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, SYY, Walgreen Boots Alliance, CMCSA. These five stock positions account for 16.58% of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's total stock portfolio.
  • Added to shares of these 10 stocks: REGN, AME, SRCL, UNP, Express Scripts Holding, RHHBY, DEO, XLNX, AAPL, BGS.
  • Started 4 new stock positions in SCG, BGS, FICO, REGN.
  • Reduced shares in these 10 stocks: EXAC, NFX, WAT, ADBE, SYY, BMS, KMB, MRK, SYK, .
  • Sold out of its positions in AIN, MO.
  • As of June 30, 2016, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has $555.32M in assets under management (AUM). Assets under management grew from a total value of $533.00M to $555.32M.
  • Independent of market fluctuations, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI was a net buyer by $6.10M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kimberly-Clark Corporation (KMB) 3.94 159044 137.48 103.80
Waters Corporation (WAT) 3.55 140284 -2.00% 140.65 119.56
SYSCO Corporation (SYY) 3.15 344306 -2.00% 50.74 38.41
Walgreen Boots Alliance 3.05 203363 83.27 0.00
Comcast Corporation (CMCSA) 2.89 246561 65.19 58.60
Stryker Corporation (SYK) 2.61 120792 119.83 90.61
Linear Technology Corporation (LLTC) 2.56 305788 46.53 46.86
Johnson & Johnson (JNJ) 2.54 116160 121.30 98.55
AFLAC Incorporated (AFL) 2.49 191387 72.16 61.39
Cisco Systems (CSCO) 2.46 475321 28.69 28.51
Walt Disney Company (DIS) 2.41 136872 97.82 103.60
Paychex (PAYX) 2.38 222519 59.50 48.92
Intel Corporation (INTC) 2.22 376057 32.80 32.76
Adobe Systems Incorporated (ADBE) 2.07 120162 -4.00% 95.79 76.64
Wells Fargo & Company (WFC) 1.98 232785 +2.00% 47.33 53.90
Varian Medical Systems (VAR) 1.86 125687 82.23 93.09
Stericycle (SRCL) 1.84 98058 +9.00% 104.12 135.67
American Express Company (AXP) 1.81 165144 60.76 79.39
Oracle Corporation (ORCL) 1.78 241611 40.93 41.62
Automatic Data Processing (ADP) 1.77 107225 91.87 85.00
U.S. Ban (USB) 1.74 240107 +2.00% 40.33 43.76
Alphabet Inc Class C cs 1.73 13844 +2.00% 692.07 0.00
Medtronic 1.69 108134 86.77 0.00
Home Depot (HD) 1.62 70589 127.70 113.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.62 116677 77.14 74.64
T. Rowe Price (TROW) 1.56 119017 72.97 81.65
Union Pacific Corporation (UNP) 1.51 95980 +11.00% 87.25 114.86
Abbott Laboratories (ABT) 1.44 203292 +2.00% 39.31 46.40
National Instruments (NATI) 1.44 291722 27.40 30.70
Franklin Resources (BEN) 1.43 237958 33.37 51.68
Newfield Exploration (NFX) 1.43 179845 -7.00% 44.18 31.37
Pfizer (PFE) 1.38 217958 35.21 33.78
Spectra Energy (SE) 1.36 206163 36.63 34.31
Praxair (PX) 1.32 65165 112.39 124.53
Alphabet Inc Class A cs 1.31 10345 703.53 0.00
Apple (AAPL) 1.26 72949 +6.00% 95.60 123.28
Westar Energy (WR) 1.22 121125 56.09 36.94
Noble Energy (NBL) 1.15 177490 35.87 44.22
Starbucks Corporation (SBUX) 1.09 105484 +3.00% 57.12 92.23
Berkshire Hathaway (BRK.B) 1.06 40615 +3.00% 144.80 0.00
Weingarten Realty Investors (WRI) 1.06 144481 40.82 34.62
International Business Machines (IBM) 0.96 35058 +5.00% 151.78 158.25
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.94 446668 11.70 9.58
IDEXX Laboratories (IDXX) 0.93 55575 92.87 149.73
Ecolab (ECL) 0.92 42915 118.61 115.32
Duke Energy 0.92 59357 85.79 0.00
Express Scripts Holding 0.88 64282 +19.00% 75.81 0.00
BB&T; Corporation (BBT) 0.83 130135 +2.00% 35.61 37.76
NIKE (NKE) 0.80 80335 +5.00% 55.19 96.37
General Electric Company (GE) 0.79 140221 31.48 25.35
AMETEK (AME) 0.78 93625 +35.00% 46.23 51.35
Merck & Co (MRK) 0.76 73370 -6.00% 57.61 56.20
Bemis Company (BMS) 0.73 78711 -9.00% 51.49 47.06
Diageo (DEO) 0.70 34277 +15.00% 112.87 110.91
Roche Holding (RHHBY) 0.68 115467 +22.00% 32.86 32.21
Xilinx (XLNX) 0.63 75790 +15.00% 46.13 39.72
Visa (V) 0.62 46610 74.17 266.74
Exactech (EXAC) 0.61 127256 -25.00% 26.74 21.90
Intuit (INTU) 0.58 28915 111.60 95.52
Marsh & McLennan Companies (MMC) 0.57 46330 -2.00% 68.47 55.76
Southern Company (SO) 0.55 57070 +3.00% 53.64 43.68
Microsoft Corporation (MSFT) 0.52 56782 51.18 42.00
Exxon Mobil Corporation (XOM) 0.51 30183 +4.00% 93.73 84.57
Berkshire Hathaway (BRK.A) 0.43 11 217000.00 0.00
Coca-Cola Company (KO) 0.38 45955 +3.00% 45.33 40.22
Total System Services (TSS) 0.37 38598 53.11 37.47
Procter & Gamble Company (PG) 0.24 15609 84.69 81.31
Apache Corporation (APA) 0.23 22550 55.65 60.29
Baidu (BIDU) 0.22 7525 165.18 207.29
Abbvie 0.22 20150 61.89 0.00
Regeneron Pharmaceuticals (REGN) 0.21 3385 NEW 349.19 427.05
Facebook Inc cl a 0.21 9980 +6.00% 114.33 0.00
Pepsi (PEP) 0.20 10262 105.92 93.96
Western Union Company (WU) 0.19 55300 19.19 19.29
V.F. Corporation (VFC) 0.19 17100 +8.00% 61.46 73.33
Schlumberger (SLB) 0.17 11785 79.08 81.67
Canadian Pacific Railway 0.17 7120 +17.00% 128.79 0.00
Associated Banc- (ASBC) 0.16 53010 17.15 18.42
3M Company (MMM) 0.14 4421 175.07 162.72
Compass Minerals International (CMP) 0.12 8790 +2.00% 74.18 92.05
IPG Photonics Corporation (IPGP) 0.11 7580 +37.00% 79.95 96.34
Chevron Corporation (CVX) 0.08 4409 104.79 102.86
Philip Morris International (PM) 0.08 4378 -12.00% 101.64 77.69
Teva Pharmaceutical Industries (TEVA) 0.06 6660 50.30 57.77
AT&T; (T) 0.06 8203 43.15 32.70
Blackbaud (BLKB) 0.06 4725 +9.00% 67.94 44.22
Alleghany Corporation (Y) 0.06 556 550.36 460.40
West Bancorporation (WTBA) 0.06 17900 +31.00% 18.60 17.23
Watts Water Technologies (WTS) 0.06 6175 -12.00% 58.30 52.83
B&G; Foods (BGS) 0.06 7050 NEW 48.23 27.76
Navient Corporation equity 0.06 26350 -2.00% 11.95 0.00
Colgate-Palmolive Company (CL) 0.05 3954 73.09 68.17
Amazon (AMZN) 0.05 425 715.29 372.62
Wec Energy Group Inc Com stock 0.05 4060 65.27 0.00
Bristol Myers Squibb (BMY) 0.04 3300 73.64 66.08
Verizon Communications (VZ) 0.04 3970 55.92 48.01
Royal Dutch Shell (RDS.A) 0.04 4400 55.23 0.00
Fair Isaac Corporation (FICO) 0.04 1871 NEW 112.77 82.81
SCANA Corporation (SCG) 0.04 2762 NEW 75.67 52.58
Chico's FAS (CHS) 0.03 16600 -20.00% 10.72 17.91
SLM Corporation (SLM) 0.02 20957 -5.00% 6.20 9.06