Wisconsin Capital Management as of Dec. 31, 2014
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $8.9M | 81k | 110.38 | |
| Walt Disney Company (DIS) | 2.8 | $7.8M | 83k | 94.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.7M | 74k | 104.57 | |
| Constellation Brands (STZ) | 2.8 | $7.8M | 79k | 98.16 | |
| Qualcomm (QCOM) | 2.5 | $6.9M | 93k | 74.33 | |
| Visa (V) | 2.4 | $6.6M | 25k | 262.21 | |
| Enbridge (ENB) | 2.3 | $6.5M | 127k | 51.41 | |
| Discover Financial Services (DFS) | 2.2 | $6.1M | 93k | 65.49 | |
| Pepsi (PEP) | 2.1 | $6.0M | 64k | 94.56 | |
| 3M Company (MMM) | 2.1 | $5.9M | 36k | 164.31 | |
| General Electric Company | 2.0 | $5.7M | 225k | 25.27 | |
| ConocoPhillips (COP) | 2.0 | $5.6M | 81k | 69.06 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.5M | 37k | 150.16 | |
| American International (AIG) | 1.9 | $5.4M | 97k | 56.01 | |
| Synchrony Financial (SYF) | 1.9 | $5.3M | 177k | 29.75 | |
| American Express Company (AXP) | 1.9 | $5.2M | 56k | 93.03 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $5.1M | 67k | 76.40 | |
| Alerian Mlp Etf | 1.8 | $5.1M | 292k | 17.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 81k | 62.58 | |
| Coca-Cola Company (KO) | 1.8 | $5.0M | 117k | 42.22 | |
| Intuitive Surgical (ISRG) | 1.7 | $4.8M | 9.1k | 528.93 | |
| Fiserv (FI) | 1.7 | $4.8M | 67k | 70.98 | |
| Microchip Technology (MCHP) | 1.6 | $4.6M | 101k | 45.11 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.5M | 60k | 73.95 | |
| United Parcel Service (UPS) | 1.5 | $4.3M | 39k | 111.18 | |
| Ryder System (R) | 1.5 | $4.2M | 46k | 92.85 | |
| Emerson Electric (EMR) | 1.5 | $4.2M | 68k | 61.72 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $4.1M | 75k | 55.12 | |
| Kansas City Southern | 1.5 | $4.1M | 34k | 122.03 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 48k | 85.41 | |
| Stryker Corporation (SYK) | 1.4 | $3.9M | 41k | 94.33 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 33k | 112.18 | |
| Medtronic | 1.3 | $3.7M | 51k | 72.20 | |
| Church & Dwight (CHD) | 1.3 | $3.6M | 46k | 78.81 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 35k | 91.09 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $3.2M | 164k | 19.67 | |
| 1.1 | $3.1M | 5.9k | 530.59 | ||
| Transcanada Corp | 1.1 | $3.1M | 63k | 49.09 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.1M | 40k | 76.21 | |
| Google Inc Class C | 1.1 | $3.0M | 5.8k | 526.43 | |
| Allergan | 1.1 | $3.0M | 14k | 212.60 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 64k | 45.02 | |
| Diageo (DEO) | 1.0 | $2.9M | 25k | 114.10 | |
| Ford Motor Company (F) | 1.0 | $2.9M | 184k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 30k | 92.45 | |
| priceline.com Incorporated | 1.0 | $2.7M | 2.4k | 1140.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 55k | 46.44 | |
| Hain Celestial (HAIN) | 0.8 | $2.3M | 40k | 58.29 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 40k | 56.78 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 32k | 65.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 34k | 54.81 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 64k | 27.81 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.7M | 62k | 27.44 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 23k | 71.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.6M | 22k | 70.72 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 37k | 42.32 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 13k | 119.14 | |
| Delta Air Lines (DAL) | 0.5 | $1.5M | 30k | 49.20 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 93.69 | |
| Ansys (ANSS) | 0.5 | $1.3M | 16k | 81.98 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 46.79 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 19k | 68.57 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 36k | 36.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.2M | 14k | 83.76 | |
| Cerner Corporation | 0.4 | $1.2M | 18k | 64.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.2M | 17k | 70.94 | |
| Citigroup (C) | 0.4 | $1.2M | 22k | 54.10 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 32k | 36.33 | |
| National Grid | 0.4 | $1.1M | 16k | 70.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 5.5k | 192.58 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 9.8k | 104.17 | |
| Jack Henry & Associates (JKHY) | 0.3 | $994k | 16k | 62.12 | |
| Sirona Dental Systems | 0.3 | $924k | 11k | 87.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $914k | 27k | 33.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $804k | 14k | 56.62 | |
| Philip Morris International (PM) | 0.3 | $793k | 9.7k | 81.42 | |
| Oaktree Cap | 0.3 | $771k | 15k | 51.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $727k | 12k | 61.71 | |
| Duke Energy (DUK) | 0.2 | $702k | 8.4k | 83.58 | |
| Liberty Media | 0.2 | $665k | 23k | 29.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $669k | 7.2k | 93.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $686k | 17k | 39.84 | |
| SYSCO Corporation (SYY) | 0.2 | $638k | 16k | 39.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $646k | 16k | 40.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $625k | 5.5k | 113.64 | |
| U.S. Bancorp (USB) | 0.2 | $587k | 13k | 44.93 | |
| Alibaba Group Holding (BABA) | 0.2 | $580k | 5.6k | 103.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $568k | 23k | 24.72 | |
| General Motors Company (GM) | 0.2 | $574k | 16k | 34.91 | |
| Wells Fargo Fix-float | 0.2 | $550k | 500k | 1.10 | |
| Ambev Sa- (ABEV) | 0.2 | $565k | 91k | 6.22 | |
| Baxter International (BAX) | 0.2 | $520k | 7.1k | 73.27 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $512k | 7.1k | 72.21 | |
| Portland General Electric Company (POR) | 0.2 | $468k | 12k | 37.82 | |
| Altria (MO) | 0.2 | $491k | 10k | 49.24 | |
| Kohl's Corporation (KSS) | 0.2 | $459k | 7.5k | 61.00 | |
| Raytheon Company | 0.1 | $411k | 3.8k | 108.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $423k | 4.4k | 95.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $432k | 5.9k | 73.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $394k | 13k | 30.21 | |
| Dominion Resources (D) | 0.1 | $401k | 5.2k | 76.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $395k | 1.5k | 263.33 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 2.7k | 144.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $394k | 8.0k | 49.05 | |
| American Electric Power Company (AEP) | 0.1 | $372k | 6.1k | 60.78 | |
| GlaxoSmithKline | 0.1 | $329k | 7.7k | 42.69 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $334k | 8.2k | 40.53 | |
| BB&T Corporation | 0.1 | $317k | 8.2k | 38.90 | |
| EMC Corporation | 0.1 | $306k | 10k | 29.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $297k | 4.5k | 66.38 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $274k | 3.1k | 87.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $270k | 13k | 20.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $290k | 6.4k | 45.56 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $275k | 3.3k | 82.81 | |
| Portola Pharmaceuticals | 0.1 | $283k | 10k | 28.30 | |
| National Presto Industries (NPK) | 0.1 | $250k | 4.3k | 58.02 | |
| Associated Banc- (ASB) | 0.1 | $264k | 14k | 18.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $256k | 1.8k | 142.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $239k | 1.9k | 123.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $253k | 3.1k | 80.96 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $223k | 6.3k | 35.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $235k | 2.3k | 104.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $228k | 2.5k | 89.48 | |
| Market Vectors Oil Service Etf | 0.1 | $238k | 6.6k | 35.96 | |
| Pfizer (PFE) | 0.1 | $209k | 6.7k | 31.13 | |
| Pharmagen (PHRX) | 0.0 | $0 | 20k | 0.00 |
