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, CMCSK, AXP, ALTR. These five stock positions account for 15.97% of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's total stock portfolio.
  • Added to shares of these 10 stocks: SO, ABT, ALTR, CSCO, BRK.B, APA, VFC, WRI, XLNX, AMZN.
  • Started 5 new stock positions in BRK.B, APA, AMZN, VFC, SO.
  • Reduced shares in these 10 stocks: MOLXA (-$12.16M), TEVA, Abbvie, AXP, NBL, BGS, MOLX, DIS, WU, CMCSK.
  • Sold out of its positions in MOLX, MOLXA.
  • As of Dec. 31, 2013, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has $448.88M in assets under management (AUM). Assets under management grew from a total value of $431.36M to $448.88M.
  • Independent of market fluctuations, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI was a net seller by $14.57M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 3.62 155735 104.46 111.95
WAT Waters Corporation 3.19 143241 100.00 109.82
CMCSK Comcast Corporation 3.09 -2.00% 278176 49.88 48.26
AXP American Express Company 3.07 -2.00% 151924 90.73 86.63
ALTR Altera Corporation 2.99 +5.00% 412719 32.51 33.84
WAG Walgreen Company 2.97 -2.00% 232388 57.44 66.60
LLTC Linear Technology Corporation 2.94 289862 45.55 44.85
SYY SYSCO Corporation 2.86 355871 36.10 35.97
GOOG Google 2.84 11377 1120.68 544.66
NBL Noble Energy 2.70 -3.00% 178221 68.11 72.52
BEN Franklin Resources 2.64 205245 57.73 52.48
AFL AFLAC Incorporated 2.42 162631 66.80 62.16
CSCO Cisco Systems 2.39 +6.00% 478800 22.43 22.91
DIS Walt Disney Company 2.34 -3.00% 137195 76.40 78.58
INTC Intel Corporation 2.32 401581 25.95 26.75
JNJ Johnson & Johnson 2.29 112469 91.59 99.32
VAR Varian Medical Systems 2.19 -2.00% 126649 77.69 81.18
WFC Wells Fargo & Company 2.09 206564 45.40 48.87
PAYX Paychex 2.08 205355 45.53 40.79
USB U.S. Ban 2.07 230197 40.40 40.38
SRCL Stericycle 2.05 79245 116.17 110.12
NATI National Instruments 2.00 280524 32.02 27.22
ADP Automatic Data Processing 1.96 108645 80.80 75.05
SYK Stryker Corporation 1.93 115015 75.14 79.06
ADBE Adobe Systems Incorporated 1.89 -3.00% 141660 59.88 62.93
TROW T. Rowe Price 1.88 100912 83.77 79.95
ORCL Oracle Corporation 1.82 213658 38.26 39.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.81 110792 73.43 75.43
BMS Bemis Company 1.67 183360 40.96 40.31
MDT Medtronic 1.58 123305 57.39 58.13
WU Western Union Company 1.55 -4.00% 402630 17.25 15.91
PFE Pfizer 1.51 -2.00% 220661 30.63 30.14
KCDMY Kimberly-Clark de Mexico SAB de CV 1.43 -2.00% 452976 14.16 13.44
NFX Newfield Exploration 1.39 253715 24.63 33.26
EXAC Exactech 1.34 -2.00% 252884 23.76 23.00
ABT Abbott Laboratories 1.28 +19.00% 150266 38.33 37.77
SE Spectra Energy 1.18 149110 35.62 39.22
HD Home Depot 1.13 -2.00% 61616 82.33 76.04
MRK Merck & Co 1.12 100350 50.05 56.33
WRI Weingarten Realty Investors 1.00 +6.00% 163386 27.42 30.68
AAPL Apple 0.93 7468 561.06 517.45
Duke Energy 0.91 -4.00% 58951 69.01 0.00
TEVA Teva Pharmaceutical Industries 0.87 -30.00% 97725 40.08 50.36
SBUX Starbucks Corporation 0.86 49435 78.39 69.99
WR Westar Energy 0.77 107200 32.17 35.76
BBT BB&T; Corporation 0.75 +2.00% 90690 37.32 39.24
NKE NIKE 0.72 41190 78.64 72.93
XOM Exxon Mobil Corporation 0.63 27833 101.21 99.57
MMC Marsh & McLennan Companies 0.59 54965 48.36 47.96
MSFT Microsoft Corporation 0.50 59786 37.42 40.01
TSS Total System Services 0.42 57165 33.27 29.21
Abbvie 0.42 -21.00% 35746 52.82 0.00
XLNX Xilinx 0.41 +16.00% 40215 45.93 51.51
IDXX IDEXX Laboratories 0.36 15350 106.38 118.60
V Visa 0.36 +2.00% 7170 222.73 207.66
SO Southern Company 0.35 NEW 38450 41.12 45.50
PX Praxair 0.33 +13.00% 11350 130.04 130.56
INTU Intuit 0.33 19256 76.34 73.75
ASBC Associated Banc- 0.33 84213 17.40 17.17
SLB Schlumberger 0.32 15714 90.11 100.83
SLM SLM Corporation 0.31 -7.00% 53785 26.27 25.25
PG Procter & Gamble Company 0.29 16225 81.42 81.81
BRK.A Berkshire Hathaway 0.28 +16.00% 7 177857.14 0.00
GE General Electric Company 0.27 +20.00% 43529 28.03 25.99
CHS Chico's FAS 0.26 62045 18.84 16.25
ECL Ecolab 0.25 +10.00% 10790 104.26 106.51
PEP Pepsi 0.21 11315 82.90 84.73
MMM 3M Company 0.17 -2.00% 5408 140.16 134.90
COH Coach 0.17 13455 56.11 49.25
BIDU Baidu 0.16 4085 177.97 156.30
CVX Chevron Corporation 0.14 4941 124.87 121.47
IBM International Business Machines 0.14 -6.00% 3427 187.63 197.55
CMP Compass Minerals International 0.13 +20.00% 7050 80.00 85.53
WTS Watts Water Technologies 0.13 9725 61.90 57.25
BRK.B Berkshire Hathaway 0.12 NEW 4615 118.53 0.00
AIN Albany International 0.11 -7.00% 13300 35.94 34.19
PM Philip Morris International 0.10 4900 87.14 84.55
KO Coca-Cola Company 0.09 10309 41.32 40.46
APA Apache Corporation 0.08 NEW 4160 86.06 83.55
UNP Union Pacific Corporation 0.08 2200 168.18 187.36
VFC V.F. Corporation 0.07 NEW 5140 62.26 59.77
RDS.A Royal Dutch Shell 0.07 4500 71.33 0.00
Facebook Inc cl a 0.07 5650 54.69 0.00
EMR Emerson Electric 0.06 3800 70.26 67.18
AMZN Amazon 0.06 NEW 625 398.40 317.50
Bank Of Montreal Cadcom Npv 0.06 -14.00% 4313 66.77 0.00
BGS B&G; Foods 0.06 -60.00% 7300 33.97 32.36
BMY Bristol Myers Squibb 0.05 -6.00% 4520 53.10 48.58
T AT&T; 0.05 6307 35.20 35.82
CL Colgate-Palmolive Company 0.05 3600 65.28 67.00
Y Alleghany Corporation 0.05 556 399.28 407.36
WTBA West Bancorporation 0.04 12600 15.79 14.54