WISCONSIN CAPITAL MANAGEMENT

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

WISCONSIN CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.17 80715 +6.00% 110.38 123.28
Walt Disney Company (DIS) 2.78 82897 +5.00% 94.19 103.60
Johnson & Johnson (JNJ) 2.76 74112 104.57 98.55
Constellation Brands (STZ) 2.76 79194 -3.00% 98.16 115.30
QUALCOMM (QCOM) 2.46 93025 +6.00% 74.33 71.27
Visa (V) 2.35 25178 +4.00% 262.21 266.74
Enbridge 2.33 127230 -7.00% 51.41 0.00
Discover Financial Services (DFS) 2.17 93237 65.49 58.01
Pepsi (PEP) 2.14 63736 -2.00% 94.56 93.96
3M Company (MMM) 2.09 35805 164.31 162.72
General Electric Company (GE) 2.02 224771 -17.00% 25.27 25.35
ConocoPhillips (COP) 1.99 80830 69.06 61.42
Berkshire Hathaway (BRK.B) 1.96 36687 +2.00% 150.16 0.00
American International (AIG) 1.94 97220 -12.00% 56.01 54.59
Synchrony Financial 1.87 176565 +70.00% 29.75 0.00
American Express Company (AXP) 1.86 56357 -3.00% 93.03 79.39
Nxp Semiconductors N V 1.83 67345 +65.00% 76.40 0.00
Alerian Mlp Etf 1.82 291456 17.52 0.00
JPMorgan Chase & Co. (JPM) 1.79 80451 62.58 60.16
Coca-Cola Company (KO) 1.76 117247 42.22 40.22
Intuitive Surgical (ISRG) 1.71 9073 +24.00% 528.93 489.66
Fiserv (FISV) 1.70 67332 -2.00% 70.98 77.15
Microchip Technology (MCHP) 1.62 101036 +2.00% 45.11 49.28
E.I. du Pont de Nemours & Company (DD) 1.58 60260 -24.00% 73.95 79.13
United Parcel Service (UPS) 1.54 39055 +11.00% 111.18 99.32
Ryder System (R) 1.50 45538 -5.00% 92.85 92.14
Emerson Electric (EMR) 1.50 68222 -18.00% 61.72 55.87
Schwab U S Small Cap ETF (SCHA) 1.47 75086 55.12 55.93
Kansas City Southern (KSU) 1.46 33706 122.03 113.81
Schlumberger (SLB) 1.44 47465 -4.00% 85.41 81.67
Stryker Corporation (SYK) 1.37 40963 +2.00% 94.33 90.61
Chevron Corporation (CVX) 1.33 33392 +27.00% 112.18 102.86
Medtronic (MDT) 1.30 50585 +10.00% 72.20 76.22
Church & Dwight (CHD) 1.29 45883 -4.00% 78.81 83.20
Procter & Gamble Company (PG) 1.14 35207 91.09 81.31
Goldman Sachs Floating Ser D P pfd 1.14 163651 +12.00% 19.67 0.00
Google (GOOG) 1.12 5916 530.59 554.33
Transcanada 1.09 62675 49.09 0.00
Walgreen Boots Alliance 1.09 40060 NEW 76.21 0.00
Google Inc Class C 1.08 5771 526.43 0.00
Allergan (AGN) 1.07 14130 -29.00% 212.60 234.98
Abbott Laboratories (ABT) 1.02 63971 45.02 46.40
Diageo (DEO) 1.02 25049 -27.00% 114.10 110.91
Ford Motor Company (F) 1.02 184266 -24.00% 15.50 15.85
Exxon Mobil Corporation (XOM) 0.99 30179 -3.00% 92.45 84.57
priceline.com Incorporated (PCLN) 0.97 2387 1140.34 1190.00
Microsoft Corporation (MSFT) 0.90 54710 46.44 42.00
Hain Celestial (HAIN) 0.82 39680 +112.00% 58.29 60.12
Merck & Co (MRK) 0.81 39890 56.78 56.20
Abbvie 0.75 32099 65.45 0.00
Wells Fargo & Company (WFC) 0.67 34317 +76.00% 54.81 53.90
Cisco Systems (CSCO) 0.63 64150 27.81 28.51
EXACT Sciences Corporation (EXAS) 0.61 62350 -29.00% 27.44 23.58
Phillips 66 0.58 22918 -55.00% 71.69 0.00
Bank Of Montreal Cadcom Npv 0.56 22185 70.72 0.00
Kinder Morgan 0.55 36743 -26.00% 42.32 0.00
Union Pacific Corporation (UNP) 0.54 12783 119.14 114.86
Delta Air Lines (DAL) 0.53 30285 -7.00% 49.20 44.19
McDonald's Corporation (MCD) 0.49 14730 93.69 96.21
ANSYS (ANSS) 0.47 16175 +16.00% 81.98 85.06
Verizon Communications (VZ) 0.46 27613 46.79 48.01
TJX Companies (TJX) 0.46 18900 NEW 68.57 67.66
Mondelez Int 0.46 35913 36.34 0.00
WisdomTree MidCap Dividend Fund (DON) 0.43 14338 83.76 83.83
Cerner Corporation (CERN) 0.42 18375 +8.00% 64.65 69.83
WisdomTree SmallCap Dividend Fund (DES) 0.42 16675 70.94 69.40
Citi 0.42 21645 54.10 0.00
PPL Corporation (PPL) 0.41 31515 36.33 31.37
National Grid (NGG) 0.41 16160 70.67 63.76
Lockheed Martin Corporation (LMT) 0.38 5525 192.58 197.87
Clorox Company (CLX) 0.36 9840 +2.00% 104.17 107.06
Jack Henry & Associates (JKHY) 0.35 16000 NEW 62.12 65.91
Sirona Dental Systems (SIRO) 0.33 10570 NEW 87.42 89.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.33 27131 -6.00% 33.69 33.58
Ishares Inc em mkt min vol 0.29 14200 -2.00% 56.62 0.00
Philip Morris International (PM) 0.28 9740 81.42 77.69
Oaktree Cap 0.27 14880 NEW 51.81 0.00
Ishares Tr eafe min volat 0.26 11780 61.71 0.00
Duke Energy 0.25 8399 83.58 0.00
Liberty Media (LINTA) 0.24 22600 -71.00% 29.42 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.24 7175 -2.00% 93.24 95.82
Schwab Strategic Tr us dividend eq 0.24 17218 +5.00% 39.84 0.00
SYSCO Corporation (SYY) 0.23 16080 +10.00% 39.68 38.41
Sch Us Mid-cap Etf etf 0.23 15875 +3.00% 40.69 0.00
SPDR Gold Trust (GLD) 0.22 5500 -27.00% 113.64 110.56
U.S. Ban (USB) 0.21 13066 44.93 43.76
Alibaba Group Holding Ltd Spon 0.21 5580 NEW 103.94 0.00
Financial Select Sector SPDR (XLF) 0.20 22975 24.72 23.97
General Motors Company (GM) 0.20 16444 NEW 34.91 37.89
Wells Fargo Fix-float 0.20 500000 1.10 0.00
Ambev Sa- 0.20 90850 NEW 6.22 0.00
Baxter International (BAX) 0.18 7097 NEW 73.27 67.92
Consumer Discretionary SPDR (XLY) 0.18 7090 +54.00% 72.21 74.69
Portland General Electric Company (POR) 0.17 12375 37.82 34.78
Altria (MO) 0.17 9971 -7.00% 49.24 52.47
Kohl's Corporation (KSS) 0.16 7525 NEW 61.00 73.72
Raytheon Company (RTN) 0.15 3800 108.16 106.21
iShares Russell 1000 Growth Index (IWF) 0.15 4425 95.59 97.71
iShares Russell Midcap Value Index (IWS) 0.15 5855 73.78 73.47
Charles Schwab Corporation (SCHW) 0.14 13041 -62.00% 30.21 30.86
Dominion Resources (D) 0.14 5210 76.97 69.17
Sherwin-Williams Company (SHW) 0.14 1500 263.33 281.82
Air Products & Chemicals (APD) 0.14 2675 144.30 152.20
Schwab Strategic Tr us lrg cap etf 0.14 8033 NEW 49.05 0.00
American Electric Power Company (AEP) 0.13 6120 60.78 55.21
GlaxoSmithKline (GSK) 0.12 7707 -3.00% 42.69 45.62
Ishares Tr usa min vo 0.12 8240 40.53 0.00
BB&T; Corporation (BBT) 0.11 8150 38.90 37.76
EMC Corporation (EMC) 0.11 10300 29.71 26.24
Alliant Energy Corporation (LNT) 0.11 4474 +19.00% 66.38 60.35
Brown-Forman Corporation (BF.B) 0.10 3125 87.68 0.00
Interpublic Group of Companies (IPG) 0.10 13005 20.76 21.34
Sanofi-Aventis SA (SNY) 0.10 6365 NEW 45.56 47.19
WisdomTree SmallCap Earnings Fund (EES) 0.10 3321 +13.00% 82.81 81.24
Portola Pharmaceuticals 0.10 10000 NEW 28.30 0.00
National Presto Industries (NPK) 0.09 4309 -6.00% 58.02 56.92
Associated Banc- (ASBC) 0.09 14174 18.63 18.42
iShares Russell 2000 Growth Index (IWO) 0.09 1800 -5.00% 142.22 146.64
Vanguard Mid-Cap ETF (VO) 0.09 1935 123.51 125.59
Vanguard REIT ETF (VNQ) 0.09 3125 80.96 80.84
Potash Corp. Of Saskatchewan I 0.08 6300 NEW 35.40 0.00
iShares Russell 1000 Value Index (IWD) 0.08 2250 104.44 101.93
Vanguard Mid-Cap Value ETF (VOE) 0.08 2548 89.48 89.49
Market Vectors Oil Service Etf 0.08 6619 -52.00% 35.96 0.00
Pfizer (PFE) 0.07 6713 NEW 31.13 33.78
Pharmagen 0.00 20000 0.00 0.00