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, ADBE, WAT, SYK, GOOG, and represent 16.40% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PAYC, ALGN, ROK, ANSS, WAT, EVRG, IPGP, CP, ISRG, SYK.
- Started 4 new stock positions in TMO, SHOP, KLIC, AMP.
- Reduced shares in these 10 stocks: National Instruments (-$21M), WBA, , ADBE, AFL, CMP, SO, INTU, GOOG, DIS.
- Sold out of its positions in Activision Blizzard, MO, National Instruments.
- Schaper Benz & Wise Investment Counsel was a net seller of stock by $-13M.
- Schaper Benz & Wise Investment Counsel has $1.1B in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0001033974
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Download as csv Download as ExcelPortfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Stock (AAPL) | 3.8 | $42M | 220k | 192.53 |
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Adobe Stock (ADBE) | 3.7 | $41M | -2% | 68k | 596.60 |
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Waters Stock (WAT) | 3.3 | $36M | +2% | 110k | 329.23 |
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Stryker Stock (SYK) | 2.9 | $32M | 108k | 299.46 |
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Alphabet C Stock (GOOG) | 2.7 | $30M | 214k | 140.93 |
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Cisco Systems Stock (CSCO) | 2.5 | $28M | 545k | 50.52 |
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Union Pacific Stock (UNP) | 2.3 | $26M | 105k | 245.62 |
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Aflac Stock (AFL) | 2.3 | $25M | -2% | 308k | 82.50 |
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American Express Stock (AXP) | 2.3 | $25M | 135k | 187.34 |
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Linde Stock (LIN) | 2.2 | $24M | 59k | 410.71 |
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Berkshire Hathaway Stock (BRK.B) | 2.1 | $24M | 66k | 356.66 |
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Paychex Stock (PAYX) | 2.0 | $22M | 188k | 119.11 |
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Idexx Laboratories Stock (IDXX) | 2.0 | $22M | 40k | 555.05 |
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Home Depot Stock (HD) | 2.0 | $22M | 64k | 346.55 |
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Advanced Micro Devices Stock (AMD) | 1.9 | $21M | 140k | 147.41 |
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Intel Stock (INTC) | 1.8 | $20M | 403k | 50.25 |
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Automatic Data Processing Stock (ADP) | 1.8 | $20M | 85k | 232.97 |
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Comcast Stock (CMCSA) | 1.8 | $20M | 449k | 43.85 |
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Sysco Stock (SYY) | 1.8 | $19M | 265k | 73.13 |
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Alphabet A Stock (GOOGL) | 1.7 | $19M | 135k | 139.69 |
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Oracle Stock (ORCL) | 1.7 | $19M | 179k | 105.43 |
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Abbott Laboratories Stock (ABT) | 1.7 | $18M | 167k | 110.07 |
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Wells Fargo Stock (WFC) | 1.6 | $18M | 362k | 49.22 |
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Visa Stock (V) | 1.6 | $18M | 68k | 260.35 |
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Intuit Stock (INTU) | 1.6 | $17M | -2% | 28k | 625.03 |
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Ametek Stock (AME) | 1.5 | $17M | 104k | 164.89 |
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Microsoft Stock (MSFT) | 1.5 | $16M | 43k | 376.04 |
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Analog Devices Stock (ADI) | 1.4 | $16M | 81k | 198.56 |
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T. Rowe Price Stock (TROW) | 1.4 | $16M | 147k | 107.69 |
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Regeneron Pharmaceuticals Stock (REGN) | 1.4 | $16M | 18k | 878.29 |
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Chevron Stock (CVX) | 1.4 | $15M | 103k | 149.16 |
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Kimberly-Clark Stock (KMB) | 1.3 | $15M | 120k | 121.51 |
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Johnson & Johnson Stock (JNJ) | 1.3 | $14M | 92k | 156.74 |
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U.S. Bancorp Stock (USB) | 1.2 | $13M | 300k | 43.28 |
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SS&C Technologies Stock (SSNC) | 1.1 | $12M | +4% | 201k | 61.11 |
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Starbucks Stock (SBUX) | 1.1 | $12M | 127k | 96.01 |
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SLB Stock (SLB) | 1.1 | $12M | 233k | 52.04 |
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Intuitive Surgical Stock (ISRG) | 1.0 | $11M | +6% | 34k | 337.36 |
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Franklin Resources Stock (BEN) | 1.0 | $11M | 367k | 29.79 |
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Medtronic Stock (MDT) | 1.0 | $11M | 132k | 82.38 |
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Walt Disney Stock (DIS) | 1.0 | $11M | -3% | 120k | 90.29 |
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Ansys Stock (ANSS) | 1.0 | $11M | +18% | 29k | 362.88 |
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Merck & Co. Stock (MRK) | 1.0 | $11M | 96k | 109.02 |
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Global Payments Stock (GPN) | 0.9 | $10M | 82k | 127.00 |
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Nike Stock (NKE) | 0.9 | $10M | 96k | 108.57 |
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Align Technology Stock (ALGN) | 0.9 | $10M | +23% | 37k | 274.00 |
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Uber Technologies Stock (UBER) | 0.9 | $9.9M | 162k | 61.57 |
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Ecolab Stock (ECL) | 0.9 | $9.7M | 49k | 198.35 |
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Truist Financial Stock (TFC) | 0.9 | $9.4M | 256k | 36.92 |
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Enbridge Stock (ENB) | 0.8 | $8.6M | 238k | 36.02 |
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Ibm Stock (IBM) | 0.7 | $8.2M | -2% | 50k | 163.55 |
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PayPal Holdings Stock (PYPL) | 0.7 | $8.0M | 131k | 61.41 |
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Amazon.com Stock (AMZN) | 0.7 | $7.7M | 51k | 151.94 |
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Kimco Realty Reit (KIM) | 0.7 | $7.5M | 354k | 21.31 |
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Walgreens Boots Alliance Stock (WBA) | 0.6 | $7.1M | -19% | 273k | 26.11 |
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IPG Photonics Stock (IPGP) | 0.6 | $7.0M | +14% | 65k | 108.54 |
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Ovintiv Stock (OVV) | 0.6 | $6.8M | 154k | 43.92 |
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Evergy Stock (EVRG) | 0.6 | $6.8M | +16% | 130k | 52.20 |
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Paycom Software Stock (PAYC) | 0.6 | $6.1M | +95% | 30k | 206.72 |
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Pfizer Stock (PFE) | 0.5 | $6.0M | -2% | 208k | 28.79 |
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SLM Corporation Stock (SLM) | 0.5 | $6.0M | 312k | 19.12 |
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Amcor Stock (AMCR) | 0.5 | $5.4M | +6% | 558k | 9.64 |
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Duke Energy Stock (DUK) | 0.5 | $5.3M | 55k | 97.04 |
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Diageo Adr (DEO) | 0.5 | $5.3M | +6% | 36k | 145.66 |
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Southern Stock (SO) | 0.5 | $5.0M | -8% | 71k | 70.12 |
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Canadian Pacific Kansas City Stock (CP) | 0.4 | $4.8M | +18% | 60k | 79.06 |
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General Electric Stock (GE) | 0.4 | $4.7M | -3% | 37k | 127.63 |
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Meta Platforms Stock (META) | 0.4 | $4.6M | 13k | 353.96 |
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Axon Enterprise Stock (AXON) | 0.4 | $4.1M | 16k | 258.33 |
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Marsh & McLennan Stock (MMC) | 0.4 | $4.0M | 21k | 189.47 |
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Spdr S&p 500 Etf Etf (SPY) | 0.3 | $3.7M | 7.8k | 475.33 |
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Nvidia Stock (NVDA) | 0.3 | $3.4M | 6.8k | 495.22 |
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Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $3.3M | 6.00 | 542625.00 |
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Procter & Gamble Stock (PG) | 0.3 | $3.2M | +4% | 22k | 146.54 |
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Stericycle Stock (SRCL) | 0.3 | $3.1M | 62k | 49.56 |
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Spotify Technology Stock (SPOT) | 0.3 | $3.0M | 16k | 187.91 |
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Rockwell Automation Stock (ROK) | 0.3 | $3.0M | +177% | 9.7k | 310.48 |
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Etsy Stock (ETSY) | 0.3 | $3.0M | +6% | 36k | 81.05 |
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Coca-Cola Stock (KO) | 0.3 | $2.9M | 48k | 58.93 |
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Exxon Mobil Stock (XOM) | 0.2 | $2.6M | 26k | 99.98 |
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V.F. Corporation Stock (VFC) | 0.2 | $2.5M | 134k | 18.80 |
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Associated Banc-Corp Stock (ASB) | 0.2 | $2.5M | 118k | 21.39 |
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iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.4M | 14k | 165.25 |
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Booking Holdings Stock (BKNG) | 0.2 | $2.3M | 652.00 | 3547.22 |
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PepsiCo Stock (PEP) | 0.1 | $1.6M | 9.7k | 169.84 |
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Match Group Stock (MTCH) | 0.1 | $1.6M | +23% | 43k | 36.50 |
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SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.6M | 22k | 72.15 |
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Verisign Stock (VRSN) | 0.1 | $1.4M | +2% | 6.7k | 205.96 |
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Fair Isaac Stock (FICO) | 0.1 | $1.2M | 1.0k | 1164.01 |
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HealthEquity Stock (HQY) | 0.1 | $1.0M | 16k | 66.30 |
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SPDR Gold Shares Etf (GLD) | 0.1 | $990k | 5.2k | 191.17 |
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Realty Income Reit (O) | 0.1 | $957k | 17k | 57.42 |
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Plexus Stock (PLXS) | 0.1 | $888k | 8.2k | 108.13 |
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AbbVie Stock (ABBV) | 0.1 | $884k | 5.7k | 154.97 |
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Costco Wholesale Stock (COST) | 0.1 | $881k | +18% | 1.3k | 660.19 |
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Fastenal Company Stock (FAST) | 0.1 | $866k | -2% | 13k | 64.77 |
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Apa Stock (APA) | 0.1 | $857k | -2% | 24k | 35.88 |
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Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $761k | -8% | 3.2k | 237.23 |
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GE Healthcare Technologies Stock (GEHC) | 0.1 | $641k | -2% | 8.3k | 77.32 |
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Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $628k | +10% | 7.4k | 84.87 |
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Arista Networks Stock (ANET) | 0.1 | $565k | 2.4k | 235.51 |
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McDonald's Stock (MCD) | 0.0 | $515k | 1.7k | 296.51 |
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iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $513k | 4.5k | 114.04 |
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Nicolet Bankshares Stock (NIC) | 0.0 | $513k | 6.4k | 80.48 |
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Lowe's Stock (LOW) | 0.0 | $475k | 2.1k | 222.52 |
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Universal Health Services Stock (UHS) | 0.0 | $470k | 3.1k | 152.44 |
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UnitedHealth Group Stock (UNH) | 0.0 | $464k | 881.00 | 526.47 |
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Mastercard Stock (MA) | 0.0 | $441k | 1.0k | 426.51 |
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Sealed Air Stock (SEE) | 0.0 | $438k | 12k | 36.52 |
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iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $407k | 3.8k | 108.25 |
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iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $385k | 5.5k | 70.35 |
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Amgen Stock (AMGN) | 0.0 | $344k | 1.2k | 288.02 |
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Invesco QQQ Trust Etf (QQQ) | 0.0 | $331k | 808.00 | 409.55 |
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JPMorgan Chase Stock (JPM) | 0.0 | $328k | -3% | 1.9k | 170.07 |
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Philip Morris Stock (PM) | 0.0 | $327k | 3.5k | 94.08 |
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Walmart Stock (WMT) | 0.0 | $322k | 2.0k | 157.66 |
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Tesla Stock (TSLA) | 0.0 | $294k | 1.2k | 248.48 |
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Lockheed Martin Stock (LMT) | 0.0 | $290k | 640.00 | 453.24 |
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Colgate-Palmolive Stock (CL) | 0.0 | $287k | 3.6k | 79.71 |
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Compass Minerals Stock (CMP) | 0.0 | $284k | -64% | 11k | 25.32 |
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Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $271k | 1.6k | 170.40 |
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ConocoPhillips Stock (COP) | 0.0 | $257k | 2.2k | 116.07 |
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iShares Silver Trust Etf (SLV) | 0.0 | $231k | 11k | 21.78 |
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Hubbell Stock (HUBB) | 0.0 | $228k | 692.00 | 328.93 |
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Ameriprise Financial Stock (AMP) | 0.0 | $222k | NEW | 585.00 | 379.83 |
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Kulicke and Soffa Industries Stock (KLIC) | 0.0 | $219k | NEW | 4.0k | 54.72 |
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Organon Stock (OGN) | 0.0 | $217k | -14% | 15k | 14.42 |
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Tractor Supply Stock (TSCO) | 0.0 | $215k | 1.0k | 215.03 |
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Navient Stock (NAVI) | 0.0 | $213k | 11k | 18.62 |
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WEC Energy Group Stock (WEC) | 0.0 | $213k | -10% | 2.5k | 84.17 |
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Thermo Fisher Scientific Stock (TMO) | 0.0 | $208k | NEW | 391.00 | 530.79 |
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Shopify Stock (SHOP) | 0.0 | $202k | NEW | 2.6k | 77.90 |
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B&G Foods Stock (BGS) | 0.0 | $166k | 16k | 10.50 |
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Nuveen Municipal Credit Income Fund Cef (NZF) | 0.0 | $118k | 10k | 11.82 |
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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 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
- Schaper Benz & Wise Investment Counsel 2020 Q4 filed Feb. 11, 2021
- Schaper Benz & Wise Investment Counsel 2020 Q3 filed Nov. 5, 2020
- Schaper Benz & Wise Investment Counsel 2020 Q2 filed July 30, 2020