Wisconsin Capital Management as of Sept. 30, 2013
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $7.9M | 330k | 23.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.6M | 88k | 86.69 | |
| Walt Disney Company (DIS) | 2.8 | $6.5M | 100k | 64.49 | |
| Emerson Electric (EMR) | 2.6 | $6.2M | 95k | 64.70 | |
| Qualcomm (QCOM) | 2.6 | $6.1M | 91k | 67.32 | |
| ConocoPhillips (COP) | 2.6 | $6.1M | 88k | 69.51 | |
| Pepsi (PEP) | 2.5 | $6.0M | 75k | 79.49 | |
| American International (AIG) | 2.5 | $6.0M | 122k | 48.63 | |
| Apple (AAPL) | 2.5 | $5.9M | 12k | 476.72 | |
| E.I. du Pont de Nemours & Company | 2.3 | $5.3M | 91k | 58.56 | |
| 3M Company (MMM) | 2.2 | $5.3M | 44k | 119.42 | |
| 2.2 | $5.3M | 6.0k | 875.87 | ||
| American Express Company (AXP) | 2.2 | $5.2M | 69k | 75.52 | |
| Constellation Brands (STZ) | 2.2 | $5.1M | 90k | 57.40 | |
| Visa (V) | 2.2 | $5.1M | 27k | 191.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 95k | 51.70 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 39k | 121.50 | |
| Enbridge (ENB) | 1.9 | $4.5M | 108k | 41.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $4.5M | 93k | 48.21 | |
| Coca-Cola Company (KO) | 1.8 | $4.3M | 114k | 37.88 | |
| Schlumberger (SLB) | 1.8 | $4.3M | 48k | 88.36 | |
| Discover Financial Services (DFS) | 1.8 | $4.1M | 82k | 50.54 | |
| McDonald's Corporation (MCD) | 1.7 | $4.0M | 42k | 96.22 | |
| Procter & Gamble Company (PG) | 1.7 | $4.0M | 53k | 75.59 | |
| Phillips 66 (PSX) | 1.7 | $4.0M | 69k | 57.82 | |
| Allergan | 1.7 | $4.0M | 44k | 90.45 | |
| Mondelez Int (MDLZ) | 1.6 | $3.8M | 122k | 31.42 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.7M | 33k | 113.51 | |
| Ryder System (R) | 1.6 | $3.7M | 62k | 59.71 | |
| Merck & Co (MRK) | 1.5 | $3.6M | 76k | 47.61 | |
| Transcanada Corp | 1.4 | $3.4M | 78k | 43.93 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.4 | $3.3M | 166k | 19.95 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 95k | 33.19 | |
| Alerian Mlp Etf | 1.3 | $3.1M | 176k | 17.59 | |
| United Parcel Service (UPS) | 1.3 | $3.1M | 33k | 91.37 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 128k | 23.43 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.9M | 137k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 33k | 86.05 | |
| Microchip Technology (MCHP) | 1.2 | $2.8M | 70k | 40.29 | |
| Church & Dwight (CHD) | 1.2 | $2.8M | 47k | 60.05 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 41k | 67.59 | |
| Fiserv (FI) | 1.2 | $2.8M | 28k | 101.06 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $2.8M | 90k | 30.59 | |
| Liberty Media | 1.1 | $2.7M | 114k | 23.47 | |
| Walgreen Company | 1.0 | $2.3M | 42k | 53.81 | |
| BP (BP) | 0.9 | $2.2M | 53k | 42.03 | |
| Carnival Corporation (CCL) | 0.9 | $2.1M | 63k | 32.64 | |
| Medtronic | 0.8 | $1.9M | 36k | 53.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 55k | 33.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.6M | 24k | 66.82 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $1.6M | 27k | 58.72 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 36k | 44.74 | |
| Citigroup (C) | 0.7 | $1.6M | 32k | 48.51 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 11k | 128.15 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 27k | 46.69 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.8k | 185.18 | |
| National Grid | 0.5 | $1.1M | 19k | 59.07 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 92k | 11.80 | |
| Market Vectors Oil Service Etf | 0.4 | $1.0M | 22k | 47.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $956k | 15k | 62.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $932k | 13k | 69.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $822k | 41k | 19.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $821k | 23k | 36.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $760k | 18k | 41.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $758k | 5.9k | 127.50 | |
| Clorox Company (CLX) | 0.3 | $757k | 9.3k | 81.75 | |
| Duke Energy (DUK) | 0.3 | $669k | 10k | 66.77 | |
| Sirius XM Radio | 0.2 | $598k | 154k | 3.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $594k | 7.6k | 78.16 | |
| Philip Morris International (PM) | 0.2 | $574k | 6.6k | 86.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $508k | 15k | 33.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $517k | 8.5k | 60.97 | |
| U.S. Bancorp (USB) | 0.2 | $484k | 13k | 36.58 | |
| ION Geophysical Corporation | 0.2 | $494k | 95k | 5.20 | |
| Altria (MO) | 0.2 | $470k | 14k | 34.33 | |
| eBay (EBAY) | 0.2 | $446k | 8.0k | 55.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $438k | 6.6k | 66.11 | |
| SYSCO Corporation (SYY) | 0.2 | $416k | 13k | 31.87 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $407k | 12k | 33.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $369k | 6.1k | 60.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $370k | 11k | 34.63 | |
| National Presto Industries (NPK) | 0.1 | $350k | 5.0k | 70.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $346k | 4.4k | 78.19 | |
| Dominion Resources (D) | 0.1 | $331k | 5.3k | 62.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $318k | 5.2k | 60.63 | |
| Waste Management (WM) | 0.1 | $295k | 7.2k | 41.22 | |
| Raytheon Company | 0.1 | $295k | 3.8k | 77.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $273k | 1.5k | 182.00 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 2.7k | 106.54 | |
| BB&T Corporation | 0.1 | $284k | 8.4k | 33.71 | |
| EMC Corporation | 0.1 | $272k | 11k | 25.56 | |
| Cme (CME) | 0.1 | $262k | 3.5k | 74.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $232k | 14k | 17.15 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 5.6k | 43.38 | |
| Associated Banc- (ASB) | 0.1 | $228k | 15k | 15.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $239k | 1.9k | 125.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $224k | 2.2k | 102.52 | |
| Ford Motor Company (F) | 0.1 | $208k | 12k | 16.84 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $96k | 11k | 9.14 | |
| Pharmagen (PHRX) | 0.0 | $0 | 20k | 0.00 |
