$669 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 106 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | Waters Corp. | $22,792,000 | -3.2% | 120,814 | -0.1% | 3.41% | +8.3% |
| CSCO | Sell | Cisco Systems | $21,025,000 | -11.2% | 485,224 | -0.3% | 3.14% | -0.7% |
| ADBE | Sell | Adobe Inc. | $20,898,000 | -17.5% | 92,371 | -1.5% | 3.12% | -7.8% |
| SYY | Sell | Sysco | $18,800,000 | -15.0% | 300,038 | -0.6% | 2.81% | -4.9% |
| SYK | Buy | Stryker | $18,541,000 | -11.7% | 118,286 | +0.1% | 2.77% | -1.3% |
| KMB | Sell | Kimberly-Clark | $18,304,000 | -0.2% | 160,644 | -0.5% | 2.74% | +11.5% |
| AFL | Buy | AFLAC | $17,145,000 | -2.6% | 376,313 | +0.6% | 2.56% | +8.9% |
| DIS | Sell | Walt Disney | $16,300,000 | -6.5% | 148,656 | -0.3% | 2.44% | +4.5% |
| WBA | Buy | Walgreens Boots Alliance | $16,101,000 | -6.2% | 235,635 | +0.1% | 2.41% | +4.9% |
| INTC | Sell | Intel | $15,765,000 | -0.9% | 335,931 | -0.2% | 2.36% | +10.8% |
| CMCSA | Sell | Comcast | $15,754,000 | -3.9% | 462,662 | -0.1% | 2.36% | +7.4% |
| GOOG | Buy | Alphabet (Google) C | $15,231,000 | -13.1% | 14,707 | +0.2% | 2.28% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $14,985,000 | -7.0% | 116,121 | -0.5% | 2.24% | +3.9% |
| AXP | Sell | American Express | $14,465,000 | -10.9% | 151,751 | -0.5% | 2.16% | -0.5% |
| UNP | Buy | Union Pacific | $14,142,000 | -14.3% | 102,311 | +0.9% | 2.12% | -4.2% |
| ABT | Sell | Abbott Labs | $14,104,000 | -2.3% | 195,002 | -0.9% | 2.11% | +9.2% |
| PAYX | Sell | Paychex | $13,181,000 | -11.8% | 202,316 | -0.3% | 1.97% | -1.4% |
| HD | Buy | Home Depot | $12,896,000 | -15.3% | 75,056 | +2.1% | 1.93% | -5.3% |
| AAPL | Buy | Apple | $12,531,000 | -27.4% | 79,442 | +4.0% | 1.87% | -18.8% |
| ADP | Sell | Automatic Data Processing | $12,443,000 | -14.7% | 94,901 | -2.0% | 1.86% | -4.7% |
| WFC | Buy | Wells Fargo | $12,376,000 | -10.9% | 268,586 | +1.7% | 1.85% | -0.3% |
| USB | Buy | U.S. Bancorp | $12,167,000 | -13.0% | 266,239 | +0.6% | 1.82% | -2.7% |
| BRKB | Buy | Berkshire Hathaway - B | $12,157,000 | -0.5% | 59,541 | +4.4% | 1.82% | +11.3% |
| VAR | Sell | Varian Medical Systems | $11,933,000 | -2.4% | 105,312 | -3.6% | 1.78% | +9.1% |
| TROW | Sell | T. Rowe Price | $11,928,000 | -15.8% | 129,205 | -0.5% | 1.78% | -5.9% |
| ORCL | Buy | Oracle | $11,720,000 | -12.1% | 259,580 | +0.4% | 1.75% | -1.7% |
| NATI | Sell | National Instruments | $11,618,000 | -9.4% | 256,016 | -3.5% | 1.74% | +1.3% |
| MDT | Buy | Medtronic plc | $11,342,000 | -7.4% | 124,694 | +0.1% | 1.70% | +3.5% |
| LIN | New | Linde plc | $10,181,000 | – | 65,245 | +100.0% | 1.52% | – |
| SBUX | Sell | Starbucks | $9,776,000 | +13.1% | 151,800 | -0.2% | 1.46% | +26.4% |
| PFE | Sell | Pfizer | $9,611,000 | -4.6% | 220,173 | -3.7% | 1.44% | +6.6% |
| IDXX | Sell | Idexx Laboratories | $9,480,000 | -26.0% | 50,960 | -0.7% | 1.42% | -17.3% |
| GOOGL | Sell | Alphabet (Google) A | $8,804,000 | -13.8% | 8,425 | -0.5% | 1.32% | -3.7% |
| NKE | Buy | Nike | $8,796,000 | -11.3% | 118,644 | +1.4% | 1.32% | -0.9% |
| NSRGY | Sell | Nestle - ADR | $8,495,000 | -3.8% | 104,934 | -1.1% | 1.27% | +7.5% |
| XLNX | Buy | Xilinx | $8,447,000 | +7.5% | 99,176 | +1.2% | 1.26% | +20.2% |
| V | Buy | Visa | $8,124,000 | -10.5% | 61,570 | +1.8% | 1.22% | +0.1% |
| SSNC | Buy | SS&C Technologies | $7,929,000 | -14.2% | 175,776 | +8.1% | 1.19% | -4.0% |
| BEN | Sell | Franklin Resources | $7,797,000 | -4.9% | 262,867 | -2.5% | 1.17% | +6.3% |
| AME | Sell | Ametek | $7,337,000 | -14.7% | 108,375 | -0.3% | 1.10% | -4.7% |
| ECL | Buy | Ecolab | $7,142,000 | -5.3% | 48,469 | +0.8% | 1.07% | +5.8% |
| ADI | Buy | Analog Devices | $7,056,000 | +14.2% | 82,210 | +23.0% | 1.06% | +27.7% |
| INTU | Buy | Intuit | $6,328,000 | -12.8% | 32,148 | +0.7% | 0.95% | -2.6% |
| WRI | Buy | Weingarten Realty | $6,303,000 | -16.4% | 254,055 | +0.3% | 0.94% | -6.4% |
| BBT | Buy | BB&T Corp. | $6,238,000 | -7.4% | 143,990 | +3.7% | 0.93% | +3.6% |
| REGN | Buy | Regeneron | $6,204,000 | -6.6% | 16,610 | +1.1% | 0.93% | +4.5% |
| IBM | Sell | IBM | $5,711,000 | -25.4% | 50,246 | -0.8% | 0.85% | -16.6% |
| RHHBY | Buy | Roche Holdings - ADR | $5,404,000 | +3.1% | 173,860 | +0.0% | 0.81% | +15.3% |
| MSFT | Buy | Microsoft | $5,332,000 | -9.1% | 52,499 | +2.3% | 0.80% | +1.5% |
| ENB | Buy | Enbridge | $5,016,000 | +21.4% | 161,386 | +26.1% | 0.75% | +35.6% |
| DEO | Sell | Diageo ADS | $4,763,000 | -0.6% | 33,590 | -0.7% | 0.71% | +11.1% |
| DUK | Sell | Duke Energy | $4,522,000 | -2.3% | 52,401 | -9.4% | 0.68% | +9.2% |
| BMS | Buy | Bemis | $4,441,000 | -4.2% | 96,753 | +1.5% | 0.66% | +7.1% |
| SRCL | Sell | Stericycle | $4,433,000 | -43.8% | 120,834 | -10.1% | 0.66% | -37.2% |
| NBL | Buy | Noble Energy | $4,133,000 | -35.8% | 220,312 | +6.8% | 0.62% | -28.2% |
| FB | Buy | $4,041,000 | -12.1% | 30,825 | +10.3% | 0.60% | -1.8% | |
| IPGP | Buy | IPG Photonics | $3,615,000 | -7.5% | 31,908 | +27.5% | 0.54% | +3.4% |
| MRK | Buy | Merck | $3,474,000 | +8.0% | 45,461 | +0.3% | 0.52% | +20.9% |
| Berkshire Hathaway - CL A | $3,366,000 | -4.4% | 11 | 0.0% | 0.50% | +6.8% | ||
| TSS | Buy | Total Systems Services | $3,106,000 | -17.6% | 38,208 | +0.1% | 0.46% | -7.7% |
| SO | Sell | Southern Company | $2,886,000 | -2.2% | 65,700 | -2.9% | 0.43% | +9.4% |
| BKNG | Buy | Booking Holdings | $2,394,000 | -9.1% | 1,390 | +4.7% | 0.36% | +1.4% |
| GE | Sell | General Electric | $2,340,000 | -38.9% | 309,066 | -8.8% | 0.35% | -31.6% |
| NFX | Sell | Newfield Exploration | $2,330,000 | -54.5% | 158,915 | -10.5% | 0.35% | -49.2% |
| KO | Sell | Coca-Cola | $2,306,000 | +2.0% | 48,701 | -0.5% | 0.34% | +14.2% |
| PYPL | Buy | PayPal Holdings | $2,176,000 | +28.0% | 25,874 | +33.7% | 0.32% | +43.2% |
| AMZN | Buy | Amazon.com | $1,840,000 | -9.4% | 1,225 | +20.8% | 0.28% | +1.1% |
| XOM | Sell | Exxon Mobil | $1,817,000 | -21.2% | 26,653 | -1.7% | 0.27% | -11.7% |
| MMC | Sell | Marsh & McLennan | $1,739,000 | -8.7% | 21,800 | -5.3% | 0.26% | +2.0% |
| CP | Buy | Canadian Pacific Railway | $1,552,000 | -15.2% | 8,740 | +1.2% | 0.23% | -5.3% |
| PG | Sell | Procter & Gamble | $1,527,000 | +10.1% | 16,609 | -0.3% | 0.23% | +22.6% |
| BGS | Buy | B&G Foods | $1,506,000 | +7.6% | 52,085 | +2.2% | 0.22% | +20.3% |
| SLM | Buy | SLM Corporation | $1,258,000 | -1.9% | 151,379 | +31.7% | 0.19% | +9.3% |
| EVRG | Sell | Evergy | $1,223,000 | -24.6% | 21,540 | -27.1% | 0.18% | -15.7% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $1,137,000 | -36.4% | 143,404 | -28.8% | 0.17% | -28.9% |
| PEP | Sell | Pepsico | $1,122,000 | -4.0% | 10,160 | -2.8% | 0.17% | +7.7% |
| BIDU | Baidu | $1,087,000 | -30.7% | 6,855 | 0.0% | 0.16% | -22.4% | |
| ABBV | AbbVie | $1,049,000 | -2.5% | 11,381 | 0.0% | 0.16% | +9.0% | |
| BLKB | Buy | Blackbaud | $1,016,000 | -16.4% | 16,150 | +34.8% | 0.15% | -6.7% |
| AIN | Sell | Albany International | $874,000 | -26.7% | 14,000 | -6.7% | 0.13% | -18.1% |
| VFC | VF Corporation | $858,000 | -23.7% | 12,025 | 0.0% | 0.13% | -14.7% | |
| WU | Sell | Western Union | $839,000 | -12.1% | 49,200 | -1.8% | 0.12% | -2.3% |
| ASB | Associated Bancorp | $832,000 | -23.9% | 42,026 | 0.0% | 0.12% | -15.1% | |
| TWTR | $766,000 | +0.9% | 26,660 | 0.0% | 0.12% | +12.7% | ||
| SPOT | New | Spotify Technology S.A. | $712,000 | – | 6,271 | +100.0% | 0.11% | – |
| APA | Sell | Apache Corp | $669,000 | -48.1% | 25,500 | -5.8% | 0.10% | -42.2% |
| NFLX | Buy | NetFlix | $468,000 | 0.0% | 1,750 | +40.0% | 0.07% | +11.1% |
| VZ | Verizon Communications | $359,000 | +5.3% | 6,380 | 0.0% | 0.05% | +17.4% | |
| CMP | Sell | Compass Minerals | $352,000 | -50.2% | 8,435 | -19.9% | 0.05% | -44.2% |
| CVX | ChevronTexaco | $343,000 | -10.9% | 3,151 | 0.0% | 0.05% | -1.9% | |
| NCBS | Nicolet Bankshares | $314,000 | -10.3% | 6,429 | 0.0% | 0.05% | 0.0% | |
| PM | Philip Morris | $308,000 | -18.3% | 4,620 | 0.0% | 0.05% | -8.0% | |
| WTBA | West Bancorporation | $307,000 | -18.8% | 16,100 | 0.0% | 0.05% | -9.8% | |
| MMM | 3M Company | $278,000 | -9.7% | 1,460 | 0.0% | 0.04% | +2.4% | |
| MO | Altria Group | $278,000 | -18.2% | 5,637 | 0.0% | 0.04% | -6.7% | |
| MKL | New | Markel | $270,000 | – | 260 | +100.0% | 0.04% | – |
| EXAS | Buy | Exact Sciences | $246,000 | -16.3% | 3,900 | +4.8% | 0.04% | -5.1% |
| SLB | Sell | Schlumberger | $235,000 | -41.2% | 6,501 | -0.9% | 0.04% | -35.2% |
| CL | Colgate-Palmolive | $214,000 | -11.2% | 3,600 | 0.0% | 0.03% | 0.0% | |
| NVDA | New | NVIDIA Corporation | $210,000 | – | 1,575 | +100.0% | 0.03% | – |
| PAYC | New | Paycom Software | $205,000 | – | 1,675 | +100.0% | 0.03% | – |
| FICO | Sell | Fair Isaac | $203,000 | -36.0% | 1,086 | -21.6% | 0.03% | -28.6% |
| NAVI | Navient | $158,000 | -34.7% | 17,989 | 0.0% | 0.02% | -25.0% | |
| LUCRF | Lucara Diamond Corp. | $11,000 | -35.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| T | Exit | AT&T | $0 | – | -5,993 | -100.0% | -0.03% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -2,992 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers - Squibb | $0 | – | -3,348 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -2,258 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Partners | $0 | – | -20,200 | -100.0% | -0.10% | – |
| ESRX | Exit | Express Scripts | $0 | – | -30,282 | -100.0% | -0.38% | – |
| PX | Exit | Praxair | $0 | – | -65,470 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.