$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | Waters Corp. | $29,183,000 | +28.0% | 115,938 | -4.0% | 3.79% | +11.2% |
| ADBE | Sell | Adobe Inc. | $24,352,000 | +16.5% | 91,381 | -1.1% | 3.16% | +1.2% |
| SYK | Sell | Stryker | $23,166,000 | +24.9% | 117,286 | -0.8% | 3.01% | +8.5% |
| SYY | Sell | Sysco | $19,945,000 | +6.1% | 298,763 | -0.4% | 2.59% | -7.9% |
| KMB | Sell | Kimberly-Clark | $19,233,000 | +5.1% | 155,223 | -3.4% | 2.50% | -8.7% |
| AFL | Sell | AFLAC | $18,670,000 | +8.9% | 373,393 | -0.8% | 2.42% | -5.4% |
| INTC | Sell | Intel | $17,862,000 | +13.3% | 332,621 | -1.0% | 2.32% | -1.6% |
| GOOG | Sell | Alphabet (Google) C | $17,221,000 | +13.1% | 14,677 | -0.2% | 2.24% | -1.8% |
| AXP | Sell | American Express | $16,583,000 | +14.6% | 151,716 | -0.0% | 2.15% | -0.4% |
| DIS | Sell | Walt Disney | $16,473,000 | +1.1% | 148,361 | -0.2% | 2.14% | -12.2% |
| PAYX | Sell | Paychex | $16,111,000 | +22.2% | 200,891 | -0.7% | 2.09% | +6.2% |
| ABT | Sell | Abbott Labs | $15,551,000 | +10.3% | 194,530 | -0.2% | 2.02% | -4.2% |
| ADP | Sell | Automatic Data Processing | $14,896,000 | +19.7% | 93,251 | -1.7% | 1.94% | +4.0% |
| ORCL | Sell | Oracle | $13,772,000 | +17.5% | 256,405 | -1.2% | 1.79% | +2.1% |
| VAR | Sell | Varian Medical Systems | $13,764,000 | +15.3% | 97,124 | -7.8% | 1.79% | +0.2% |
| SBUX | Sell | Starbucks | $11,252,000 | +15.1% | 151,360 | -0.3% | 1.46% | 0.0% |
| LIN | Sell | Linde plc | $11,254,000 | +10.5% | 63,970 | -2.0% | 1.46% | -4.0% |
| NATI | Sell | National Instruments | $11,234,000 | -3.3% | 253,241 | -1.1% | 1.46% | -16.0% |
| SSNC | Sell | SS&C Technologies | $11,140,000 | +40.5% | 174,906 | -0.5% | 1.45% | +22.0% |
| NKE | Sell | Nike | $9,697,000 | +10.2% | 115,154 | -2.9% | 1.26% | -4.2% |
| NSRGY | Sell | Nestle - ADR | $9,397,000 | +10.6% | 98,585 | -6.1% | 1.22% | -3.9% |
| PFE | Sell | Pfizer | $9,060,000 | -5.7% | 213,323 | -3.1% | 1.18% | -18.1% |
| AME | Sell | Ametek | $8,962,000 | +22.1% | 108,010 | -0.3% | 1.16% | +6.1% |
| ADI | Sell | Analog Devices | $8,641,000 | +22.5% | 82,083 | -0.2% | 1.12% | +6.4% |
| ECL | Sell | Ecolab | $8,350,000 | +16.9% | 47,299 | -2.4% | 1.08% | +1.6% |
| WRI | Sell | Weingarten Realty | $7,454,000 | +18.3% | 253,780 | -0.1% | 0.97% | +2.7% |
| IBM | Sell | IBM | $7,038,000 | +23.2% | 49,876 | -0.7% | 0.91% | +7.0% |
| MSFT | Sell | Microsoft | $6,186,000 | +16.0% | 52,449 | -0.1% | 0.80% | +0.9% |
| SRCL | Sell | Stericycle | $5,952,000 | +34.3% | 109,364 | -9.5% | 0.77% | +16.6% |
| BMS | Sell | Bemis | $5,362,000 | +20.7% | 96,648 | -0.1% | 0.70% | +5.0% |
| DEO | Sell | Diageo ADS | $5,248,000 | +10.2% | 32,075 | -4.5% | 0.68% | -4.2% |
| RHHBY | Sell | Roche Holdings - ADR | $4,931,000 | -8.8% | 143,390 | -17.5% | 0.64% | -20.7% |
| DUK | Sell | Duke Energy | $4,610,000 | +1.9% | 51,218 | -2.3% | 0.60% | -11.4% |
| SO | Sell | Southern Company | $3,234,000 | +12.1% | 62,575 | -4.8% | 0.42% | -2.8% |
| Sell | Berkshire Hathaway - CL A | $3,012,000 | -10.5% | 10 | -9.1% | 0.39% | -22.3% | |
| MMC | Sell | Marsh & McLennan | $1,857,000 | +6.8% | 19,775 | -9.3% | 0.24% | -7.3% |
| PG | Sell | Procter & Gamble | $1,676,000 | +9.8% | 16,109 | -3.0% | 0.22% | -4.4% |
| EVRG | Sell | Evergy | $1,232,000 | +0.7% | 21,230 | -1.4% | 0.16% | -12.6% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $1,083,000 | -4.7% | 130,748 | -8.8% | 0.14% | -17.1% |
| VFC | Sell | VF Corporation | $997,000 | +16.2% | 11,475 | -4.6% | 0.13% | +1.6% |
| APA | Sell | Apache Corp | $878,000 | +31.2% | 25,340 | -0.6% | 0.11% | +14.0% |
| TWTR | Sell | $856,000 | +11.7% | 26,035 | -2.3% | 0.11% | -3.5% | |
| ABBV | Sell | AbbVie | $706,000 | -32.7% | 8,756 | -23.1% | 0.09% | -41.4% |
| EXAS | Exit | Exact Sciences | $0 | – | -3,900 | -100.0% | -0.04% | – |
| NFX | Exit | Newfield Exploration | $0 | – | -158,915 | -100.0% | -0.35% | – |
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.