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| Name: |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
549570628 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$610,900.00 |
$3,807,000 |
6 |
0.32% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.11 |
$3,071,000 |
26,416 |
0.26% |
430,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
90 |
- |
$71.52 |
$1,584,000 |
21,683 |
0.13% |
20,000 |
0 |
0.029 |
N/A |
|
|
FICO |
Fair Isaac Corp |
91 |
- |
$1,390.59 |
$1,304,000 |
1,043 |
0.11% |
90,000 |
0 |
0.004 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$215.73 |
$1,066,000 |
5,180 |
0.09% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
97 |
- |
$63.05 |
$1,031,000 |
13,367 |
0.09% |
165,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
PLXS |
Plexus Corp |
99 |
- |
$102.13 |
$778,000 |
8,208 |
0.06% |
-110,000 |
0 |
0.028 |
Printed Circuit Boards |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$328.50 |
$696,000 |
2,400 |
0.06% |
131,000 |
0 |
0.001 |
Diversified Computer ... |
|
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UHS |
Universal Health Services Inc |
102 |
- |
$187.85 |
$562,000 |
3,080 |
0.05% |
92,000 |
0 |
0.004 |
Hospitals |
|
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BYLK |
Baylake Corp |
103 |
- |
$77.51 |
$549,000 |
6,379 |
0.05% |
36,000 |
0 |
0.065 |
Domestic Regional Banks |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
108 |
- |
$111.85 |
$533,000 |
4,502 |
0.04% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
113 |
- |
$36.61 |
$446,000 |
11,996 |
0.04% |
8,000 |
0 |
0.008 |
Packaging & Containers |
|
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IEFA |
Ishares Core Msci Eafe |
119 |
- |
$0.00 |
$406,000 |
5,466 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$479.19 |
$359,000 |
808 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$94.62 |
$324,000 |
3,600 |
0.03% |
37,000 |
0 |
0 |
Personal Products |
|
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HUBB |
Hubbell Inc |
127 |
- |
$374.74 |
$287,000 |
692 |
0.02% |
59,000 |
0 |
0.001 |
Electronics Wholesale |
|
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SLV |
iShares Silver Trust ETF |
133 |
- |
$27.01 |
$242,000 |
10,626 |
0.02% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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KLIC |
Kulicke & Soffa Industries Inc |
142 |
- |
$45.58 |
$201,000 |
4,000 |
0.02% |
-18,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
BGS |
B&G Foods Inc |
143 |
- |
$8.39 |
$181,000 |
15,810 |
0.02% |
15,000 |
0 |
0.025 |
Processed & Packaged ... |
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