$1.04 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFetf | $3,508,291 | +8.3% | 7,914 | 0.0% | 0.34% | +2.7% | |
| BRKA | Berkshire Hathaway Class Astock | $3,106,860 | +11.2% | 6 | 0.0% | 0.30% | +5.3% | |
| KO | Coca-Colastock | $2,969,512 | -2.9% | 49,311 | 0.0% | 0.28% | -7.8% | |
| IWD | iShares Russell 1000 Value ETFetf | $2,244,500 | +3.7% | 14,221 | 0.0% | 0.22% | -1.4% | |
| PEP | PepsiCostock | $1,797,560 | +1.6% | 9,705 | 0.0% | 0.17% | -3.4% | |
| CWB | SPDR Bloomberg Convertible Securities ETFetf | $1,706,920 | +4.3% | 24,402 | 0.0% | 0.16% | -1.2% | |
| VRSN | Verisignstock | $1,408,923 | +6.9% | 6,235 | 0.0% | 0.14% | +1.5% | |
| HQY | HealthEquitystock | $1,015,986 | +7.5% | 16,091 | 0.0% | 0.10% | +2.1% | |
| FICO | Fair Isaacstock | $853,717 | +15.2% | 1,055 | 0.0% | 0.08% | +9.3% | |
| APA | APAstock | $836,487 | -5.2% | 24,480 | 0.0% | 0.08% | -10.1% | |
| GLD | SPDR Gold Sharesetf | $824,499 | -2.7% | 4,625 | 0.0% | 0.08% | -8.1% | |
| PLXS | Plexusstock | $806,354 | +0.7% | 8,208 | 0.0% | 0.08% | -4.9% | |
| FAST | Fastenal Companystock | $804,683 | +9.4% | 13,641 | 0.0% | 0.08% | +4.1% | |
| ABBV | AbbViestock | $775,364 | -15.5% | 5,755 | 0.0% | 0.07% | -20.4% | |
| MCD | McDonald'sstock | $518,338 | +6.7% | 1,737 | 0.0% | 0.05% | +2.0% | |
| UHS | Universal Health Servicesstock | $485,932 | +24.1% | 3,080 | 0.0% | 0.05% | +17.5% | |
| LOW | Lowe'sstock | $481,363 | +12.9% | 2,133 | 0.0% | 0.05% | +7.0% | |
| SEE | Sealed Airstock | $479,840 | -12.9% | 11,996 | 0.0% | 0.05% | -17.9% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $482,299 | +4.2% | 4,502 | 0.0% | 0.05% | -2.1% | |
| NCBS | Nicolet Banksharesstock | $433,198 | +7.7% | 6,379 | 0.0% | 0.04% | +2.4% | |
| UNH | UnitedHealth Groupstock | $423,444 | +1.7% | 881 | 0.0% | 0.04% | -2.4% | |
| MA | Mastercardstock | $407,066 | +8.2% | 1,035 | 0.0% | 0.04% | +2.6% | |
| ANET | Arista Networksstock | $388,944 | -3.5% | 2,400 | 0.0% | 0.04% | -9.8% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $374,784 | +3.1% | 3,761 | 0.0% | 0.04% | -2.7% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $368,981 | +1.0% | 5,466 | 0.0% | 0.04% | -5.4% | |
| PM | Philip Morrisstock | $338,741 | +0.4% | 3,470 | 0.0% | 0.03% | -2.9% | |
| WMT | Walmartstock | $320,352 | +6.6% | 2,038 | 0.0% | 0.03% | +3.3% | |
| TSLA | Teslastock | $288,994 | +26.2% | 1,104 | 0.0% | 0.03% | +21.7% | |
| JPM | JPMorgan Chasestock | $291,274 | +11.6% | 2,003 | 0.0% | 0.03% | +7.7% | |
| CL | Colgate-Palmolivestock | $277,344 | +2.5% | 3,600 | 0.0% | 0.03% | 0.0% | |
| AMGN | Amgenstock | $265,314 | -8.2% | 1,195 | 0.0% | 0.02% | -13.8% | |
| WEC | WEC Energy Groupstock | $249,719 | -6.9% | 2,830 | 0.0% | 0.02% | -11.1% | |
| KLIC | Kulicke and Soffa Industriesstock | $237,800 | +12.8% | 4,000 | 0.0% | 0.02% | +9.5% | |
| TSCO | Tractor Supplystock | $221,100 | -5.9% | 1,000 | 0.0% | 0.02% | -12.5% | |
| NAVI | Navientstock | $212,537 | +16.2% | 11,439 | 0.0% | 0.02% | +5.3% | |
| TMO | Thermo Fisher Scientificstock | $204,004 | -9.5% | 391 | 0.0% | 0.02% | -13.0% | |
| SLV | iShares Silver Trustetf | $202,027 | -5.6% | 9,671 | 0.0% | 0.02% | -13.6% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $116,600 | -2.4% | 10,000 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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 | 2024-04-29 |
| 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.