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Schaper Benz & Wise Investment Counsel Inc Buys SSNC, REGN, PCLN, Sells SE, MMM, CVX


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Schaper Benz & Wise Investment Counsel IncTWTR
  • New Purchases: SSNC ,
  • Added Positions: ESRX , REGN , RHHBY, AME, NSRGY, BRK.A, KCDMY, FB, PCLN, PG,
  • Reduced Positions:LLTC, SE, CMCSA, ADP, SYY, MMM, ADBE, MMC, AXP, MSFT,
  • Sold Out:CVX, T, TEVA, Y, FICO, RDS.A,

For the details of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SCHAPER+BENZ+%26+WISE+INVESTMENT+COUNSEL+INC

These are the top 5 holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC

  1. Waters Corp ( WAT ) - 136,339 shares, 3.25% of the total portfolio. Shares reduced by 0.16%
  2. Sysco Corp ( SYY ) - 321,074 shares, 3.15% of the total portfolio. Shares reduced by 4.17%
  3. Kimberly-Clark Corp ( KMB ) - 154,186 shares, 3.12% of the total portfolio. Shares reduced by 0.65%
  4. Walgreens Boots Alliance Inc ( WBA ) - 197,687 shares, 2.9% of the total portfolio. Shares reduced by 2.02%
  5. Linear Technology Corp ( LLTC ) - 259,400 shares, 2.87% of the total portfolio. Shares reduced by 12.56%


New Purchase: SS&C Technologies Holdings Inc (SSNC)

Schaper Benz & Wise Investment Counsel Inc initiated holdings in SS&C Technologies Holdings Inc. The purchase prices were between $28.6 and $32.92, with an estimated average price of $31. The stock is now traded at around $31.91. The impact to the portfolio due to this purchase was 0.64%. The holdings were 126,220 shares as of 2016-12-31.

Added: Regeneron Pharmaceuticals Inc (REGN)

Schaper Benz & Wise Investment Counsel Inc added to the holdings in Regeneron Pharmaceuticals Inc by 33.36%. The purchase prices were between $336.01 and $444.52, with an estimated average price of $380.27. The stock is now traded at around $346.18. The impact to the portfolio due to this purchase was 0.12%. The holdings were 7,191 shares as of 2016-12-31.

Added: The Priceline Group Inc (PCLN)

Schaper Benz & Wise Investment Counsel Inc added to the holdings in The Priceline Group Inc by 55.07%. The purchase prices were between $1424.28 and $1578.13, with an estimated average price of $1493.18. The stock is now traded at around $1593.96. The impact to the portfolio due to this purchase was 0.03%. The holdings were 352 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

Schaper Benz & Wise Investment Counsel Inc added to the holdings in Amazon.com Inc by 38.45%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $828.93. The impact to the portfolio due to this purchase was 0.02%. The holdings were 695 shares as of 2016-12-31.

Added: B&G Foods Inc (BGS)

Schaper Benz & Wise Investment Counsel Inc added to the holdings in B&G Foods Inc by 23.80%. The purchase prices were between $39.2 and $48.95, with an estimated average price of $44.4. The stock is now traded at around $43.95. The impact to the portfolio due to this purchase was 0.02%. The holdings were 14,670 shares as of 2016-12-31.

Added: Twitter Inc (TWTR)

Schaper Benz & Wise Investment Counsel Inc added to the holdings in Twitter Inc by 21.13%. The purchase prices were between $16.3 and $24.87, with an estimated average price of $18.34. The stock is now traded at around $16.86. The impact to the portfolio due to this purchase was 0.01%. The holdings were 24,650 shares as of 2016-12-31.

Sold Out: Chevron Corp (CVX)

Schaper Benz & Wise Investment Counsel Inc sold out the holdings in Chevron Corp. The sale prices were between $99.92 and $118.77, with an estimated average price of $108.9.

Sold Out: AT&T Inc (T)

Schaper Benz & Wise Investment Counsel Inc sold out the holdings in AT&T Inc. The sale prices were between $36.13 and $42.73, with an estimated average price of $39.07.

Sold Out: Alleghany Corp (Y)

Schaper Benz & Wise Investment Counsel Inc sold out the holdings in Alleghany Corp. The sale prices were between $512.1 and $616.13, with an estimated average price of $557.75.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Schaper Benz & Wise Investment Counsel Inc sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Schaper Benz & Wise Investment Counsel Inc sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $48.78 and $54.56, with an estimated average price of $51.5.

Sold Out: Fair Isaac Corp (FICO)

Schaper Benz & Wise Investment Counsel Inc sold out the holdings in Fair Isaac Corp. The sale prices were between $111.42 and $124.24, with an estimated average price of $118.81.

Reduced: Spectra Energy Corp (SE)

Schaper Benz & Wise Investment Counsel Inc reduced to the holdings in Spectra Energy Corp by 20.25%. The sale prices were between $38.88 and $43.33, with an estimated average price of $41.44. The stock is now traded at around $41.38. The impact to the portfolio due to this sale was -0.31%. Schaper Benz & Wise Investment Counsel Inc still held 163,548 shares as of 2016-12-31.

Reduced: 3M Co (MMM)

Schaper Benz & Wise Investment Counsel Inc reduced to the holdings in 3M Co by 69.98%. The sale prices were between $164.25 and $179.64, with an estimated average price of $172.58. The stock is now traded at around $175.02. The impact to the portfolio due to this sale was -0.1%. Schaper Benz & Wise Investment Counsel Inc still held 1,327 shares as of 2016-12-31.

Reduced: Apache Corp (APA)

Schaper Benz & Wise Investment Counsel Inc reduced to the holdings in Apache Corp by 23.33%. The sale prices were between $55.52 and $67.35, with an estimated average price of $62.99. The stock is now traded at around $59.79. The impact to the portfolio due to this sale was -0.06%. Schaper Benz & Wise Investment Counsel Inc still held 16,445 shares as of 2016-12-31.

Reduced: Schlumberger Ltd (SLB)

Schaper Benz & Wise Investment Counsel Inc reduced to the holdings in Schlumberger Ltd by 38.47%. The sale prices were between $77.76 and $86.38, with an estimated average price of $81.96. The stock is now traded at around $83.52. The impact to the portfolio due to this sale was -0.06%. Schaper Benz & Wise Investment Counsel Inc still held 7,251 shares as of 2016-12-31.

Reduced: Navient Corp (NAVI)

Schaper Benz & Wise Investment Counsel Inc reduced to the holdings in Navient Corp by 38.63%. The sale prices were between $12.78 and $17.85, with an estimated average price of $15.55. The stock is now traded at around $15.08. The impact to the portfolio due to this sale was -0.02%. Schaper Benz & Wise Investment Counsel Inc still held 14,300 shares as of 2016-12-31.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: WAT , SYY , KMB , WBA ,


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