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 WAT, KMB, LLTC, SYY, Walgreen Boots Alliance. These five stock positions account for 16.07% of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL, REGN, RHHBY, Twitter, WFC, AME, Express Scripts Holding, PCLN, DIS, BGS.
  • Started 2 new stock positions in Twitter, PCLN.
  • Reduced shares in these 10 stocks: EXAC, MRK, WAT, LLTC, KMB, SYY, ADBE, BMS, INTC, CMCSA.
  • Sold out of its positions in BMY, CHS, SCG.
  • As of Sept. 30, 2016, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has $569.32M in assets under management (AUM). Assets under management grew from a total value of $555.32M to $569.32M.
  • Independent of market fluctuations, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI was a net seller by $986080 worth of stocks in the most recent quarter.

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waters Corporation (WAT) 3.80 136559 -2.00% 158.49 119.56
Kimberly-Clark Corporation (KMB) 3.44 155189 -2.00% 126.14 103.80
Linear Technology Corporation (LLTC) 3.09 296668 -2.00% 59.29 46.86
SYSCO Corporation (SYY) 2.88 335039 -2.00% 49.01 38.41
Walgreen Boots Alliance 2.86 201753 80.62 0.00
Comcast Corporation (CMCSA) 2.83 242586 66.34 58.60
Cisco Systems (CSCO) 2.61 468116 31.72 28.51
Stryker Corporation (SYK) 2.47 120987 116.41 90.61
Intel Corporation (INTC) 2.44 367909 -2.00% 37.75 32.76
Johnson & Johnson (JNJ) 2.41 116215 118.13 98.55
AFLAC Incorporated (AFL) 2.40 189882 71.87 61.39
Walt Disney Company (DIS) 2.28 140087 +2.00% 92.86 103.60
Adobe Systems Incorporated (ADBE) 2.23 116712 -2.00% 108.54 76.64
Paychex (PAYX) 2.22 218794 57.87 48.92
Varian Medical Systems (VAR) 2.16 123337 99.53 93.09
Alphabet Inc Class C cs 1.90 13933 777.29 0.00
Wells Fargo & Company (WFC) 1.89 243350 +4.00% 44.28 53.90
American Express Company (AXP) 1.86 165069 64.04 79.39
U.S. Ban (USB) 1.82 241727 42.89 43.76
Stericycle (SRCL) 1.76 124723 +27.00% 80.14 135.67
Oracle Corporation (ORCL) 1.69 245536 39.28 41.62
Automatic Data Processing (ADP) 1.67 108110 88.20 85.00
Union Pacific Corporation (UNP) 1.66 96780 97.53 114.86
Medtronic 1.64 108148 86.40 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.63 117627 78.97 74.64
Home Depot (HD) 1.60 70994 128.69 113.11
Spectra Energy (SE) 1.54 205088 42.75 34.31
Abbott Laboratories (ABT) 1.52 204122 42.29 46.40
Franklin Resources (BEN) 1.46 234258 35.57 51.68
Apple (AAPL) 1.45 73024 113.05 123.28
National Instruments (NATI) 1.45 289672 28.40 30.70
Alphabet Inc Class A cs 1.44 10220 804.01 0.00
T. Rowe Price (TROW) 1.42 121497 +2.00% 66.50 81.65
Praxair (PX) 1.40 65775 120.84 124.53
Newfield Exploration (NFX) 1.35 177295 43.46 31.37
Pfizer (PFE) 1.32 221783 33.87 33.78
Westar Energy (WR) 1.20 120125 56.75 36.94
Noble Energy (NBL) 1.10 175465 35.74 44.22
IDEXX Laboratories (IDXX) 1.09 54875 112.73 149.73
Berkshire Hathaway (BRK.B) 1.05 41395 144.46 0.00
International Business Machines (IBM) 0.98 35163 158.86 158.25
Starbucks Corporation (SBUX) 0.98 103494 54.14 92.23
Weingarten Realty Investors (WRI) 0.97 142381 38.98 34.62
Ecolab (ECL) 0.93 43430 121.71 115.32
BB&T; Corporation (BBT) 0.88 133535 +2.00% 37.72 37.76
Express Scripts Holding 0.87 69877 +8.00% 70.52 0.00
AMETEK (AME) 0.86 102805 +9.00% 47.78 51.35
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.86 433068 -3.00% 11.33 9.58
Duke Energy 0.83 59341 80.05 0.00
NIKE (NKE) 0.75 80630 52.65 96.37
Roche Holding (RHHBY) 0.75 138062 +19.00% 31.07 32.21
General Electric Company (GE) 0.73 141115 29.62 25.35
Xilinx (XLNX) 0.73 76590 54.34 39.72
Diageo (DEO) 0.71 34907 116.05 110.91
Visa (V) 0.71 49125 +5.00% 82.71 266.74
Bemis Company (BMS) 0.65 72216 -8.00% 51.00 47.06
Merck & Co (MRK) 0.59 53545 -27.00% 62.41 56.20
Microsoft Corporation (MSFT) 0.57 56782 57.61 42.00
Intuit (INTU) 0.57 29590 +2.00% 110.00 95.52
Marsh & McLennan Companies (MMC) 0.52 43780 -5.00% 67.25 55.76
Southern Company (SO) 0.51 57070 51.31 43.68
Exxon Mobil Corporation (XOM) 0.43 28183 -6.00% 87.29 84.57
Regeneron Pharmaceuticals (REGN) 0.38 5392 +59.00% 402.08 427.05
Berkshire Hathaway (BRK.A) 0.38 10 -9.00% 216200.00 0.00
Coca-Cola Company (KO) 0.37 49505 +7.00% 42.32 40.22
Total System Services (TSS) 0.33 40048 +3.00% 47.14 37.47
Exactech (EXAC) 0.31 65814 -48.00% 27.03 21.90
Procter & Gamble Company (PG) 0.25 16134 +3.00% 89.75 81.31
Apache Corporation (APA) 0.24 21450 -4.00% 63.87 60.29
Baidu (BIDU) 0.24 7600 182.11 207.29
Facebook Inc cl a 0.24 10475 +4.00% 128.31 0.00
Abbvie 0.21 19400 -3.00% 63.09 0.00
Pepsi (PEP) 0.20 10482 +2.00% 108.76 93.96
Western Union Company (WU) 0.19 52700 -4.00% 20.82 19.29
Canadian Pacific Railway 0.19 7120 152.67 0.00
V.F. Corporation (VFC) 0.17 17380 56.04 73.33
Schlumberger (SLB) 0.16 11785 78.66 81.67
Associated Banc- (ASBC) 0.16 45510 -14.00% 19.60 18.42
IPG Photonics Corporation (IPGP) 0.15 10075 +32.00% 82.38 96.34
3M Company (MMM) 0.14 4421 176.20 162.72
Compass Minerals International (CMP) 0.13 9765 +11.00% 73.73 92.05
B&G; Foods (BGS) 0.10 11850 +68.00% 49.20 27.76
Chevron Corporation (CVX) 0.08 4409 102.97 102.86
Twitter 0.08 20350 NEW 23.05 0.00
Philip Morris International (PM) 0.07 4378 97.30 77.69
Amazon (AMZN) 0.07 502 +18.00% 836.65 372.62
AT&T; (T) 0.06 8203 40.59 32.70
Blackbaud (BLKB) 0.06 5375 +13.00% 66.42 44.22
priceline.com Incorporated (PCLN) 0.06 227 NEW 1471.37 1190.00
West Bancorporation (WTBA) 0.06 17900 19.61 17.23
Navient Corporation equity 0.06 23300 -11.00% 14.46 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 6660 45.95 57.77
Colgate-Palmolive Company (CL) 0.05 4094 +3.00% 74.26 68.17
Alleghany Corporation (Y) 0.05 556 525.18 460.40
Watts Water Technologies (WTS) 0.05 4775 -22.00% 64.92 52.83
Verizon Communications (VZ) 0.04 4415 +11.00% 51.87 48.01
Royal Dutch Shell (RDS.A) 0.04 4400 50.00 0.00
Fair Isaac Corporation (FICO) 0.04 1751 -6.00% 124.50 82.81
Wec Energy Group Inc Com stock 0.04 4060 59.85 0.00
SLM Corporation (SLM) 0.02 17907 -14.00% 7.48 9.06