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 KMB, ALTR, WAT, CMCSK, SYY. These five stock positions account for 15.74% of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's total stock portfolio.
  • Added to shares of these 10 stocks: KMB, KO, PX, TROW, ORCL, WAG, SRCL, AME, PAYX, ECL.
  • Started 1 new stock positions in AME.
  • Reduced shares in these 10 stocks: INTC, TEVA, WU, AMZN, EXAC, CSCO, CMCSK, ASBC, AXP, XOM.
  • Sold out of its positions in AMZN.
  • As of Sept. 30, 2014, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has $477.25M in assets under management (AUM). Assets under management dropped from a total value of $485.81M to $477.25M.
  • Independent of market fluctuations, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI was a net buyer by $4.78M worth of stocks in the most recent quarter.

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 3.79 +9.00% 167953 107.57 115.56
ALTR Altera Corporation 3.16 421836 35.78 37.49
WAT Waters Corporation 2.99 143983 99.12 114.08
CMCSK Comcast Corporation 2.97 265225 53.50 56.01
SYY SYSCO Corporation 2.83 356129 37.95 41.10
INTC Intel Corporation 2.80 -2.00% 383110 34.82 36.87
WAG Walgreen Company 2.72 +2.00% 219164 59.27 73.74
AXP American Express Company 2.71 147672 87.54 93.17
LLTC Linear Technology Corporation 2.66 286185 44.39 45.45
JNJ Johnson & Johnson 2.58 +2.00% 115297 106.59 106.22
CSCO Cisco Systems 2.49 471400 25.17 27.65
DIS Walt Disney Company 2.44 130778 89.03 92.61
NBL Noble Energy 2.42 169122 68.36 50.18
WFC Wells Fargo & Company 2.41 221332 51.87 54.89
BEN Franklin Resources 2.37 207049 54.61 56.09
AFL AFLAC Incorporated 2.21 180713 58.25 60.32
PAYX Paychex 2.10 +3.00% 226827 44.20 47.08
VAR Varian Medical Systems 2.10 125008 80.12 87.72
USB U.S. Ban 2.03 232017 41.83 45.18
SYK Stryker Corporation 2.01 118697 80.75 95.29
SRCL Stericycle 2.01 +3.00% 82358 116.56 132.62
ADBE Adobe Systems Incorporated 1.96 135214 69.19 74.89
ADP Automatic Data Processing 1.92 110120 83.08 85.68
NFX Newfield Exploration 1.88 242215 37.07 27.03
NATI National Instruments 1.88 290537 30.93 31.61
ORCL Oracle Corporation 1.83 +4.00% 228271 38.28 45.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.73 112130 73.52 73.58
TROW T. Rowe Price 1.70 +4.00% 103255 78.40 86.83
ABT Abbott Laboratories 1.65 +2.00% 188997 41.59 45.77
MDT Medtronic 1.62 124597 61.95 74.14
Google Inc Class C 1.43 +3.00% 11785 577.34 0.00
GOOG Google 1.37 11134 588.38 509.96
HD Home Depot 1.36 70611 91.74 101.32
PFE Pfizer 1.36 220267 29.57 31.85
BMS Bemis Company 1.29 161555 38.02 44.80
SE Spectra Energy 1.24 150427 39.26 36.33
AAPL Apple 1.22 57586 100.75 112.65
MRK Merck & Co 1.19 96055 59.28 59.28
KCDMY Kimberly-Clark de Mexico SAB de CV 1.13 457543 11.80 10.61
EXAC Exactech 1.06 -3.00% 220325 22.89 22.95
WU Western Union Company 1.04 -3.00% 308460 16.04 18.02
WRI Weingarten Realty Investors 1.03 155852 31.50 34.49
Duke Energy 0.93 59486 74.77 0.00
BBT BB&T; Corporation 0.88 112930 37.21 38.32
WR Westar Energy 0.82 +5.00% 114975 34.12 40.41
BRK.B Berkshire Hathaway 0.81 27985 138.15 0.00
SBUX Starbucks Corporation 0.78 49485 75.46 79.58
NKE NIKE 0.69 36995 89.20 93.61
MSFT Microsoft Corporation 0.57 59165 46.36 47.81
MMC Marsh & McLennan Companies 0.55 -2.00% 50298 52.35 58.14
PX Praxair 0.55 +19.00% 20395 129.00 130.21
XOM Exxon Mobil Corporation 0.54 -4.00% 27436 94.04 91.38
SO Southern Company 0.43 47400 43.65 49.05
ECL Ecolab 0.40 +16.00% 16680 114.81 105.29
XLNX Xilinx 0.40 +2.00% 45440 42.34 42.70
DEO Diageo 0.40 +15.00% 16740 115.41 115.07
BRK.A Berkshire Hathaway 0.39 9 206888.89 0.00
IDXX IDEXX Laboratories 0.38 15400 117.86 148.70
V Visa 0.38 +3.00% 8595 213.38 262.57
INTU Intuit 0.38 +8.00% 20930 87.67 95.35
GE General Electric Company 0.35 +13.00% 64729 25.61 25.08
APA Apache Corporation 0.34 17415 93.88 62.15
TSS Total System Services 0.30 45840 30.96 34.39
PG Procter & Gamble Company 0.29 16464 83.76 92.58
SLB Schlumberger 0.29 13499 101.71 85.07
Abbvie 0.28 23214 57.77 0.00
ASBC Associated Banc- 0.24 -11.00% 64925 17.42 18.43
KO Coca-Cola Company 0.23 +142.00% 25550 42.66 42.20
PEP Pepsi 0.23 11841 93.07 95.89
TEVA Teva Pharmaceutical Industries 0.20 -17.00% 17970 53.76 57.08
BIDU Baidu 0.20 4470 218.12 231.88
CHS Chico's FAS 0.18 -5.00% 57945 14.77 15.95
VFC V.F. Corporation 0.17 12465 66.02 73.57
Navient Corporation equity 0.16 -2.00% 41835 17.71 0.00
MMM 3M Company 0.15 5150 141.75 165.24
IBM International Business Machines 0.14 3617 189.94 158.75
CVX Chevron Corporation 0.13 5191 119.24 109.03
CMP Compass Minerals International 0.12 7050 84.26 86.09
WTS Watts Water Technologies 0.12 9725 58.20 62.41
Facebook Inc cl a 0.11 +8.00% 6565 79.06 0.00
UNP Union Pacific Corporation 0.10 4400 108.41 119.52
SLM SLM Corporation 0.08 -2.00% 41835 8.56 9.96
PM Philip Morris International 0.08 +9.00% 4821 83.39 83.13
RDS.A Royal Dutch Shell 0.07 4400 76.14 0.00
AME AMETEK 0.07 NEW 6200 50.16 52.29
T AT&T; 0.06 8286 35.24 33.56
Bank Of Montreal Cadcom Npv 0.06 -4.00% 3883 73.65 0.00
AIN Albany International 0.05 -13.00% 6400 34.06 35.95
EMR Emerson Electric 0.05 4100 62.68 62.00
CL Colgate-Palmolive Company 0.05 3625 65.10 69.48
Y Alleghany Corporation 0.05 556 417.27 451.86
COP ConocoPhillips 0.04 2673 76.69 69.75
WTBA West Bancorporation 0.04 12600 14.13 16.90