$747 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems | $23,675,000 | +13.2% | 486,629 | +0.1% | 3.17% | +5.7% |
| WAT | Buy | Waters Corp. | $23,535,000 | +0.7% | 120,889 | +0.2% | 3.15% | -5.9% |
| SYK | Buy | Stryker | $21,006,000 | +5.4% | 118,226 | +0.1% | 2.81% | -1.5% |
| KMB | Buy | Kimberly-Clark | $18,343,000 | +8.0% | 161,414 | +0.1% | 2.45% | +0.9% |
| AFL | Buy | AFLAC | $17,604,000 | +10.3% | 374,003 | +0.8% | 2.36% | +3.1% |
| AAPL | Buy | Apple | $17,249,000 | +23.4% | 76,411 | +1.2% | 2.31% | +15.4% |
| WBA | Buy | Walgreens Boots Alliance | $17,157,000 | +21.9% | 235,355 | +0.4% | 2.30% | +14.0% |
| UNP | Buy | Union Pacific | $16,506,000 | +15.2% | 101,369 | +0.2% | 2.21% | +7.7% |
| CMCSA | Buy | Comcast | $16,399,000 | +9.1% | 463,111 | +1.1% | 2.19% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $16,121,000 | +14.4% | 116,676 | +0.4% | 2.16% | +6.9% |
| INTC | Buy | Intel | $15,912,000 | -4.4% | 336,481 | +0.5% | 2.13% | -10.6% |
| HD | Buy | Home Depot | $15,224,000 | +6.5% | 73,491 | +0.3% | 2.04% | -0.5% |
| TROW | Buy | T. Rowe Price | $14,170,000 | -5.9% | 129,790 | +0.0% | 1.90% | -12.1% |
| USB | Buy | U.S. Bancorp | $13,979,000 | +7.7% | 264,709 | +2.0% | 1.87% | +0.6% |
| WFC | Buy | Wells Fargo | $13,883,000 | -3.5% | 264,136 | +1.8% | 1.86% | -9.8% |
| MDT | Buy | Medtronic plc | $12,254,000 | +15.0% | 124,570 | +0.1% | 1.64% | +7.5% |
| VAR | Buy | Varian Medical Systems | $12,231,000 | -1.5% | 109,275 | +0.1% | 1.64% | -8.0% |
| BRKB | Buy | Berkshire Hathaway - B | $12,215,000 | +19.6% | 57,049 | +4.3% | 1.63% | +11.8% |
| PFE | Buy | Pfizer | $10,076,000 | +22.1% | 228,630 | +0.5% | 1.35% | +14.1% |
| SSNC | Buy | SS&C Technologies | $9,241,000 | +10.2% | 162,601 | +0.7% | 1.24% | +3.0% |
| V | Buy | Visa | $9,074,000 | +13.6% | 60,455 | +0.2% | 1.21% | +6.1% |
| SBUX | Buy | Starbucks | $8,645,000 | +17.8% | 152,085 | +1.2% | 1.16% | +10.1% |
| BEN | Buy | Franklin Resources | $8,200,000 | -3.4% | 269,632 | +1.8% | 1.10% | -9.8% |
| SRCL | Buy | Stericycle | $7,886,000 | -9.4% | 134,396 | +0.8% | 1.06% | -15.3% |
| XLNX | Buy | Xilinx | $7,858,000 | +23.8% | 98,021 | +0.8% | 1.05% | +15.7% |
| IBM | Buy | IBM | $7,656,000 | +8.9% | 50,629 | +0.6% | 1.02% | +1.7% |
| ECL | Buy | Ecolab | $7,539,000 | +12.1% | 48,084 | +0.3% | 1.01% | +4.8% |
| WRI | Buy | Weingarten Realty | $7,536,000 | -2.0% | 253,235 | +1.5% | 1.01% | -8.4% |
| INTU | Buy | Intuit | $7,257,000 | +11.6% | 31,915 | +0.3% | 0.97% | +4.4% |
| BBT | Buy | BB&T Corp. | $6,738,000 | -3.1% | 138,820 | +0.7% | 0.90% | -9.4% |
| NBL | Buy | Noble Energy | $6,433,000 | -11.4% | 206,257 | +0.3% | 0.86% | -17.1% |
| ADI | Buy | Analog Devices | $6,178,000 | +28.3% | 66,813 | +33.1% | 0.83% | +19.9% |
| MSFT | Buy | Microsoft | $5,867,000 | +16.0% | 51,296 | +0.0% | 0.78% | +8.4% |
| NFX | Buy | Newfield Exploration | $5,119,000 | -4.5% | 177,565 | +0.2% | 0.68% | -10.7% |
| BMS | Buy | Bemis | $4,635,000 | +18.5% | 95,353 | +2.9% | 0.62% | +10.7% |
| FB | Buy | $4,597,000 | -13.1% | 27,955 | +2.7% | 0.62% | -18.8% | |
| ENB | Buy | Enbridge | $4,131,000 | -8.2% | 127,936 | +1.5% | 0.55% | -14.1% |
| IPGP | Buy | IPG Photonics | $3,907,000 | +48.4% | 25,031 | +109.8% | 0.52% | +38.7% |
| GE | Buy | General Electric | $3,827,000 | -16.3% | 338,993 | +0.9% | 0.51% | -21.7% |
| TSS | Buy | Total Systems Services | $3,768,000 | +17.0% | 38,158 | +0.1% | 0.50% | +9.3% |
| New | Berkshire Hathaway - CL A | $3,520,000 | – | 11 | +100.0% | 0.47% | – | |
| MRK | Buy | Merck | $3,216,000 | +17.2% | 45,336 | +0.3% | 0.43% | +9.4% |
| BKNG | Buy | Booking Holdings | $2,635,000 | +1.5% | 1,328 | +3.8% | 0.35% | -4.9% |
| AMZN | Buy | Amazon.com | $2,031,000 | +21.4% | 1,014 | +3.0% | 0.27% | +13.8% |
| CP | Buy | Canadian Pacific Railway | $1,831,000 | +16.7% | 8,640 | +0.8% | 0.24% | +8.9% |
| PYPL | Buy | PayPal Holdings | $1,700,000 | +8.5% | 19,350 | +2.8% | 0.23% | +1.3% |
| BGS | Buy | B&G Foods | $1,400,000 | -7.2% | 50,985 | +1.1% | 0.19% | -13.4% |
| SLM | Buy | SLM Corporation | $1,282,000 | -0.9% | 114,939 | +1.7% | 0.17% | -7.0% |
| BLKB | Buy | Blackbaud | $1,216,000 | +1.4% | 11,980 | +2.3% | 0.16% | -5.2% |
| VFC | Buy | VF Corporation | $1,124,000 | +16.2% | 12,025 | +1.3% | 0.15% | +8.7% |
| TWTR | Buy | $759,000 | -34.5% | 26,660 | +0.6% | 0.10% | -38.6% | |
| MMM | Buy | 3M Company | $308,000 | +12.0% | 1,460 | +4.5% | 0.04% | +5.1% |
| BMY | New | Bristol Myers - Squibb | $208,000 | – | 3,348 | +100.0% | 0.03% | – |
| AVNS | New | Avanos Med Inc | $205,000 | – | 2,992 | +100.0% | 0.03% | – |
| T | New | AT&T | $201,000 | – | 5,993 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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 | 2024-04-29 |
| 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.