$792 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems | $26,592,000 | +1.4% | 485,869 | -0.0% | 3.36% | -1.5% |
| ADBE | Sell | Adobe Inc. | $26,597,000 | +9.2% | 90,268 | -1.2% | 3.36% | +6.2% |
| SYY | Sell | Sysco | $20,954,000 | +5.1% | 296,292 | -0.8% | 2.65% | +2.2% |
| DIS | Sell | Walt Disney | $20,604,000 | +25.1% | 147,551 | -0.5% | 2.60% | +21.6% |
| KMB | Sell | Kimberly-Clark | $20,449,000 | +6.3% | 153,433 | -1.2% | 2.58% | +3.4% |
| AFL | Sell | AFLAC | $20,425,000 | +9.4% | 372,653 | -0.2% | 2.58% | +6.4% |
| AXP | Sell | American Express | $18,672,000 | +12.6% | 151,266 | -0.3% | 2.36% | +9.5% |
| UNP | Sell | Union Pacific | $17,282,000 | +1.0% | 102,191 | -0.1% | 2.18% | -1.8% |
| ABT | Sell | Abbott Labs | $16,281,000 | +4.7% | 193,590 | -0.5% | 2.06% | +1.8% |
| PAYX | Sell | Paychex | $16,260,000 | +0.9% | 197,591 | -1.6% | 2.05% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $16,060,000 | -1.6% | 115,309 | -1.2% | 2.03% | -4.3% |
| HD | Sell | Home Depot | $15,664,000 | +7.9% | 75,318 | -0.5% | 1.98% | +4.9% |
| ADP | Sell | Automatic Data Processing | $15,332,000 | +2.9% | 92,736 | -0.6% | 1.94% | +0.1% |
| ORCL | Sell | Oracle | $14,393,000 | +4.5% | 252,635 | -1.5% | 1.82% | +1.6% |
| VAR | Sell | Varian Medical Systems | $13,097,000 | -4.8% | 96,206 | -0.9% | 1.65% | -7.5% |
| SBUX | Sell | Starbucks | $12,542,000 | +11.5% | 149,611 | -1.2% | 1.58% | +8.3% |
| LIN | Sell | Linde plc | $12,388,000 | +10.1% | 61,695 | -3.6% | 1.56% | +7.0% |
| NSRGY | Sell | Nestle - ADR | $9,971,000 | +6.1% | 96,435 | -2.2% | 1.26% | +3.1% |
| AME | Sell | Ametek | $9,803,000 | +9.4% | 107,910 | -0.1% | 1.24% | +6.4% |
| ECL | Sell | Ecolab | $9,274,000 | +11.1% | 46,969 | -0.7% | 1.17% | +7.9% |
| PFE | Sell | Pfizer | $9,187,000 | +1.4% | 212,078 | -0.6% | 1.16% | -1.4% |
| GOOGL | Sell | Alphabet (Google) A | $9,093,000 | -8.4% | 8,398 | -0.4% | 1.15% | -11.0% |
| BEN | Sell | Franklin Resources | $9,053,000 | +3.5% | 260,132 | -1.4% | 1.14% | +0.6% |
| MSFT | Sell | Microsoft | $6,995,000 | +13.1% | 52,219 | -0.4% | 0.88% | +9.8% |
| WRI | Sell | Weingarten Realty | $6,902,000 | -7.4% | 251,720 | -0.8% | 0.87% | -9.9% |
| IBM | Sell | IBM | $6,730,000 | -4.4% | 48,801 | -2.2% | 0.85% | -7.0% |
| TSS | Sell | Total Systems Services | $5,448,000 | +30.0% | 42,475 | -3.7% | 0.69% | +26.5% |
| DEO | Sell | Diageo ADS | $5,333,000 | +1.6% | 30,950 | -3.5% | 0.67% | -1.2% |
| RHHBY | Sell | Roche Holdings - ADR | $4,998,000 | +1.4% | 142,390 | -0.7% | 0.63% | -1.6% |
| DUK | Sell | Duke Energy | $4,408,000 | -4.4% | 49,960 | -2.5% | 0.56% | -7.0% |
| SO | Sell | Southern Company | $3,426,000 | +5.9% | 61,975 | -1.0% | 0.43% | +3.1% |
| KO | Sell | Coca-Cola | $2,457,000 | +6.5% | 48,251 | -1.9% | 0.31% | +3.3% |
| ECA | Sell | Encana | $2,098,000 | -30.7% | 409,060 | -2.2% | 0.26% | -32.6% |
| XOM | Sell | Exxon Mobil | $1,977,000 | -8.2% | 25,793 | -3.2% | 0.25% | -10.7% |
| MMC | Sell | Marsh & McLennan | $1,843,000 | -0.8% | 18,475 | -6.6% | 0.23% | -3.3% |
| PG | Sell | Procter & Gamble | $1,470,000 | -12.3% | 13,409 | -16.8% | 0.19% | -14.7% |
| AIN | Sell | Albany International | $1,099,000 | +9.7% | 13,250 | -5.4% | 0.14% | +6.9% |
| VFC | Sell | VF Corporation | $979,000 | -1.8% | 11,210 | -2.3% | 0.12% | -4.6% |
| TWTR | Sell | $868,000 | +1.4% | 24,860 | -4.5% | 0.11% | -0.9% | |
| BIDU | Sell | Baidu | $776,000 | -31.3% | 6,615 | -3.5% | 0.10% | -33.3% |
| APA | Sell | Apache Corp | $675,000 | -23.1% | 23,295 | -8.1% | 0.08% | -25.4% |
| ABBV | Sell | AbbVie | $513,000 | -27.3% | 7,056 | -19.4% | 0.06% | -29.3% |
| CMP | Sell | Compass Minerals | $465,000 | +0.4% | 8,455 | -0.7% | 0.06% | -1.7% |
| NFLX | Sell | NetFlix | $459,000 | -26.4% | 1,250 | -28.6% | 0.06% | -28.4% |
| PLXS | Sell | Plexus | $379,000 | -4.8% | 6,485 | -0.6% | 0.05% | -7.7% |
| PM | Sell | Philip Morris | $355,000 | -14.9% | 4,520 | -4.2% | 0.04% | -16.7% |
| CVX | Sell | ChevronTexaco | $293,000 | -24.5% | 2,351 | -25.4% | 0.04% | -26.0% |
| KCDMY | Sell | Kimberly-Clark De Mexico - ADR | $284,000 | -73.8% | 30,514 | -76.7% | 0.04% | -74.5% |
| MO | Sell | Altria Group | $247,000 | -28.2% | 5,218 | -12.8% | 0.03% | -31.1% |
| MMM | Sell | 3M Company | $231,000 | -23.8% | 1,333 | -8.7% | 0.03% | -25.6% |
| WU | Exit | Western Union | $0 | – | -49,200 | -100.0% | -0.12% | – |
| BMS | Exit | Bemis | $0 | – | -96,648 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Waters Corp. | 45 | Q2 2024 | 3.9% |
| Adobe Systems | 45 | Q2 2024 | 4.4% |
| Kimberly-Clark | 45 | Q2 2024 | 4.2% |
| Cisco Systems | 45 | Q2 2024 | 3.4% |
| Stryker Corp | 45 | Q2 2024 | 3.2% |
| Apple | 45 | Q2 2024 | 4.5% |
| Sysco | 45 | Q2 2024 | 3.2% |
| American Express | 45 | Q2 2024 | 3.1% |
| AFLAC | 45 | Q2 2024 | 2.6% |
| Walt Disney | 45 | Q2 2024 | 2.8% |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.