$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 14.0% .
| 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% |
| KMB | Sell | Kimberly-Clark | $18,304,000 | -0.2% | 160,644 | -0.5% | 2.74% | +11.5% |
| DIS | Sell | Walt Disney | $16,300,000 | -6.5% | 148,656 | -0.3% | 2.44% | +4.5% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | Automatic Data Processing | $12,443,000 | -14.7% | 94,901 | -2.0% | 1.86% | -4.7% |
| 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% |
| NATI | Sell | National Instruments | $11,618,000 | -9.4% | 256,016 | -3.5% | 1.74% | +1.3% |
| 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% |
| NSRGY | Sell | Nestle - ADR | $8,495,000 | -3.8% | 104,934 | -1.1% | 1.27% | +7.5% |
| 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% |
| IBM | Sell | IBM | $5,711,000 | -25.4% | 50,246 | -0.8% | 0.85% | -16.6% |
| 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% |
| SRCL | Sell | Stericycle | $4,433,000 | -43.8% | 120,834 | -10.1% | 0.66% | -37.2% |
| SO | Sell | Southern Company | $2,886,000 | -2.2% | 65,700 | -2.9% | 0.43% | +9.4% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble | $1,527,000 | +10.1% | 16,609 | -0.3% | 0.23% | +22.6% |
| 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% |
| AIN | Sell | Albany International | $874,000 | -26.7% | 14,000 | -6.7% | 0.13% | -18.1% |
| WU | Sell | Western Union | $839,000 | -12.1% | 49,200 | -1.8% | 0.12% | -2.3% |
| APA | Sell | Apache Corp | $669,000 | -48.1% | 25,500 | -5.8% | 0.10% | -42.2% |
| CMP | Sell | Compass Minerals | $352,000 | -50.2% | 8,435 | -19.9% | 0.05% | -44.2% |
| SLB | Sell | Schlumberger | $235,000 | -41.2% | 6,501 | -0.9% | 0.04% | -35.2% |
| FICO | Sell | Fair Isaac | $203,000 | -36.0% | 1,086 | -21.6% | 0.03% | -28.6% |
| 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 | 2024-04-29 |
| 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.