$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet (Google) C | $17,521,000 | +7.0% | 14,681 | 0.0% | 2.34% | -0.0% | |
| AME | Ametek | $8,602,000 | +9.6% | 108,725 | 0.0% | 1.15% | +2.5% | |
| BIDU | Baidu | $1,568,000 | -5.9% | 6,855 | 0.0% | 0.21% | -11.8% | |
| AIN | Albany International | $1,193,000 | +32.3% | 15,000 | 0.0% | 0.16% | +24.0% | |
| PEP | Pepsico | $1,169,000 | +2.7% | 10,456 | 0.0% | 0.16% | -4.3% | |
| ASB | Associated Bancorp | $1,093,000 | -4.7% | 42,026 | 0.0% | 0.15% | -11.0% | |
| WU | Western Union | $955,000 | -6.3% | 50,100 | 0.0% | 0.13% | -12.3% | |
| SEP | Spectra Energy Partners | $721,000 | +0.8% | 20,200 | 0.0% | 0.10% | -5.9% | |
| NFLX | NetFlix | $468,000 | -4.3% | 1,250 | 0.0% | 0.06% | -10.0% | |
| CVX | ChevronTexaco | $385,000 | -3.3% | 3,151 | 0.0% | 0.05% | -8.8% | |
| WTBA | West Bancorporation | $378,000 | -6.7% | 16,100 | 0.0% | 0.05% | -12.1% | |
| PM | Philip Morris | $377,000 | +1.1% | 4,620 | 0.0% | 0.05% | -5.7% | |
| NCBS | Nicolet Bankshares | $350,000 | -1.1% | 6,429 | 0.0% | 0.05% | -7.8% | |
| VZ | Verizon Communications | $341,000 | +6.2% | 6,380 | 0.0% | 0.05% | 0.0% | |
| MO | Altria Group | $340,000 | +6.2% | 5,637 | 0.0% | 0.04% | -2.2% | |
| FICO | Fair Isaac | $317,000 | +18.3% | 1,386 | 0.0% | 0.04% | +10.5% | |
| EXAS | Exact Sciences | $294,000 | +32.4% | 3,721 | 0.0% | 0.04% | +21.9% | |
| JPM | JPMorgan Chase | $255,000 | +8.5% | 2,258 | 0.0% | 0.03% | 0.0% | |
| NAVI | Navient | $242,000 | +3.4% | 17,989 | 0.0% | 0.03% | -3.0% | |
| LUCRF | Lucara Diamond Corp. | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.