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 SYK, AAPL, WAT, ADBE, GOOG, and represent 15.14% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$6.3M), NVDA, ROK, PYPL, MCD, COST, PEP, GOOGL, MRK, SBUX.
- Started 16 new stock positions in MDLZ, TCAF, MELI, RTX, ASML, MMM, NEE, PLTR, ELV, WTFC. MO, LLY, PANW, CAT, VZ, TRV.
- Reduced shares in these 10 stocks: KIM, AFL, WAT, AMD, AXP, GEHC, ENB, WBA, ECL, LMT.
- Sold out of its positions in CMP, LMT, NAVI, NZF, OGN, SHOP, VIG.
- Schaper Benz & Wise Investment Counsel was a net buyer of stock by $23M.
- Schaper Benz & Wise Investment Counsel has $1.2B in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0001033974
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Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Stock (SYK) | 3.2 | $39M | 108k | 357.87 |
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| Apple Stock (AAPL) | 3.2 | $38M | 221k | 171.48 |
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| Waters Stock (WAT) | 3.1 | $37M | 108k | 344.23 |
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| Adobe Stock (ADBE) | 2.9 | $35M | 68k | 504.60 |
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| Alphabet C Stock (GOOG) | 2.8 | $33M | 218k | 152.26 |
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| American Express Stock (AXP) | 2.5 | $30M | 133k | 227.69 |
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| Linde Stock (LIN) | 2.3 | $28M | 60k | 464.32 |
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| Berkshire Hathaway Stock (BRK.B) | 2.3 | $28M | 66k | 420.52 |
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| Cisco Systems Stock (CSCO) | 2.3 | $27M | 543k | 49.91 |
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| Union Pacific Stock (UNP) | 2.1 | $26M | 104k | 245.93 |
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| Aflac Stock (AFL) | 2.1 | $25M | -4% | 294k | 85.86 |
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| Advanced Micro Devices Stock (AMD) | 2.1 | $25M | 137k | 180.49 |
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| Home Depot Stock (HD) | 2.0 | $24M | 63k | 383.60 |
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| Paychex Stock (PAYX) | 2.0 | $24M | 191k | 122.80 |
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| Oracle Stock (ORCL) | 1.9 | $22M | 178k | 125.61 |
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| Idexx Laboratories Stock (IDXX) | 1.8 | $22M | 40k | 539.93 |
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| Sysco Stock (SYY) | 1.8 | $22M | 264k | 81.18 |
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| Automatic Data Processing Stock (ADP) | 1.8 | $21M | 85k | 249.74 |
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| Alphabet A Stock (GOOGL) | 1.8 | $21M | +3% | 140k | 150.93 |
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| Wells Fargo Stock (WFC) | 1.8 | $21M | 362k | 57.96 |
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| Comcast Stock (CMCSA) | 1.6 | $19M | 444k | 43.35 |
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| Visa Stock (V) | 1.6 | $19M | 68k | 279.08 |
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| Abbott Laboratories Stock (ABT) | 1.6 | $19M | 167k | 113.66 |
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| Ametek Stock (AME) | 1.6 | $19M | 103k | 182.90 |
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| Microsoft Stock (MSFT) | 1.5 | $18M | 43k | 420.72 |
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| T. Rowe Price Stock (TROW) | 1.5 | $18M | 148k | 121.92 |
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| Intuit Stock (INTU) | 1.5 | $18M | 28k | 650.00 |
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| Intel Stock (INTC) | 1.5 | $18M | 401k | 44.17 |
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| Regeneron Pharmaceuticals Stock (REGN) | 1.4 | $17M | 18k | 962.49 |
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| Chevron Stock (CVX) | 1.4 | $17M | 104k | 157.74 |
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| Analog Devices Stock (ADI) | 1.3 | $16M | 81k | 197.79 |
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| Kimberly-Clark Stock (KMB) | 1.3 | $16M | 120k | 129.35 |
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| Johnson & Johnson Stock (JNJ) | 1.3 | $15M | +4% | 96k | 158.19 |
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| Walt Disney Stock (DIS) | 1.2 | $15M | 121k | 122.36 |
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| Intuitive Surgical Stock (ISRG) | 1.1 | $14M | 34k | 399.09 |
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| Merck & Co. Stock (MRK) | 1.1 | $14M | +5% | 102k | 131.95 |
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| U.S. Bancorp Stock (USB) | 1.1 | $13M | 297k | 44.70 |
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| SS&C Technologies Stock (SSNC) | 1.1 | $13M | 201k | 64.37 |
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| SLB Stock (SLB) | 1.1 | $13M | 235k | 54.81 |
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| Uber Technologies Stock (UBER) | 1.1 | $13M | +3% | 167k | 76.99 |
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| Starbucks Stock (SBUX) | 1.0 | $12M | +5% | 135k | 91.39 |
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| Align Technology Stock (ALGN) | 1.0 | $12M | 37k | 327.92 |
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| Amcor Stock (AMCR) | 1.0 | $12M | +119% | 1.2M | 9.51 |
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| Medtronic Stock (MDT) | 0.9 | $11M | 129k | 87.15 |
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| Global Payments Stock (GPN) | 0.9 | $11M | 83k | 133.66 |
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| Ecolab Stock (ECL) | 0.9 | $11M | -2% | 48k | 230.90 |
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| PayPal Holdings Stock (PYPL) | 0.9 | $11M | +19% | 156k | 66.99 |
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| Franklin Resources Stock (BEN) | 0.9 | $10M | 363k | 28.11 |
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| Truist Financial Stock (TFC) | 0.8 | $10M | 260k | 38.98 |
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| Ansys Stock (ANSS) | 0.8 | $10M | 29k | 347.16 |
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| Ibm Stock (IBM) | 0.8 | $9.5M | 50k | 190.96 |
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| Amazon.com Stock (AMZN) | 0.8 | $9.4M | +3% | 52k | 180.38 |
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| Nike Stock (NKE) | 0.8 | $9.3M | +3% | 99k | 93.98 |
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| Nvidia Stock (NVDA) | 0.7 | $8.3M | +34% | 9.2k | 903.56 |
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| Enbridge Stock (ENB) | 0.7 | $8.2M | -4% | 228k | 36.18 |
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| Ovintiv Stock (OVV) | 0.7 | $8.0M | 154k | 51.90 |
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| Evergy Stock (EVRG) | 0.6 | $7.5M | +8% | 141k | 53.38 |
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| SLM Corporation Stock (SLM) | 0.6 | $6.8M | 310k | 21.79 |
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| GE Aerospace Stock (GE) | 0.5 | $6.4M | 37k | 175.53 |
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| IPG Photonics Stock (IPGP) | 0.5 | $6.3M | +7% | 70k | 90.69 |
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| Meta Platforms Stock (META) | 0.5 | $6.2M | 13k | 485.58 |
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| Paycom Software Stock (PAYC) | 0.5 | $5.8M | 29k | 199.01 |
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| Pfizer Stock (PFE) | 0.5 | $5.6M | -3% | 202k | 27.75 |
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| Walgreens Boots Alliance Stock (WBA) | 0.5 | $5.6M | -5% | 258k | 21.69 |
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| Kimco Realty Reit (KIM) | 0.5 | $5.6M | -19% | 283k | 19.61 |
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| Diageo Adr (DEO) | 0.5 | $5.6M | +2% | 37k | 148.74 |
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| Canadian Pacific Kansas City Stock (CP) | 0.5 | $5.5M | +3% | 62k | 88.17 |
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| Duke Energy Stock (DUK) | 0.4 | $5.1M | -3% | 53k | 96.71 |
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| Axon Enterprise Stock (AXON) | 0.4 | $5.0M | 16k | 312.88 |
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| Southern Stock (SO) | 0.4 | $5.0M | -2% | 70k | 71.74 |
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| Marsh & McLennan Stock (MMC) | 0.4 | $4.6M | +6% | 22k | 205.98 |
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| Rockwell Automation Stock (ROK) | 0.4 | $4.6M | +62% | 16k | 291.33 |
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| Spotify Technology Stock (SPOT) | 0.4 | $4.3M | 16k | 263.90 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.0M | 7.7k | 523.10 |
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| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $3.8M | 6.00 | 634440.00 |
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| Procter & Gamble Stock (PG) | 0.3 | $3.6M | +3% | 22k | 162.25 |
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| Coca-Cola Stock (KO) | 0.3 | $3.5M | +19% | 58k | 61.18 |
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| Stericycle Stock (SRCL) | 0.3 | $3.2M | -2% | 61k | 52.75 |
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| Exxon Mobil Stock (XOM) | 0.3 | $3.1M | 26k | 116.24 |
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| Etsy Stock (ETSY) | 0.2 | $2.6M | +3% | 38k | 68.72 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.5M | 14k | 179.11 |
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| Associated Banc-Corp Stock (ASB) | 0.2 | $2.5M | 116k | 21.51 |
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| PepsiCo Stock (PEP) | 0.2 | $2.5M | +45% | 14k | 175.01 |
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| Booking Holdings Stock (BKNG) | 0.2 | $2.3M | -3% | 627.00 | 3628.44 |
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| V.F. Corporation Stock (VFC) | 0.2 | $1.9M | -6% | 126k | 15.34 |
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| McDonald's Stock (MCD) | 0.2 | $1.9M | +287% | 6.7k | 281.95 |
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| Match Group Stock (MTCH) | 0.2 | $1.9M | +18% | 51k | 36.28 |
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| Costco Wholesale Stock (COST) | 0.1 | $1.8M | +79% | 2.4k | 732.70 |
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| Verisign Stock (VRSN) | 0.1 | $1.7M | +31% | 8.8k | 189.52 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.6M | 22k | 73.04 |
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| Fair Isaac Stock (FICO) | 0.1 | $1.3M | 1.0k | 1249.99 |
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| HealthEquity Stock (HQY) | 0.1 | $1.3M | 16k | 81.63 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $1.2M | +40% | 4.5k | 259.91 |
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| Realty Income Reit (O) | 0.1 | $1.1M | +19% | 20k | 54.10 |
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| SPDR Gold Shares Etf (GLD) | 0.1 | $1.1M | 5.2k | 205.72 |
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| AbbVie Stock (ABBV) | 0.1 | $1.0M | 5.7k | 182.10 |
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| Fastenal Company Stock (FAST) | 0.1 | $1.0M | 13k | 77.14 |
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| Apa Stock (APA) | 0.1 | $796k | -3% | 23k | 34.38 |
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| Plexus Stock (PLXS) | 0.1 | $778k | 8.2k | 94.82 |
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| Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $741k | +11% | 8.2k | 89.90 |
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| Arista Networks Stock (ANET) | 0.1 | $696k | 2.4k | 289.98 |
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| Universal Health Services Stock (UHS) | 0.0 | $562k | 3.1k | 182.46 |
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| Nicolet Bankshares Stock (NIC) | 0.0 | $549k | 6.4k | 85.99 |
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| Mastercard Stock (MA) | 0.0 | $547k | +9% | 1.1k | 481.43 |
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| Lowe's Stock (LOW) | 0.0 | $544k | 2.1k | 254.72 |
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| Wintrust Financial Corp Stock (WTFC) | 0.0 | $538k | NEW | 5.2k | 104.39 |
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| WEC Energy Group Stock (WEC) | 0.0 | $536k | +158% | 6.5k | 82.12 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $533k | 4.5k | 118.29 |
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| NextEra Energy Stock (NEE) | 0.0 | $519k | NEW | 8.1k | 63.91 |
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| Anthem Stock (ELV) | 0.0 | $519k | NEW | 1.0k | 518.32 |
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| Philip Morris Stock (PM) | 0.0 | $479k | +50% | 5.2k | 91.62 |
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| ConocoPhillips Stock (COP) | 0.0 | $459k | +63% | 3.6k | 127.28 |
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| Sealed Air Stock (SEE) | 0.0 | $446k | 12k | 37.20 |
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| JPMorgan Chase Stock (JPM) | 0.0 | $446k | +15% | 2.2k | 200.27 |
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| UnitedHealth Group Stock (UNH) | 0.0 | $436k | 882.00 | 494.44 |
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| Walmart Stock (WMT) | 0.0 | $423k | +244% | 7.0k | 60.17 |
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| Tractor Supply Stock (TSCO) | 0.0 | $420k | +60% | 1.6k | 261.72 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $419k | 3.8k | 110.52 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $406k | 5.5k | 74.23 |
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| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.0 | $384k | NEW | 13k | 30.23 |
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| GE Healthcare Technologies Stock (GEHC) | 0.0 | $379k | -49% | 4.2k | 90.91 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $359k | 808.00 | 444.04 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $341k | NEW | 1.2k | 284.13 |
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| Amgen Stock (AMGN) | 0.0 | $340k | 1.2k | 284.36 |
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| Eli Lilly and Company Stock (LLY) | 0.0 | $324k | NEW | 417.00 | 777.96 |
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| Colgate-Palmolive Stock (CL) | 0.0 | $324k | 3.6k | 90.05 |
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| Hubbell Stock (HUBB) | 0.0 | $287k | 692.00 | 415.05 |
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| Caterpillar Stock (CAT) | 0.0 | $273k | NEW | 744.00 | 366.56 |
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| Altria Group Stock (MO) | 0.0 | $263k | NEW | 6.0k | 43.62 |
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| 3M Company Stock (MMM) | 0.0 | $262k | NEW | 2.5k | 106.07 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $257k | 586.00 | 438.26 |
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| Mercadolibre Stock (MELI) | 0.0 | $256k | NEW | 169.00 | 1511.96 |
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| iShares Silver Trust Etf (SLV) | 0.0 | $242k | 11k | 22.75 |
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| Verizon Stock (VZ) | 0.0 | $237k | NEW | 5.7k | 41.96 |
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| Palantir Technologies Stock (PLTR) | 0.0 | $236k | NEW | 10k | 23.01 |
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| Raytheon Technologies Stock (RTX) | 0.0 | $234k | NEW | 2.4k | 97.54 |
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| Travelers Companies Stock (TRV) | 0.0 | $230k | NEW | 1.0k | 230.14 |
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| ASML Holding Adr (ASML) | 0.0 | $230k | NEW | 237.00 | 970.47 |
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| Tesla Stock (TSLA) | 0.0 | $226k | +8% | 1.3k | 175.79 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $219k | -3% | 376.00 | 581.21 |
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| Mondelez Stock (MDLZ) | 0.0 | $212k | NEW | 3.0k | 70.00 |
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| Kulicke and Soffa Industries Stock (KLIC) | 0.0 | $201k | 4.0k | 50.31 |
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| B&G Foods Stock (BGS) | 0.0 | $181k | 16k | 11.44 |
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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 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
- Schaper Benz & Wise Investment Counsel 2020 Q4 filed Feb. 11, 2021
- Schaper Benz & Wise Investment Counsel 2020 Q3 filed Nov. 5, 2020