Wisconsin Capital Management as of June 30, 2014
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $7.8M | 75k | 104.62 | |
| Constellation Brands (STZ) | 2.7 | $7.4M | 84k | 88.13 | |
| General Electric Company | 2.6 | $7.2M | 275k | 26.28 | |
| ConocoPhillips (COP) | 2.6 | $7.1M | 83k | 85.73 | |
| Apple (AAPL) | 2.6 | $7.1M | 76k | 92.93 | |
| Walt Disney Company (DIS) | 2.5 | $6.8M | 79k | 85.74 | |
| Qualcomm (QCOM) | 2.4 | $6.6M | 84k | 79.20 | |
| Enbridge (ENB) | 2.4 | $6.6M | 139k | 47.47 | |
| American International (AIG) | 2.2 | $6.1M | 112k | 54.58 | |
| Pepsi (PEP) | 2.1 | $5.9M | 66k | 89.34 | |
| Discover Financial Services (DFS) | 2.1 | $5.8M | 94k | 61.98 | |
| Alerian Mlp Etf | 2.1 | $5.7M | 303k | 19.00 | |
| Schlumberger (SLB) | 2.1 | $5.6M | 48k | 117.96 | |
| Emerson Electric (EMR) | 2.1 | $5.6M | 85k | 66.36 | |
| American Express Company (AXP) | 2.0 | $5.6M | 59k | 94.87 | |
| E.I. du Pont de Nemours & Company | 2.0 | $5.4M | 83k | 65.44 | |
| 3M Company (MMM) | 1.9 | $5.2M | 36k | 143.24 | |
| Visa (V) | 1.9 | $5.1M | 24k | 210.71 | |
| Coca-Cola Company (KO) | 1.9 | $5.1M | 120k | 42.36 | |
| Microchip Technology (MCHP) | 1.8 | $4.8M | 98k | 48.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.7M | 82k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.6M | 36k | 126.57 | |
| Ryder System (R) | 1.6 | $4.3M | 49k | 88.08 | |
| Fiserv (FI) | 1.6 | $4.2M | 70k | 60.32 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $4.2M | 77k | 54.82 | |
| Ford Motor Company (F) | 1.5 | $4.2M | 243k | 17.24 | |
| Phillips 66 (PSX) | 1.5 | $4.2M | 52k | 80.44 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 29k | 130.56 | |
| Diageo (DEO) | 1.4 | $3.7M | 29k | 127.27 | |
| Allergan | 1.4 | $3.7M | 22k | 169.24 | |
| Kansas City Southern | 1.4 | $3.7M | 34k | 107.50 | |
| United Parcel Service (UPS) | 1.3 | $3.5M | 34k | 102.66 | |
| 1.3 | $3.5M | 5.9k | 584.62 | ||
| Stryker Corporation (SYK) | 1.2 | $3.4M | 40k | 84.31 | |
| Church & Dwight (CHD) | 1.2 | $3.4M | 48k | 69.94 | |
| Google Inc Class C | 1.2 | $3.3M | 5.8k | 575.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 31k | 100.68 | |
| Las Vegas Sands (LVS) | 1.1 | $3.1M | 41k | 76.23 | |
| Liberty Media | 1.1 | $3.1M | 105k | 29.36 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $3.0M | 149k | 20.41 | |
| Transcanada Corp | 1.1 | $3.0M | 63k | 47.71 | |
| Medtronic | 1.1 | $3.0M | 47k | 63.75 | |
| Walgreen Company | 1.1 | $3.0M | 40k | 74.14 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.9M | 108k | 26.93 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.9M | 7.1k | 411.81 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 71k | 40.90 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 35k | 78.58 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 40k | 57.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 55k | 41.71 | |
| BP (BP) | 0.8 | $2.1M | 40k | 52.76 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 33k | 56.43 | |
| priceline.com Incorporated | 0.7 | $1.8M | 1.5k | 1203.23 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.6M | 95k | 17.03 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 64k | 24.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.6M | 22k | 73.60 | |
| Hain Celestial (HAIN) | 0.6 | $1.5M | 17k | 88.75 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 100.71 | |
| Citigroup (C) | 0.5 | $1.4M | 30k | 47.09 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 37k | 37.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 13k | 99.77 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 48.94 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 33k | 38.72 | |
| National Grid | 0.5 | $1.3M | 17k | 74.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.2M | 14k | 81.67 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 32k | 36.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.1M | 16k | 70.03 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 31k | 35.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.1M | 27k | 39.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 8.1k | 128.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $975k | 19k | 52.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $941k | 16k | 60.09 | |
| VeriFone Systems | 0.3 | $919k | 25k | 36.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $888k | 5.5k | 160.72 | |
| Clorox Company (CLX) | 0.3 | $879k | 9.6k | 91.42 | |
| Market Vectors Oil Service Etf | 0.3 | $817k | 14k | 57.74 | |
| Philip Morris International (PM) | 0.3 | $787k | 9.3k | 84.26 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $770k | 12k | 65.37 | |
| W.W. Grainger (GWW) | 0.3 | $719k | 2.8k | 254.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $663k | 7.4k | 89.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $615k | 16k | 38.30 | |
| Duke Energy (DUK) | 0.2 | $623k | 8.4k | 74.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $595k | 15k | 40.22 | |
| U.S. Bancorp (USB) | 0.2 | $566k | 13k | 43.32 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $580k | 26k | 22.75 | |
| Wells Fargo Fix-float | 0.2 | $570k | 500k | 1.14 | |
| SYSCO Corporation (SYY) | 0.2 | $546k | 15k | 37.45 | |
| Cerner Corporation | 0.2 | $526k | 10k | 51.57 | |
| Altria (MO) | 0.2 | $509k | 12k | 41.92 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $461k | 133k | 3.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $425k | 5.9k | 72.59 | |
| Carnival Corporation (CCL) | 0.1 | $409k | 11k | 37.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $402k | 4.4k | 90.85 | |
| Dominion Resources (D) | 0.1 | $373k | 5.2k | 71.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $388k | 4.1k | 94.06 | |
| Raytheon Company | 0.1 | $351k | 3.8k | 92.37 | |
| Air Products & Chemicals (APD) | 0.1 | $344k | 2.7k | 128.60 | |
| American Electric Power Company (AEP) | 0.1 | $341k | 6.1k | 55.72 | |
| National Presto Industries (NPK) | 0.1 | $341k | 4.7k | 72.94 | |
| Waste Management (WM) | 0.1 | $318k | 7.1k | 44.74 | |
| BB&T Corporation | 0.1 | $325k | 8.3k | 39.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $310k | 1.5k | 206.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $305k | 4.6k | 66.67 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $307k | 8.2k | 37.26 | |
| EMC Corporation | 0.1 | $271k | 10k | 26.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $263k | 1.9k | 138.42 | |
| Cme (CME) | 0.1 | $255k | 3.6k | 71.03 | |
| Interpublic Group of Companies (IPG) | 0.1 | $254k | 13k | 19.53 | |
| Associated Banc- (ASB) | 0.1 | $256k | 14k | 18.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $259k | 2.2k | 118.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 3.1k | 74.88 | |
| GlaxoSmithKline | 0.1 | $213k | 4.0k | 53.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $228k | 2.3k | 101.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $229k | 3.8k | 60.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $222k | 2.5k | 87.13 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $208k | 2.5k | 82.51 | |
| Johnson Controls | 0.1 | $201k | 4.0k | 49.83 | |
| Manitowoc Company | 0.1 | $203k | 6.2k | 32.87 | |
| Pharmagen (PHRX) | 0.0 | $0 | 20k | 0.00 |
