$943 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | Sprott Physical Silver Trustcef | $0 | – | -24,555 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Real Estate Index Fundetf | $0 | – | -3,170 | -100.0% | -0.03% | – |
| TSLA | Exit | Teslastock | $0 | – | -1,104 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Fundetf | $0 | – | -4,786 | -100.0% | -0.04% | – |
| SCHJ | Exit | Schwab 1-5 Yr Corporate Bond ETFetf | $0 | – | -10,150 | -100.0% | -0.05% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -1,356 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitterstock | $0 | – | -12,171 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-08
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.