Schaper Benz & Wise Investment Counsel
Latest statistics and disclosures from Schaper Benz & Wise Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SYK, WAT, ADBE, AXP, and represent 16.00% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PLTR, ADBE, NKE, VWO, VEEV, WAT, IDXX, SLB, AAPL, PLXS.
- Started 6 new stock positions in TDVG, VWO, VEEV, SHOP, LMT, GNTX.
- Reduced shares in these 10 stocks: BEN, PAYC, NVDA, AFL, OVV, , SHEL, AMCR, QQQ, ANSS.
- Sold out of its positions in SHEL, ASML.
- Schaper Benz & Wise Investment Counsel was a net buyer of stock by $20M.
- Schaper Benz & Wise Investment Counsel has $1.3B in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001033974
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Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.1 | $51M | 219k | 233.00 |
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| Stryker Stock (SYK) | 3.1 | $39M | 109k | 361.26 |
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| Waters Stock (WAT) | 3.1 | $39M | +2% | 108k | 359.89 |
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| Adobe Stock (ADBE) | 2.9 | $36M | +4% | 70k | 517.78 |
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| American Express Stock (AXP) | 2.8 | $36M | 131k | 271.20 |
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| Alphabet C Stock (GOOG) | 2.8 | $35M | 209k | 167.19 |
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| Berkshire Hathaway Stock (BRK.B) | 2.4 | $31M | +2% | 67k | 460.26 |
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| Cisco Systems Stock (CSCO) | 2.3 | $29M | 544k | 53.22 |
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| Linde Stock (LIN) | 2.3 | $29M | 60k | 476.86 |
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| Oracle Stock (ORCL) | 2.3 | $29M | 169k | 170.40 |
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| Aflac Stock (AFL) | 2.2 | $27M | 243k | 111.80 |
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| Paychex Stock (PAYX) | 2.1 | $26M | 196k | 134.19 |
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| Union Pacific Stock (UNP) | 2.1 | $26M | 104k | 246.48 |
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| Home Depot Stock (HD) | 2.0 | $26M | 63k | 405.20 |
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| Alphabet A Stock (GOOGL) | 1.9 | $23M | +2% | 141k | 165.85 |
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| Automatic Data Processing Stock (ADP) | 1.9 | $23M | 84k | 276.73 |
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| Advanced Micro Devices Stock (AMD) | 1.8 | $23M | 139k | 164.08 |
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| Idexx Laboratories Stock (IDXX) | 1.7 | $21M | +4% | 41k | 505.22 |
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| Wells Fargo Stock (WFC) | 1.7 | $21M | +2% | 366k | 56.49 |
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| Sysco Stock (SYY) | 1.6 | $21M | +2% | 264k | 78.06 |
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| Visa Stock (V) | 1.5 | $19M | 70k | 274.95 |
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| Abbott Laboratories Stock (ABT) | 1.5 | $19M | 168k | 114.01 |
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| Intuit Stock (INTU) | 1.5 | $19M | 31k | 621.00 |
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| Comcast Stock (CMCSA) | 1.5 | $19M | 457k | 41.77 |
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| Regeneron Pharmaceuticals Stock (REGN) | 1.5 | $19M | 18k | 1051.24 |
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| Microsoft Stock (MSFT) | 1.5 | $19M | 44k | 430.30 |
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| Analog Devices Stock (ADI) | 1.5 | $19M | 81k | 230.17 |
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| Ametek Stock (AME) | 1.4 | $18M | +4% | 105k | 171.71 |
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| Intuitive Surgical Stock (ISRG) | 1.4 | $17M | 35k | 491.27 |
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| Kimberly-Clark Stock (KMB) | 1.3 | $17M | 118k | 142.28 |
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| Starbucks Stock (SBUX) | 1.3 | $16M | 168k | 97.49 |
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| T. Rowe Price Group Stock (TROW) | 1.3 | $16M | 149k | 108.93 |
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| Chevron Stock (CVX) | 1.3 | $16M | +4% | 109k | 147.27 |
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| Johnson & Johnson Stock (JNJ) | 1.3 | $16M | 98k | 162.06 |
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| SS&C Technologies Stock (SSNC) | 1.2 | $15M | 198k | 74.21 |
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| U.S. Bancorp Stock (USB) | 1.1 | $14M | 297k | 45.73 |
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| Uber Technologies Stock (UBER) | 1.1 | $13M | 176k | 75.16 |
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| PayPal Holdings Stock (PYPL) | 1.0 | $13M | +2% | 160k | 78.03 |
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| Ecolab Stock (ECL) | 1.0 | $12M | 49k | 255.33 |
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| Walt Disney Stock (DIS) | 1.0 | $12M | +5% | 125k | 96.19 |
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| Medtronic Stock (MDT) | 0.9 | $11M | 127k | 90.03 |
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| Truist Financial Stock (TFC) | 0.9 | $11M | 263k | 42.77 |
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| Merck & Co. Stock (MRK) | 0.9 | $11M | 97k | 113.56 |
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| Ibm Stock (IBM) | 0.9 | $11M | 49k | 221.08 |
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| SLB Stock (SLB) | 0.8 | $11M | +8% | 253k | 41.95 |
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| Amazon.com Stock (AMZN) | 0.8 | $10M | +4% | 55k | 186.33 |
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| Nike Stock (NKE) | 0.8 | $10M | +14% | 116k | 88.40 |
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| Intel Stock (INTC) | 0.8 | $10M | +5% | 434k | 23.46 |
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| Align Technology Stock (ALGN) | 0.8 | $10M | +2% | 39k | 254.32 |
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| Nvidia Stock (NVDA) | 0.8 | $9.8M | -6% | 81k | 121.44 |
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| Enbridge Stock (ENB) | 0.8 | $9.7M | 238k | 40.61 |
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| Ansys Stock (ANSS) | 0.7 | $9.3M | 29k | 318.63 |
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| Evergy Stock (EVRG) | 0.7 | $8.7M | 140k | 62.01 |
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| Global Payments Stock (GPN) | 0.7 | $8.5M | 83k | 102.42 |
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| Canadian Pacific Kansas City Stock (CP) | 0.6 | $7.8M | +2% | 92k | 85.54 |
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| Meta Platforms Stock (META) | 0.6 | $7.2M | 13k | 572.44 |
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| SLM Corporation Stock (SLM) | 0.6 | $7.0M | 307k | 22.87 |
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| Axon Enterprise Stock (AXON) | 0.5 | $6.8M | 17k | 399.60 |
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| GE Aerospace Stock (GE) | 0.5 | $6.8M | +3% | 36k | 188.58 |
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| Spotify Technology Stock (SPOT) | 0.5 | $6.7M | +4% | 18k | 368.53 |
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| Diageo Adr (DEO) | 0.5 | $6.4M | +4% | 45k | 140.34 |
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| Amcor Stock (AMCR) | 0.5 | $6.2M | -3% | 545k | 11.33 |
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| Pfizer Stock (PFE) | 0.5 | $5.8M | 201k | 28.94 |
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| IPG Photonics Stock (IPGP) | 0.5 | $5.7M | +10% | 77k | 74.32 |
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| Duke Energy Stock (DUK) | 0.5 | $5.7M | -2% | 49k | 115.30 |
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| Southern Company Stock (SO) | 0.5 | $5.7M | 63k | 90.18 |
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| Marsh & McLennan Stock (MMC) | 0.4 | $5.4M | +2% | 24k | 223.09 |
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| Ovintiv Stock (OVV) | 0.4 | $5.3M | -5% | 139k | 38.31 |
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| Rockwell Automation Stock (ROK) | 0.4 | $5.2M | +12% | 19k | 268.46 |
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| Kimco Realty Reit (KIM) | 0.4 | $5.0M | 215k | 23.22 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.3M | 7.6k | 573.79 |
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| Franklin Resources Stock (BEN) | 0.3 | $4.3M | -41% | 214k | 20.15 |
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| Palantir Technologies Stock (PLTR) | 0.3 | $4.3M | +1028% | 115k | 37.20 |
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| Coca-Cola Stock (KO) | 0.3 | $4.2M | 58k | 71.86 |
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| Paycom Software Stock (PAYC) | 0.3 | $4.2M | -19% | 25k | 166.57 |
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| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $4.1M | 6.00 | 691180.00 |
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| Procter & Gamble Stock (PG) | 0.3 | $4.0M | +3% | 23k | 173.20 |
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| Stericycle Stock (SRCL) | 0.3 | $3.7M | 60k | 61.00 |
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| Exxon Mobil Stock (XOM) | 0.2 | $3.0M | -3% | 26k | 117.22 |
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| Verisign Stock (VRSN) | 0.2 | $2.7M | 15k | 189.96 |
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| Costco Wholesale Stock (COST) | 0.2 | $2.7M | 3.0k | 886.59 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.7M | 14k | 189.80 |
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| Booking Holdings Stock (BKNG) | 0.2 | $2.5M | 605.00 | 4212.81 |
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| Associated Banc-Corp Stock (ASB) | 0.2 | $2.4M | 113k | 21.54 |
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| Etsy Stock (ETSY) | 0.2 | $2.4M | 43k | 55.53 |
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| V.F. Corporation Stock (VFC) | 0.2 | $2.3M | -3% | 114k | 19.95 |
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| Match Group Stock (MTCH) | 0.2 | $2.2M | 57k | 37.84 |
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| Fair Isaac Stock (FICO) | 0.2 | $2.1M | 1.1k | 1944.09 |
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| Walgreens Boots Alliance Stock (WBA) | 0.2 | $2.0M | -5% | 224k | 8.96 |
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| PepsiCo Stock (PEP) | 0.2 | $2.0M | 12k | 170.05 |
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| Plexus Stock (PLXS) | 0.1 | $1.8M | +62% | 13k | 136.71 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.5M | 20k | 76.59 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $1.4M | 4.8k | 283.17 |
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| Realty Income Reit (O) | 0.1 | $1.3M | 20k | 63.42 |
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| HealthEquity Stock (HQY) | 0.1 | $1.3M | 16k | 81.85 |
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| GE Vernova Stock (GEV) | 0.1 | $1.2M | 4.6k | 254.98 |
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| SPDR Gold Shares Etf (GLD) | 0.1 | $1.1M | -5% | 4.7k | 243.06 |
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| AbbVie Stock (ABBV) | 0.1 | $1.1M | 5.6k | 197.48 |
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| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.1 | $975k | NEW | 20k | 47.85 |
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| Fastenal Company Stock (FAST) | 0.1 | $962k | 14k | 71.42 |
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| Veeva Systems Stock (VEEV) | 0.1 | $948k | NEW | 4.5k | 209.87 |
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| Arista Networks Stock (ANET) | 0.1 | $921k | 2.4k | 383.82 |
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| Lamar Advertising Reit (LAMR) | 0.1 | $883k | +73% | 6.6k | 133.60 |
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| Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $866k | 8.9k | 96.95 |
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| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $800k | +12% | 24k | 33.25 |
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| Universal Health Services Stock (UHS) | 0.1 | $705k | 3.1k | 229.01 |
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| McDonald's Stock (MCD) | 0.1 | $681k | 2.2k | 304.51 |
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| Nicolet Bankshares Stock (NIC) | 0.0 | $610k | 6.4k | 95.63 |
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| Amgen Stock (AMGN) | 0.0 | $602k | +73% | 1.9k | 322.24 |
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| Mastercard Stock (MA) | 0.0 | $582k | 1.2k | 493.66 |
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| Lowe's Stock (LOW) | 0.0 | $578k | 2.1k | 270.82 |
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| Wintrust Financial Corp Stock (WTFC) | 0.0 | $560k | 5.2k | 108.53 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $557k | 4.5k | 123.62 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $533k | +30% | 1.6k | 341.80 |
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| JPMorgan Chase Stock (JPM) | 0.0 | $523k | 2.5k | 210.84 |
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| Eli Lilly and Company Stock (LLY) | 0.0 | $487k | +35% | 550.00 | 885.94 |
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| Walmart Stock (WMT) | 0.0 | $486k | -14% | 6.0k | 80.75 |
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| Tractor Supply Stock (TSCO) | 0.0 | $467k | 1.6k | 290.93 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $440k | 3.8k | 116.96 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $427k | 5.5k | 78.06 |
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| Sealed Air Stock (SEE) | 0.0 | $424k | -8% | 12k | 36.30 |
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| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.0 | $421k | +10% | 4.1k | 101.65 |
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| UnitedHealth Group Stock (UNH) | 0.0 | $400k | -25% | 684.00 | 584.68 |
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| Mercadolibre Stock (MELI) | 0.0 | $398k | +6% | 194.00 | 2051.96 |
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| WEC Energy Group Stock (WEC) | 0.0 | $397k | +7% | 4.1k | 96.18 |
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| ConocoPhillips Stock (COP) | 0.0 | $380k | 3.6k | 105.28 |
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| Colgate-Palmolive Stock (CL) | 0.0 | $374k | 3.6k | 103.81 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $373k | 707.00 | 527.73 |
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| Tesla Stock (TSLA) | 0.0 | $349k | -2% | 1.3k | 261.63 |
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| Caterpillar Stock (CAT) | 0.0 | $333k | 852.00 | 391.24 |
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| GE Healthcare Technologies Stock (GEHC) | 0.0 | $328k | +7% | 3.5k | 93.85 |
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| Gentex Stock (GNTX) | 0.0 | $324k | NEW | 11k | 29.69 |
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| Hubbell Stock (HUBB) | 0.0 | $296k | 692.00 | 428.35 |
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| iShares Silver Trust Etf (SLV) | 0.0 | $295k | 10k | 28.41 |
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| RTX Corporation Stock (RTX) | 0.0 | $290k | 2.4k | 121.17 |
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| 3M Company Stock (MMM) | 0.0 | $277k | -25% | 2.0k | 136.70 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $275k | 586.00 | 469.62 |
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| Philip Morris Stock (PM) | 0.0 | $263k | 2.2k | 121.40 |
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| Verizon Stock (VZ) | 0.0 | $261k | -8% | 5.8k | 44.91 |
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| Altria Group Stock (MO) | 0.0 | $243k | 4.8k | 51.04 |
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| Travelers Companies Stock (TRV) | 0.0 | $234k | 1.0k | 234.12 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $233k | 376.00 | 618.57 |
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| abrdn Physical Silver ETF Etf (SIVR) | 0.0 | $231k | 7.8k | 29.75 |
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| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $228k | 9.3k | 24.49 |
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| Lockheed Martin Stock (LMT) | 0.0 | $228k | NEW | 390.00 | 584.56 |
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| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.0 | $219k | NEW | 5.3k | 40.96 |
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| iShares MSCI India Index Fund Etf (INDA) | 0.0 | $214k | 3.7k | 58.53 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $211k | -46% | 433.00 | 488.13 |
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| Shopify Stock (SHOP) | 0.0 | $208k | NEW | 2.6k | 80.14 |
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| B&G Foods Stock (BGS) | 0.0 | $132k | -6% | 15k | 8.88 |
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Past Filings by Schaper Benz & Wise Investment Counsel
SEC 13F filings are viewable for Schaper Benz & Wise Investment Counsel going back to 2011
- Schaper Benz & Wise Investment Counsel 2024 Q3 filed Oct. 18, 2024
- Schaper Benz & Wise Investment Counsel 2024 Q2 filed Aug. 7, 2024
- Schaper Benz & Wise Investment Counsel 2024 Q1 filed April 29, 2024
- Schaper Benz & Wise Investment Counsel 2023 Q4 filed Feb. 7, 2024
- Schaper Benz & Wise Investment Counsel 2023 Q3 filed Oct. 11, 2023
- Schaper Benz & Wise Investment Counsel 2023 Q2 filed July 17, 2023
- Schaper Benz & Wise Investment Counsel 2023 Q1 filed May 1, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q4 restated filed Feb. 8, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q4 filed Jan. 25, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q3 filed Oct. 17, 2022
- Schaper Benz & Wise Investment Counsel 2022 Q2 filed Aug. 4, 2022
- Schaper Benz & Wise Investment Counsel 2022 Q1 filed April 29, 2022
- Schaper Benz & Wise Investment Counsel 2021 Q4 filed Feb. 10, 2022
- Schaper Benz & Wise Investment Counsel 2021 Q3 filed Oct. 27, 2021
- Schaper Benz & Wise Investment Counsel 2021 Q2 filed July 29, 2021
- Schaper Benz & Wise Investment Counsel 2021 Q1 filed April 20, 2021