Wisconsin Capital Management as of March 31, 2014
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 2.9 | $7.5M | 89k | 84.97 | |
| General Electric Company | 2.8 | $7.2M | 279k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.0M | 72k | 98.23 | |
| Qualcomm (QCOM) | 2.6 | $6.7M | 85k | 78.86 | |
| 2.5 | $6.4M | 5.7k | 1114.58 | ||
| Walt Disney Company (DIS) | 2.4 | $6.4M | 79k | 80.07 | |
| Enbridge (ENB) | 2.4 | $6.3M | 139k | 45.51 | |
| Apple (AAPL) | 2.4 | $6.3M | 12k | 536.75 | |
| American International (AIG) | 2.3 | $5.9M | 118k | 50.01 | |
| ConocoPhillips (COP) | 2.3 | $5.9M | 84k | 70.35 | |
| E.I. du Pont de Nemours & Company | 2.2 | $5.8M | 86k | 67.10 | |
| Emerson Electric (EMR) | 2.2 | $5.7M | 86k | 66.80 | |
| Discover Financial Services (DFS) | 2.1 | $5.6M | 96k | 58.19 | |
| Visa (V) | 2.1 | $5.5M | 26k | 215.85 | |
| American Express Company (AXP) | 2.1 | $5.4M | 60k | 90.02 | |
| Allergan | 2.0 | $5.2M | 42k | 124.10 | |
| Pepsi (PEP) | 1.9 | $5.1M | 61k | 83.49 | |
| Alerian Mlp Etf | 1.9 | $5.1M | 287k | 17.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 83k | 60.71 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $5.1M | 94k | 53.60 | |
| 3M Company (MMM) | 1.9 | $5.0M | 37k | 135.65 | |
| Coca-Cola Company (KO) | 1.8 | $4.7M | 121k | 38.66 | |
| Microchip Technology (MCHP) | 1.8 | $4.7M | 98k | 47.76 | |
| Ryder System (R) | 1.8 | $4.7M | 59k | 79.92 | |
| Schlumberger (SLB) | 1.8 | $4.6M | 48k | 97.49 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.4M | 35k | 124.96 | |
| Fiserv (FI) | 1.5 | $4.0M | 70k | 56.70 | |
| Phillips 66 (PSX) | 1.5 | $3.9M | 51k | 77.06 | |
| Ford Motor Company (F) | 1.5 | $3.8M | 245k | 15.60 | |
| Diageo (DEO) | 1.4 | $3.6M | 29k | 124.59 | |
| Liberty Media | 1.4 | $3.5M | 123k | 28.87 | |
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 91k | 38.51 | |
| United Parcel Service (UPS) | 1.3 | $3.4M | 35k | 97.39 | |
| Las Vegas Sands (LVS) | 1.3 | $3.4M | 42k | 80.78 | |
| Church & Dwight (CHD) | 1.3 | $3.4M | 49k | 69.06 | |
| Stryker Corporation (SYK) | 1.3 | $3.3M | 41k | 81.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 33k | 97.68 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.2M | 117k | 27.33 | |
| Kansas City Southern | 1.2 | $3.2M | 31k | 102.07 | |
| Transcanada Corp | 1.1 | $2.9M | 63k | 45.52 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 35k | 80.60 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $2.8M | 142k | 19.83 | |
| Medtronic | 1.1 | $2.8M | 45k | 61.54 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 22k | 118.90 | |
| Walgreen Company | 1.0 | $2.6M | 40k | 66.03 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 40k | 56.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 55k | 41.00 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 40k | 51.39 | |
| BP (BP) | 0.8 | $2.0M | 42k | 48.09 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.9M | 4.4k | 438.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.5M | 22k | 67.03 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 98.05 | |
| Citigroup (C) | 0.6 | $1.4M | 30k | 47.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 63k | 22.42 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.3M | 95k | 14.16 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 47.58 | |
| Hain Celestial (HAIN) | 0.5 | $1.3M | 14k | 91.43 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 37k | 34.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.5k | 187.59 | |
| National Grid | 0.5 | $1.2M | 18k | 68.76 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 32k | 34.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.1M | 14k | 77.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.1M | 27k | 38.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.1M | 15k | 68.29 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 32k | 32.49 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 31k | 33.15 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 8.2k | 123.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $932k | 19k | 49.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $905k | 5.5k | 163.21 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $893k | 16k | 57.21 | |
| W.W. Grainger (GWW) | 0.3 | $860k | 3.4k | 252.72 | |
| Clorox Company (CLX) | 0.3 | $849k | 9.7k | 87.98 | |
| Philip Morris International (PM) | 0.3 | $778k | 9.5k | 81.85 | |
| Market Vectors Oil Service Etf | 0.3 | $731k | 15k | 50.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $741k | 12k | 62.77 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $623k | 28k | 22.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $635k | 7.4k | 85.81 | |
| Duke Energy (DUK) | 0.2 | $637k | 8.9k | 71.25 | |
| U.S. Bancorp (USB) | 0.2 | $560k | 13k | 42.86 | |
| Wells Fargo Fix-float | 0.2 | $570k | 500k | 1.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $560k | 15k | 38.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $573k | 16k | 36.87 | |
| SYSCO Corporation (SYY) | 0.2 | $527k | 15k | 36.12 | |
| Carnival Corporation (CCL) | 0.2 | $439k | 12k | 37.84 | |
| Altria (MO) | 0.2 | $454k | 12k | 37.39 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $426k | 133k | 3.20 | |
| Raytheon Company | 0.1 | $378k | 3.8k | 98.82 | |
| National Presto Industries (NPK) | 0.1 | $388k | 5.0k | 77.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $383k | 4.4k | 86.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $402k | 5.9k | 68.66 | |
| Dominion Resources (D) | 0.1 | $376k | 5.3k | 71.08 | |
| Annie's | 0.1 | $369k | 9.2k | 40.24 | |
| BB&T Corporation | 0.1 | $338k | 8.4k | 40.12 | |
| Waste Management (WM) | 0.1 | $301k | 7.2k | 42.06 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 2.7k | 118.88 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 6.2k | 50.60 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $303k | 4.7k | 64.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $308k | 8.5k | 36.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $296k | 1.5k | 197.33 | |
| EMC Corporation | 0.1 | $291k | 11k | 27.45 | |
| Cme (CME) | 0.1 | $262k | 3.5k | 74.01 | |
| Associated Banc- (ASB) | 0.1 | $266k | 15k | 18.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $259k | 1.9k | 136.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $248k | 2.2k | 113.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $223k | 13k | 17.15 | |
| Pfizer (PFE) | 0.1 | $201k | 6.3k | 32.09 | |
| GlaxoSmithKline | 0.1 | $213k | 4.0k | 53.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $217k | 2.3k | 96.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $213k | 3.8k | 56.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $211k | 2.5k | 82.81 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $99k | 11k | 9.43 | |
| Pharmagen (PHRX) | 0.0 | $0 | 20k | 0.00 |
