$687 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe | $27,269,000 | -6.8% | 85,686 | -3.4% | 3.97% | +15.8% |
| WAT | Buy | Waters Corp. | $21,607,000 | -21.2% | 118,687 | +1.2% | 3.14% | -2.1% |
| KMB | Buy | Kimberly-Clark | $21,146,000 | +1.1% | 165,366 | +8.7% | 3.08% | +25.5% |
| AAPL | Sell | Apple | $20,723,000 | -13.7% | 81,493 | -0.4% | 3.02% | +7.1% |
| CSCO | Buy | Cisco Systems | $20,382,000 | -16.4% | 518,496 | +2.0% | 2.97% | +3.9% |
| SYK | Buy | Stryker | $20,089,000 | -18.9% | 120,659 | +2.3% | 2.92% | +0.7% |
| INTC | Sell | Intel | $18,027,000 | -9.7% | 333,094 | -0.2% | 2.62% | +12.1% |
| GOOG | Buy | Alphabet (Google) C | $17,104,000 | -12.6% | 14,709 | +0.5% | 2.49% | +8.5% |
| CMCSA | Buy | Comcast | $16,241,000 | -23.0% | 472,384 | +0.8% | 2.36% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $15,278,000 | -10.2% | 116,512 | -0.1% | 2.22% | +11.5% |
| ABT | Sell | Abbott Labs | $14,712,000 | -10.4% | 186,444 | -1.3% | 2.14% | +11.3% |
| UNP | Buy | Union Pacific | $14,694,000 | -21.2% | 104,181 | +1.1% | 2.14% | -2.1% |
| DIS | Buy | Walt Disney | $14,336,000 | -32.4% | 148,408 | +1.2% | 2.09% | -16.0% |
| HD | Sell | Home Depot | $13,744,000 | -15.1% | 73,609 | -0.7% | 2.00% | +5.4% |
| WBA | Buy | Walgreens Boots Alliance | $13,067,000 | -19.5% | 285,621 | +3.7% | 1.90% | -0.1% |
| TROW | Sell | T. Rowe Price | $13,057,000 | -20.6% | 133,715 | -0.9% | 1.90% | -1.3% |
| AXP | Buy | American Express | $13,047,000 | -30.4% | 152,398 | +1.1% | 1.90% | -13.6% |
| SYY | Buy | Sysco | $13,027,000 | -46.3% | 285,502 | +0.7% | 1.90% | -33.3% |
| ADP | Buy | Automatic Data Processing | $12,762,000 | -18.5% | 93,375 | +1.7% | 1.86% | +1.2% |
| AFL | Buy | AFLAC | $12,562,000 | -35.1% | 366,881 | +0.3% | 1.83% | -19.4% |
| IDXX | Buy | Idexx Laboratories | $12,295,000 | -6.7% | 50,756 | +0.6% | 1.79% | +15.9% |
| BRKB | Buy | Berkshire Hathaway - B | $12,281,000 | -16.7% | 67,173 | +3.1% | 1.79% | +3.4% |
| PAYX | Sell | Paychex | $12,268,000 | -26.4% | 194,976 | -0.5% | 1.78% | -8.6% |
| ORCL | Sell | Oracle | $12,231,000 | -8.9% | 253,068 | -0.2% | 1.78% | +13.2% |
| MDT | Buy | Medtronic plc | $11,687,000 | -18.5% | 129,601 | +2.5% | 1.70% | +1.2% |
| XLNX | Buy | Xilinx | $10,572,000 | -7.2% | 135,646 | +16.5% | 1.54% | +15.3% |
| V | Buy | Visa | $10,573,000 | -9.4% | 65,624 | +5.7% | 1.54% | +12.5% |
| LIN | Buy | Linde plc | $10,517,000 | -16.1% | 60,790 | +3.2% | 1.53% | +4.2% |
| SBUX | Buy | Starbucks | $10,063,000 | -23.1% | 153,068 | +2.9% | 1.46% | -4.4% |
| WFC | Buy | Wells Fargo | $9,613,000 | -42.0% | 334,961 | +8.8% | 1.40% | -27.9% |
| USB | Buy | U.S. Bancorp | $9,565,000 | -40.9% | 277,642 | +1.6% | 1.39% | -26.7% |
| VAR | Sell | Varian Medical Systems | $9,539,000 | -28.9% | 92,916 | -1.6% | 1.39% | -11.7% |
| GOOGL | Sell | Alphabet (Google) A | $9,527,000 | -14.3% | 8,199 | -1.2% | 1.39% | +6.4% |
| NKE | Sell | Nike | $9,153,000 | -19.6% | 110,629 | -1.6% | 1.33% | -0.1% |
| REGN | Buy | Regeneron | $9,155,000 | +30.7% | 18,749 | +0.5% | 1.33% | +62.2% |
| NATI | Buy | National Instruments | $8,992,000 | -19.4% | 271,818 | +3.2% | 1.31% | +0.1% |
| SSNC | Buy | SS&C Technologies | $8,703,000 | -24.4% | 198,603 | +5.9% | 1.27% | -6.2% |
| NSRGY | Sell | Nestle - ADR | $8,451,000 | -11.5% | 82,055 | -7.0% | 1.23% | +9.9% |
| AME | Buy | Ametek | $8,087,000 | -24.5% | 112,284 | +4.6% | 1.18% | -6.1% |
| INTU | Buy | Intuit | $7,884,000 | -11.1% | 34,279 | +1.3% | 1.15% | +10.4% |
| MSFT | Sell | Microsoft | $7,672,000 | -3.4% | 48,648 | -3.4% | 1.12% | +19.9% |
| ADI | Buy | Analog Devices | $7,541,000 | -24.5% | 84,120 | +0.1% | 1.10% | -6.3% |
| ECL | Buy | Ecolab | $7,465,000 | -18.5% | 47,903 | +1.0% | 1.09% | +1.2% |
| PFE | Buy | Pfizer | $7,360,000 | -14.0% | 225,497 | +3.2% | 1.07% | +6.8% |
| FB | Buy | $6,233,000 | -14.8% | 37,366 | +4.8% | 0.91% | +5.7% | |
| MRK | Buy | Merck | $5,993,000 | -8.2% | 77,897 | +8.5% | 0.87% | +14.0% |
| RHHBY | Sell | Roche Holdings - ADR | $5,645,000 | -1.7% | 139,140 | -1.5% | 0.82% | +22.0% |
| SRCL | Sell | Stericycle | $5,617,000 | -25.6% | 115,624 | -2.3% | 0.82% | -7.7% |
| AMCR | Buy | Amcor PLC | $5,521,000 | -11.2% | 679,966 | +18.6% | 0.80% | +10.2% |
| IBM | Sell | IBM | $5,494,000 | -17.7% | 49,531 | -0.6% | 0.80% | +2.2% |
| BEN | Buy | Franklin Resources | $5,416,000 | -32.7% | 324,532 | +4.8% | 0.79% | -16.4% |
| ENB | Buy | Enbridge | $5,291,000 | -20.6% | 181,871 | +8.5% | 0.77% | -1.4% |
| TFC | Buy | Truist Financial | $5,072,000 | -44.0% | 164,462 | +2.2% | 0.74% | -30.5% |
| GPN | Sell | Global Payments | $4,821,000 | -21.1% | 33,428 | -0.1% | 0.70% | -2.1% |
| IPGP | Buy | IPG Photonics | $4,266,000 | -16.7% | 38,686 | +9.4% | 0.62% | +3.5% |
| WRI | Buy | Weingarten Realty | $3,935,000 | -50.7% | 272,725 | +6.8% | 0.57% | -38.7% |
| DEO | Sell | Diageo ADS | $3,918,000 | -25.5% | 30,825 | -1.3% | 0.57% | -7.5% |
| PYPL | Buy | PayPal Holdings | $3,866,000 | -4.5% | 40,376 | +7.9% | 0.56% | +18.6% |
| DUK | Sell | Duke Energy | $3,856,000 | -13.4% | 47,674 | -2.4% | 0.56% | +7.5% |
| SO | Buy | Southern Company | $3,588,000 | -7.8% | 66,265 | +8.5% | 0.52% | +14.5% |
| Berkshire Hathaway - A | $3,264,000 | -19.9% | 12 | 0.0% | 0.48% | -0.4% | ||
| BKNG | Buy | Booking Holdings | $2,685,000 | -25.9% | 1,996 | +13.1% | 0.39% | -8.0% |
| AMZN | Buy | Amazon.com | $2,611,000 | +5.8% | 1,339 | +0.3% | 0.38% | +31.5% |
| GE | Buy | General Electric | $2,403,000 | -26.2% | 302,635 | +3.7% | 0.35% | -8.4% |
| CP | Buy | Canadian Pacific Railway | $2,224,000 | -13.2% | 10,130 | +0.8% | 0.32% | +8.0% |
| BGS | Buy | B&G Foods | $2,189,000 | +52.1% | 120,980 | +50.8% | 0.32% | +88.2% |
| KO | Buy | Coca-Cola | $2,159,000 | -19.7% | 48,801 | +0.4% | 0.31% | -0.3% |
| SLM | Buy | SLM Corporation | $2,016,000 | -7.9% | 280,422 | +14.1% | 0.29% | +14.0% |
| NBL | Buy | Noble Energy | $1,699,000 | -70.0% | 281,328 | +23.6% | 0.25% | -62.7% |
| ANSS | Buy | Ansys | $1,475,000 | +14.1% | 6,343 | +26.3% | 0.22% | +41.4% |
| SLB | Buy | Schlumberger | $1,421,000 | +452.9% | 105,351 | +1545.9% | 0.21% | +590.0% |
| BLKB | Buy | Blackbaud | $1,399,000 | -17.8% | 25,183 | +17.7% | 0.20% | +2.5% |
| MMC | Sell | Marsh & McLennan | $1,305,000 | -26.1% | 15,090 | -4.7% | 0.19% | -8.2% |
| PG | Sell | Procter & Gamble | $1,293,000 | -19.5% | 11,759 | -8.6% | 0.19% | 0.0% |
| SPOT | Buy | Spotify Technology S.A. | $1,264,000 | -4.5% | 10,409 | +17.6% | 0.18% | +18.7% |
| PEP | Pepsico | $1,226,000 | -12.1% | 10,210 | 0.0% | 0.18% | +9.2% | |
| EVRG | Buy | Evergy | $1,036,000 | -6.2% | 18,815 | +10.8% | 0.15% | +17.1% |
| XOM | Buy | Exxon Mobil | $1,024,000 | -43.6% | 26,981 | +3.7% | 0.15% | -30.0% |
| HQY | Buy | Health Equity | $894,000 | -9.4% | 17,680 | +32.6% | 0.13% | +12.1% |
| CVX | Buy | Chevron | $779,000 | +175.3% | 10,746 | +357.1% | 0.11% | +242.4% |
| ALGN | New | Align Technology Inc | $748,000 | – | 4,298 | +100.0% | 0.11% | – |
| TWTR | Buy | $713,000 | -7.3% | 29,020 | +20.9% | 0.10% | +15.6% | |
| PAYC | Buy | Paycom Software | $663,000 | -0.6% | 3,280 | +30.3% | 0.10% | +23.1% |
| AIN | Albany International | $627,000 | -37.7% | 13,250 | 0.0% | 0.09% | -22.9% | |
| CMP | Buy | Compass Minerals | $614,000 | 0.0% | 15,965 | +58.4% | 0.09% | +23.6% |
| VFC | Sell | VF Corporation | $578,000 | -46.3% | 10,695 | -1.1% | 0.08% | -33.3% |
| ASB | Associated Bancorp | $538,000 | -41.9% | 42,026 | 0.0% | 0.08% | -28.4% | |
| UBER | New | Uber Technologies | $521,000 | – | 18,650 | +100.0% | 0.08% | – |
| NFLX | NetFlix | $469,000 | +16.1% | 1,250 | 0.0% | 0.07% | +44.7% | |
| PLXS | Sell | Plexus | $448,000 | -32.1% | 8,208 | -4.3% | 0.06% | -15.6% |
| VZ | Verizon Communications | $434,000 | -12.5% | 8,077 | 0.0% | 0.06% | +8.6% | |
| OVV | New | Ovintiv Inc | $423,000 | – | 156,600 | +100.0% | 0.06% | – |
| NCBS | Nicolet Bankshares | $378,000 | -26.2% | 6,929 | 0.0% | 0.06% | -8.3% | |
| BIDU | Sell | Baidu | $369,000 | -23.6% | 3,665 | -4.2% | 0.05% | -5.3% |
| ABBV | Sell | AbbVie | $330,000 | -41.2% | 4,331 | -31.6% | 0.05% | -27.3% |
| FICO | Fair Isaac | $326,000 | -18.1% | 1,061 | 0.0% | 0.05% | 0.0% | |
| PM | Philip Morris | $315,000 | -14.4% | 4,320 | 0.0% | 0.05% | +7.0% | |
| UHS | Universal Health Services | $305,000 | -31.0% | 3,080 | 0.0% | 0.04% | -15.4% | |
| NVDA | Buy | NVIDIA Corporation | $270,000 | +23.9% | 1,025 | +10.8% | 0.04% | +50.0% |
| WTBA | West Bancorporation | $263,000 | -36.3% | 16,100 | 0.0% | 0.04% | -20.8% | |
| MMM | Buy | 3M Company | $263,000 | +11.9% | 1,929 | +44.7% | 0.04% | +35.7% |
| MKL | Markel | $260,000 | -18.8% | 280 | 0.0% | 0.04% | +2.7% | |
| CL | Colgate-Palmolive | $239,000 | -3.6% | 3,600 | 0.0% | 0.04% | +20.7% | |
| NAVI | Sell | Navient | $126,000 | -46.6% | 16,558 | -4.1% | 0.02% | -35.7% |
| APA | Buy | Apache Corp | $107,000 | -83.7% | 25,665 | +0.2% | 0.02% | -79.2% |
| MTNB | Matinas Biopharma | $9,000 | -71.9% | 14,308 | 0.0% | 0.00% | -75.0% | |
| JPM | Exit | JPMorgan Chase | $0 | – | -1,459 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers - Squibb | $0 | – | -3,338 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group | $0 | – | -4,199 | -100.0% | -0.02% | – |
| T | Exit | AT&T | $0 | – | -5,481 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's | $0 | – | -1,145 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy | $0 | – | -4,333 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -3,085 | -100.0% | -0.03% | – |
| ECA | Exit | Encana | $0 | – | -488,116 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-10 |
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.