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, WAT, WAG, ALTR, LLTC. These five stock positions account for 16.54% of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.B, ABT, APA, VFC, BRK.A, WFC, ECL, AAPL, PX, SO.
  • Reduced shares in these 10 stocks: TEVA, WU, Abbvie, WAG, SLM, , COH, AXP, WAT, LLTC.
  • Sold out of its positions in BGS.
  • As of March 31, 2014, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has $460.79M in assets under management (AUM). Assets under management grew from a total value of $448.88M to $460.79M.
  • Independent of market fluctuations, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI was a net seller by $775421 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 3.70 154830 110.25 108.04
WAT Waters Corporation 3.32 141241 108.41 105.06
WAG Walgreen Company 3.27 228263 66.03 72.13
ALTR Altera Corporation 3.22 409394 36.23 33.11
LLTC Linear Technology Corporation 3.02 285962 48.69 43.80
AXP American Express Company 2.92 149249 90.03 91.14
CMCSK Comcast Corporation 2.92 275726 48.77 54.11
SYY SYSCO Corporation 2.78 354421 36.13 36.64
GOOG Google 2.72 11260 1114.48 586.00
NBL Noble Energy 2.71 175821 71.04 69.28
BEN Franklin Resources 2.47 +2.00% 209920 54.18 57.28
JNJ Johnson & Johnson 2.43 113879 98.23 101.90
DIS Walt Disney Company 2.37 136195 80.07 86.06
CSCO Cisco Systems 2.37 486750 22.42 25.70
WFC Wells Fargo & Company 2.31 +3.00% 213809 49.74 51.41
VAR Varian Medical Systems 2.30 126224 83.99 83.03
AFL AFLAC Incorporated 2.26 164831 63.04 63.14
INTC Intel Corporation 2.22 397036 25.81 33.99
USB U.S. Ban 2.14 230572 42.86 42.38
SYK Stryker Corporation 2.02 114015 81.47 80.11
ADBE Adobe Systems Incorporated 1.99 139760 65.74 72.32
SRCL Stericycle 1.94 78695 113.62 117.50
ORCL Oracle Corporation 1.90 214558 40.91 40.44
PAYX Paychex 1.89 204955 42.60 42.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.83 111712 75.34 76.21
ADP Automatic Data Processing 1.82 108645 77.26 82.25
TROW T. Rowe Price 1.77 -2.00% 98812 82.35 80.05
NATI National Instruments 1.76 283224 28.69 31.40
NFX Newfield Exploration 1.69 -2.00% 248540 31.36 43.92
MDT Medtronic 1.65 123205 61.54 62.40
PFE Pfizer 1.53 219820 32.12 29.99
BMS Bemis Company 1.53 180010 39.24 39.73
ABT Abbott Laboratories 1.49 +18.00% 178301 38.51 42.72
KCDMY Kimberly-Clark de Mexico SAB de CV 1.34 +2.00% 462376 13.35 13.48
EXAC Exactech 1.22 249706 22.55 22.15
MRK Merck & Co 1.21 98565 56.77 57.86
SE Spectra Energy 1.20 149410 36.94 42.76
WU Western Union Company 1.16 -18.00% 327292 16.36 17.49
HD Home Depot 1.06 61941 79.12 80.89
WRI Weingarten Realty Investors 1.04 -2.00% 159386 30.00 33.81
AAPL Apple 0.94 +7.00% 8057 536.80 97.76
Duke Energy 0.91 59085 71.22 0.00
BBT BB&T; Corporation 0.83 +4.00% 94690 40.17 37.69
WR Westar Energy 0.82 107300 35.16 37.34
SBUX Starbucks Corporation 0.79 49360 73.38 78.63
BRK.B Berkshire Hathaway 0.70 +461.00% 25935 124.97 0.00
NKE NIKE 0.63 -4.00% 39440 73.86 77.89
XOM Exxon Mobil Corporation 0.58 27442 97.70 103.70
MMC Marsh & McLennan Companies 0.58 54365 49.30 51.18
MSFT Microsoft Corporation 0.53 59386 40.99 44.04
XLNX Xilinx 0.50 +6.00% 42740 54.26 41.17
SO Southern Company 0.43 +17.00% 45200 43.94 45.39
IDXX IDEXX Laboratories 0.40 15350 121.37 129.60
PX Praxair 0.39 +20.00% 13625 130.94 130.50
BRK.A Berkshire Hathaway 0.37 +28.00% 9 187333.33 0.00
TSS Total System Services 0.36 -5.00% 53800 30.41 32.15
V Visa 0.35 +4.00% 7520 215.82 213.68
TEVA Teva Pharmaceutical Industries 0.34 -69.00% 30030 52.85 54.43
SLB Schlumberger 0.33 15514 97.52 111.86
ECL Ecolab 0.32 +28.00% 13840 108.02 110.16
INTU Intuit 0.32 19256 77.74 82.43
GE General Electric Company 0.31 +25.00% 54779 25.89 25.57
APA Apache Corporation 0.31 +307.00% 16965 82.94 101.02
ASBC Associated Banc- 0.30 -9.00% 76213 18.05 17.92
PG Procter & Gamble Company 0.28 16225 80.62 79.28
Abbvie 0.28 -30.00% 24964 51.39 0.00
SLM SLM Corporation 0.23 -19.00% 43035 24.47 8.68
CHS Chico's FAS 0.22 62045 16.04 15.98
PEP Pepsi 0.21 11315 83.52 91.16
VFC V.F. Corporation 0.17 +145.00% 12615 61.91 61.88
IBM International Business Machines 0.14 3422 192.58 194.45
BIDU Baidu 0.14 +3.00% 4235 152.30 227.34
CMP Compass Minerals International 0.13 7050 82.55 90.33
CVX Chevron Corporation 0.13 4941 119.00 133.05
MMM 3M Company 0.13 -16.00% 4498 135.62 144.06
WTS Watts Water Technologies 0.12 9725 58.71 60.77
KO Coca-Cola Company 0.09 10309 38.70 40.67
COH Coach 0.09 -36.00% 8505 49.62 34.74
UNP Union Pacific Corporation 0.09 2200 187.73 100.61
PM Philip Morris International 0.09 4900 81.84 84.44
Facebook Inc cl a 0.08 +7.00% 6050 60.17 0.00
AIN Albany International 0.07 -29.00% 9400 35.53 36.59
RDS.A Royal Dutch Shell 0.07 -2.00% 4400 72.95 0.00
EMR Emerson Electric 0.06 3800 66.84 66.61
Bank Of Montreal Cadcom Npv 0.06 -4.00% 4113 67.10 0.00
BMY Bristol Myers Squibb 0.05 4520 51.99 49.20
T AT&T; 0.05 6307 35.04 35.70
CL Colgate-Palmolive Company 0.05 3600 65.00 67.24
Y Alleghany Corporation 0.05 556 408.27 423.80
AMZN Amazon 0.05 625 336.00 319.26
WTBA West Bancorporation 0.04 12600 15.16 14.56