WISCONSIN CAPITAL MANAGEMENT

Latest statistics and disclosures from WISCONSIN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

WISCONSIN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.94 74455 106.59 107.86
AAPL Apple 2.82 75652 100.75 116.47
STZ Constellation Brands 2.64 -2.00% 81894 87.16 93.76
DIS Walt Disney Company 2.59 78567 89.03 88.96
GE General Electric Company 2.59 272921 25.62 26.99
Enbridge 2.45 138005 47.88 0.00
QCOM QUALCOMM 2.41 +4.00% 87095 74.77 71.47
COP ConocoPhillips 2.33 82280 76.52 73.64
PEP Pepsi 2.25 65226 93.09 98.89
DFS Discover Financial Services 2.23 93537 64.39 64.31
AIG American International 2.23 111320 54.02 54.59
DD E.I. du Pont de Nemours & Company 2.11 -4.00% 79560 71.76 72.15
Alerian Mlp Etf 2.08 -3.00% 293106 19.17 0.00
EMR Emerson Electric 1.93 83300 62.58 65.59
V Visa 1.91 24178 213.38 254.22
AXP American Express Company 1.89 58407 87.54 90.39
MMM 3M Company 1.88 35915 141.67 160.16
KO Coca-Cola Company 1.87 118697 42.66 44.50
SLB Schlumberger 1.87 +3.00% 49605 101.68 97.87
BRK.B Berkshire Hathaway 1.84 35897 138.15 0.00
JPM JPMorgan Chase & Co. 1.80 80776 60.24 60.45
MCHP Microchip Technology 1.72 98436 47.23 43.78
FISV Fiserv 1.66 69232 64.64 70.06
R Ryder System 1.60 -2.00% 48088 89.96 91.82
Phillips 66 1.56 51974 81.31 0.00
KSU Kansas City Southern 1.52 33981 121.19 124.17
DEO Diageo 1.49 +18.00% 34774 115.40 120.14
SCHA Schwab U S Small Cap ETF 1.43 -2.00% 75166 51.41 54.36
F Ford Motor Company 1.34 244316 14.79 15.43
AGN Allergan 1.31 -8.00% 19930 178.17 209.09
GOOG Google 1.29 5921 588.41 537.50
UPS United Parcel Service 1.27 +2.00% 34955 98.30 107.35
ISRG Intuitive Surgical 1.24 +2.00% 7268 461.89 515.43
CHD Church & Dwight 1.24 47883 70.15 74.52
Google Inc Class C 1.23 5756 577.31 0.00
SYK Stryker Corporation 1.19 39863 80.75 90.11
Transcanada 1.18 61725 51.54 0.00
CVX Chevron Corporation 1.15 -9.00% 26093 119.30 118.58
XOM Exxon Mobil Corporation 1.09 31217 94.05 96.81
PG Procter & Gamble Company 1.09 35257 83.73 88.60
Goldman Sachs Floating Ser D P pfd 1.08 -2.00% 145751 20.02 0.00
MDT Medtronic 1.05 45885 61.96 72.49
PCLN priceline.com Incorporated 1.04 +62.00% 2416 1158.53 1151.46
Nxp Semiconductors N V 1.03 NEW 40570 68.42 0.00
ABT Abbott Laboratories 0.99 -9.00% 64171 41.59 43.81
MSFT Microsoft Corporation 0.94 54810 46.36 47.98
Synchrony Financial 0.94 NEW 103700 24.55 0.00
MRK Merck & Co 0.88 40090 59.29 59.66
WAG Walgreen Company 0.88 40060 59.26 67.59
LINTA Liberty Media 0.84 -23.00% 79940 28.52 0.00
HAIN Hain Celestial 0.71 +8.00% 18640 102.36 106.79
Kinder Morgan 0.71 +57.00% 50240 38.34 0.00
Abbvie 0.70 32695 57.75 0.00
EXAS EXACT Sciences Corporation 0.63 -7.00% 88350 19.38 23.98
CSCO Cisco Systems 0.60 64350 25.17 26.88
Bank Of Montreal Cadcom Npv 0.60 21986 73.64 0.00
MCD McDonald's Corporation 0.53 14980 94.79 96.68
UNP Union Pacific Corporation 0.51 -2.00% 12783 108.43 121.85
VZ Verizon Communications 0.51 +4.00% 27447 49.99 50.21
Mondelez Int 0.46 -2.00% 36113 34.25 0.00
DAL Delta Air Lines 0.44 32585 36.15 43.09
NGG National Grid 0.43 -4.00% 16235 71.88 73.41
DON WisdomTree MidCap Dividend Fund 0.41 14263 78.24 82.96
Citi 0.41 -27.00% 21345 51.82 0.00
DES WisdomTree SmallCap Dividend Fund 0.40 +3.00% 16495 64.93 69.67
ANSS ANSYS 0.39 NEW 13940 75.68 81.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.39 +6.00% 29131 35.80 36.08
PPL PPL Corporation 0.38 +3.00% 31640 32.84 35.51
SCHW Charles Schwab Corporation 0.37 -68.00% 34366 29.39 28.28
CERN Cerner Corporation 0.37 +65.00% 16875 59.56 63.60
WFC Wells Fargo & Company 0.37 +4.00% 19392 51.88 53.81
LMT Lockheed Martin Corporation 0.37 5525 182.81 187.93
CLX Clorox Company 0.34 9640 96.06 99.71
GLD SPDR Gold Trust 0.33 -6.00% 7600 116.18 115.39
BP BP 0.32 -51.00% 19640 43.94 42.42
PAY VeriFone Systems 0.32 25000 34.36 36.07
Ishares Inc em mkt min vol 0.32 -6.00% 14570 59.78 0.00
PM Philip Morris International 0.30 +4.00% 9740 83.37 87.00
Ishares Tr eafe min volat 0.27 11780 62.65 0.00
Market Vectors Oil Service Etf 0.25 -2.00% 13799 49.64 0.00
IWP iShares Russell Midcap Growth Idx. 0.24 7375 88.41 93.25
Schwab Strategic Tr us dividend eq 0.23 16308 38.57 0.00
Duke Energy 0.23 8399 74.77 0.00
Sch Us Mid-cap Etf etf 0.22 +3.00% 15350 38.70 0.00
USB U.S. Ban 0.20 13066 41.86 43.97
SYY SYSCO Corporation 0.20 14530 37.92 39.70
XLF Financial Select Sector SPDR 0.20 -8.00% 23390 23.17 24.21
Wells Fargo Fix-float 0.20 500000 1.09 0.00
MO Altria 0.18 -11.00% 10771 45.96 49.24
POR Portland General Electric Company 0.15 NEW 12375 32.08 36.30
IWF iShares Russell 1000 Growth Index 0.15 4425 91.53 96.23
IWS iShares Russell Midcap Value Index 0.15 5855 70.03 73.83
RTN Raytheon Company 0.14 3800 101.58 105.78
GSK GlaxoSmithKline 0.14 +100.00% 7982 45.98 46.40
WM Waste Management 0.13 7107 47.56 48.53
D Dominion Resources 0.13 5210 69.10 73.25
CCL Carnival Corporation 0.13 -17.00% 9000 40.22 41.57
APD Air Products & Chemicals 0.13 2675 130.09 145.15
SHW Sherwin-Williams Company 0.12 1500 218.67 242.05
AEP American Electric Power Company 0.12 6120 52.29 57.42
CME CME 0.11 +2.00% 3665 79.95 83.14
BBT BB&T; Corporation 0.11 8250 37.21 37.51
EMC EMC Corporation 0.11 10300 29.22 29.90
XLY Consumer Discretionary SPDR 0.11 4575 66.67 70.09
Ishares Tr usa min vo 0.11 8240 37.62 0.00
BF.B Brown-Forman Corporation 0.10 -24.00% 3125 90.24 0.00
NPK National Presto Industries 0.10 4609 60.75 59.82
IPG Interpublic Group of Companies 0.09 13005 18.30 20.12
ASBC Associated Banc- 0.09 14174 17.43 18.91
IWO iShares Russell 2000 Growth Index 0.09 1900 129.47 137.82
IWD iShares Russell 1000 Value Index 0.08 2250 100.00 104.80
LNT Alliant Energy Corporation 0.08 3756 55.38 62.21
VO Vanguard Mid-Cap ETF 0.08 -11.00% 1935 117.31 124.51
VNQ Vanguard REIT ETF 0.08 3125 72.00 79.18
VOE Vanguard Mid-Cap Value ETF 0.08 2548 84.77 90.00
EES WisdomTree SmallCap Earnings Fund 0.08 +15.00% 2921 76.00 81.37
Pharmagen 0.00 20000 0.00 0.00