$864 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Applestock | $34,387,000 | -16.0% | 248,818 | -16.9% | 3.98% | -5.5% |
WAT | Sell | Watersstock | $28,245,000 | -18.8% | 104,793 | -0.3% | 3.27% | -8.7% |
SYK | Buy | Strykerstock | $22,581,000 | +1.9% | 111,487 | +0.0% | 2.61% | +14.6% |
CSCO | Buy | Cisco Systemsstock | $22,135,000 | -5.4% | 553,372 | +0.8% | 2.56% | +6.4% |
GOOG | Buy | Alphabet Cstock | $21,685,000 | -13.3% | 225,537 | +1873.0% | 2.51% | -2.4% |
AFL | Sell | Aflacstock | $20,216,000 | -0.4% | 359,715 | -1.9% | 2.34% | +12.0% |
ADBE | Sell | Adobestock | $20,166,000 | -24.9% | 73,278 | -0.1% | 2.33% | -15.5% |
PAYX | Sell | Paychexstock | $20,118,000 | -1.5% | 179,287 | -0.0% | 2.33% | +10.9% |
ADP | Sell | Automatic Data Processingstock | $20,097,000 | +5.2% | 88,852 | -2.3% | 2.33% | +18.3% |
UNP | Sell | Union Pacificstock | $19,177,000 | -8.7% | 98,433 | -0.1% | 2.22% | +2.7% |
SYY | Sell | Syscostock | $18,800,000 | -17.4% | 265,879 | -1.0% | 2.18% | -7.1% |
AXP | Sell | American Expressstock | $18,689,000 | -2.7% | 138,533 | -0.0% | 2.16% | +9.5% |
BRKB | Buy | Berkshire Hathawaystock | $17,998,000 | -2.1% | 67,402 | +0.1% | 2.08% | +10.1% |
HD | Sell | Home Depotstock | $17,512,000 | +0.6% | 63,463 | -0.0% | 2.03% | +13.2% |
LIN | Buy | Linde plcstock | $16,665,000 | -5.1% | 61,817 | +1.2% | 1.93% | +6.8% |
ABT | Sell | Abbott Labsstock | $16,512,000 | -11.0% | 170,652 | -0.1% | 1.91% | +0.1% |
JNJ | Sell | Johnson & Johnsonstock | $16,124,000 | -10.4% | 98,704 | -2.7% | 1.87% | +0.8% |
NATI | Sell | National Instrumentsstock | $15,001,000 | +20.4% | 397,473 | -0.4% | 1.74% | +35.4% |
WFC | Buy | Wells Fargostock | $14,921,000 | +3.6% | 370,982 | +0.9% | 1.73% | +16.5% |
CVX | Buy | Chevronstock | $14,625,000 | -0.4% | 101,795 | +0.4% | 1.69% | +12.1% |
TROW | Buy | T. Rowe Pricestock | $14,249,000 | -4.4% | 135,696 | +3.5% | 1.65% | +7.6% |
KMB | Sell | Kimberly-Clarkstock | $14,047,000 | -42.4% | 124,818 | -30.8% | 1.63% | -35.1% |
ORCL | Sell | Oraclestock | $13,490,000 | -13.0% | 220,898 | -0.5% | 1.56% | -2.2% |
GOOGL | Buy | Alphabet Astock | $13,295,000 | -13.5% | 138,994 | +1870.1% | 1.54% | -2.7% |
IDXX | Sell | Idexx Laboratoriesstock | $13,233,000 | -7.8% | 40,617 | -0.8% | 1.53% | +3.7% |
CMCSA | Buy | Comcaststock | $13,031,000 | -24.9% | 444,305 | +0.5% | 1.51% | -15.5% |
REGN | Sell | Regeneron Pharmaceuticalsstock | $12,924,000 | +10.3% | 18,761 | -5.3% | 1.50% | +24.1% |
V | Sell | Visastock | $12,432,000 | -13.9% | 69,979 | -4.6% | 1.44% | -3.2% |
AME | Sell | Ametekstock | $12,291,000 | +3.1% | 108,378 | -0.1% | 1.42% | +16.0% |
ADI | Sell | Analog Devicesstock | $12,098,000 | -5.2% | 86,824 | -0.6% | 1.40% | +6.6% |
USB | Sell | U.S. Bancorpstock | $11,660,000 | -12.5% | 289,178 | -0.1% | 1.35% | -1.5% |
INTU | Sell | Intuitstock | $11,617,000 | -0.6% | 29,992 | -1.1% | 1.34% | +11.9% |
DIS | Sell | Walt Disneystock | $11,603,000 | -0.2% | 123,009 | -0.1% | 1.34% | +12.3% |
SBUX | Sell | Starbucksstock | $11,535,000 | +3.1% | 136,894 | -6.6% | 1.34% | +16.0% |
MDT | Buy | Medtronicstock | $11,487,000 | -7.0% | 142,256 | +3.4% | 1.33% | +4.6% |
INTC | Buy | Intelstock | $11,086,000 | -26.5% | 430,179 | +6.8% | 1.28% | -17.3% |
MSFT | Buy | Microsoftstock | $11,010,000 | -7.9% | 47,274 | +1.6% | 1.27% | +3.7% |
AMD | Sell | Advanced Micro Devicesstock | $10,899,000 | -18.1% | 172,018 | -1.2% | 1.26% | -7.9% |
PFE | Sell | Pfizerstock | $9,842,000 | -17.2% | 224,914 | -0.8% | 1.14% | -6.9% |
SSNC | Buy | SS&C Technologiesstock | $9,753,000 | -17.1% | 204,241 | +0.8% | 1.13% | -6.7% |
MRK | Sell | Merckstock | $9,709,000 | -7.1% | 112,733 | -1.7% | 1.12% | +4.6% |
WBA | Buy | Walgreens Boots Alliancestock | $9,382,000 | -16.1% | 298,776 | +1.2% | 1.09% | -5.6% |
GPN | Buy | Global Paymentsstock | $9,267,000 | +0.2% | 85,763 | +2.6% | 1.07% | +12.8% |
SLB | Buy | Schlumbergerstock | $8,549,000 | +5.3% | 238,123 | +4.9% | 0.99% | +18.6% |
BEN | Buy | Franklin Resourcesstock | $8,274,000 | -7.6% | 384,484 | +0.1% | 0.96% | +4.0% |
PYPL | Buy | PayPal Holdingsstock | $8,099,000 | +25.1% | 94,099 | +1.5% | 0.94% | +40.7% |
NKE | Buy | Nikestock | $7,807,000 | -17.8% | 93,928 | +1.1% | 0.90% | -7.5% |
TFC | Buy | Truist Financialstock | $7,370,000 | -5.3% | 169,270 | +3.2% | 0.85% | +6.5% |
ENB | Buy | Enbridgestock | $7,153,000 | -12.1% | 192,794 | +0.2% | 0.83% | -1.1% |
OVV | Sell | Ovintivstock | $7,098,000 | +1.5% | 154,307 | -2.5% | 0.82% | +14.2% |
KIM | Sell | Kimco Realtyreit | $6,993,000 | -7.2% | 379,858 | -0.3% | 0.81% | +4.4% |
ECL | Buy | Ecolabstock | $6,795,000 | -5.7% | 47,052 | +0.5% | 0.79% | +6.2% |
IBM | Sell | IBMstock | $6,441,000 | -16.1% | 54,216 | -0.3% | 0.75% | -5.6% |
AMCR | Sell | Amcor plcstock | $5,621,000 | -66.8% | 523,827 | -61.5% | 0.65% | -62.6% |
DEO | Buy | Diageo ADRadr | $5,277,000 | -1.8% | 31,076 | +0.7% | 0.61% | +10.5% |
AMZN | Sell | Amazon.comstock | $4,887,000 | -9.0% | 43,248 | -14.5% | 0.57% | +2.4% |
EVRG | Sell | Evergystock | $4,601,000 | -9.0% | 77,457 | -0.0% | 0.53% | +2.5% |
SO | Buy | The Southern Companystock | $4,536,000 | -4.6% | 66,710 | +0.0% | 0.52% | +7.4% |
ALGN | Buy | Align Technologystock | $4,390,000 | +42.5% | 21,197 | +62.8% | 0.51% | +60.3% |
DUK | Sell | Duke Energystock | $4,344,000 | -14.6% | 46,703 | -1.6% | 0.50% | -3.8% |
ISRG | Buy | Intuitive Surgicalstock | $4,309,000 | +17.7% | 22,988 | +26.1% | 0.50% | +32.4% |
SLM | Buy | SLM Corporationstock | $4,104,000 | -11.4% | 293,371 | +0.9% | 0.48% | -0.4% |
ETSY | Sell | Etsystock | $4,030,000 | +4.6% | 40,252 | -23.5% | 0.47% | +17.7% |
ANSS | Buy | Ansysstock | $3,895,000 | +4.6% | 17,570 | +12.9% | 0.45% | +17.8% |
UBER | Sell | Uber Technologiesstock | $3,850,000 | +23.3% | 145,301 | -4.8% | 0.45% | +38.9% |
IPGP | Buy | IPG Photonicsstock | $3,524,000 | -2.7% | 41,776 | +8.6% | 0.41% | +9.4% |
BRKA | New | Berkshire Hathaway Class Astock | $3,252,000 | – | 8 | +100.0% | 0.38% | – |
SRCL | Sell | Stericyclestock | $3,189,000 | -5.0% | 75,725 | -1.1% | 0.37% | +7.0% |
KO | Buy | Coca-Colastock | $2,962,000 | -10.1% | 52,866 | +0.9% | 0.34% | +1.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $2,865,000 | -6.1% | 8,021 | -0.8% | 0.33% | +5.7% |
MMC | Sell | Marsh & McLennanstock | $2,789,000 | -5.8% | 18,679 | -2.1% | 0.32% | +5.9% |
CP | Sell | Canadian Pacific Railwaystock | $2,768,000 | -8.1% | 41,489 | -3.8% | 0.32% | +3.2% |
Buy | General Electricstock | $2,623,000 | -2.6% | 42,374 | +0.1% | 0.30% | +9.7% | |
FB | Sell | Meta Platformsstock | $2,614,000 | -22.7% | 19,265 | -8.2% | 0.30% | -12.9% |
CMP | Sell | Compass Mineralsstock | $2,456,000 | +5.8% | 63,738 | -2.8% | 0.28% | +18.8% |
XOM | Buy | Exxon Mobilstock | $2,446,000 | +3.8% | 28,019 | +1.8% | 0.28% | +16.5% |
PG | Sell | Procter & Gamblestock | $2,169,000 | -14.1% | 17,177 | -2.1% | 0.25% | -3.5% |
AXON | Sell | Axon Enterprisestock | $2,140,000 | +20.8% | 18,490 | -2.8% | 0.25% | +36.3% |
IWD | iShares Russell 1000 Value ETFetf | $1,934,000 | -6.2% | 14,221 | 0.0% | 0.22% | +5.7% | |
ASB | Associated Banc-Corpstock | $1,886,000 | +10.0% | 93,900 | 0.0% | 0.22% | +23.9% | |
SPOT | Buy | Spotify Technologystock | $1,575,000 | -2.4% | 18,254 | +6.1% | 0.18% | +9.6% |
PEP | Sell | PepsiCostock | $1,573,000 | -5.0% | 9,633 | -3.0% | 0.18% | +7.1% |
CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $1,545,000 | -3.9% | 24,402 | -2.0% | 0.18% | +8.5% |
PAYC | Sell | Paycom Softwarestock | $1,483,000 | +10.5% | 4,495 | -6.2% | 0.17% | +24.6% |
BKNG | Sell | Booking Holdingsstock | $1,354,000 | -7.3% | 824 | -1.3% | 0.16% | +4.7% |
OGN | Buy | Organonstock | $1,329,000 | -29.9% | 56,784 | +1.2% | 0.15% | -21.0% |
ATVI | Sell | Activision Blizzardstock | $1,209,000 | -6.7% | 16,265 | -2.3% | 0.14% | +5.3% |
HQY | Sell | HealthEquitystock | $1,126,000 | +9.3% | 16,762 | -0.1% | 0.13% | +22.6% |
VRSN | Buy | Verisignstock | $1,057,000 | +3.9% | 6,085 | +0.1% | 0.12% | +16.2% |
GLD | SPDR Gold Sharesetf | $944,000 | -8.2% | 6,105 | 0.0% | 0.11% | +2.8% | |
NVDA | NVIDIAstock | $925,000 | -19.9% | 7,616 | 0.0% | 0.11% | -10.1% | |
ABBV | AbbViestock | $853,000 | -12.3% | 6,355 | 0.0% | 0.10% | -1.0% | |
APA | APAstock | $840,000 | -2.1% | 24,580 | 0.0% | 0.10% | +10.2% | |
O | Sell | Realty Incomereit | $731,000 | -16.3% | 12,560 | -1.8% | 0.08% | -5.6% |
PLXS | Plexusstock | $719,000 | +11.6% | 8,208 | 0.0% | 0.08% | +25.8% | |
FAST | Fastenal Companystock | $628,000 | -7.8% | 13,641 | 0.0% | 0.07% | +4.3% | |
BGS | Sell | B&G Foodsstock | $626,000 | -31.0% | 37,935 | -0.5% | 0.07% | -22.6% |
TWTR | Sell | Twitterstock | $534,000 | +17.1% | 12,171 | -0.2% | 0.06% | +31.9% |
SEE | Sealed Airstock | $534,000 | -22.8% | 11,996 | 0.0% | 0.06% | -12.7% | |
IVV | Sell | iShares Core S&P 500 ETFetf | $486,000 | -35.0% | 1,356 | -31.2% | 0.06% | -27.3% |
SCHJ | Sell | Schwab 1-5 Yr Corporate Bond ETFetf | $470,000 | -65.8% | 10,150 | -64.9% | 0.05% | -61.7% |
NCBS | Nicolet Banksharesstock | $449,000 | -2.6% | 6,379 | 0.0% | 0.05% | +10.6% | |
FICO | Fair Isaacstock | $437,000 | +2.8% | 1,061 | 0.0% | 0.05% | +15.9% | |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $440,000 | -16.8% | 5,042 | -11.9% | 0.05% | -5.6% |
UNH | UnitedHealth Groupstock | $425,000 | -1.6% | 842 | 0.0% | 0.05% | +11.4% | |
IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $405,000 | -4.7% | 4,502 | 0.0% | 0.05% | +6.8% | |
BLKB | Sell | Blackbaudstock | $408,000 | -24.3% | 9,267 | -0.1% | 0.05% | -14.5% |
MCD | McDonald'sstock | $401,000 | -6.5% | 1,737 | 0.0% | 0.05% | +4.5% | |
VCSH | Sell | Vanguard Short-Term Corporate Bond Fundetf | $356,000 | -65.4% | 4,786 | -64.6% | 0.04% | -61.3% |
VTI | Vanguard Total Stock Market Index Fundetf | $334,000 | -4.8% | 1,860 | 0.0% | 0.04% | +8.3% | |
VFC | Sell | V.F. Corporationstock | $322,000 | -32.8% | 10,761 | -0.8% | 0.04% | -24.5% |
IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $297,000 | -1.0% | 4,708 | 0.0% | 0.03% | +9.7% | |
TSLA | Buy | Teslastock | $293,000 | +15.4% | 1,104 | +192.8% | 0.03% | +30.8% |
MA | Mastercardstock | $294,000 | -10.1% | 1,035 | 0.0% | 0.03% | 0.0% | |
MTCH | New | Match Groupstock | $298,000 | – | 6,243 | +100.0% | 0.03% | – |
PM | Philip Morrisstock | $288,000 | -16.0% | 3,470 | 0.0% | 0.03% | -5.7% | |
FMB | First Trust Managed Municipal ETFetf | $273,000 | -3.5% | 5,601 | 0.0% | 0.03% | +10.3% | |
WMT | Walmartstock | $273,000 | +6.6% | 2,105 | 0.0% | 0.03% | +23.1% | |
TMO | Sell | Thermo Fisher Scientificstock | $267,000 | -9.2% | 526 | -2.8% | 0.03% | +3.3% |
ANET | Arista Networksstock | $271,000 | +20.4% | 2,400 | 0.0% | 0.03% | +34.8% | |
VZ | Buy | Verizonstock | $266,000 | -22.0% | 6,999 | +4.0% | 0.03% | -11.4% |
UHS | Universal Health Servicesstock | $272,000 | -12.3% | 3,080 | 0.0% | 0.03% | -3.1% | |
LOW | Lowe'sstock | $270,000 | +7.6% | 1,438 | 0.0% | 0.03% | +19.2% | |
COST | Costcostock | $255,000 | -1.2% | 539 | 0.0% | 0.03% | +11.1% | |
VNQ | Sell | Vanguard Real Estate Index Fundetf | $254,000 | -25.9% | 3,170 | -15.9% | 0.03% | -17.1% |
CL | Colgate-Palmolivestock | $253,000 | -12.5% | 3,600 | 0.0% | 0.03% | -3.3% | |
JPM | Sell | JPMorgan Chasestock | $254,000 | -13.3% | 2,433 | -6.5% | 0.03% | -3.3% |
WEC | Sell | WEC Energy Groupstock | $253,000 | -50.5% | 2,830 | -44.3% | 0.03% | -45.3% |
BMY | Sell | Bristol-Myers Squibbstock | $234,000 | -33.1% | 3,285 | -27.8% | 0.03% | -25.0% |
COP | Sell | ConocoPhillipsstock | $227,000 | +7.6% | 2,219 | -5.5% | 0.03% | +18.2% |
QQQ | Buy | Invesco QQQ Trustetf | $219,000 | -3.1% | 819 | +1.4% | 0.02% | +8.7% |
NAVI | Navientstock | $209,000 | +5.0% | 14,208 | 0.0% | 0.02% | +20.0% | |
PSLV | Sprott Physical Silver Trustcef | $163,000 | -3.6% | 24,555 | 0.0% | 0.02% | +11.8% | |
NZF | Nuveen Municipal Credit Income Fundcef | $114,000 | -9.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
MTNB | Exit | Matinas Biopharma | $0 | – | -14,493 | -100.0% | -0.00% | – |
WTBA | Exit | West Bancorporation | $0 | – | -8,475 | -100.0% | -0.02% | – |
IJH | Exit | iShares S&P Mid Cap 400 Indexetf | $0 | – | -888 | -100.0% | -0.02% | – |
MMM | Exit | 3M Company | $0 | – | -1,670 | -100.0% | -0.02% | – |
LNT | Exit | Alliant Energy | $0 | – | -3,624 | -100.0% | -0.02% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -1,214 | -100.0% | -0.02% | – |
NFLX | Exit | NetFlix | $0 | – | -1,395 | -100.0% | -0.02% | – |
SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -6,621 | -100.0% | -0.03% | – |
BSV | Exit | Vanguard Short Term Bond ETFetf | $0 | – | -7,512 | -100.0% | -0.06% | – |
AIN | Exit | Albany International | $0 | – | -13,250 | -100.0% | -0.11% | – |
Exit | Berkshire Hathaway - A | $0 | – | -8 | -100.0% | -0.34% | – | |
RHHBY | Exit | Roche Holdings - ADR | $0 | – | -135,854 | -100.0% | -0.58% | – |
NSRGY | Exit | Nestle - ADR | $0 | – | -75,954 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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 | 2024-02-07 |
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 |
13F-HR | 2022-02-10 |
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.