$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu | $1,130,000 | +4.0% | 6,855 | 0.0% | 0.15% | -9.8% | |
| AIN | Albany International | $1,002,000 | +14.6% | 14,000 | 0.0% | 0.13% | -0.8% | |
| WU | Western Union | $909,000 | +8.3% | 49,200 | 0.0% | 0.12% | -5.6% | |
| ASB | Associated Bancorp | $897,000 | +7.8% | 42,026 | 0.0% | 0.12% | -5.6% | |
| NFLX | NetFlix | $624,000 | +33.3% | 1,750 | 0.0% | 0.08% | +15.7% | |
| CVX | ChevronTexaco | $388,000 | +13.1% | 3,151 | 0.0% | 0.05% | -2.0% | |
| NCBS | Nicolet Bankshares | $383,000 | +22.0% | 6,429 | 0.0% | 0.05% | +6.4% | |
| WTBA | West Bancorporation | $333,000 | +8.5% | 16,100 | 0.0% | 0.04% | -6.5% | |
| MMM | 3M Company | $303,000 | +9.0% | 1,460 | 0.0% | 0.04% | -7.1% | |
| FICO | Fair Isaac | $295,000 | +45.3% | 1,086 | 0.0% | 0.04% | +26.7% | |
| NVDA | NVIDIA Corporation | $283,000 | +34.8% | 1,575 | 0.0% | 0.04% | +19.4% | |
| SLB | Schlumberger | $283,000 | +20.4% | 6,501 | 0.0% | 0.04% | +5.7% | |
| MKL | Markel | $259,000 | -4.1% | 260 | 0.0% | 0.03% | -15.0% | |
| CL | Colgate-Palmolive | $247,000 | +15.4% | 3,600 | 0.0% | 0.03% | 0.0% | |
| NAVI | Navient | $208,000 | +31.6% | 17,989 | 0.0% | 0.03% | +12.5% | |
| LUCRF | Lucara Diamond Corp. | $12,000 | +9.1% | 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 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.