SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Latest statistics and disclosures from SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALTR, KMB, WAT, CMCSK, LLTC. These five stock positions account for 16.02% of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's total stock portfolio.
  • Added to shares of Abbvie, BBT, ABT, NFX, ORCL, V, PX, TEVA, ALTR, WU.
  • Started new stock positions in PX, AIN, Y, BIDU, CL, Abbvie, T, V.
  • Reduced shares in these stocks: SLM, KCDMY, ASBC, Flextronics International Ltd Com Stk, LLTC, PG, MRK, CMCSK, NBL, ART.
  • Sold out of its positions in ART.
  • As of March 31, 2013, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has $396.11M in assets under management (AUM). Assets under management grew from a total value of $348.40M to $396.11M.
  • Independent of market fluctuations, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI was a net buyer by $9.99M worth of stocks in the most recent quarter.

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALTR Altera Corporation 3.43 +3.00% 382969 35.46 32.92
KMB Kimberly-Clark Corporation 3.42 138282 97.98 98.48
WAT Waters Corporation 3.31 139571 93.91 101.38
CMCSK Comcast Corporation 2.95 294777 39.61 39.09
LLTC Linear Technology Corporation 2.91 -2.00% 300375 38.37 37.38
SYY SYSCO Corporation 2.90 326337 35.17 34.61
WAG Walgreen Company 2.88 239528 47.68 51.17
NBL Noble Energy 2.76 94367 115.65 61.33
AXP American Express Company 2.70 158382 67.46 74.73
BEN Franklin Resources 2.62 68840 150.81 148.42
GOOG Google 2.34 11654 794.15 901.00
JNJ Johnson & Johnson 2.29 111083 81.53 86.09
CSCO Cisco Systems 2.29 +4.00% 434029 20.89 24.85
VAR Varian Medical Systems 2.29 126059 72.00 70.04
SRCL Stericycle 2.17 81045 106.18 110.19
NATI National Instruments 2.16 260936 32.75 27.67
KCDMY Kimberly-Clark de Mexico SAB de CV 2.12 -6.00% 480161 17.47 16.08
INTC Intel Corporation 2.11 +4.00% 382894 21.83 25.54
AFL AFLAC Incorporated 2.10 160141 52.02 57.91
MOLXA Molex Incorporated 2.10 +3.00% 344323 24.12 25.21
DIS Walt Disney Company 2.08 145175 56.80 65.46
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.98 108167 72.50 67.86
SYK Stryker Corporation 1.93 117115 65.24 67.75
WFC Wells Fargo & Company 1.91 204054 36.99 40.79
USB U.S. Ban 1.89 +5.00% 220277 33.93 35.46
PAYX Paychex 1.87 +4.00% 211365 35.06 37.81
TROW T. Rowe Price 1.86 98627 74.87 75.48
ADP Automatic Data Processing 1.82 110570 65.03 69.54
WU Western Union Company 1.68 +6.00% 441480 15.04 17.01
ADBE Adobe Systems Incorporated 1.66 151260 43.51 45.57
BMS Bemis Company 1.64 160978 40.36 39.76
PFE Pfizer 1.63 223330 28.86 29.48
ORCL Oracle Corporation 1.53 +13.00% 187663 32.33 34.51
TEVA Teva Pharmaceutical Industries 1.52 +8.00% 151786 39.68 39.48
MDT Medtronic 1.50 126765 46.96 52.81
EXAC Exactech 1.38 264492 20.69 19.70
WRI Weingarten Realty Investors 1.24 156285 31.55 31.39
NFX Newfield Exploration 1.23 +21.00% 216560 22.42 24.44
MRK Merck & Co 1.20 -4.00% 107171 44.20 47.75
SE Spectra Energy 1.17 +6.00% 150735 30.75 34.70
HD Home Depot 1.08 +2.00% 61097 69.77 76.88
Duke Energy 1.04 56645 72.59 0.00
ABT Abbott Laboratories 0.95 +30.00% 106121 35.32 36.97
WR Westar Energy 0.87 +3.00% 104250 33.18 32.01
Abbvie 0.76 NEW 73909 40.78 0.00
SBUX Starbucks Corporation 0.71 +2.00% 49135 56.95 67.11
BBT BB&T; Corporation 0.68 +77.00% 85990 31.39 33.24
XOM Exxon Mobil Corporation 0.65 -2.00% 28393 90.09 92.01
NKE NIKE 0.62 41390 59.00 62.20
MMC Marsh & McLennan Companies 0.54 56665 37.98 40.01
ASBC Associated Banc- 0.47 -14.00% 122277 15.19 15.12
MSFT Microsoft Corporation 0.43 +3.00% 59522 28.61 34.92
KMB Kimberly-Clark Corporation 0.39 15808 97.99 98.48
TSS Total System Services 0.34 54420 24.79 23.18
SLM SLM Corporation 0.32 -46.00% 61900 20.50 23.10
SLB Schlumberger 0.32 -2.00% 16714 74.91 74.10
XLNX Xilinx 0.31 +26.00% 32250 38.17 40.22
PG Procter & Gamble Company 0.31 -17.00% 15684 77.08 79.14
INTU Intuit 0.31 +14.00% 18756 65.69 59.01
BMS Bemis Company 0.30 29500 40.37 39.76
IDXX IDEXX Laboratories 0.29 +34.00% 12300 92.36 90.56
AAPL Apple 0.27 +39.00% 2382 442.46 430.18
CHS Chico's FAS 0.27 63920 16.80 17.16
BRK.A Berkshire Hathaway 0.24 6 156333.33 0.00
PEP Pepsi 0.22 -3.00% 11114 79.09 82.55
GE General Electric Company 0.20 34179 23.11 24.23
IBM International Business Machines 0.18 -15.00% 3367 213.25 204.88
COH Coach 0.17 +96.00% 13105 49.98 58.91
BGS B&G; Foods 0.16 -5.00% 20970 30.47 33.53
MMM 3M Company 0.15 -11.00% 5560 106.29 112.95
ECL Ecolab 0.14 6940 80.12 86.71
CVX Chevron Corporation 0.14 4691 118.74 121.70
WTS Watts Water Technologies 0.14 -5.00% 11375 48.00 47.21
PX Praxair 0.13 NEW 4450 111.46 119.68
V Visa 0.13 NEW 3100 170.00 184.29
PM Philip Morris International 0.11 4900 92.65 92.77
KO Coca-Cola Company 0.10 10238 40.44 41.36
BIDU Baidu 0.09 NEW 4200 87.62 95.28
Flextronics International Ltd Com Stk 0.09 -42.00% 54906 6.76 0.00
Bank Of Montreal Cadcom Npv 0.09 -25.00% 5421 62.90 0.00
JPM JPMorgan Chase & Co. 0.08 -7.00% 6600 47.42 53.78
MOLX Molex Incorporated 0.08 10378 29.29 30.17
UNP Union Pacific Corporation 0.08 -21.00% 2200 142.27 157.46
CBSH Commerce Bancshares 0.08 -4.00% 7497 40.82 43.42
BMY Bristol Myers Squibb 0.07 6582 41.17 46.54
RDS.A Royal Dutch Shell 0.07 4500 65.11 0.00
AIN Albany International 0.06 NEW 8400 28.93 33.84
Y Alleghany Corporation 0.06 NEW 556 395.68 388.36
T AT&T; 0.05 NEW 5807 36.68 35.95
EMR Emerson Electric 0.05 -8.00% 3800 55.79 57.41
CL Colgate-Palmolive Company 0.05 NEW 1800 117.78 59.43
WTBA West Bancorporation 0.04 12600 11.11 12.08