Sell | Apple | $10,792,000 | -0.4% | 74,934 | -0.7% | 1.74% | -5.8% |
| UNP | Buy | Union Pacific | $10,444,000 | +3.4% | 95,898 | +0.6% | 1.68% | -2.2% |
| BEN | Buy | Franklin Resources | $10,373,000 | +6.5% | 231,592 | +0.2% | 1.67% | +0.7% |
| ADP | Buy | Automatic Data Processing | $10,367,000 | +1.2% | 101,185 | +1.2% | 1.67% | -4.3% |
| NSRGY | Sell | Nestle - ADR | $10,300,000 | +10.6% | 118,204 | -2.6% | 1.66% | +4.6% |
| MDT | Sell | Medtronic plc | $9,922,000 | +9.5% | 111,797 | -0.6% | 1.60% | +3.5% |
| TROW | Buy | T. Rowe Price | $9,908,000 | +17.2% | 133,510 | +7.6% | 1.59% | +10.8% |
| ABT | Sell | Abbott Labs | $9,856,000 | +9.3% | 202,752 | -0.2% | 1.58% | +3.3% |
| SRCL | Buy | Stericycle | $9,796,000 | -7.1% | 128,360 | +0.9% | 1.58% | -12.1% |
| IDXX | Buy | Idexx Laboratories | $9,354,000 | +10.9% | 57,950 | +6.2% | 1.50% | +4.9% |
| GOOGL | Sell | Alphabet (Google) A | $9,063,000 | +9.6% | 9,748 | -0.1% | 1.46% | +3.6% |
| PX | Buy | Praxair | $8,876,000 | +12.1% | 66,965 | +0.3% | 1.43% | +6.0% |
| BRKB | Buy | Berkshire Hathaway - B | $8,552,000 | +13.6% | 50,495 | +11.8% | 1.38% | +7.4% |
| PFE | Buy | Pfizer | $7,352,000 | -1.2% | 218,862 | +0.6% | 1.18% | -6.6% |
| SBUX | Buy | Starbucks | $6,774,000 | +8.0% | 116,170 | +8.2% | 1.09% | +2.2% |
| AME | Ametek | $6,540,000 | +12.0% | 107,975 | 0.0% | 1.05% | +5.8% | |
| BBT | Buy | BB&T Corp. | $6,282,000 | +2.4% | 138,350 | +0.8% | 1.01% | -3.2% |
| IBM | Buy | IBM | $6,247,000 | +4.8% | 40,608 | +18.6% | 1.00% | -1.0% |
| NKE | Buy | Nike | $6,118,000 | +27.1% | 103,689 | +20.0% | 0.98% | +20.1% |
| WRI | Buy | Weingarten Realty | $6,044,000 | +10.8% | 200,806 | +22.9% | 0.97% | +4.9% |
| ECL | Buy | Ecolab | $5,963,000 | +6.5% | 44,917 | +0.6% | 0.96% | +0.7% |
| XLNX | Buy | Xilinx | $5,719,000 | +14.1% | 88,911 | +2.7% | 0.92% | +7.9% |
| ESRX | Buy | Express Scripts | $5,570,000 | +2.1% | 87,245 | +5.4% | 0.90% | -3.6% |
| SSNC | Buy | SS&C Technologies | $5,268,000 | +10.1% | 137,141 | +1.5% | 0.85% | +4.2% |
| RHHBY | Buy | Roche Holdings - ADR | $5,237,000 | +2.0% | 164,285 | +2.2% | 0.84% | -3.6% |
| V | Buy | Visa | $5,223,000 | +12.7% | 55,695 | +6.8% | 0.84% | +6.6% |
| GE | Buy | General Electric | $5,068,000 | +16.4% | 187,639 | +28.4% | 0.82% | +10.1% |
| DUK | Sell | Duke Energy | $5,001,000 | +1.8% | 59,825 | -0.2% | 0.80% | -3.7% |
| NFX | Buy | Newfield Exploration | $4,976,000 | -22.3% | 174,845 | +0.7% | 0.80% | -26.5% |
| NBL | Buy | Noble Energy | $4,930,000 | -17.4% | 174,215 | +0.2% | 0.79% | -21.9% |
| WR | Sell | Westar Energy | $4,827,000 | -3.0% | 91,046 | -0.7% | 0.78% | -8.3% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $4,644,000 | -4.2% | 437,678 | -2.6% | 0.75% | -9.5% |
| REGN | Buy | Regeneron | $4,431,000 | +27.7% | 9,022 | +0.8% | 0.71% | +20.7% |
| DEO | Sell | Diageo ADS | $4,002,000 | +2.4% | 33,400 | -1.2% | 0.64% | -3.2% |
| INTU | Buy | Intuit | $3,983,000 | +15.4% | 29,990 | +0.8% | 0.64% | +9.0% |
| ADI | Buy | Analog Devices | $3,624,000 | +13.2% | 46,580 | +19.2% | 0.58% | +7.2% |
| MSFT | Buy | Microsoft | $3,555,000 | +4.8% | 51,570 | +0.1% | 0.57% | -1.0% |
| ENB | Sell | Enbridge Inc. | $3,235,000 | -14.8% | 81,255 | -10.5% | 0.52% | -19.5% |
| SO | Buy | Southern Company | $3,041,000 | -2.5% | 63,505 | +1.4% | 0.49% | -7.7% |
| MRK | Sell | Merck | $3,002,000 | +0.6% | 46,845 | -0.2% | 0.48% | -4.7% |
| BMS | Buy | Bemis | $2,987,000 | -5.1% | 64,584 | +0.2% | 0.48% | -10.3% |
| MMC | Sell | Marsh & McLennan | $2,817,000 | +4.6% | 36,135 | -0.9% | 0.45% | -1.1% |
| BRKA | Berkshire Hathaway - CL A | $2,802,000 | +2.0% | 11 | 0.0% | 0.45% | -3.6% | |
| FB | Buy | $2,716,000 | +30.8% | 17,990 | +23.1% | 0.44% | +23.8% | |
| KO | Coca-Cola | $2,289,000 | +5.7% | 51,026 | 0.0% | 0.37% | 0.0% | |
| XOM | Exxon Mobil | $2,292,000 | -1.5% | 28,388 | 0.0% | 0.37% | -7.1% | |
| PCLN | Buy | The Priceline Group | $2,224,000 | +122.0% | 1,189 | +111.2% | 0.36% | +110.6% |
| TSS | Buy | Total Systems Services | $1,997,000 | +9.3% | 34,278 | +0.3% | 0.32% | +3.2% |
| IPGP | IPG Photonics | $1,542,000 | +20.3% | 10,625 | 0.0% | 0.25% | +13.8% | |
| PG | Procter & Gamble | $1,465,000 | -3.0% | 16,810 | 0.0% | 0.24% | -8.2% | |
| APA | Buy | Apache Corp | $1,312,000 | +9.0% | 27,375 | +16.9% | 0.21% | +2.9% |
| CP | Buy | Canadian Pacific Railway | $1,295,000 | +15.9% | 8,050 | +5.9% | 0.21% | +9.5% |
| BIDU | Sell | Baidu | $1,222,000 | -9.2% | 6,830 | -12.4% | 0.20% | -14.4% |
| PEP | Pepsico | $1,199,000 | +3.3% | 10,382 | 0.0% | 0.19% | -2.0% | |
| ABBV | AbbVie | $1,188,000 | +11.2% | 16,385 | 0.0% | 0.19% | +4.9% | |
| VFC | Buy | VF Corporation | $1,168,000 | +8.3% | 20,270 | +3.4% | 0.19% | +2.7% |
| EXAC | Sell | Exactech | $1,093,000 | -23.6% | 36,692 | -35.3% | 0.18% | -27.6% |
| ASB | Sell | Associated Bancorp | $1,056,000 | +0.7% | 41,910 | -2.6% | 0.17% | -4.5% |
| AIN | Sell | Albany International | $1,052,000 | +12.0% | 19,684 | -3.5% | 0.17% | +5.6% |
| WU | Sell | Western Union | $983,000 | -6.7% | 51,600 | -0.4% | 0.16% | -11.7% |
| AMZN | Buy | Amazon.com | $770,000 | +12.7% | 795 | +3.2% | 0.12% | +6.9% |
| CMP | Buy | Compass Minerals | $724,000 | +0.4% | 11,090 | +4.4% | 0.12% | -5.7% |
| BGS | Buy | B&G Foods | $643,000 | +5.6% | 18,060 | +19.4% | 0.10% | -1.0% |
| PM | Philip Morris | $538,000 | +4.1% | 4,578 | 0.0% | 0.09% | -2.3% | |
| BLKB | Blackbaud | $536,000 | +11.9% | 6,245 | 0.0% | 0.09% | +6.2% | |
| SLB | Schlumberger | $500,000 | -15.8% | 7,600 | 0.0% | 0.08% | -20.8% | |
| TWTR | Buy | $490,000 | +25.6% | 27,410 | +5.0% | 0.08% | +19.7% | |
| MA | New | Mastercard | $472,000 | – | 3,890 | +100.0% | 0.08% | – |
| AGN | New | Allergan | $443,000 | – | 1,822 | +100.0% | 0.07% | – |
| WTBA | West Bancorporation | $423,000 | +2.9% | 17,900 | 0.0% | 0.07% | -2.9% | |
| ZTS | New | Zoetis | $393,000 | – | 6,300 | +100.0% | 0.06% | – |
| NTRS | New | Northern Trust Corporation | $389,000 | – | 4,000 | +100.0% | 0.06% | – |
| RHT | New | Red Hat | $359,000 | – | 3,750 | +100.0% | 0.06% | – |
| NCBS | New | Nicolet Bankshares | $352,000 | – | 6,429 | +100.0% | 0.06% | – |
| SEP | Spectra Energy Partners | $352,000 | -1.7% | 8,200 | 0.0% | 0.06% | -6.6% | |
| UNH | New | UnitedHealth Group | $352,000 | – | 1,900 | +100.0% | 0.06% | – |
| WSOB | New | Watsco | $347,000 | – | 2,250 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics | $337,000 | – | 4,000 | +100.0% | 0.05% | – |
| CSGP | New | CoStar Group | $330,000 | – | 1,250 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp. | $331,000 | – | 2,500 | +100.0% | 0.05% | – |
| AMG | New | Affiliated Managers Group, Inc | $315,000 | – | 1,900 | +100.0% | 0.05% | – |
| COST | New | Costco | $316,000 | – | 1,975 | +100.0% | 0.05% | – |
| GWRE | New | Guidewire Software | $309,000 | – | 4,500 | +100.0% | 0.05% | – |
| MMM | 3M Company | $303,000 | +9.0% | 1,454 | 0.0% | 0.05% | +4.3% | |
| CL | Sell | Colgate-Palmolive | $299,000 | -1.3% | 4,035 | -2.4% | 0.05% | -7.7% |
| VREX | Sell | Varex Imaging Corp. | $298,000 | -81.3% | 8,824 | -81.4% | 0.05% | -82.2% |
| APH | New | Amphenol Coporation | $295,000 | – | 4,000 | +100.0% | 0.05% | – |
| SBNY | New | Signature Bank | $287,000 | – | 2,000 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources | $287,000 | – | 1,800 | +100.0% | 0.05% | – |
| MO | Altria Group | $275,000 | +4.2% | 3,695 | 0.0% | 0.04% | -2.2% | |
| ORLY | New | O'Reilly Automotive | $252,000 | – | 1,150 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences | $236,000 | – | 3,335 | +100.0% | 0.04% | – |
| WEC | WEC Energy Group Inc. | $233,000 | +1.3% | 3,800 | 0.0% | 0.04% | -5.1% | |
| NAVI | Sell | Navient | $228,000 | +8.1% | 13,700 | -4.2% | 0.04% | +2.8% |
| SLM | Sell | SLM Corporation | $116,000 | -10.1% | 10,045 | -5.6% | 0.02% | -13.6% |
| VZ | Exit | Verizon Communications | $0 | – | -4,518 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.