Filed: 10/17/2022ACC: 0001033974-22-000005
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $863.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$863.9K
Total AUM (reported)
11.60M
Total Shares
Allocation by class
STOCK$839.8K97.2%
ETF$10.8K1.3%
REIT$7.7K0.9%
ADR$5.3K0.6%
CEF$277.000.0%
Portfolio Concentration
Top 3$85.2K9.9%
4–10$143.6K16.6%
11–25$235.2K27.2%
Rest$400.0K46.3%
Top 3 weight
9.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
Apple
SOLEShares248.82K
TypeSH
Market value$34.4K
3.98%
Sole
248.82K
Shared
0.00
None
0.00
Waters
SOLEShares104.79K
TypeSH
Market value$28.2K
3.27%
Sole
104.79K
Shared
0.00
None
0.00
Stryker
SOLEShares111.49K
TypeSH
Market value$22.6K
2.61%
Sole
111.49K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares553.37K
TypeSH
Market value$22.1K
2.56%
Sole
553.37K
Shared
0.00
None
0.00
Alphabet C
SOLEShares225.54K
TypeSH
Market value$21.7K
2.51%
Sole
225.54K
Shared
0.00
None
0.00
Aflac
SOLEShares359.71K
TypeSH
Market value$20.2K
2.34%
Sole
359.71K
Shared
0.00
None
0.00
Adobe
SOLEShares73.28K
TypeSH
Market value$20.2K
2.33%
Sole
73.28K
Shared
0.00
None
0.00
Paychex
SOLEShares179.29K
TypeSH
Market value$20.1K
2.33%
Sole
179.29K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares88.85K
TypeSH
Market value$20.1K
2.33%
Sole
88.85K
Shared
0.00
None
0.00
Union Pacific
SOLEShares98.43K
TypeSH
Market value$19.2K
2.22%
Sole
98.43K
Shared
0.00
None
0.00
Sysco
SOLEShares265.88K
TypeSH
Market value$18.8K
2.18%
Sole
265.88K
Shared
0.00
None
0.00
American Express
SOLEShares138.53K
TypeSH
Market value$18.7K
2.16%
Sole
138.53K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares67.40K
TypeSH
Market value$18.0K
2.08%
Sole
67.40K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.46K
TypeSH
Market value$17.5K
2.03%
Sole
63.46K
Shared
0.00
None
0.00
Linde plc
SOLEShares61.82K
TypeSH
Market value$16.7K
1.93%
Sole
61.82K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares170.65K
TypeSH
Market value$16.5K
1.91%
Sole
170.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares98.70K
TypeSH
Market value$16.1K
1.87%
Sole
98.70K
Shared
0.00
None
0.00
National Instruments
SOLEShares397.47K
TypeSH
Market value$15.0K
1.74%
Sole
397.47K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares370.98K
TypeSH
Market value$14.9K
1.73%
Sole
370.98K
Shared
0.00
None
0.00
Chevron
SOLEShares101.80K
TypeSH
Market value$14.6K
1.69%
Sole
101.80K
Shared
0.00
None
0.00
T. Rowe Price
SOLEShares135.70K
TypeSH
Market value$14.2K
1.65%
Sole
135.70K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares124.82K
TypeSH
Market value$14.0K
1.63%
Sole
124.82K
Shared
0.00
None
0.00
Oracle
SOLEShares220.90K
TypeSH
Market value$13.5K
1.56%
Sole
220.90K
Shared
0.00
None
0.00
Alphabet A
SOLEShares138.99K
TypeSH
Market value$13.3K
1.54%
Sole
138.99K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares40.62K
TypeSH
Market value$13.2K
1.53%
Sole
40.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 248.82K | SH | $34.4K 3.98% | 248.82K | 0.00 | 0.00 |
WatersSOLE | Stock | 104.79K | SH | $28.2K 3.27% | 104.79K | 0.00 | 0.00 |
StrykerSOLE | Stock | 111.49K | SH | $22.6K 2.61% | 111.49K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 553.37K | SH | $22.1K 2.56% | 553.37K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 225.54K | SH | $21.7K 2.51% | 225.54K | 0.00 | 0.00 |
AflacSOLE | Stock | 359.71K | SH | $20.2K 2.34% | 359.71K | 0.00 | 0.00 |
AdobeSOLE | Stock | 73.28K | SH | $20.2K 2.33% | 73.28K | 0.00 | 0.00 |
PaychexSOLE | Stock | 179.29K | SH | $20.1K 2.33% | 179.29K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 88.85K | SH | $20.1K 2.33% | 88.85K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 98.43K | SH | $19.2K 2.22% | 98.43K | 0.00 | 0.00 |
SyscoSOLE | Stock | 265.88K | SH | $18.8K 2.18% | 265.88K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 138.53K | SH | $18.7K 2.16% | 138.53K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 67.40K | SH | $18.0K 2.08% | 67.40K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.46K | SH | $17.5K 2.03% | 63.46K | 0.00 | 0.00 |
Linde plcSOLE | Stock | 61.82K | SH | $16.7K 1.93% | 61.82K | 0.00 | 0.00 |
Abbott LabsSOLE | Stock | 170.65K | SH | $16.5K 1.91% | 170.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 98.70K | SH | $16.1K 1.87% | 98.70K | 0.00 | 0.00 |
National InstrumentsSOLE | Stock | 397.47K | SH | $15.0K 1.74% | 397.47K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 370.98K | SH | $14.9K 1.73% | 370.98K | 0.00 | 0.00 |
ChevronSOLE | Stock | 101.80K | SH | $14.6K 1.69% | 101.80K | 0.00 | 0.00 |
T. Rowe PriceSOLE | Stock | 135.70K | SH | $14.2K 1.65% | 135.70K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | Stock | 124.82K | SH | $14.0K 1.63% | 124.82K | 0.00 | 0.00 |
OracleSOLE | Stock | 220.90K | SH | $13.5K 1.56% | 220.90K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 138.99K | SH | $13.3K 1.54% | 138.99K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 40.62K | SH | $13.2K 1.53% | 40.62K | 0.00 | 0.00 |
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