Wisconsin Capital Management as of Sept. 30, 2014
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $7.9M | 75k | 106.59 | |
| Apple (AAPL) | 2.8 | $7.6M | 76k | 100.75 | |
| Constellation Brands (STZ) | 2.6 | $7.1M | 82k | 87.16 | |
| Walt Disney Company (DIS) | 2.6 | $7.0M | 79k | 89.03 | |
| General Electric Company | 2.6 | $7.0M | 273k | 25.62 | |
| Enbridge (ENB) | 2.5 | $6.6M | 138k | 47.88 | |
| Qualcomm (QCOM) | 2.4 | $6.5M | 87k | 74.77 | |
| ConocoPhillips (COP) | 2.3 | $6.3M | 82k | 76.52 | |
| Pepsi (PEP) | 2.2 | $6.1M | 65k | 93.09 | |
| Discover Financial Services (DFS) | 2.2 | $6.0M | 94k | 64.39 | |
| American International (AIG) | 2.2 | $6.0M | 111k | 54.02 | |
| E.I. du Pont de Nemours & Company | 2.1 | $5.7M | 80k | 71.76 | |
| Alerian Mlp Etf | 2.1 | $5.6M | 293k | 19.17 | |
| Emerson Electric (EMR) | 1.9 | $5.2M | 83k | 62.58 | |
| Visa (V) | 1.9 | $5.2M | 24k | 213.38 | |
| American Express Company (AXP) | 1.9 | $5.1M | 58k | 87.54 | |
| 3M Company (MMM) | 1.9 | $5.1M | 36k | 141.67 | |
| Coca-Cola Company (KO) | 1.9 | $5.1M | 119k | 42.66 | |
| Schlumberger (SLB) | 1.9 | $5.0M | 50k | 101.68 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | 36k | 138.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 81k | 60.24 | |
| Microchip Technology (MCHP) | 1.7 | $4.6M | 98k | 47.23 | |
| Fiserv (FI) | 1.7 | $4.5M | 69k | 64.64 | |
| Ryder System (R) | 1.6 | $4.3M | 48k | 89.96 | |
| Phillips 66 (PSX) | 1.6 | $4.2M | 52k | 81.31 | |
| Kansas City Southern | 1.5 | $4.1M | 34k | 121.19 | |
| Diageo (DEO) | 1.5 | $4.0M | 35k | 115.40 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $3.9M | 75k | 51.41 | |
| Ford Motor Company (F) | 1.3 | $3.6M | 244k | 14.79 | |
| Allergan | 1.3 | $3.6M | 20k | 178.17 | |
| 1.3 | $3.5M | 5.9k | 588.41 | ||
| United Parcel Service (UPS) | 1.3 | $3.4M | 35k | 98.30 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.4M | 7.3k | 461.89 | |
| Church & Dwight (CHD) | 1.2 | $3.4M | 48k | 70.15 | |
| Google Inc Class C | 1.2 | $3.3M | 5.8k | 577.31 | |
| Stryker Corporation (SYK) | 1.2 | $3.2M | 40k | 80.75 | |
| Transcanada Corp | 1.2 | $3.2M | 62k | 51.54 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 26k | 119.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 31k | 94.05 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 35k | 83.73 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $2.9M | 146k | 20.02 | |
| Medtronic | 1.1 | $2.8M | 46k | 61.96 | |
| priceline.com Incorporated | 1.0 | $2.8M | 2.4k | 1158.53 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.8M | 41k | 68.42 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 64k | 41.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 55k | 46.36 | |
| Synchrony Financial (SYF) | 0.9 | $2.5M | 104k | 24.55 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 40k | 59.29 | |
| Walgreen Company | 0.9 | $2.4M | 40k | 59.26 | |
| Liberty Media | 0.8 | $2.3M | 80k | 28.52 | |
| Hain Celestial (HAIN) | 0.7 | $1.9M | 19k | 102.36 | |
| Kinder Morgan (KMI) | 0.7 | $1.9M | 50k | 38.34 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 33k | 57.75 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.7M | 88k | 19.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 64k | 25.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.6M | 22k | 73.64 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 94.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 108.43 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 49.99 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 36k | 34.25 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 33k | 36.15 | |
| National Grid | 0.4 | $1.2M | 16k | 71.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.1M | 14k | 78.24 | |
| Citigroup (C) | 0.4 | $1.1M | 21k | 51.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.1M | 17k | 64.93 | |
| Ansys (ANSS) | 0.4 | $1.1M | 14k | 75.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | 29k | 35.80 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 32k | 32.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 34k | 29.39 | |
| Cerner Corporation | 0.4 | $1.0M | 17k | 59.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 19k | 51.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 5.5k | 182.81 | |
| Clorox Company (CLX) | 0.3 | $926k | 9.6k | 96.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $883k | 7.6k | 116.18 | |
| BP (BP) | 0.3 | $863k | 20k | 43.94 | |
| VeriFone Systems | 0.3 | $859k | 25k | 34.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $871k | 15k | 59.78 | |
| Philip Morris International (PM) | 0.3 | $812k | 9.7k | 83.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $738k | 12k | 62.65 | |
| Market Vectors Oil Service Etf | 0.2 | $685k | 14k | 49.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $652k | 7.4k | 88.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $629k | 16k | 38.57 | |
| Duke Energy (DUK) | 0.2 | $628k | 8.4k | 74.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $594k | 15k | 38.70 | |
| U.S. Bancorp (USB) | 0.2 | $547k | 13k | 41.86 | |
| SYSCO Corporation (SYY) | 0.2 | $551k | 15k | 37.92 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $542k | 23k | 23.17 | |
| Wells Fargo Fix-float | 0.2 | $545k | 500k | 1.09 | |
| Altria (MO) | 0.2 | $495k | 11k | 45.96 | |
| Portland General Electric Company (POR) | 0.1 | $397k | 12k | 32.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $405k | 4.4k | 91.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $410k | 5.9k | 70.03 | |
| Raytheon Company | 0.1 | $386k | 3.8k | 101.58 | |
| GlaxoSmithKline | 0.1 | $367k | 8.0k | 45.98 | |
| Waste Management (WM) | 0.1 | $338k | 7.1k | 47.56 | |
| Dominion Resources (D) | 0.1 | $360k | 5.2k | 69.10 | |
| Carnival Corporation (CCL) | 0.1 | $362k | 9.0k | 40.22 | |
| Air Products & Chemicals (APD) | 0.1 | $348k | 2.7k | 130.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $328k | 1.5k | 218.67 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 6.1k | 52.29 | |
| Cme (CME) | 0.1 | $293k | 3.7k | 79.95 | |
| BB&T Corporation | 0.1 | $307k | 8.3k | 37.21 | |
| EMC Corporation | 0.1 | $301k | 10k | 29.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $305k | 4.6k | 66.67 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $310k | 8.2k | 37.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $282k | 3.1k | 90.24 | |
| National Presto Industries (NPK) | 0.1 | $280k | 4.6k | 60.75 | |
| Interpublic Group of Companies (IPG) | 0.1 | $238k | 13k | 18.30 | |
| Associated Banc- (ASB) | 0.1 | $247k | 14k | 17.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $246k | 1.9k | 129.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $225k | 2.3k | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $208k | 3.8k | 55.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $227k | 1.9k | 117.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $225k | 3.1k | 72.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $216k | 2.5k | 84.77 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $222k | 2.9k | 76.00 | |
| Pharmagen (PHRX) | 0.0 | $0 | 20k | 0.00 |
