$1.12 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe | $41,758,000 | -3.7% | 72,531 | -2.1% | 3.74% | -4.3% |
| WAT | Sell | Waters Corp. | $37,996,000 | -0.2% | 106,342 | -3.5% | 3.40% | -0.8% |
| GOOG | Sell | Alphabet (Google) C | $31,443,000 | +1.4% | 11,797 | -4.6% | 2.82% | +0.8% |
| IDXX | Sell | Idexx Laboratories | $25,557,000 | -2.8% | 41,095 | -1.3% | 2.29% | -3.3% |
| TROW | Sell | T. Rowe Price | $24,488,000 | -0.9% | 124,495 | -0.2% | 2.19% | -1.4% |
| CMCSA | Sell | Comcast | $24,078,000 | -1.9% | 430,500 | -0.0% | 2.16% | -2.5% |
| AXP | Sell | American Express | $23,466,000 | +0.9% | 140,069 | -0.5% | 2.10% | +0.3% |
| PAYX | Sell | Paychex | $20,715,000 | +3.2% | 184,215 | -1.6% | 1.86% | +2.5% |
| ABT | Sell | Abbott Labs | $20,514,000 | +1.3% | 173,655 | -0.6% | 1.84% | +0.7% |
| ORCL | Sell | Oracle | $19,504,000 | +11.3% | 223,844 | -0.6% | 1.75% | +10.7% |
| XLNX | Sell | Xilinx | $19,053,000 | +4.1% | 126,184 | -0.3% | 1.71% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $18,423,000 | -2.0% | 114,072 | -0.0% | 1.65% | -2.5% |
| ADP | Sell | Automatic Data Processing | $18,365,000 | +0.3% | 91,861 | -0.3% | 1.65% | -0.2% |
| INTU | Sell | Intuit | $16,657,000 | +7.2% | 30,875 | -2.6% | 1.49% | +6.6% |
| AMCR | Sell | Amcor PLC | $16,155,000 | +0.4% | 1,393,904 | -0.7% | 1.45% | -0.1% |
| SBUX | Sell | Starbucks | $15,845,000 | -1.5% | 143,642 | -0.1% | 1.42% | -2.0% |
| MDT | Sell | Medtronic plc | $15,531,000 | +0.9% | 123,904 | -0.1% | 1.39% | +0.3% |
| V | Sell | Visa | $14,557,000 | -5.2% | 65,350 | -0.5% | 1.30% | -5.8% |
| NKE | Sell | Nike | $14,095,000 | -7.2% | 97,051 | -1.3% | 1.26% | -7.7% |
| MSFT | Sell | Microsoft | $12,459,000 | +3.8% | 44,195 | -0.2% | 1.12% | +3.1% |
| FB | Sell | $6,923,000 | -3.2% | 20,398 | -0.8% | 0.62% | -3.9% | |
| SRCL | Sell | Stericycle | $6,573,000 | -5.5% | 96,700 | -0.5% | 0.59% | -6.1% |
| RHHBY | Sell | Roche Holdings - ADR | $6,380,000 | -3.5% | 140,319 | -0.3% | 0.57% | -4.0% |
| DEO | Sell | Diageo ADS | $5,977,000 | +0.4% | 30,969 | -0.3% | 0.54% | -0.2% |
| ALGN | Sell | Align Technology Inc | $4,269,000 | +8.8% | 6,416 | -0.0% | 0.38% | +8.2% |
| ASB | Sell | Associated Bancorp | $2,205,000 | +4.5% | 102,947 | -0.1% | 0.20% | +4.2% |
| BKNG | Sell | Booking Holdings | $2,084,000 | +6.7% | 878 | -1.7% | 0.19% | +6.2% |
| BGS | Sell | B&G Foods | $1,990,000 | -19.0% | 66,563 | -11.1% | 0.18% | -19.5% |
| XOM | Sell | Exxon Mobil | $1,304,000 | -7.2% | 22,166 | -0.5% | 0.12% | -7.9% |
| BLKB | Sell | Blackbaud | $971,000 | -11.4% | 13,809 | -3.5% | 0.09% | -12.1% |
| TMO | Sell | Thermo Fisher Scientific | $290,000 | +7.0% | 508 | -5.6% | 0.03% | +8.3% |
| MMM | Sell | 3M Company | $293,000 | -13.1% | 1,670 | -1.5% | 0.03% | -13.3% |
| CL | Sell | Colgate-Palmolive | $272,000 | -8.7% | 3,600 | -1.7% | 0.02% | -11.1% |
| AMGN | Exit | Amgen | $0 | – | -878 | -100.0% | -0.02% | – |
| COST | Exit | Costco | $0 | – | -532 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers - Squibb | $0 | – | -3,285 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu | $0 | – | -3,522 | -100.0% | -0.06% | – |
| GE | Exit | General Electric | $0 | – | -296,528 | -100.0% | -0.36% | – |
| WRI | Exit | Weingarten Realty | $0 | – | -275,119 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.