WISCONSIN CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are JNJ, STZ, GE, COP, AAPL. These five stock positions account for 13.44% of WISCONSIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$5.99M), Google Inc Class C, PCLN, ISRG, PAY, CVX, UNP, CERN, PEP, BF.B.
  • Started 9 new stock positions in MTW, EES, PAY, JCI, CERN, BF.B, VNQ, PCLN, Google Inc Class C.
  • Reduced shares in these 10 stocks: AGN, SCHA, R, ABT, LINTA, Abbvie, STZ, , AIG, V.
  • Sold out of its positions in Annie's, NUV, PFE.
  • As of June 30, 2014, WISCONSIN CAPITAL MANAGEMENT has $272.74M in assets under management (AUM). Assets under management grew from a total value of $260.30M to $272.74M.
  • Independent of market fluctuations, WISCONSIN CAPITAL MANAGEMENT was a net buyer by $7.94M worth of stocks in the most recent quarter.

WISCONSIN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.86 +3.00% 74472 104.62 107.99
STZ Constellation Brands 2.72 -4.00% 84280 88.13 87.98
GE General Electric Company 2.65 274995 26.28 26.29
COP ConocoPhillips 2.62 83288 85.73 80.56
AAPL Apple 2.59 +552.00% 76141 92.93 100.96
DIS Walt Disney Company 2.48 78750 85.74 90.49
QCOM QUALCOMM 2.43 83525 79.20 75.53
Enbridge 2.42 139310 47.47 0.00
AIG American International 2.25 -4.00% 112420 54.58 55.24
PEP Pepsi 2.15 +7.00% 65525 89.34 93.79
DFS Discover Financial Services 2.14 -2.00% 93970 61.98 65.30
Alerian Mlp Etf 2.11 +5.00% 302550 19.00 0.00
SLB Schlumberger 2.07 47755 117.96 103.21
EMR Emerson Electric 2.06 84808 66.36 65.00
AXP American Express Company 2.04 -2.00% 58615 94.87 89.70
DD E.I. du Pont de Nemours & Company 1.99 -3.00% 82910 65.44 71.25
MMM 3M Company 1.89 36051 143.24 146.69
V Visa 1.88 -5.00% 24284 210.71 216.25
KO Coca-Cola Company 1.86 120080 42.36 42.05
MCHP Microchip Technology 1.76 98245 48.81 48.43
JPM JPMorgan Chase & Co. 1.73 81776 57.62 61.11
BRK.B Berkshire Hathaway 1.68 +3.00% 36178 126.57 0.00
R Ryder System 1.59 -16.00% 49180 88.08 92.74
FISV Fiserv 1.55 69865 60.32 65.70
SCHA Schwab U S Small Cap ETF 1.55 -18.00% 77150 54.82 53.51
F Ford Motor Company 1.54 242900 17.24 16.65
Phillips 66 1.54 +2.00% 52116 80.44 0.00
CVX Chevron Corporation 1.38 +28.00% 28768 130.56 124.80
DEO Diageo 1.37 29260 127.27 119.21
AGN Allergan 1.35 -47.00% 21780 169.24 168.21
KSU Kansas City Southern 1.35 +9.00% 34215 107.50 121.43
UPS United Parcel Service 1.29 -3.00% 34250 102.66 99.44
GOOG Google 1.27 +3.00% 5944 584.62 596.08
SYK Stryker Corporation 1.24 40030 84.31 82.84
CHD Church & Dwight 1.24 48325 69.94 70.13
Google Inc Class C 1.22 NEW 5779 575.36 0.00
XOM Exxon Mobil Corporation 1.16 -4.00% 31298 100.68 97.12
LVS Las Vegas Sands 1.14 -3.00% 40680 76.23 62.33
LINTA Liberty Media 1.13 -14.00% 104815 29.36 28.99
Goldman Sachs Floating Ser D P pfd 1.11 +5.00% 148751 20.41 0.00
Transcanada 1.10 62625 47.71 0.00
MDT Medtronic 1.09 +3.00% 46585 63.75 66.22
WAG Walgreen Company 1.09 40060 74.14 62.88
SCHW Charles Schwab Corporation 1.07 -7.00% 108050 26.93 30.37
ISRG Intuitive Surgical 1.07 +59.00% 7098 411.81 469.53
ABT Abbott Laboratories 1.06 -21.00% 70975 40.90 43.59
PG Procter & Gamble Company 1.01 35186 78.58 84.47
MRK Merck & Co 0.86 40365 57.85 60.49
MSFT Microsoft Corporation 0.84 54810 41.71 47.52
BP BP 0.78 -2.00% 40410 52.76 46.46
Abbvie 0.68 -18.00% 32695 56.43 0.00
PCLN priceline.com Incorporated 0.66 NEW 1486 1203.23 1186.12
EXAS EXACT Sciences Corporation 0.60 95350 17.03 19.16
CSCO Cisco Systems 0.59 64350 24.85 25.20
Bank Of Montreal Cadcom Npv 0.59 22039 73.60 0.00
HAIN Hain Celestial 0.56 +21.00% 17115 88.75 103.40
MCD McDonald's Corporation 0.54 14705 100.71 94.36
Citi 0.51 -2.00% 29495 47.09 0.00
Mondelez Int 0.51 36865 37.60 0.00
UNP Union Pacific Corporation 0.48 +100.00% 13050 99.77 109.36
VZ Verizon Communications 0.47 26214 48.94 50.35
DAL Delta Air Lines 0.46 32745 38.72 38.64
NGG National Grid 0.46 -2.00% 16951 74.39 72.44
DON WisdomTree MidCap Dividend Fund 0.43 14400 81.67 80.66
Kinder Morgan 0.42 31880 36.26 0.00
DES WisdomTree SmallCap Dividend Fund 0.41 +3.00% 15980 70.03 67.67
PPL PPL Corporation 0.40 30690 35.52 33.64
IDV iShares Dow Jones EPAC Sel Div Ind 0.40 27295 39.90 37.31
GLD SPDR Gold Trust 0.38 8100 128.02 117.09
WFC Wells Fargo & Company 0.36 18542 52.58 53.36
Ishares Inc em mkt min vol 0.35 15660 60.09 0.00
PAY VeriFone Systems 0.34 NEW 25000 36.76 36.62
LMT Lockheed Martin Corporation 0.33 5525 160.72 180.74
CLX Clorox Company 0.32 9615 91.42 90.57
Market Vectors Oil Service Etf 0.30 -2.00% 14149 57.74 0.00
PM Philip Morris International 0.29 9340 84.26 85.55
Ishares Tr eafe min volat 0.28 11780 65.37 0.00
GWW W.W. Grainger 0.26 -16.00% 2828 254.24 253.42
IWP iShares Russell Midcap Growth Idx. 0.24 7400 89.59 90.85
Schwab Strategic Tr us dividend eq 0.23 +3.00% 16058 38.30 0.00
Duke Energy 0.23 -6.00% 8399 74.18 0.00
Sch Us Mid-cap Etf etf 0.22 +2.00% 14795 40.22 0.00
USB U.S. Ban 0.21 13066 43.32 43.23
XLF Financial Select Sector SPDR 0.21 -8.00% 25490 22.75 23.65
Wells Fargo Fix-float 0.21 500000 1.14 0.00
SYY SYSCO Corporation 0.20 14580 37.45 37.97
CERN Cerner Corporation 0.19 NEW 10200 51.57 58.52
MO Altria 0.19 12141 41.92 44.99
Sirius Xm Holdings 0.17 133250 3.46 0.00
IWS iShares Russell Midcap Value Index 0.16 5855 72.59 72.26
CCL Carnival Corporation 0.15 -6.00% 10850 37.70 40.72
IWF iShares Russell 1000 Growth Index 0.15 4425 90.85 93.43
D Dominion Resources 0.14 5210 71.59 68.92
BF.B Brown-Forman Corporation 0.14 NEW 4125 94.06 0.00
RTN Raytheon Company 0.13 3800 92.37 103.35
APD Air Products & Chemicals 0.13 2675 128.60 134.50
AEP American Electric Power Company 0.13 6120 55.72 53.28
NPK National Presto Industries 0.13 -6.00% 4675 72.94 63.68
WM Waste Management 0.12 7107 44.74 47.35
BBT BB&T; Corporation 0.12 -2.00% 8250 39.39 38.62
SHW Sherwin-Williams Company 0.11 1500 206.67 220.54
XLY Consumer Discretionary SPDR 0.11 -2.00% 4575 66.67 68.49
Ishares Tr usa min vo 0.11 -3.00% 8240 37.26 0.00
EMC EMC Corporation 0.10 -2.00% 10300 26.31 29.53
IWO iShares Russell 2000 Growth Index 0.10 1900 138.42 134.19
CME CME 0.09 3590 71.03 82.84
IPG Interpublic Group of Companies 0.09 13005 19.53 18.81
ASBC Associated Banc- 0.09 -3.00% 14174 18.06 18.33
VO Vanguard Mid-Cap ETF 0.09 2185 118.54 120.23
VNQ Vanguard REIT ETF 0.09 NEW 3125 74.88 73.64
GSK GlaxoSmithKline 0.08 3982 53.49 47.38
IWD iShares Russell 1000 Value Index 0.08 2250 101.33 103.04
LNT Alliant Energy Corporation 0.08 3756 60.97 57.34
VOE Vanguard Mid-Cap Value ETF 0.08 2548 87.13 87.07
EES WisdomTree SmallCap Earnings Fund 0.08 NEW 2521 82.51 79.49
JCI Johnson Controls 0.07 NEW 4034 49.83 46.50
MTW Manitowoc Company 0.07 NEW 6175 32.87 25.89
Pharmagen 0.00 20000 0.00 0.00