$236 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 98 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON COM | $8,023,000 | – | 93,437 | +100.0% | 3.40% | – |
| GE | New | GENERAL ELECTRIC CO COM | $7,988,000 | – | 344,470 | +100.0% | 3.39% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $6,835,000 | – | 108,235 | +100.0% | 2.90% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS Aadr | $6,775,000 | – | 235,701 | +100.0% | 2.87% | – |
| PEP | New | PEPSICO INC COM | $6,476,000 | – | 79,175 | +100.0% | 2.75% | – |
| GOOGL | New | GOOGLE INC CL A | $6,003,000 | – | 6,819 | +100.0% | 2.54% | – |
| QCOM | New | QUALCOMM INC | $5,857,000 | – | 95,880 | +100.0% | 2.48% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $5,723,000 | – | 108,402 | +100.0% | 2.43% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $5,694,000 | – | 127,380 | +100.0% | 2.41% | – |
| COP | New | CONOCOPHILLIPS COM | $5,607,000 | – | 92,677 | +100.0% | 2.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,471,000 | – | 73,185 | +100.0% | 2.32% | – |
| EMR | New | EMERSON ELEC CO COM | $5,390,000 | – | 98,832 | +100.0% | 2.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $5,358,000 | – | 102,060 | +100.0% | 2.27% | – |
| AAPL | New | APPLE INC | $5,212,000 | – | 13,143 | +100.0% | 2.21% | – |
| MCD | New | MCDONALDS CORP COM | $5,061,000 | – | 51,125 | +100.0% | 2.15% | – |
| MMM | New | 3M CO COM | $5,024,000 | – | 45,944 | +100.0% | 2.13% | – |
| V | New | VISA INC COM CL A | $4,845,000 | – | 26,514 | +100.0% | 2.05% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,775,000 | – | 40,348 | +100.0% | 2.02% | – |
| STZ | New | CONSTELLATION BRANDS CL A | $4,775,000 | – | 91,610 | +100.0% | 2.02% | – |
| KO | New | COCA COLA CO COM | $4,620,000 | – | 115,175 | +100.0% | 1.96% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $4,597,000 | – | 104,505 | +100.0% | 1.95% | – |
| ABBV | New | ABBVIE INC COM | $4,510,000 | – | 109,090 | +100.0% | 1.91% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,398,000 | – | 48,681 | +100.0% | 1.86% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,336,000 | – | 56,316 | +100.0% | 1.84% | – |
| R | New | RYDER SYS INC COM | $4,105,000 | – | 67,530 | +100.0% | 1.74% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILetf | $3,991,000 | – | 135,650 | +100.0% | 1.69% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC SHS Dpfd | $3,946,000 | – | 178,451 | +100.0% | 1.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $3,910,000 | – | 34,933 | +100.0% | 1.66% | – |
| MSFT | New | MICROSOFT CORP COM | $3,849,000 | – | 111,413 | +100.0% | 1.63% | – |
| MRK | New | MERCK & CO INC NEW COM | $3,706,000 | – | 79,790 | +100.0% | 1.57% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $3,684,000 | – | 129,130 | +100.0% | 1.56% | – |
| SLB | New | SCHLUMBERGER LTD COMfgn | $3,582,000 | – | 49,980 | +100.0% | 1.52% | – |
| TRP | New | TRANSCANADA CORP COMfgn | $3,325,000 | – | 77,130 | +100.0% | 1.41% | – |
| BMO | New | BANK MONTREAL QUE COMfgn | $3,266,000 | – | 56,279 | +100.0% | 1.38% | – |
| ABT | New | ABBOTT LABS COM | $3,260,000 | – | 93,450 | +100.0% | 1.38% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,244,000 | – | 68,095 | +100.0% | 1.38% | – |
| PSX | New | PHILLIPS 66 COM | $3,232,000 | – | 54,865 | +100.0% | 1.37% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,007,000 | – | 123,565 | +100.0% | 1.28% | – |
| BP | New | BP PLC SPONSORED ADRadr | $2,991,000 | – | 71,665 | +100.0% | 1.27% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,922,000 | – | 137,650 | +100.0% | 1.24% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $2,844,000 | – | 159,300 | +100.0% | 1.21% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $2,735,000 | – | 31,625 | +100.0% | 1.16% | – |
| SYK | New | STRYKER CORP COM | $2,680,000 | – | 41,430 | +100.0% | 1.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $2,311,000 | – | 62,035 | +100.0% | 0.98% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFfgn | $2,267,000 | – | 66,100 | +100.0% | 0.96% | – |
| C | New | CITIGROUP INC COM NEW | $1,973,000 | – | 41,140 | +100.0% | 0.84% | – |
| WAG | New | WALGREEN COMPANY | $1,916,000 | – | 43,350 | +100.0% | 0.81% | – |
| IO | New | ION GEOPHYSICAL CORP COM | $1,913,000 | – | 317,700 | +100.0% | 0.81% | – |
| MDT | New | MEDTRONIC INC | $1,757,000 | – | 34,145 | +100.0% | 0.74% | – |
| IBM | New | I B M | $1,682,000 | – | 8,802 | +100.0% | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,410,000 | – | 28,014 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf | $1,332,000 | – | 11,185 | +100.0% | 0.56% | – |
| EEMV | New | ISHARES INC EM MKT MIN VOLetf | $1,232,000 | – | 21,580 | +100.0% | 0.52% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $1,114,000 | – | 19,651 | +100.0% | 0.47% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $1,088,000 | – | 78,200 | +100.0% | 0.46% | – |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSetf | $1,014,000 | – | 23,694 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $947,000 | – | 48,680 | +100.0% | 0.40% | – |
| DES | New | WISDOMTREE TRUST SMALLCAP DIVIetf | $914,000 | – | 15,670 | +100.0% | 0.39% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNetf | $891,000 | – | 13,590 | +100.0% | 0.38% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $759,000 | – | 18,392 | +100.0% | 0.32% | – |
| IDV | New | ISHARES TR DJ INTL SEL DIVDetf | $729,000 | – | 22,895 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $710,000 | – | 6,545 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $676,000 | – | 10,020 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $559,000 | – | 6,450 | +100.0% | 0.24% | – |
| IWP | New | ISHARES TR RUSSELL MCP GRetf | $545,000 | – | 7,600 | +100.0% | 0.23% | – |
| SIRI | New | SIRIUS XM RADIO INC. | $538,000 | – | 160,500 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC COM | $535,000 | – | 15,291 | +100.0% | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $494,000 | – | 15,095 | +100.0% | 0.21% | – |
| EFAV | New | ISHARES TR EAFE MIN VOLATetf | $494,000 | – | 8,630 | +100.0% | 0.21% | – |
| USB | New | U S BANCORP | $478,000 | – | 13,231 | +100.0% | 0.20% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECTetf | $459,000 | – | 8,145 | +100.0% | 0.20% | – |
| GWW | New | GRAINGER, W W INC | $454,000 | – | 1,800 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP COM | $437,000 | – | 12,805 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INC COM | $429,000 | – | 8,300 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TR UNIT SER 1etf | $387,000 | – | 2,415 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $375,000 | – | 7,432 | +100.0% | 0.16% | – |
| NPK | New | NATIONAL PRESTO INDS COM | $358,000 | – | 4,975 | +100.0% | 0.15% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLetf | $351,000 | – | 6,055 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TR USA MIN VOL ETFetf | $340,000 | – | 10,440 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $322,000 | – | 4,425 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf | $312,000 | – | 9,748 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW COM | $301,000 | – | 5,290 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL COM | $289,000 | – | 7,157 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORP COM | $285,000 | – | 8,425 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC COM | $269,000 | – | 3,540 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $265,000 | – | 1,500 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO COM NEW | $253,000 | – | 3,825 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $249,000 | – | 5,555 | +100.0% | 0.11% | – |
| EMC | New | EMC CORP/MASS | $251,000 | – | 10,642 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $245,000 | – | 2,675 | +100.0% | 0.10% | – |
| ASB | New | ASSOCIATED BANCORP | $229,000 | – | 14,750 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $229,000 | – | 15,755 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TR RUSL 2000 GROWetf | $223,000 | – | 2,000 | +100.0% | 0.10% | – |
| F | New | FORD MOTOR COMPANY | $224,000 | – | 14,475 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $208,000 | – | 2,185 | +100.0% | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD COM | $100,000 | – | 10,500 | +100.0% | 0.04% | – |
| DYSL | New | DYNASIL CORP AMER COM | $77,000 | – | 113,465 | +100.0% | 0.03% | – |
| New | PHARMAGEN INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 27 | Q3 2023 | 6.3% |
| APPLE INC COM | 27 | Q3 2023 | 7.4% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.3% |
| CONSTELLATION BRANDS INC CL A | 27 | Q3 2023 | 4.1% |
| DISCOVER FINL SVCS COM | 27 | Q3 2023 | 3.8% |
| MICROCHIP TECHNOLOGY INC COM | 27 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 27 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR US SML CAP | 27 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR US MID-CAP | 27 | Q3 2023 | 0.8% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COST PLUS INC/CA/ | February 12, 2007 | 1,328,725 | 6.0% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-01 |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.