$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle - ADR | $9,329,000 | -3.6% | 77,602 | 0.0% | 0.84% | -4.1% | |
| Berkshire Hathaway - A | $3,702,000 | -1.7% | 9 | 0.0% | 0.33% | -2.4% | ||
| PEP | Pepsico | $1,512,000 | +1.5% | 10,050 | 0.0% | 0.14% | +0.7% | |
| AIN | Albany International | $1,019,000 | -13.9% | 13,250 | 0.0% | 0.09% | -15.0% | |
| TWTR | $1,009,000 | -12.2% | 16,701 | 0.0% | 0.09% | -13.5% | ||
| PLXS | Plexus | $734,000 | -2.1% | 8,208 | 0.0% | 0.07% | -2.9% | |
| VFC | VF Corporation | $737,000 | -18.3% | 10,997 | 0.0% | 0.07% | -18.5% | |
| NCBS | Nicolet Bankshares | $477,000 | +5.5% | 6,429 | 0.0% | 0.04% | +4.9% | |
| WTBA | West Bancorporation | $483,000 | +8.1% | 16,100 | 0.0% | 0.04% | +7.5% | |
| ABBV | AbbVie | $457,000 | -4.2% | 4,236 | 0.0% | 0.04% | -4.7% | |
| UHS | Universal Health Services | $426,000 | -5.5% | 3,080 | 0.0% | 0.04% | -7.3% | |
| FICO | Fair Isaac | $422,000 | -20.8% | 1,061 | 0.0% | 0.04% | -20.8% | |
| LOW | Lowes | $351,000 | +4.5% | 1,731 | 0.0% | 0.03% | +3.3% | |
| SHOP | Shopify Inc F | $351,000 | -7.1% | 259 | 0.0% | 0.03% | -8.8% | |
| PM | Philip Morris | $329,000 | -4.4% | 3,470 | 0.0% | 0.03% | -6.5% | |
| EXAS | Exact Sciences | $323,000 | -23.3% | 3,385 | 0.0% | 0.03% | -23.7% | |
| MA | Mastercard | $313,000 | -4.9% | 900 | 0.0% | 0.03% | -6.7% | |
| NAVI | Navient | $280,000 | +1.8% | 14,208 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce.com | $249,000 | +11.2% | 919 | 0.0% | 0.02% | +10.0% | |
| TSCO | Tractor Supply Company | $246,000 | +8.8% | 1,214 | 0.0% | 0.02% | +10.0% | |
| UNH | UnitedHealth Group | $235,000 | -2.5% | 601 | 0.0% | 0.02% | -4.5% | |
| MO | Altria Group | $208,000 | -4.6% | 4,574 | 0.0% | 0.02% | -5.0% | |
| FAST | Fastenal | $201,000 | -0.5% | 3,892 | 0.0% | 0.02% | 0.0% | |
| ANET | Arista Networks | $206,000 | -5.1% | 600 | 0.0% | 0.02% | -10.0% | |
| MTNB | Matinas Biopharma | $19,000 | +72.7% | 14,308 | 0.0% | 0.00% | +100.0% |
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.