$1.02 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway - A | $3,857,000 | +10.9% | 10 | 0.0% | 0.38% | +4.4% | ||
| GE | General Electric | $3,644,000 | +21.6% | 277,528 | 0.0% | 0.36% | +14.8% | |
| AIN | Albany International | $1,106,000 | +13.7% | 13,250 | 0.0% | 0.11% | +6.9% | |
| NVDA | NVIDIA Corporation | $874,000 | +2.2% | 1,637 | 0.0% | 0.08% | -4.5% | |
| PLXS | Plexus | $754,000 | +17.4% | 8,208 | 0.0% | 0.07% | +12.1% | |
| NFLX | NetFlix | $727,000 | -3.5% | 1,393 | 0.0% | 0.07% | -9.0% | |
| NCBS | Nicolet Bankshares | $537,000 | +25.8% | 6,429 | 0.0% | 0.05% | +18.2% | |
| FICO | Fair Isaac | $516,000 | -4.8% | 1,061 | 0.0% | 0.05% | -10.7% | |
| VZ | Verizon Communications | $449,000 | -1.1% | 7,721 | 0.0% | 0.04% | -6.4% | |
| ABBV | AbbVie | $423,000 | +1.0% | 3,911 | 0.0% | 0.04% | -4.7% | |
| UHS | Universal Health Services | $411,000 | -3.1% | 3,080 | 0.0% | 0.04% | -9.1% | |
| WTBA | West Bancorporation | $388,000 | +24.8% | 16,100 | 0.0% | 0.04% | +18.8% | |
| LOW | Lowes | $329,000 | +18.3% | 1,731 | 0.0% | 0.03% | +10.3% | |
| MA | Mastercard | $320,000 | -0.3% | 900 | 0.0% | 0.03% | -6.1% | |
| MMM | 3M Company | $322,000 | +10.3% | 1,670 | 0.0% | 0.03% | +3.3% | |
| PM | Philip Morris | $299,000 | +7.2% | 3,370 | 0.0% | 0.03% | 0.0% | |
| SHOP | Shopify Inc F | $287,000 | -2.0% | 259 | 0.0% | 0.03% | -6.7% | |
| CL | Colgate-Palmolive | $284,000 | -7.8% | 3,600 | 0.0% | 0.03% | -12.5% | |
| WEC | WEC Energy Group Inc. | $262,000 | +1.6% | 2,800 | 0.0% | 0.03% | -3.7% | |
| TMO | Thermo Fisher Scientific | $246,000 | -2.0% | 538 | 0.0% | 0.02% | -7.7% | |
| UNH | UnitedHealth Group | $224,000 | +6.2% | 601 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical | $227,000 | -9.6% | 307 | 0.0% | 0.02% | -15.4% | |
| MCD | McDonald's | $212,000 | +4.4% | 945 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen | $218,000 | +7.9% | 878 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol Myers - Squibb | $207,000 | +1.5% | 3,285 | 0.0% | 0.02% | -4.8% | |
| MTNB | Matinas Biopharma | $15,000 | -21.1% | 14,308 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.