$859 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway - A | $3,840,000 | +19.7% | 12 | 0.0% | 0.45% | +12.3% | ||
| PEP | Pepsico | $1,415,000 | +4.8% | 10,210 | 0.0% | 0.16% | -1.8% | |
| NVDA | NVIDIA Corporation | $663,000 | +42.6% | 1,225 | 0.0% | 0.08% | +32.8% | |
| AIN | Albany International | $656,000 | -15.7% | 13,250 | 0.0% | 0.08% | -21.6% | |
| NFLX | NetFlix | $640,000 | +10.0% | 1,280 | 0.0% | 0.08% | +4.2% | |
| PLXS | Plexus | $580,000 | +0.2% | 8,208 | 0.0% | 0.07% | -5.6% | |
| VZ | Verizon Communications | $459,000 | +7.7% | 7,721 | 0.0% | 0.05% | 0.0% | |
| FICO | Fair Isaac | $451,000 | +1.6% | 1,061 | 0.0% | 0.05% | -3.6% | |
| BIDU | Baidu | $459,000 | +5.5% | 3,625 | 0.0% | 0.05% | -1.9% | |
| UHS | Universal Health Services | $330,000 | +15.4% | 3,080 | 0.0% | 0.04% | +8.6% | |
| EXAS | Exact Sciences | $315,000 | +17.5% | 3,085 | 0.0% | 0.04% | +12.1% | |
| MMM | 3M Company | $299,000 | +2.7% | 1,866 | 0.0% | 0.04% | -2.8% | |
| MKL | Markel | $273,000 | +5.8% | 280 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate-Palmolive | $278,000 | +5.3% | 3,600 | 0.0% | 0.03% | -3.0% | |
| SHOP | Shopify Inc F | $265,000 | +7.7% | 259 | 0.0% | 0.03% | 0.0% | |
| WTBA | West Bancorporation | $255,000 | -9.6% | 16,100 | 0.0% | 0.03% | -14.3% | |
| PM | Philip Morris | $253,000 | +7.2% | 3,370 | 0.0% | 0.03% | 0.0% | |
| O | Realty Income | $227,000 | +2.3% | 3,730 | 0.0% | 0.03% | -7.1% | |
| NAVI | Navient | $127,000 | +19.8% | 15,058 | 0.0% | 0.02% | +15.4% | |
| MTNB | Matinas Biopharma | $11,000 | 0.0% | 14,308 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.