SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
CIK 1033974 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- AAPL3.74%
- ADBE3.51%
- CSCO2.89%
- WAT2.88%
- SYK2.87%
- GOOG2.82%
- AFL2.40%
- BRK.B2.29%
- LIN2.17%
- PAYX2.14%
Share classes counted separately27.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $37.86M | 3.74% | 221.12K shares | — | ↗▾ | |
| 02 | ADBEADOBE INCStock View history and evidence | $35.59M | 3.51% | 69.79K shares | — | ↗▾ | |
| 03 | CSCOCISCO SYSTEMS INCStock View history and evidence | $29.24M | 2.89% | 543.97K shares | — | ↗▾ | |
| 04 | WATWATERS CORPStock View history and evidence | $29.19M | 2.88% | 106.45K shares | — | ↗▾ | |
| 05 | SYKSTRYKER CORPStock View history and evidence | $29.08M | 2.87% | 106.40K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CStock View history and evidence | $28.53M | 2.82% | 216.35K shares | — | ↗▾ | |
| 07 | AFLAFLAC INCStock View history and evidence | $24.30M | 2.40% | 316.57K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $23.19M | 2.29% | 66.21K shares | — | ↗▾ | |
| 09 | LINLINDE PLCStock View history and evidence | $22.00M | 2.17% | 59.09K shares | — | ↗▾ | |
| 10 | PAYXPAYCHEX INCStock View history and evidence | $21.66M | 2.14% | 187.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| KLIC KULICKE & SOFFA INDUSTRIES | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1033974 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1012944955
}Research all 133 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.