Wisconsin Capital Management as of June 30, 2013
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $8.0M | 93k | 85.87 | |
| General Electric Company | 3.4 | $8.0M | 345k | 23.19 | |
| Walt Disney Company (DIS) | 2.9 | $6.8M | 108k | 63.15 | |
| Vodafone | 2.9 | $6.8M | 236k | 28.74 | |
| Pepsi (PEP) | 2.8 | $6.5M | 79k | 81.79 | |
| 2.5 | $6.0M | 6.8k | 880.33 | ||
| Qualcomm (QCOM) | 2.5 | $5.9M | 96k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.7M | 108k | 52.79 | |
| American International (AIG) | 2.4 | $5.7M | 127k | 44.70 | |
| ConocoPhillips (COP) | 2.4 | $5.6M | 93k | 60.50 | |
| American Express Company (AXP) | 2.3 | $5.5M | 73k | 74.76 | |
| Emerson Electric (EMR) | 2.3 | $5.4M | 99k | 54.54 | |
| E.I. du Pont de Nemours & Company | 2.3 | $5.4M | 102k | 52.50 | |
| Apple (AAPL) | 2.2 | $5.2M | 13k | 396.56 | |
| McDonald's Corporation (MCD) | 2.1 | $5.1M | 51k | 98.99 | |
| 3M Company (MMM) | 2.1 | $5.0M | 46k | 109.35 | |
| Visa (V) | 2.0 | $4.8M | 27k | 182.73 | |
| Chevron Corporation (CVX) | 2.0 | $4.8M | 40k | 118.35 | |
| Constellation Brands (STZ) | 2.0 | $4.8M | 92k | 52.12 | |
| Coca-Cola Company (KO) | 2.0 | $4.6M | 115k | 40.11 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $4.6M | 105k | 43.99 | |
| Abbvie (ABBV) | 1.9 | $4.5M | 109k | 41.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 49k | 90.34 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 56k | 76.99 | |
| Ryder System (R) | 1.7 | $4.1M | 68k | 60.79 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $4.0M | 136k | 29.42 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.7 | $3.9M | 179k | 22.11 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.9M | 35k | 111.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 111k | 34.55 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 80k | 46.45 | |
| Mondelez Int (MDLZ) | 1.6 | $3.7M | 129k | 28.53 | |
| Schlumberger (SLB) | 1.5 | $3.6M | 50k | 71.67 | |
| Transcanada Corp | 1.4 | $3.3M | 77k | 43.11 | |
| Discover Financial Services (DFS) | 1.4 | $3.2M | 68k | 47.64 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 94k | 34.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.3M | 56k | 58.03 | |
| Phillips 66 (PSX) | 1.4 | $3.2M | 55k | 58.91 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 124k | 24.34 | |
| BP (BP) | 1.3 | $3.0M | 72k | 41.74 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.9M | 138k | 21.23 | |
| Alerian Mlp Etf | 1.2 | $2.8M | 159k | 17.85 | |
| United Parcel Service (UPS) | 1.2 | $2.7M | 32k | 86.48 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 41k | 64.69 | |
| Microchip Technology (MCHP) | 1.0 | $2.3M | 62k | 37.25 | |
| Carnival Corporation (CCL) | 1.0 | $2.3M | 66k | 34.30 | |
| Citigroup (C) | 0.8 | $2.0M | 41k | 47.96 | |
| Walgreen Company | 0.8 | $1.9M | 43k | 44.20 | |
| ION Geophysical Corporation | 0.8 | $1.9M | 318k | 6.02 | |
| Medtronic | 0.8 | $1.8M | 34k | 51.46 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.8k | 191.09 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 50.33 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 11k | 119.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.2M | 22k | 57.09 | |
| National Grid | 0.5 | $1.1M | 20k | 56.69 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 78k | 13.91 | |
| Market Vectors Oil Service Etf | 0.4 | $1.0M | 24k | 42.80 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $947k | 49k | 19.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $914k | 16k | 58.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $891k | 14k | 65.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $759k | 18k | 41.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $729k | 23k | 31.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $710k | 6.5k | 108.48 | |
| Duke Energy (DUK) | 0.3 | $676k | 10k | 67.47 | |
| Philip Morris International (PM) | 0.2 | $559k | 6.5k | 86.67 | |
| Altria (MO) | 0.2 | $535k | 15k | 34.99 | |
| Sirius XM Radio | 0.2 | $538k | 161k | 3.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $545k | 7.6k | 71.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $494k | 15k | 32.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $494k | 8.6k | 57.24 | |
| U.S. Bancorp (USB) | 0.2 | $478k | 13k | 36.13 | |
| SYSCO Corporation (SYY) | 0.2 | $437k | 13k | 34.13 | |
| W.W. Grainger (GWW) | 0.2 | $454k | 1.8k | 252.22 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $459k | 8.1k | 56.35 | |
| eBay (EBAY) | 0.2 | $429k | 8.3k | 51.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 2.4k | 160.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $375k | 7.4k | 50.46 | |
| National Presto Industries (NPK) | 0.1 | $358k | 5.0k | 71.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $351k | 6.1k | 57.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $322k | 4.4k | 72.77 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $340k | 10k | 32.57 | |
| Dominion Resources (D) | 0.1 | $301k | 5.3k | 56.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $312k | 9.7k | 32.01 | |
| Waste Management (WM) | 0.1 | $289k | 7.2k | 40.38 | |
| BB&T Corporation | 0.1 | $285k | 8.4k | 33.83 | |
| Cme (CME) | 0.1 | $269k | 3.5k | 75.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 1.5k | 176.67 | |
| Raytheon Company | 0.1 | $253k | 3.8k | 66.14 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 5.6k | 44.82 | |
| EMC Corporation | 0.1 | $251k | 11k | 23.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $229k | 16k | 14.54 | |
| Air Products & Chemicals (APD) | 0.1 | $245k | 2.7k | 91.59 | |
| Associated Banc- (ASB) | 0.1 | $229k | 15k | 15.53 | |
| Ford Motor Company (F) | 0.1 | $224k | 15k | 15.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $223k | 2.0k | 111.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $208k | 2.2k | 95.19 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 11k | 9.52 | |
| Dynasil Corporation of America | 0.0 | $77k | 114k | 0.68 | |
| Pharmagen (PHRX) | 0.0 | $1.0k | 20k | 0.05 |
