$972 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Shell PLC | $0 | – | -3,665 | -100.0% | -0.02% | – | |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -4,601 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke and Soffa Industries I | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group | $0 | – | -4,625 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -3,485 | -100.0% | -0.02% | – |
| SCHZ | Exit | Schwab U.S. Aggregate Bond - Eetf | $0 | – | -7,058 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -17,995 | -100.0% | -0.13% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -44,521 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.