$675 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAT | Sell | Waters Corp. | $23,856,000 | -1.1% | 120,091 | -3.8% | 3.53% | +0.5% |
ADBE | Sell | Adobe Systems | $20,947,000 | +11.6% | 96,942 | -9.5% | 3.10% | +13.4% |
CSCO | Sell | Cisco Systems | $20,881,000 | +9.0% | 486,849 | -2.7% | 3.09% | +10.7% |
SYK | Sell | Stryker | $18,991,000 | +2.7% | 118,013 | -1.1% | 2.81% | +4.4% |
SYY | Sell | Sysco | $18,222,000 | -3.9% | 303,898 | -2.7% | 2.70% | -2.4% |
KMB | Buy | Kimberly-Clark | $17,818,000 | -5.2% | 161,797 | +3.8% | 2.64% | -3.7% |
INTC | Sell | Intel | $17,594,000 | +7.9% | 337,825 | -4.3% | 2.61% | +9.7% |
AFL | Buy | AFLAC | $16,302,000 | -1.6% | 372,526 | +97.4% | 2.42% | 0.0% |
CMCSA | Sell | Comcast | $15,217,000 | -15.6% | 445,323 | -1.1% | 2.25% | -14.3% |
GOOG | Sell | Alphabet (Google) C | $15,079,000 | -2.7% | 14,614 | -1.3% | 2.23% | -1.2% |
DIS | Sell | Walt Disney | $14,910,000 | -7.2% | 148,443 | -0.6% | 2.21% | -5.7% |
WBA | Buy | Walgreens Boots Alliance | $14,791,000 | -2.5% | 225,920 | +8.2% | 2.19% | -0.9% |
JNJ | Sell | Johnson & Johnson | $14,374,000 | -8.6% | 112,164 | -0.3% | 2.13% | -7.1% |
AXP | Sell | American Express | $14,278,000 | -8.2% | 153,061 | -2.2% | 2.12% | -6.7% |
TROW | Sell | T. Rowe Price | $14,044,000 | -0.1% | 130,070 | -2.9% | 2.08% | +1.5% |
VAR | Sell | Varian Medical Systems | $13,582,000 | +6.1% | 110,741 | -3.8% | 2.01% | +7.8% |
UNP | Buy | Union Pacific | $13,460,000 | +1.7% | 100,127 | +1.4% | 1.99% | +3.3% |
NATI | Sell | National Instruments | $13,441,000 | +17.1% | 265,797 | -3.6% | 1.99% | +18.9% |
WFC | Sell | Wells Fargo | $13,083,000 | -14.4% | 249,633 | -0.9% | 1.94% | -13.0% |
HD | Sell | Home Depot | $13,038,000 | -9.4% | 73,146 | -3.6% | 1.93% | -7.9% |
USB | Buy | U.S. Bancorp | $12,912,000 | -4.1% | 255,674 | +1.7% | 1.91% | -2.6% |
AAPL | Sell | Apple | $12,621,000 | -2.9% | 75,221 | -2.0% | 1.87% | -1.3% |
PAYX | Sell | Paychex | $12,538,000 | -12.2% | 203,575 | -2.9% | 1.86% | -10.8% |
ABT | Sell | Abbott Labs | $11,882,000 | +3.4% | 198,306 | -1.5% | 1.76% | +5.1% |
ORCL | Buy | Oracle | $11,663,000 | -2.5% | 254,923 | +0.8% | 1.73% | -0.9% |
ADP | Sell | Automatic Data Processing | $11,022,000 | -3.2% | 97,128 | -0.1% | 1.63% | -1.7% |
BRKB | Buy | Berkshire Hathaway - B | $10,638,000 | +3.6% | 53,330 | +2.9% | 1.58% | +5.3% |
IDXX | Sell | Idexx Laboratories | $10,628,000 | +18.3% | 55,530 | -3.4% | 1.57% | +20.2% |
MDT | Buy | Medtronic plc | $9,939,000 | +0.3% | 123,892 | +0.9% | 1.47% | +1.9% |
PX | Sell | Praxair | $9,476,000 | -8.0% | 65,670 | -1.4% | 1.40% | -6.5% |
BEN | Buy | Franklin Resources | $8,952,000 | -12.6% | 258,134 | +9.2% | 1.33% | -11.2% |
GOOGL | Sell | Alphabet (Google) A | $8,804,000 | -7.2% | 8,489 | -5.8% | 1.30% | -5.7% |
SSNC | Sell | SS&C Technologies | $8,671,000 | +31.0% | 161,661 | -1.1% | 1.28% | +33.1% |
NSRGY | Sell | Nestle - ADR | $8,410,000 | -9.4% | 106,494 | -1.3% | 1.25% | -7.9% |
AME | Sell | Ametek | $8,244,000 | +3.9% | 108,515 | -0.9% | 1.22% | +5.5% |
PFE | Pfizer | $8,054,000 | -2.0% | 226,950 | 0.0% | 1.19% | -0.4% | |
NKE | Sell | Nike | $7,923,000 | +5.5% | 119,244 | -0.7% | 1.17% | +7.2% |
SRCL | Buy | Stericycle | $7,806,000 | -13.6% | 133,363 | +0.4% | 1.16% | -12.2% |
SBUX | Buy | Starbucks | $7,548,000 | +3.0% | 130,385 | +2.2% | 1.12% | +4.7% |
BBT | Sell | BB&T Corp. | $7,179,000 | +3.5% | 137,950 | -1.1% | 1.06% | +5.1% |
V | Buy | Visa | $7,020,000 | +5.4% | 58,685 | +0.4% | 1.04% | +7.1% |
IBM | Buy | IBM | $6,953,000 | +2.6% | 45,314 | +2.5% | 1.03% | +4.3% |
XLNX | Sell | Xilinx | $6,765,000 | +7.0% | 93,651 | -0.1% | 1.00% | +8.8% |
WRI | Buy | Weingarten Realty | $6,728,000 | -4.8% | 239,597 | +11.4% | 1.00% | -3.3% |
ECL | Buy | Ecolab | $6,515,000 | +2.5% | 47,534 | +0.4% | 0.96% | +4.2% |
NBL | Buy | Noble Energy | $6,251,000 | +6.1% | 206,310 | +2.1% | 0.93% | +7.9% |
ESRX | Sell | Express Scripts | $5,907,000 | -9.3% | 85,515 | -2.0% | 0.88% | -7.9% |
INTU | Buy | Intuit | $5,484,000 | +10.0% | 31,635 | +0.1% | 0.81% | +11.7% |
REGN | Buy | Regeneron | $5,292,000 | +8.3% | 15,367 | +18.2% | 0.78% | +10.1% |
RHHBY | Buy | Roche Holdings - ADR | $5,115,000 | -7.7% | 178,850 | +2.1% | 0.76% | -6.2% |
GE | Buy | General Electric | $4,923,000 | +0.8% | 365,238 | +30.5% | 0.73% | +2.4% |
DEO | Buy | Diageo ADS | $4,732,000 | -5.8% | 34,945 | +1.6% | 0.70% | -4.2% |
MSFT | Sell | Microsoft | $4,643,000 | +0.1% | 50,874 | -6.2% | 0.69% | +1.8% |
DUK | Sell | Duke Energy | $4,577,000 | -10.3% | 59,075 | -2.7% | 0.68% | -8.9% |
ADI | Sell | Analog Devices | $4,553,000 | -0.6% | 49,961 | -2.9% | 0.67% | +0.9% |
NFX | Buy | Newfield Exploration | $4,391,000 | -20.5% | 179,815 | +2.6% | 0.65% | -19.3% |
WR | Sell | Westar Energy | $4,353,000 | -4.1% | 82,781 | -3.7% | 0.64% | -2.6% |
FB | Buy | $4,241,000 | -7.2% | 26,539 | +2.5% | 0.63% | -5.7% | |
BMS | Buy | Bemis | $3,955,000 | -4.8% | 90,883 | +4.6% | 0.59% | -3.1% |
ENB | Buy | Enbridge | $3,657,000 | -4.1% | 116,204 | +19.1% | 0.54% | -2.5% |
BRKA | Berkshire Hathaway - CL A | $3,290,000 | +0.5% | 11 | 0.0% | 0.49% | +2.1% | |
TSS | Buy | Total Systems Services | $3,248,000 | +9.5% | 37,653 | +0.5% | 0.48% | +11.3% |
SO | Buy | Southern Company | $3,164,000 | -3.0% | 70,850 | +4.5% | 0.47% | -1.3% |
KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $3,039,000 | -14.4% | 325,916 | -18.8% | 0.45% | -13.0% |
BKNG | New | Booking Holdings | $2,646,000 | – | 1,272 | +100.0% | 0.39% | – |
IPGP | Sell | IPG Photonics | $2,475,000 | +8.5% | 10,605 | -0.5% | 0.37% | +10.2% |
MRK | Buy | Merck | $2,441,000 | +1.4% | 44,811 | +4.7% | 0.36% | +3.1% |
MMC | Sell | Marsh & McLennan | $2,207,000 | -8.4% | 26,725 | -9.7% | 0.33% | -6.8% |
KO | Sell | Coca-Cola | $2,156,000 | -5.8% | 49,651 | -0.5% | 0.32% | -4.5% |
XOM | Buy | Exxon Mobil | $2,079,000 | -8.8% | 27,863 | +2.2% | 0.31% | -7.2% |
BIDU | Baidu | $1,530,000 | -4.7% | 6,855 | 0.0% | 0.23% | -3.0% | |
CP | Buy | Canadian Pacific Railway | $1,503,000 | -2.7% | 8,515 | +0.7% | 0.22% | -0.9% |
ABBV | Sell | AbbVie | $1,496,000 | -6.8% | 15,810 | -4.8% | 0.22% | -5.1% |
AMZN | Buy | Amazon.com | $1,431,000 | +29.0% | 989 | +4.3% | 0.21% | +30.9% |
PG | Buy | Procter & Gamble | $1,361,000 | -11.6% | 17,162 | +2.4% | 0.20% | -10.2% |
PYPL | Buy | PayPal Holdings, Inc. | $1,291,000 | +24.4% | 17,020 | +20.8% | 0.19% | +26.5% |
PEP | Sell | Pepsico | $1,141,000 | -9.3% | 10,456 | -0.3% | 0.17% | -7.7% |
APA | Buy | Apache Corp | $1,105,000 | -2.8% | 28,725 | +6.7% | 0.16% | -1.2% |
BGS | Buy | B&G Foods | $1,066,000 | -5.1% | 44,975 | +40.7% | 0.16% | -3.7% |
ASB | Associated Bancorp | $1,044,000 | -2.2% | 42,026 | 0.0% | 0.16% | -0.6% | |
BLKB | Buy | Blackbaud | $1,006,000 | +8.9% | 9,880 | +1.1% | 0.15% | +10.4% |
WU | Sell | Western Union | $963,000 | -1.8% | 50,100 | -2.9% | 0.14% | 0.0% |
AIN | Sell | Albany International | $941,000 | -16.8% | 15,000 | -18.5% | 0.14% | -15.8% |
VFC | Sell | VF Corporation | $919,000 | -0.5% | 12,405 | -0.6% | 0.14% | +0.7% |
TWTR | Sell | $781,000 | +18.7% | 26,910 | -1.8% | 0.12% | +20.8% | |
CMP | Buy | Compass Minerals | $662,000 | -10.9% | 10,975 | +6.8% | 0.10% | -9.3% |
SEP | Buy | Spectra Energy Partners | $528,000 | -10.4% | 15,700 | +5.4% | 0.08% | -9.3% |
PM | Sell | Philip Morris | $472,000 | -13.2% | 4,745 | -7.8% | 0.07% | -11.4% |
SLB | Schlumberger | $447,000 | -3.9% | 6,900 | 0.0% | 0.07% | -2.9% | |
WTBA | West Bancorporation | $420,000 | +1.9% | 16,400 | 0.0% | 0.06% | +3.3% | |
NFLX | NetFlix | $369,000 | +53.8% | 1,250 | 0.0% | 0.06% | +57.1% | |
CVX | Buy | ChevronTexaco | $355,000 | +19.9% | 3,114 | +31.7% | 0.05% | +23.3% |
NCBS | Nicolet Bankshares | $354,000 | +0.6% | 6,429 | 0.0% | 0.05% | +2.0% | |
MO | Sell | Altria Group | $351,000 | -19.9% | 5,637 | -8.1% | 0.05% | -18.8% |
MMM | 3M Company | $307,000 | -6.7% | 1,397 | 0.0% | 0.04% | -6.2% | |
VZ | Buy | Verizon Communications | $305,000 | -1.9% | 6,380 | +8.5% | 0.04% | 0.0% |
CL | Colgate-Palmolive | $289,000 | -4.9% | 4,035 | 0.0% | 0.04% | -2.3% | |
JPM | New | JPMorgan Chase | $248,000 | – | 2,258 | +100.0% | 0.04% | – |
NAVI | Navient | $236,000 | -1.7% | 17,989 | 0.0% | 0.04% | 0.0% | |
FICO | Fair Isaac | $235,000 | +10.8% | 1,386 | 0.0% | 0.04% | +12.9% | |
BMY | Bristol Myers - Squibb | $212,000 | +3.4% | 3,348 | 0.0% | 0.03% | +3.3% | |
SLM | SLM Corporation | $161,000 | -0.6% | 14,334 | 0.0% | 0.02% | 0.0% | |
AMG | Exit | Affiliated Managers Group | $0 | – | -1,000 | -100.0% | -0.03% | – |
VREX | Exit | Varex Imaging Corp. | $0 | – | -5,863 | -100.0% | -0.03% | – |
EXAC | Exit | Exactech | $0 | – | -22,823 | -100.0% | -0.16% | – |
PCLN | Exit | The Priceline Group | $0 | – | -1,329 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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 | 2024-02-07 |
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 |
13F-HR | 2022-02-10 |
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.