$989 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Applestock | $38,159,294 | +22.3% | 231,409 | -3.6% | 3.86% | +16.7% |
WAT | Sell | Watersstock | $31,398,340 | -10.5% | 101,406 | -0.9% | 3.18% | -14.6% |
SYK | Sell | Strykerstock | $30,459,107 | +13.4% | 106,698 | -2.8% | 3.08% | +8.2% |
CSCO | Sell | Cisco Systemsstock | $28,238,850 | +9.5% | 540,198 | -0.2% | 2.86% | +4.5% |
ADBE | Sell | Adobestock | $27,134,287 | +10.7% | 70,411 | -3.3% | 2.74% | +5.7% |
AXP | Sell | American Expressstock | $21,761,854 | +8.3% | 131,930 | -3.0% | 2.20% | +3.3% |
AFL | Sell | Aflacstock | $20,773,246 | -11.8% | 321,966 | -1.7% | 2.10% | -15.9% |
BRKB | Sell | Berkshire Hathawaystock | $20,693,148 | -0.7% | 67,018 | -0.6% | 2.09% | -5.2% |
NATI | Sell | National Instrumentsstock | $20,092,002 | +39.9% | 383,362 | -1.5% | 2.03% | +33.5% |
SYY | Sell | Syscostock | $20,068,447 | +0.8% | 259,853 | -0.2% | 2.03% | -3.8% |
IDXX | Sell | Idexx Laboratoriesstock | $19,845,175 | +21.7% | 39,684 | -0.7% | 2.01% | +16.1% |
ORCL | Sell | Oraclestock | $18,769,190 | +6.9% | 201,993 | -6.0% | 1.90% | +2.0% |
HD | Sell | Home Depotstock | $18,639,804 | -6.8% | 63,160 | -0.2% | 1.89% | -11.0% |
ADP | Sell | Automatic Data Processingstock | $18,558,882 | -7.8% | 83,362 | -1.0% | 1.88% | -12.0% |
ABT | Sell | Abbott Labsstock | $16,821,364 | -8.2% | 166,121 | -0.4% | 1.70% | -12.4% |
KMB | Sell | Kimberly-Clarkstock | $16,454,334 | -2.1% | 122,592 | -1.0% | 1.66% | -6.5% |
ADI | Sell | Analog Devicesstock | $15,669,918 | +19.1% | 79,454 | -0.9% | 1.58% | +13.6% |
V | Sell | Visastock | $15,488,443 | +7.7% | 68,697 | -0.8% | 1.57% | +2.8% |
AMD | Sell | Advanced Micro Devicesstock | $15,379,925 | +40.0% | 156,922 | -7.5% | 1.56% | +33.7% |
AME | Sell | Ametekstock | $15,030,610 | +3.0% | 103,424 | -1.0% | 1.52% | -1.7% |
JNJ | Sell | Johnson & Johnsonstock | $14,383,405 | -13.8% | 92,796 | -1.8% | 1.46% | -17.8% |
REGN | Sell | Regeneron Pharmaceuticalsstock | $14,307,740 | +12.7% | 17,413 | -1.0% | 1.45% | +7.5% |
WFC | Sell | Wells Fargostock | $13,513,954 | -9.6% | 361,529 | -0.1% | 1.37% | -13.7% |
SBUX | Sell | Starbucksstock | $13,321,247 | +2.8% | 127,929 | -2.0% | 1.35% | -1.9% |
INTC | Sell | Intelstock | $13,205,083 | +19.7% | 404,196 | -3.1% | 1.34% | +14.3% |
MSFT | Sell | Microsoftstock | $13,048,881 | +11.2% | 45,261 | -7.5% | 1.32% | +6.1% |
INTU | Sell | Intuitstock | $12,861,750 | +13.4% | 28,849 | -1.0% | 1.30% | +8.2% |
DIS | Sell | Walt Disneystock | $12,146,272 | +15.2% | 121,305 | -0.1% | 1.23% | +9.9% |
SSNC | Sell | SS&C Technologiesstock | $10,949,146 | +8.4% | 193,893 | -0.1% | 1.11% | +3.5% |
NKE | Sell | Nikestock | $10,953,592 | +4.2% | 89,315 | -0.6% | 1.11% | -0.6% |
MDT | Sell | Medtronicstock | $10,840,568 | -0.1% | 134,465 | -3.7% | 1.10% | -4.6% |
MRK | Sell | Merckstock | $10,572,506 | -6.7% | 99,375 | -2.7% | 1.07% | -11.0% |
BEN | Sell | Franklin Resourcesstock | $9,905,138 | +1.5% | 367,674 | -0.6% | 1.00% | -3.2% |
PFE | Sell | Pfizerstock | $8,799,507 | -21.1% | 215,674 | -0.9% | 0.89% | -24.7% |
GPN | Sell | Global Paymentsstock | $8,525,387 | -0.3% | 81,009 | -5.9% | 0.86% | -4.9% |
KIM | Sell | Kimco Realtyreit | $7,115,033 | -9.7% | 364,313 | -2.0% | 0.72% | -13.8% |
IBM | Sell | IBMstock | $6,881,045 | -7.3% | 52,491 | -0.3% | 0.70% | -11.6% |
PYPL | Sell | PayPal Holdingsstock | $6,437,434 | -1.8% | 84,770 | -7.9% | 0.65% | -6.3% |
ANSS | Sell | Ansysstock | $6,382,438 | +37.6% | 19,178 | -0.1% | 0.65% | +31.3% |
SO | Sell | The Southern Companystock | $5,424,805 | -3.2% | 77,965 | -0.6% | 0.55% | -7.6% |
UBER | Sell | Uber Technologiesstock | $4,349,113 | +27.6% | 137,196 | -0.5% | 0.44% | +21.9% |
Sell | General Electricstock | $3,672,283 | +10.0% | 38,413 | -3.5% | 0.37% | +4.8% | |
CP | Sell | Canadian Pacific Railwaystock | $3,359,662 | +2.7% | 43,666 | -0.4% | 0.34% | -2.0% |
AXON | Sell | Axon Enterprisestock | $3,355,661 | +33.5% | 14,924 | -1.5% | 0.34% | +27.4% |
XOM | Sell | Exxon Mobilstock | $3,068,177 | -0.7% | 27,979 | -0.1% | 0.31% | -5.5% |
KO | Sell | Coca-Colastock | $3,058,765 | -3.6% | 49,311 | -1.2% | 0.31% | -8.0% |
ETSY | Sell | Etsystock | $3,043,651 | -14.3% | 27,339 | -7.8% | 0.31% | -18.3% |
FB | Sell | Meta Platformsstock | $2,991,533 | +39.0% | 14,115 | -21.1% | 0.30% | +32.9% |
SRCL | Sell | Stericyclestock | $2,827,018 | -13.8% | 64,825 | -1.4% | 0.29% | -17.8% |
NVDA | Sell | NVIDIAstock | $2,801,771 | +73.2% | 10,087 | -8.9% | 0.28% | +64.5% |
SPOT | Sell | Spotify Technologystock | $2,353,984 | +50.9% | 17,617 | -10.8% | 0.24% | +44.2% |
BKNG | Sell | Booking Holdingsstock | $1,999,917 | +24.7% | 754 | -5.3% | 0.20% | +18.8% |
OGN | Sell | Organonstock | $1,213,373 | -21.4% | 51,589 | -6.7% | 0.12% | -25.0% |
CMP | Sell | Compass Mineralsstock | $1,196,652 | -21.2% | 34,898 | -5.8% | 0.12% | -24.8% |
HQY | Sell | HealthEquitystock | $944,703 | -4.9% | 16,091 | -0.2% | 0.10% | -8.6% |
ABBV | Sell | AbbViestock | $917,166 | -5.4% | 5,755 | -4.1% | 0.09% | -9.7% |
APA | Sell | APAstock | $882,755 | -23.1% | 24,480 | -0.4% | 0.09% | -27.0% |
O | Sell | Realty Incomereit | $857,036 | -1.1% | 13,535 | -0.9% | 0.09% | -5.4% |
GLD | Sell | SPDR Gold Sharesetf | $847,393 | +1.8% | 4,625 | -5.7% | 0.09% | -2.3% |
FICO | Sell | Fair Isaacstock | $741,338 | +16.7% | 1,055 | -0.6% | 0.08% | +11.9% |
BGS | Sell | B&G Foodsstock | $532,368 | +20.5% | 34,280 | -13.5% | 0.05% | +14.9% |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $363,689 | +1.7% | 3,761 | -0.4% | 0.04% | -2.6% |
WMT | Sell | Walmartstock | $300,521 | +1.5% | 2,038 | -2.4% | 0.03% | -3.2% |
JPM | Sell | JPMorgan Chasestock | $260,973 | -11.4% | 2,003 | -8.9% | 0.03% | -16.1% |
BMY | Sell | Bristol-Myers Squibbstock | $224,426 | -5.0% | 3,238 | -1.4% | 0.02% | -8.0% |
MMM | Exit | 3M Companystock | $0 | – | -1,670 | -100.0% | -0.02% | – |
Exit | Shell plc ADRadr | $0 | – | -3,665 | -100.0% | -0.02% | – | |
FMB | Exit | First Trust Managed Municipal ETFetf | $0 | – | -5,601 | -100.0% | -0.03% | – |
LIN | Exit | Linde plcstock | $0 | – | -59,512 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.