$699 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems | $23,087,000 | +10.2% | 94,692 | -2.3% | 3.30% | +6.5% |
| CSCO | Sell | Cisco Systems | $20,921,000 | +0.2% | 486,189 | -0.1% | 3.00% | -3.2% |
| SYY | Sell | Sysco | $20,710,000 | +13.7% | 303,258 | -0.2% | 2.96% | +9.8% |
| KMB | Sell | Kimberly-Clark | $16,990,000 | -4.6% | 161,290 | -0.3% | 2.43% | -7.8% |
| INTC | Sell | Intel | $16,640,000 | -5.4% | 334,732 | -0.9% | 2.38% | -8.6% |
| AFL | Sell | AFLAC | $15,955,000 | -2.1% | 370,878 | -0.4% | 2.28% | -5.4% |
| TROW | Sell | T. Rowe Price | $15,062,000 | +7.2% | 129,740 | -0.3% | 2.16% | +3.7% |
| AXP | Sell | American Express | $14,979,000 | +4.9% | 152,851 | -0.1% | 2.14% | +1.4% |
| PAYX | Sell | Paychex | $13,909,000 | +10.9% | 203,501 | -0.0% | 1.99% | +7.2% |
| ADP | Sell | Automatic Data Processing | $13,025,000 | +18.2% | 97,101 | -0.0% | 1.86% | +14.1% |
| VAR | Sell | Varian Medical Systems | $12,420,000 | -8.6% | 109,213 | -1.4% | 1.78% | -11.6% |
| ABT | Sell | Abbott Labs | $12,042,000 | +1.3% | 197,447 | -0.4% | 1.72% | -2.0% |
| IDXX | Sell | Idexx Laboratories | $11,946,000 | +12.4% | 54,815 | -1.3% | 1.71% | +8.6% |
| PX | Sell | Praxair | $10,370,000 | +9.4% | 65,570 | -0.2% | 1.48% | +5.7% |
| GOOGL | Sell | Alphabet (Google) A | $9,574,000 | +8.7% | 8,479 | -0.1% | 1.37% | +5.1% |
| NKE | Sell | Nike | $9,452,000 | +19.3% | 118,624 | -0.5% | 1.35% | +15.2% |
| SRCL | Sell | Stericycle | $8,705,000 | +11.5% | 133,331 | -0.0% | 1.25% | +7.8% |
| SSNC | Sell | SS&C Technologies | $8,382,000 | -3.3% | 161,501 | -0.1% | 1.20% | -6.5% |
| NSRGY | Sell | Nestle - ADR | $8,220,000 | -2.3% | 106,159 | -0.3% | 1.18% | -5.5% |
| NBL | Sell | Noble Energy | $7,257,000 | +16.1% | 205,692 | -0.3% | 1.04% | +12.2% |
| BBT | Sell | BB&T Corp. | $6,952,000 | -3.2% | 137,820 | -0.1% | 1.00% | -6.4% |
| ESRX | Sell | Express Scripts | $6,593,000 | +11.6% | 85,385 | -0.2% | 0.94% | +7.9% |
| NFX | Sell | Newfield Exploration | $5,361,000 | +22.1% | 177,215 | -1.4% | 0.77% | +18.0% |
| DEO | Sell | Diageo ADS | $4,878,000 | +3.1% | 33,870 | -3.1% | 0.70% | -0.4% |
| RHHBY | Sell | Roche Holdings - ADR | $4,817,000 | -5.8% | 174,350 | -2.5% | 0.69% | -9.0% |
| DUK | Sell | Duke Energy | $4,642,000 | +1.4% | 58,700 | -0.6% | 0.66% | -2.1% |
| GE | Sell | General Electric | $4,572,000 | -7.1% | 335,943 | -8.0% | 0.65% | -10.3% |
| SO | Sell | Southern Company | $3,141,000 | -0.7% | 67,830 | -4.3% | 0.45% | -4.1% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $2,706,000 | -11.0% | 321,040 | -1.5% | 0.39% | -14.0% |
| XOM | Sell | Exxon Mobil | $2,264,000 | +8.9% | 27,363 | -1.8% | 0.32% | +5.2% |
| KO | Sell | Coca-Cola | $2,160,000 | +0.2% | 49,251 | -0.8% | 0.31% | -3.1% |
| MMC | Sell | Marsh & McLennan | $2,121,000 | -3.9% | 25,875 | -3.2% | 0.30% | -7.0% |
| AMZN | Sell | Amazon.com | $1,673,000 | +16.9% | 984 | -0.5% | 0.24% | +12.7% |
| APA | Sell | Apache Corp | $1,326,000 | +20.0% | 28,370 | -1.2% | 0.19% | +15.9% |
| PG | Sell | Procter & Gamble | $1,301,000 | -4.4% | 16,662 | -2.9% | 0.19% | -7.9% |
| TWTR | Sell | $1,158,000 | +48.3% | 26,510 | -1.5% | 0.17% | +43.1% | |
| VFC | Sell | VF Corporation | $967,000 | +5.2% | 11,865 | -4.4% | 0.14% | +1.5% |
| CMP | Sell | Compass Minerals | $708,000 | +6.9% | 10,775 | -1.8% | 0.10% | +3.1% |
| WTBA | Sell | West Bancorporation | $405,000 | -3.6% | 16,100 | -1.8% | 0.06% | -6.5% |
| PM | Sell | Philip Morris | $373,000 | -21.0% | 4,620 | -2.6% | 0.05% | -24.3% |
| BMY | Exit | Bristol Myers - Squibb | $0 | – | -3,348 | -100.0% | -0.03% | – |
| WR | Exit | Westar Energy | $0 | – | -82,781 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Waters Corp. | 45 | Q2 2024 | 3.9% |
| Adobe Systems | 45 | Q2 2024 | 4.4% |
| Kimberly-Clark | 45 | Q2 2024 | 4.2% |
| Cisco Systems | 45 | Q2 2024 | 3.4% |
| Stryker Corp | 45 | Q2 2024 | 3.2% |
| Apple | 45 | Q2 2024 | 4.5% |
| Sysco | 45 | Q2 2024 | 3.2% |
| American Express | 45 | Q2 2024 | 3.1% |
| AFLAC | 45 | Q2 2024 | 2.6% |
| Walt Disney | 45 | Q2 2024 | 2.8% |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.