$270 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 117 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,936,000 | +1.9% | 74,455 | -0.0% | 2.94% | +2.8% |
| AAPL | Sell | APPLE INC COM | $7,622,000 | +7.7% | 75,652 | -0.6% | 2.82% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,138,000 | -3.9% | 81,894 | -2.8% | 2.64% | -3.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $6,995,000 | +3.6% | 78,567 | -0.2% | 2.59% | +4.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,992,000 | -3.3% | 272,921 | -0.8% | 2.59% | -2.4% |
| ENB | Sell | ENBRIDGE INC COMfgn | $6,608,000 | -0.1% | 138,005 | -0.9% | 2.44% | +0.8% |
| QCOM | Buy | QUALCOMM INC COM | $6,512,000 | -1.6% | 87,095 | +4.3% | 2.41% | -0.6% |
| COP | Sell | CONOCOPHILLIPS COM | $6,296,000 | -11.8% | 82,280 | -1.2% | 2.33% | -11.0% |
| PEP | Sell | PEPSICO INC COM | $6,072,000 | +3.7% | 65,226 | -0.5% | 2.25% | +4.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,023,000 | +3.4% | 93,537 | -0.5% | 2.23% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $6,014,000 | -2.0% | 111,320 | -1.0% | 2.23% | -1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $5,709,000 | +5.2% | 79,560 | -4.0% | 2.11% | +6.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $5,619,000 | -2.2% | 293,106 | -3.1% | 2.08% | -1.4% |
| EMR | Sell | EMERSON ELEC CO COM | $5,213,000 | -7.4% | 83,300 | -1.8% | 1.93% | -6.5% |
| V | Sell | VISA INC COM CL A | $5,159,000 | +0.8% | 24,178 | -0.4% | 1.91% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,113,000 | -8.1% | 58,407 | -0.4% | 1.89% | -7.2% |
| MMM | Sell | 3M CO COM | $5,088,000 | -1.5% | 35,915 | -0.4% | 1.88% | -0.5% |
| KO | Sell | COCA COLA CO COM | $5,064,000 | -0.5% | 118,697 | -1.2% | 1.87% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD COMfgn | $5,044,000 | -10.5% | 49,605 | +3.9% | 1.87% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,959,000 | +8.3% | 35,897 | -0.8% | 1.84% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,866,000 | +3.3% | 80,776 | -1.2% | 1.80% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,649,000 | -3.0% | 98,436 | +0.2% | 1.72% | -2.2% |
| FISV | Sell | FISERV INC COM | $4,475,000 | +6.2% | 69,232 | -0.9% | 1.66% | +7.2% |
| R | Sell | RYDER SYS INC COM | $4,326,000 | -0.1% | 48,088 | -2.2% | 1.60% | +0.8% |
| PSX | Sell | PHILLIPS 66 COM | $4,226,000 | +0.8% | 51,974 | -0.3% | 1.56% | +1.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,118,000 | +12.0% | 33,981 | -0.7% | 1.52% | +13.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $4,013,000 | +7.8% | 34,774 | +18.8% | 1.48% | +8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $3,864,000 | -8.6% | 75,166 | -2.6% | 1.43% | -7.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,613,000 | -13.7% | 244,316 | +0.6% | 1.34% | -13.0% |
| AGN | Sell | ALLERGAN INC COM | $3,551,000 | -3.7% | 19,930 | -8.5% | 1.31% | -2.7% |
| GOOGL | Sell | GOOGLE INC CL A | $3,484,000 | +0.3% | 5,921 | -0.4% | 1.29% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,436,000 | -2.3% | 34,955 | +2.1% | 1.27% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,359,000 | -0.6% | 47,883 | -0.9% | 1.24% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,357,000 | +14.8% | 7,268 | +2.4% | 1.24% | +15.9% |
| GOOG | Sell | GOOGLE INC CL C | $3,323,000 | -0.1% | 5,756 | -0.4% | 1.23% | +0.9% |
| SYK | Sell | STRYKER CORP COM | $3,219,000 | -4.6% | 39,863 | -0.4% | 1.19% | -3.7% |
| TRP | Sell | TRANSCANADA CORP COMfgn | $3,181,000 | +6.5% | 61,725 | -1.4% | 1.18% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,113,000 | -17.1% | 26,093 | -9.3% | 1.15% | -16.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,952,000 | +6.8% | 35,257 | +0.2% | 1.09% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,936,000 | -6.8% | 31,217 | -0.3% | 1.09% | -6.0% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC SHS Dpfd | $2,918,000 | -3.9% | 145,751 | -2.0% | 1.08% | -3.0% |
| MDT | Sell | MEDTRONIC INC COM | $2,843,000 | -4.3% | 45,885 | -1.5% | 1.05% | -3.4% |
| PCLN | Buy | PRICELINE GROUP INC F/K/A PRIC | $2,799,000 | +56.5% | 2,416 | +62.6% | 1.04% | +57.9% |
| NXPI | New | NXP SEMICONDUCTORS N V COMfgn | $2,776,000 | – | 40,570 | +100.0% | 1.03% | – |
| ABT | Sell | ABBOTT LABS COM | $2,669,000 | -8.1% | 64,171 | -9.6% | 0.99% | -7.1% |
| SYF | New | SYNCHRONY FINL COM | $2,546,000 | – | 103,700 | +100.0% | 0.94% | – |
| MSFT | MICROSOFT CORP COM | $2,541,000 | +11.2% | 54,810 | 0.0% | 0.94% | +12.2% | |
| MRK | Sell | MERCK & CO INC NEW COM | $2,377,000 | +1.8% | 40,090 | -0.7% | 0.88% | +2.8% |
| WAG | WALGREEN COMPANY | $2,374,000 | -20.1% | 40,060 | 0.0% | 0.88% | -19.3% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $2,280,000 | -25.9% | 79,940 | -23.7% | 0.84% | -25.2% |
| KMI | Buy | KINDER MORGAN, INC. | $1,926,000 | +66.6% | 50,240 | +57.6% | 0.71% | +68.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,908,000 | +25.6% | 18,640 | +8.9% | 0.71% | +26.8% |
| ABBV | ABBVIE INC COM | $1,888,000 | +2.3% | 32,695 | 0.0% | 0.70% | +3.4% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $1,712,000 | +5.4% | 88,350 | -7.3% | 0.63% | +6.6% |
| CSCO | CISCO SYS INC COM | $1,620,000 | +1.3% | 64,350 | 0.0% | 0.60% | +2.2% | |
| BMO | Sell | BANK MONTREAL QUE COMfgn | $1,619,000 | -0.2% | 21,986 | -0.2% | 0.60% | +0.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,420,000 | -4.1% | 14,980 | +1.9% | 0.52% | -3.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,386,000 | +6.5% | 12,783 | -2.0% | 0.51% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,372,000 | +6.9% | 27,447 | +4.7% | 0.51% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,237,000 | -10.8% | 36,113 | -2.0% | 0.46% | -9.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,178,000 | -7.1% | 32,585 | -0.5% | 0.44% | -6.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $1,167,000 | -7.5% | 16,235 | -4.2% | 0.43% | -6.5% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FUNetf | $1,116,000 | -5.1% | 14,263 | -1.0% | 0.41% | -4.2% |
| C | Sell | CITIGROUP INC COM NEW | $1,106,000 | -20.4% | 21,345 | -27.6% | 0.41% | -19.6% |
| DES | Buy | WISDOMTREE TRUST SMALLCAP DIVIetf | $1,071,000 | -4.3% | 16,495 | +3.2% | 0.40% | -3.4% |
| ANSS | New | ANSYS INC COM | $1,055,000 | – | 13,940 | +100.0% | 0.39% | – |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDetf | $1,043,000 | -4.2% | 29,131 | +6.7% | 0.39% | -3.3% |
| PPL | Buy | PPL CORP COM | $1,039,000 | -4.7% | 31,640 | +3.1% | 0.38% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,010,000 | -65.3% | 34,366 | -68.2% | 0.37% | -64.9% |
| LMT | LOCKHEED MARTIN CORP COM | $1,010,000 | +13.7% | 5,525 | 0.0% | 0.37% | +14.7% | |
| CERN | Buy | CERNER CORP | $1,005,000 | +91.1% | 16,875 | +65.4% | 0.37% | +92.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,006,000 | +3.2% | 19,392 | +4.6% | 0.37% | +4.2% |
| CLX | Buy | CLOROX CO | $926,000 | +5.3% | 9,640 | +0.3% | 0.34% | +6.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $883,000 | -14.9% | 7,600 | -6.2% | 0.33% | -13.9% |
| EEMV | Sell | ISHARES INC EM MKT MIN VOLetf | $871,000 | -7.4% | 14,570 | -7.0% | 0.32% | -6.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $863,000 | -59.5% | 19,640 | -51.4% | 0.32% | -59.2% |
| PAY | VERIFONE SYS INC COM | $859,000 | -6.5% | 25,000 | 0.0% | 0.32% | -5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $812,000 | +3.2% | 9,740 | +4.3% | 0.30% | +3.8% |
| EFAV | ISHARES TR EAFE MIN VOLATetf | $738,000 | -4.2% | 11,780 | 0.0% | 0.27% | -3.2% | |
| OIH | Sell | MARKET VECTORS ETF TR OIL SVCSetf | $685,000 | -16.2% | 13,799 | -2.5% | 0.25% | -15.7% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $652,000 | -1.7% | 7,375 | -0.3% | 0.24% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $629,000 | +2.3% | 16,308 | +1.6% | 0.23% | +3.6% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $628,000 | +0.8% | 8,399 | 0.0% | 0.23% | +1.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $594,000 | -0.2% | 15,350 | +3.8% | 0.22% | +0.9% |
| SYY | Sell | SYSCO CORP COM | $551,000 | +0.9% | 14,530 | -0.3% | 0.20% | +2.0% |
| USB | U S BANCORP | $547,000 | -3.4% | 13,066 | 0.0% | 0.20% | -2.9% | |
| WELLS FARGO & CO NEWconv | $547,000 | -3.9% | 500,000 | 0.0% | 0.20% | -3.3% | ||
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $542,000 | -6.6% | 23,390 | -8.2% | 0.20% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COM | $495,000 | -2.8% | 10,771 | -11.3% | 0.18% | -2.1% |
| IWS | ISHARES TR RUSSELL MCP VLetf | $410,000 | -3.5% | 5,855 | 0.0% | 0.15% | -2.6% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $405,000 | +0.7% | 4,425 | 0.0% | 0.15% | +2.0% | |
| POR | New | PORTLAND GENERAL ELECTRIC COMP | $397,000 | – | 12,375 | +100.0% | 0.15% | – |
| RTN | RAYTHEON CO COM NEW | $386,000 | +10.0% | 3,800 | 0.0% | 0.14% | +10.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR SPONSOadr | $367,000 | +72.3% | 7,982 | +100.5% | 0.14% | +74.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFfgn | $362,000 | -11.5% | 9,000 | -17.1% | 0.13% | -10.7% |
| D | DOMINION RES INC VA NEW COM | $360,000 | -3.5% | 5,210 | 0.0% | 0.13% | -2.9% | |
| APD | AIR PRODS & CHEMS INC COM | $348,000 | +1.2% | 2,675 | 0.0% | 0.13% | +2.4% | |
| WM | WASTE MGMT INC DEL COM | $338,000 | +6.3% | 7,107 | 0.0% | 0.12% | +6.8% | |
| SHW | SHERWIN WILLIAMS CO | $328,000 | +5.8% | 1,500 | 0.0% | 0.12% | +6.1% | |
| AEP | AMERICAN ELEC PWR INC COM | $320,000 | -6.2% | 6,120 | 0.0% | 0.12% | -5.6% | |
| USMV | ISHARES TR USA MIN VOL ETFetf | $310,000 | +1.0% | 8,240 | 0.0% | 0.12% | +1.8% | |
| BBT | BB&T CORP COM | $307,000 | -5.5% | 8,250 | 0.0% | 0.11% | -4.2% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $305,000 | 0.0% | 4,575 | 0.0% | 0.11% | +0.9% | |
| EMC | EMC CORP/MASS | $301,000 | +11.1% | 10,300 | 0.0% | 0.11% | +12.1% | |
| CME | Buy | CME GROUP INC COM | $293,000 | +14.9% | 3,665 | +2.1% | 0.11% | +16.1% |
| BFB | Sell | BROWN-FOREMAN CORPORATION | $282,000 | -27.3% | 3,125 | -24.2% | 0.10% | -26.8% |
| NPK | Sell | NATIONAL PRESTO INDS COM | $280,000 | -17.9% | 4,609 | -1.4% | 0.10% | -16.8% |
| IWO | ISHARES TR RUSL 2000 GROWetf | $246,000 | -6.5% | 1,900 | 0.0% | 0.09% | -5.2% | |
| ASB | ASSOCIATED BANCORP | $247,000 | -3.5% | 14,174 | 0.0% | 0.09% | -3.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $238,000 | -6.3% | 13,005 | 0.0% | 0.09% | -5.4% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $227,000 | -12.4% | 1,935 | -11.4% | 0.08% | -11.6% |
| VNQ | VANGUARD INDEX FDS REIT ETFetf | $225,000 | -3.8% | 3,125 | 0.0% | 0.08% | -3.5% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $225,000 | -1.3% | 2,250 | 0.0% | 0.08% | -1.2% | |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $222,000 | +6.7% | 2,921 | +15.9% | 0.08% | +7.9% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $216,000 | -2.7% | 2,548 | 0.0% | 0.08% | -1.2% | |
| LNT | ALLIANT ENERGY CORP COM | $208,000 | -9.2% | 3,756 | 0.0% | 0.08% | -8.3% | |
| PHARMAGEN INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| MTW | Exit | MANITOWOC INC | $0 | – | -6,175 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -4,034 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -133,250 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -2,828 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -40,680 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.