$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Inc. | $25,327,000 | +9.7% | 93,820 | -0.9% | 3.39% | +2.5% |
| SYY | Sell | Sysco | $22,108,000 | +6.8% | 301,814 | -0.5% | 2.96% | -0.2% |
| DIS | Sell | Walt Disney | $17,438,000 | +10.3% | 149,122 | -1.1% | 2.33% | +3.1% |
| AXP | Sell | American Express | $16,242,000 | +8.4% | 152,521 | -0.2% | 2.17% | +1.4% |
| PAYX | Sell | Paychex | $14,939,000 | +7.4% | 202,836 | -0.3% | 2.00% | +0.4% |
| ADP | Sell | Automatic Data Processing | $14,592,000 | +12.0% | 96,851 | -0.3% | 1.95% | +4.7% |
| ABT | Sell | Abbott Labs | $14,441,000 | +19.9% | 196,847 | -0.3% | 1.93% | +12.1% |
| ORCL | Sell | Oracle | $13,337,000 | +16.4% | 258,665 | -0.5% | 1.78% | +8.8% |
| NATI | Sell | National Instruments | $12,819,000 | +14.9% | 265,233 | -0.2% | 1.72% | +7.3% |
| IDXX | Sell | Idexx Laboratories | $12,810,000 | +7.2% | 51,309 | -6.4% | 1.71% | +0.2% |
| PX | Sell | Praxair | $10,523,000 | +1.5% | 65,470 | -0.2% | 1.41% | -5.1% |
| GOOGL | Sell | Alphabet (Google) A | $10,218,000 | +6.7% | 8,465 | -0.2% | 1.37% | -0.2% |
| NKE | Sell | Nike | $9,916,000 | +4.9% | 117,044 | -1.3% | 1.33% | -1.9% |
| NSRGY | Sell | Nestle - ADR | $8,828,000 | +7.4% | 106,109 | -0.0% | 1.18% | +0.3% |
| REGN | Sell | Regeneron | $6,640,000 | +14.1% | 16,435 | -2.5% | 0.89% | +6.6% |
| RHHBY | Sell | Roche Holdings - ADR | $5,243,000 | +8.8% | 173,830 | -0.3% | 0.70% | +1.6% |
| DEO | Sell | Diageo ADS | $4,791,000 | -1.8% | 33,815 | -0.2% | 0.64% | -8.2% |
| DUK | Sell | Duke Energy | $4,628,000 | -0.3% | 57,834 | -1.5% | 0.62% | -6.8% |
| SO | Sell | Southern Company | $2,951,000 | -6.0% | 67,680 | -0.2% | 0.40% | -12.2% |
| ESRX | Sell | Express Scripts | $2,877,000 | -56.4% | 30,282 | -64.5% | 0.38% | -59.2% |
| XOM | Sell | Exxon Mobil | $2,305,000 | +1.8% | 27,113 | -0.9% | 0.31% | -4.9% |
| KO | Sell | Coca-Cola | $2,261,000 | +4.7% | 48,951 | -0.6% | 0.30% | -2.3% |
| MMC | Sell | Marsh & McLennan | $1,905,000 | -10.2% | 23,025 | -11.0% | 0.26% | -16.1% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $1,789,000 | -33.9% | 201,463 | -37.2% | 0.24% | -38.2% |
| EVRG | Sell | Evergy | $1,623,000 | -9.0% | 29,561 | -6.9% | 0.22% | -14.9% |
| PG | Sell | Procter & Gamble | $1,387,000 | +6.6% | 16,659 | -0.0% | 0.19% | 0.0% |
| APA | Sell | Apache Corp | $1,290,000 | -2.7% | 27,070 | -4.6% | 0.17% | -8.9% |
| ABBV | Sell | AbbVie | $1,076,000 | -26.6% | 11,381 | -28.0% | 0.14% | -31.4% |
| CMP | Sell | Compass Minerals | $707,000 | -0.1% | 10,525 | -2.3% | 0.10% | -5.9% |
| SLB | Sell | Schlumberger | $400,000 | -13.6% | 6,560 | -4.9% | 0.05% | -18.2% |
| CL | Sell | Colgate-Palmolive | $241,000 | -8.0% | 3,600 | -10.8% | 0.03% | -15.8% |
| BRKA | Exit | Berkshire Hathaway - CL A | $0 | – | -11 | -100.0% | -0.44% | – |
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.