Wisconsin Capital Management as of Dec. 31, 2013
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.0 | $7.5M | 268k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 73k | 91.59 | |
| 2.6 | $6.7M | 5.9k | 1120.77 | ||
| Apple (AAPL) | 2.6 | $6.6M | 12k | 560.99 | |
| Emerson Electric (EMR) | 2.5 | $6.5M | 92k | 70.18 | |
| Constellation Brands (STZ) | 2.5 | $6.4M | 91k | 70.38 | |
| Qualcomm (QCOM) | 2.5 | $6.3M | 85k | 74.26 | |
| American International (AIG) | 2.4 | $6.1M | 120k | 51.05 | |
| Walt Disney Company (DIS) | 2.4 | $6.1M | 79k | 76.40 | |
| Enbridge (ENB) | 2.4 | $6.1M | 139k | 43.68 | |
| American Express Company (AXP) | 2.4 | $6.0M | 66k | 90.73 | |
| Pepsi (PEP) | 2.4 | $6.0M | 72k | 82.94 | |
| 3M Company (MMM) | 2.3 | $5.9M | 42k | 140.26 | |
| ConocoPhillips (COP) | 2.3 | $5.9M | 84k | 70.65 | |
| Visa (V) | 2.3 | $5.8M | 26k | 222.66 | |
| E.I. du Pont de Nemours & Company | 2.2 | $5.6M | 86k | 64.97 | |
| Discover Financial Services (DFS) | 2.1 | $5.3M | 95k | 55.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 87k | 58.48 | |
| Coca-Cola Company (KO) | 2.0 | $5.0M | 121k | 41.31 | |
| Alerian Mlp Etf | 1.9 | $4.9M | 277k | 17.79 | |
| Allergan | 1.9 | $4.8M | 43k | 111.08 | |
| Ryder System (R) | 1.7 | $4.4M | 60k | 73.78 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 192k | 22.43 | |
| Schlumberger (SLB) | 1.7 | $4.3M | 48k | 90.10 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 51k | 81.41 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $4.1M | 78k | 52.51 | |
| Fiserv (FI) | 1.6 | $4.0M | 68k | 59.04 | |
| Phillips 66 (PSX) | 1.6 | $4.0M | 52k | 77.12 | |
| Liberty Media | 1.6 | $4.0M | 136k | 29.35 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.8M | 32k | 118.56 | |
| United Parcel Service (UPS) | 1.4 | $3.6M | 34k | 105.09 | |
| Abbott Laboratories (ABT) | 1.4 | $3.6M | 93k | 38.33 | |
| Diageo (DEO) | 1.4 | $3.6M | 27k | 132.42 | |
| Transcanada Corp | 1.4 | $3.4M | 75k | 45.66 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | 128k | 26.00 | |
| Las Vegas Sands (LVS) | 1.3 | $3.3M | 42k | 78.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 31k | 101.21 | |
| Church & Dwight (CHD) | 1.2 | $3.2M | 48k | 66.27 | |
| Stryker Corporation (SYK) | 1.2 | $3.1M | 41k | 75.14 | |
| Microchip Technology (MCHP) | 1.1 | $2.9M | 64k | 44.75 | |
| Medtronic | 1.1 | $2.9M | 50k | 57.40 | |
| Carnival Corporation (CCL) | 1.0 | $2.6M | 66k | 40.17 | |
| Ford Motor Company (F) | 1.0 | $2.6M | 168k | 15.43 | |
| Mondelez Int (MDLZ) | 1.0 | $2.6M | 74k | 35.30 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 50k | 50.05 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.9 | $2.4M | 131k | 18.39 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 19k | 124.93 | |
| Walgreen Company | 0.9 | $2.3M | 41k | 57.45 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 43k | 52.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 55k | 37.41 | |
| BP (BP) | 0.8 | $2.0M | 41k | 48.60 | |
| Citigroup (C) | 0.7 | $1.7M | 33k | 52.10 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 97.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.5M | 22k | 66.67 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 49.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.3M | 23k | 58.24 | |
| National Grid | 0.5 | $1.2M | 18k | 65.30 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 92k | 11.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.0M | 15k | 67.79 | |
| W.W. Grainger (GWW) | 0.4 | $1.0M | 4.0k | 255.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | 27k | 37.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.0M | 14k | 74.64 | |
| SPDR Gold Trust (GLD) | 0.4 | $955k | 8.2k | 116.11 | |
| Clorox Company (CLX) | 0.3 | $890k | 9.6k | 92.71 | |
| Market Vectors Oil Service Etf | 0.3 | $832k | 17k | 48.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $817k | 18k | 45.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $824k | 5.5k | 148.60 | |
| Philip Morris International (PM) | 0.3 | $797k | 9.1k | 87.15 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $720k | 33k | 21.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $684k | 11k | 61.59 | |
| Duke Energy (DUK) | 0.3 | $681k | 9.9k | 68.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $641k | 7.6k | 84.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $570k | 16k | 36.67 | |
| U.S. Bancorp (USB) | 0.2 | $535k | 13k | 40.44 | |
| SYSCO Corporation (SYY) | 0.2 | $514k | 14k | 36.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $476k | 13k | 37.42 | |
| Altria (MO) | 0.2 | $466k | 12k | 38.38 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $450k | 129k | 3.49 | |
| eBay (EBAY) | 0.2 | $439k | 8.0k | 54.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $415k | 1.1k | 384.26 | |
| National Presto Industries (NPK) | 0.2 | $400k | 5.0k | 80.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $398k | 6.1k | 65.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $380k | 4.4k | 85.88 | |
| Raytheon Company | 0.1 | $347k | 3.8k | 90.72 | |
| Waste Management (WM) | 0.1 | $321k | 7.2k | 44.85 | |
| Dominion Resources (D) | 0.1 | $342k | 5.3k | 64.65 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 2.7k | 111.78 | |
| BB&T Corporation | 0.1 | $314k | 8.4k | 37.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $314k | 4.7k | 66.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $300k | 8.4k | 35.55 | |
| Ansys (ANSS) | 0.1 | $268k | 3.1k | 87.15 | |
| Cme (CME) | 0.1 | $278k | 3.5k | 78.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 1.5k | 183.33 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 6.0k | 46.68 | |
| EMC Corporation | 0.1 | $267k | 11k | 25.18 | |
| Associated Banc- (ASB) | 0.1 | $257k | 15k | 17.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $257k | 1.9k | 135.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $231k | 13k | 17.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 2.2k | 109.84 | |
| Johnson Controls | 0.1 | $207k | 4.0k | 51.31 | |
| GlaxoSmithKline | 0.1 | $213k | 4.0k | 53.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $212k | 2.3k | 94.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $203k | 2.5k | 79.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 11k | 9.05 | |
| Pharmagen (PHRX) | 0.0 | $0 | 20k | 0.00 |
