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 | 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 |
Past 13F-HR SEC Filings for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2012 Q4 - filed Jan. 31, 2013
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2012 Q3 - filed Oct. 31, 2012
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2012 Q2 - filed July 30, 2012
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2012 Q1 - filed April 26, 2012
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2011 Q4 - filed Feb. 2, 2012
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2011 Q3 - filed Nov. 4, 2011
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2011 Q2 - filed Aug. 2, 2011
- SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2011 Q1 - filed April 27, 2011
