Wisconsin Capital Management

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
Google 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