WISCONSIN CAPITAL MANAGEMENT LLC - Q3 2014 holdings

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$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 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  MICROSOFT CORP COM$2,541,000
+11.2%
54,8100.0%0.94%
+12.2%
WAG  WALGREEN COMPANY$2,374,000
-20.1%
40,0600.0%0.88%
-19.3%
ABBV  ABBVIE INC COM$1,888,000
+2.3%
32,6950.0%0.70%
+3.4%
CSCO  CISCO SYS INC COM$1,620,000
+1.3%
64,3500.0%0.60%
+2.2%
LMT  LOCKHEED MARTIN CORP COM$1,010,000
+13.7%
5,5250.0%0.37%
+14.7%
PAY  VERIFONE SYS INC COM$859,000
-6.5%
25,0000.0%0.32%
-5.6%
EFAV  ISHARES TR EAFE MIN VOLATetf$738,000
-4.2%
11,7800.0%0.27%
-3.2%
DUK  DUKE ENERGY CORP NEW COM NEW$628,000
+0.8%
8,3990.0%0.23%
+1.8%
USB  U S BANCORP$547,000
-3.4%
13,0660.0%0.20%
-2.9%
 WELLS FARGO & CO NEWconv$547,000
-3.9%
500,0000.0%0.20%
-3.3%
IWS  ISHARES TR RUSSELL MCP VLetf$410,000
-3.5%
5,8550.0%0.15%
-2.6%
IWF  ISHARES TR RUSSELL1000GRWetf$405,000
+0.7%
4,4250.0%0.15%
+2.0%
RTN  RAYTHEON CO COM NEW$386,000
+10.0%
3,8000.0%0.14%
+10.9%
D  DOMINION RES INC VA NEW COM$360,000
-3.5%
5,2100.0%0.13%
-2.9%
APD  AIR PRODS & CHEMS INC COM$348,000
+1.2%
2,6750.0%0.13%
+2.4%
WM  WASTE MGMT INC DEL COM$338,000
+6.3%
7,1070.0%0.12%
+6.8%
SHW  SHERWIN WILLIAMS CO$328,000
+5.8%
1,5000.0%0.12%
+6.1%
AEP  AMERICAN ELEC PWR INC COM$320,000
-6.2%
6,1200.0%0.12%
-5.6%
USMV  ISHARES TR USA MIN VOL ETFetf$310,000
+1.0%
8,2400.0%0.12%
+1.8%
BBT  BB&T CORP COM$307,000
-5.5%
8,2500.0%0.11%
-4.2%
XLY  CONSUMER DISCRETIONARY SELECTetf$305,0000.0%4,5750.0%0.11%
+0.9%
EMC  EMC CORP/MASS$301,000
+11.1%
10,3000.0%0.11%
+12.1%
IWO  ISHARES TR RUSL 2000 GROWetf$246,000
-6.5%
1,9000.0%0.09%
-5.2%
ASB  ASSOCIATED BANCORP$247,000
-3.5%
14,1740.0%0.09%
-3.2%
IPG  INTERPUBLIC GROUP COS INC$238,000
-6.3%
13,0050.0%0.09%
-5.4%
VNQ  VANGUARD INDEX FDS REIT ETFetf$225,000
-3.8%
3,1250.0%0.08%
-3.5%
IWD  ISHARES TR RUSSELL1000VALetf$225,000
-1.3%
2,2500.0%0.08%
-1.2%
VOE  VANGUARD INDEX FDS MCAP VL IDXetf$216,000
-2.7%
2,5480.0%0.08%
-1.2%
LNT  ALLIANT ENERGY CORP COM$208,000
-9.2%
3,7560.0%0.08%
-8.3%
 PHARMAGEN INC COM$0–20,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A27Q3 20236.3%
APPLE INC COM27Q3 20237.4%
MICROSOFT CORP COM27Q3 20236.3%
CONSTELLATION BRANDS INC CL A27Q3 20234.1%
DISCOVER FINL SVCS COM27Q3 20233.8%
MICROCHIP TECHNOLOGY INC COM27Q3 20233.4%
PEPSICO INC COM27Q3 20232.7%
STRYKER CORPORATION27Q3 20232.4%
SCHWAB STRATEGIC TR US SML CAP27Q3 20231.9%
SCHWAB STRATEGIC TR US MID-CAP27Q3 20230.8%

View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WISCONSIN CAPITAL MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COST PLUS INC/CA/February 12, 20071,328,7256.0%

View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-04-28
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-10

View WISCONSIN CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (270232000.0 != 270229000.0)

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