WISCONSIN CAPITAL MANAGEMENT
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, JNJ, AAPL, GOOG, QCOM. These five stock positions account for 18.09% of Wisconsin Capital Management's total stock portfolio.
- Added to shares of Abbvie (+$5.42M), STZ, R, DFS, CCL, MDT, Ishares Inc em mkt min vol, Alerian Mlp Etf, WFC, IDV.
- Started new stock positions in STZ, CCL, GWW, WFC, Ishares Tr eafe min volat, BBT, MDT, Pharmagen, EBAY, WM, RTN, APD, Abbvie, D, CME, R, FLR, FAST, AEP, DFS.
- Reduced shares in these stocks: BA, PAY, PEP, MSFT, PG, JCI, GLD, Ensco Plc Shs Class A, UVV, QCOM.
- Sold out of its positions in NLY, Apache Corp. 6% Mandatory Conv pfd cv, BA, EWY, JCI, Morgan Stanley Cap Tr Gtd Cap pfd, PFE, Sunpeaks Ventures, VBK, PAY, Ensco Plc Shs Class A.
- As of March 31, 2013, Wisconsin Capital Management has $211.10M in assets under management (AUM). Assets under management grew from a total value of $200.00M to $211.10M.
- Independent of market fluctuations, Wisconsin Capital Management was a net seller by $2.04M worth of stocks in the most recent quarter.
Wisconsin Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 4.25 | 388266 | 23.12 | 24.04 | |
| JNJ | Johnson & Johnson | 3.80 | -7.00% | 98312 | 81.53 | 87.94 |
| AAPL | Apple | 3.52 | -2.00% | 16803 | 442.66 | 446.26 |
| GOOG | 3.37 | -6.00% | 8948 | 794.14 | 905.00 | |
| QCOM | QUALCOMM | 3.15 | -11.00% | 99475 | 66.94 | 65.81 |
| DIS | Walt Disney Company | 3.05 | -7.00% | 113310 | 56.80 | 66.34 |
| PEP | Pepsi | 2.98 | -23.00% | 79625 | 79.11 | 82.57 |
| COP | ConocoPhillips | 2.69 | -4.00% | 94527 | 60.10 | 63.80 |
| AIG | American International | 2.64 | -5.00% | 143395 | 38.82 | 44.79 |
| JPM | JPMorgan Chase & Co. | 2.58 | -7.00% | 114552 | 47.46 | 52.89 |
| MCD | McDonald's Corporation | 2.57 | -4.00% | 54390 | 99.69 | 101.87 |
| Abbvie | 2.57 | NEW | 132990 | 40.78 | 0.00 | |
| MMM | 3M Company | 2.55 | 50544 | 106.30 | 111.74 | |
| AXP | American Express Company | 2.52 | -2.00% | 78785 | 67.46 | 76.11 |
| EMR | Emerson Electric | 2.51 | -7.00% | 94827 | 55.87 | 58.90 |
| CVX | Chevron Corporation | 2.44 | 43348 | 118.83 | 126.55 | |
| V | Visa | 2.28 | 28339 | 169.84 | 184.57 | |
| KO | Coca-Cola Company | 2.20 | 114705 | 40.44 | 42.17 | |
| XOM | Exxon Mobil Corporation | 2.19 | +2.00% | 51381 | 90.11 | 91.76 |
| Bank Of Montreal Cadcom Npv | 2.11 | -10.00% | 70634 | 62.94 | 0.00 | |
| Mondelez Int | 1.95 | 134430 | 30.62 | 0.00 | ||
| STZ | Constellation Brands | 1.91 | NEW | 84650 | 47.64 | 51.72 |
| SLB | Schlumberger | 1.89 | -6.00% | 53280 | 74.89 | 77.24 |
| Phillips 66 | 1.88 | +8.00% | 56588 | 69.96 | 0.00 | |
| MRK | Merck & Co | 1.86 | -11.00% | 88734 | 44.20 | 45.35 |
| PG | Procter & Gamble Company | 1.80 | -32.00% | 49221 | 77.06 | 78.75 |
| Transcanada | 1.78 | 78480 | 47.88 | 0.00 | ||
| LVS | Las Vegas Sands | 1.74 | -7.00% | 65345 | 56.35 | 59.20 |
| SYK | Stryker Corporation | 1.74 | -5.00% | 56380 | 65.24 | 69.02 |
| IO | ION Geophysical Corporation | 1.74 | -11.00% | 538300 | 6.81 | 6.31 |
| UVV | Universal Corporation | 1.61 | -20.00% | 60525 | 56.04 | 60.82 |
| MSFT | Microsoft Corporation | 1.58 | -36.00% | 116563 | 28.60 | 34.92 |
| BP | BP | 1.53 | -15.00% | 76315 | 42.35 | 43.79 |
| ABT | Abbott Laboratories | 1.52 | 90650 | 35.32 | 37.93 | |
| GLD | SPDR Gold Trust | 1.52 | -26.00% | 20720 | 154.49 | 134.43 |
| R | Ryder System | 1.48 | NEW | 52450 | 59.75 | 63.98 |
| DFS | Discover Financial Services | 1.47 | NEW | 69125 | 44.85 | 49.65 |
| Alerian Mlp Etf | 1.32 | +44.00% | 157800 | 17.72 | 0.00 | |
| CCL | Carnival Corporation | 1.15 | NEW | 71050 | 34.30 | 33.04 |
| MCHP | Microchip Technology | 1.05 | +5.00% | 60385 | 36.76 | 36.81 |
| WAG | Walgreen Company | 0.99 | 43650 | 47.67 | 49.61 | |
| Citi | 0.99 | +2.00% | 47340 | 44.23 | 0.00 | |
| Ishares Inc em mkt min vol | 0.75 | +164.00% | 25960 | 60.82 | 0.00 | |
| MDT | Medtronic | 0.74 | NEW | 33310 | 46.95 | 52.93 |
| EXAS | EXACT Sciences Corporation | 0.45 | +156.00% | 96600 | 9.80 | 10.86 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.43 | +280.00% | 26855 | 34.15 | 35.37 |
| SIRI | Sirius XM Radio | 0.34 | -34.00% | 236300 | 3.08 | 3.48 |
| Duke Energy | 0.34 | -19.00% | 10020 | 72.55 | 0.00 | |
| WFC | Wells Fargo & Company | 0.32 | NEW | 18392 | 36.97 | 39.88 |
| Ishares Tr usa min vo | 0.32 | +53.00% | 20440 | 32.78 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.30 | -18.00% | 6545 | 96.56 | 106.33 |
| PM | Philip Morris International | 0.29 | +2.00% | 6650 | 92.78 | 93.92 |
| MO | Altria | 0.25 | -5.00% | 15291 | 34.40 | 37.03 |
| IWP | iShares Russell Midcap Growth Idx. | 0.25 | -5.00% | 7600 | 69.87 | 74.46 |
| Ishares Tr eafe min volat | 0.24 | NEW | 8450 | 59.76 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.23 | 6925 | 71.34 | 75.88 | |
| SYY | SYSCO Corporation | 0.22 | +62.00% | 13505 | 35.17 | 34.81 |
| USB | U.S. Ban | 0.21 | 13231 | 33.94 | 34.67 | |
| EBAY | eBay | 0.21 | NEW | 8000 | 54.25 | 55.59 |
| XLY | Consumer Discretionary SPDR | 0.21 | 8445 | 53.05 | 57.55 | |
| IBM | International Business Machines | 0.20 | +2.00% | 1952 | 213.11 | 208.37 |
| LNT | Alliant Energy Corporation | 0.20 | +5.00% | 8572 | 50.16 | 52.20 |
| NPK | National Presto Industries | 0.19 | 5100 | 80.59 | 77.97 | |
| PNW | Pinnacle West Capital Corporation | 0.19 | +2.00% | 7040 | 57.95 | 59.92 |
| GWW | W.W. Grainger | 0.18 | NEW | 1700 | 224.71 | 267.92 |
| FLR | Fluor Corporation | 0.16 | NEW | 5000 | 66.40 | 66.43 |
| IWS | iShares Russell Midcap Value Index | 0.16 | -4.00% | 6055 | 56.98 | 60.35 |
| IJH | iShares S&P; MidCap 400 Index | 0.16 | -14.00% | 3000 | 115.00 | 121.04 |
| D | Dominion Resources | 0.15 | NEW | 5290 | 58.22 | 60.23 |
| SLV | iShares Silver Trust | 0.15 | -31.00% | 11820 | 27.41 | 21.65 |
| WM | Waste Management | 0.13 | NEW | 7157 | 39.26 | 42.39 |
| BBT | BB&T; Corporation | 0.13 | NEW | 8425 | 31.34 | 32.82 |
| AEP | American Electric Power Company | 0.13 | NEW | 5515 | 48.59 | 49.34 |
| SHW | Sherwin-Williams Company | 0.12 | 1500 | 168.67 | 189.71 | |
| EMC | EMC Corporation | 0.12 | -69.00% | 10642 | 23.87 | 24.27 |
| FAST | Fastenal Company | 0.12 | NEW | 5000 | 51.40 | 52.16 |
| IPG | Interpublic Group of Companies | 0.11 | 17600 | 13.01 | 14.61 | |
| RTN | Raytheon Company | 0.11 | NEW | 3825 | 58.82 | 66.64 |
| APD | Air Products & Chemicals | 0.11 | NEW | 2675 | 87.10 | 95.13 |
| CME | CME | 0.10 | NEW | 3540 | 61.30 | 64.41 |
| F | Ford Motor Company | 0.10 | -11.00% | 16775 | 13.17 | 15.21 |
| ASBC | Associated Banc- | 0.10 | -29.00% | 14174 | 15.17 | 15.69 |
| IWO | iShares Russell 2000 Growth Index | 0.10 | -5.00% | 2000 | 107.50 | 113.05 |
| Global Geophysical Svcs | 0.07 | -81.00% | 60024 | 2.45 | 0.00 | |
| NUV | Nuveen Muni Value Fund | 0.05 | 10500 | 10.19 | 10.33 | |
| DYSL | Dynasil Corporation of America | 0.04 | 113465 | 0.70 | 0.51 | |
| FIG | Fortress Investment | 0.03 | -36.00% | 10700 | 6.36 | 7.41 |
| Pharmagen | 0.00 | NEW | 20000 | 0.05 | 0.00 |
Past 13F-HR SEC Filings for Wisconsin Capital Management
- Wisconsin Capital Management 2012 Q4 - filed Feb. 13, 2013
- Wisconsin Capital Management 2012 Q3 - filed Nov. 14, 2012
- Wisconsin Capital Management 2012 Q2 - filed Aug. 14, 2012
- Wisconsin Capital Management 2012 Q1 amended - filed May 15, 2012
- Wisconsin Capital Management 2012 Q1 - filed May 14, 2012
- Wisconsin Capital Management 2011 Q4 - filed Feb. 13, 2012
- Wisconsin Capital Management 2011 Q3 - filed Nov. 10, 2011
- WISCONSIN CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 12, 2011
- WISCONSIN CAPITAL MANAGEMENT 2011 Q1 - filed May 11, 2011
- WISCONSIN CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 10, 2011