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

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.


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

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