$770 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems | $26,237,000 | +24.8% | 485,964 | +0.2% | 3.41% | +8.4% |
| CMCSA | Buy | Comcast | $18,517,000 | +17.5% | 463,159 | +0.1% | 2.41% | +2.1% |
| UNP | Buy | Union Pacific | $17,111,000 | +21.0% | 102,336 | +0.0% | 2.22% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $16,320,000 | +8.9% | 116,744 | +0.5% | 2.12% | -5.4% |
| WBA | Buy | Walgreens Boots Alliance | $15,416,000 | -4.3% | 243,655 | +3.4% | 2.00% | -16.8% |
| AAPL | Buy | Apple | $15,342,000 | +22.4% | 80,767 | +1.7% | 1.99% | +6.4% |
| HD | Buy | Home Depot | $14,521,000 | +12.6% | 75,673 | +0.8% | 1.89% | -2.2% |
| TROW | Buy | T. Rowe Price | $13,339,000 | +11.8% | 133,226 | +3.1% | 1.73% | -2.9% |
| WFC | Buy | Wells Fargo | $13,085,000 | +5.7% | 270,796 | +0.8% | 1.70% | -8.2% |
| USB | Buy | U.S. Bancorp | $13,057,000 | +7.3% | 270,941 | +1.8% | 1.70% | -6.8% |
| XLNX | Buy | Xilinx | $12,691,000 | +50.2% | 100,096 | +0.9% | 1.65% | +30.6% |
| BRKB | Buy | Berkshire Hathaway - B | $12,274,000 | +1.0% | 61,097 | +2.6% | 1.60% | -12.3% |
| IDXX | Buy | Idexx Laboratories | $11,486,000 | +21.2% | 51,370 | +0.8% | 1.49% | +5.2% |
| MDT | Buy | Medtronic plc | $11,462,000 | +1.1% | 125,844 | +0.9% | 1.49% | -12.2% |
| GOOGL | Buy | Alphabet (Google) A | $9,927,000 | +12.8% | 8,435 | +0.1% | 1.29% | -2.1% |
| V | Buy | Visa | $9,734,000 | +19.8% | 62,319 | +1.2% | 1.26% | +4.1% |
| BEN | Buy | Franklin Resources | $8,747,000 | +12.2% | 263,927 | +0.4% | 1.14% | -2.6% |
| INTU | Buy | Intuit | $8,506,000 | +34.4% | 32,538 | +1.2% | 1.10% | +16.8% |
| BBT | Buy | BB&T Corp. | $7,465,000 | +19.7% | 160,440 | +11.4% | 0.97% | +4.0% |
| REGN | Buy | Regeneron | $6,909,000 | +11.4% | 16,826 | +1.3% | 0.90% | -3.2% |
| ENB | Buy | Enbridge | $5,879,000 | +17.2% | 162,147 | +0.5% | 0.76% | +1.9% |
| NBL | Buy | Noble Energy | $5,470,000 | +32.3% | 221,187 | +0.4% | 0.71% | +15.0% |
| MRK | Buy | Merck | $5,252,000 | +51.2% | 63,149 | +38.9% | 0.68% | +31.2% |
| FB | Buy | $5,166,000 | +27.8% | 30,990 | +0.5% | 0.67% | +11.1% | |
| IPGP | Buy | IPG Photonics | $4,884,000 | +35.1% | 32,177 | +0.8% | 0.63% | +17.2% |
| TSS | Buy | Total Systems Services | $4,190,000 | +34.9% | 44,103 | +15.4% | 0.54% | +17.0% |
| PYPL | Buy | PayPal Holdings | $3,141,000 | +44.3% | 30,244 | +16.9% | 0.41% | +25.5% |
| GE | Buy | General Electric | $3,097,000 | +32.4% | 309,966 | +0.3% | 0.40% | +14.9% |
| ECA | New | Encana | $3,028,000 | – | 418,220 | +100.0% | 0.39% | – |
| BKNG | Buy | Booking Holdings | $2,848,000 | +19.0% | 1,632 | +17.4% | 0.37% | +3.4% |
| KO | Buy | Coca-Cola | $2,306,000 | 0.0% | 49,201 | +1.0% | 0.30% | -13.0% |
| AMZN | Buy | Amazon.com | $2,258,000 | +22.7% | 1,268 | +3.5% | 0.29% | +6.5% |
| XOM | Buy | Exxon Mobil | $2,154,000 | +18.5% | 26,654 | +0.0% | 0.28% | +2.9% |
| SLM | Buy | SLM Corporation | $1,884,000 | +49.8% | 190,135 | +25.6% | 0.24% | +30.3% |
| CP | Buy | Canadian Pacific Railway | $1,803,000 | +16.2% | 8,750 | +0.1% | 0.23% | +0.9% |
| BLKB | Buy | Blackbaud | $1,604,000 | +57.9% | 20,115 | +24.6% | 0.21% | +36.8% |
| BGS | Buy | B&G Foods | $1,442,000 | -4.2% | 59,030 | +13.3% | 0.19% | -16.9% |
| PEP | Buy | Pepsico | $1,251,000 | +11.5% | 10,210 | +0.5% | 0.16% | -3.0% |
| SPOT | Buy | Spotify Technology S.A. | $966,000 | +35.7% | 6,962 | +11.0% | 0.12% | +17.9% |
| CMP | Buy | Compass Minerals | $463,000 | +31.5% | 8,515 | +0.9% | 0.06% | +13.2% |
| VZ | Buy | Verizon Communications | $428,000 | +19.2% | 7,230 | +13.3% | 0.06% | +3.7% |
| PAYC | Buy | Paycom Software | $415,000 | +102.4% | 2,194 | +31.0% | 0.05% | +74.2% |
| PM | Buy | Philip Morris | $417,000 | +35.4% | 4,720 | +2.2% | 0.05% | +17.4% |
| UHS | New | Universal Health Services Inc | $412,000 | – | 3,080 | +100.0% | 0.05% | – |
| PLXS | New | Plexus | $398,000 | – | 6,525 | +100.0% | 0.05% | – |
| MO | Buy | Altria Group | $344,000 | +23.7% | 5,987 | +6.2% | 0.04% | +7.1% |
| ANSS | New | Ansys | $246,000 | – | 1,345 | +100.0% | 0.03% | – |
| T | New | AT&T | $219,000 | – | 6,978 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.