$966 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | New | Axon Enterprise Inc | $617,000 | – | 5,034 | +100.0% | 0.06% | – |
| ETSY | New | Etsy | $600,000 | – | 3,374 | +100.0% | 0.06% | – |
| TSLA | New | Tesla | $373,000 | – | 528 | +100.0% | 0.04% | – |
| MA | New | Mastercard | $321,000 | – | 900 | +100.0% | 0.03% | – |
| VTRS | New | Viatris Inc | $299,000 | – | 15,930 | +100.0% | 0.03% | – |
| MO | New | Altria Group | $276,000 | – | 6,727 | +100.0% | 0.03% | – |
| LOW | New | Lowes | $278,000 | – | 1,731 | +100.0% | 0.03% | – |
| WEC | New | WEC Energy Group Inc. | $258,000 | – | 2,800 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific | $251,000 | – | 538 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical | $251,000 | – | 307 | +100.0% | 0.03% | – |
| JPM | New | JPMorgan Chase | $230,000 | – | 1,809 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group | $211,000 | – | 601 | +100.0% | 0.02% | – |
| COST | New | Costco | $200,000 | – | 532 | +100.0% | 0.02% | – |
| BMY | New | Bristol Myers - Squibb | $204,000 | – | 3,285 | +100.0% | 0.02% | – |
| AMGN | New | Amgen | $202,000 | – | 878 | +100.0% | 0.02% | – |
| CRM | New | Salesforce.com | $205,000 | – | 919 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.