$281 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $8,909,000 | +16.9% | 80,715 | +6.7% | 3.17% | +12.3% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $7,808,000 | +11.6% | 82,897 | +5.5% | 2.78% | +7.3% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,774,000 | +8.9% | 79,194 | -3.3% | 2.76% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $7,750,000 | -2.3% | 74,112 | -0.5% | 2.76% | -6.2% |
QCOM | Buy | QUALCOMM INC COM | $6,915,000 | +6.2% | 93,025 | +6.8% | 2.46% | +2.0% |
V | Buy | VISA INC COM CL A | $6,602,000 | +28.0% | 25,178 | +4.1% | 2.35% | +23.0% |
ENB | Sell | ENBRIDGE INC COMfgn | $6,541,000 | -1.0% | 127,230 | -7.8% | 2.33% | -4.9% |
DFS | Sell | DISCOVER FINL SVCS COM | $6,106,000 | +1.4% | 93,237 | -0.3% | 2.17% | -2.6% |
PEP | Sell | PEPSICO INC COM | $6,027,000 | -0.7% | 63,736 | -2.3% | 2.14% | -4.6% |
MMM | Sell | 3M CO COM | $5,883,000 | +15.6% | 35,805 | -0.3% | 2.09% | +11.1% |
GE | Sell | GENERAL ELECTRIC CO COM | $5,680,000 | -18.8% | 224,771 | -17.6% | 2.02% | -21.9% |
COP | Sell | CONOCOPHILLIPS COM | $5,582,000 | -11.3% | 80,830 | -1.8% | 1.98% | -14.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,509,000 | +11.1% | 36,687 | +2.2% | 1.96% | +6.8% |
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $5,445,000 | -9.5% | 97,220 | -12.7% | 1.94% | -13.0% |
SYF | Buy | SYNCHRONY FINL COM | $5,253,000 | +106.3% | 176,565 | +70.3% | 1.87% | +98.3% |
AXP | Sell | AMERICAN EXPRESS CO COM | $5,243,000 | +2.5% | 56,357 | -3.5% | 1.86% | -1.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMfgn | $5,145,000 | +85.3% | 67,345 | +66.0% | 1.83% | +78.2% |
AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $5,106,000 | -9.1% | 291,456 | -0.6% | 1.82% | -12.7% |
JPM | Sell | JPMORGAN CHASE & CO COM | $5,035,000 | +3.5% | 80,451 | -0.4% | 1.79% | -0.6% |
KO | Sell | COCA COLA CO COM | $4,950,000 | -2.3% | 117,247 | -1.2% | 1.76% | -6.0% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,799,000 | +43.0% | 9,073 | +24.8% | 1.71% | +37.4% |
FISV | Sell | FISERV INC COM | $4,779,000 | +6.8% | 67,332 | -2.7% | 1.70% | +2.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,558,000 | -2.0% | 101,036 | +2.6% | 1.62% | -5.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $4,456,000 | -21.9% | 60,260 | -24.3% | 1.58% | -25.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,342,000 | +26.4% | 39,055 | +11.7% | 1.54% | +21.4% |
R | Sell | RYDER SYS INC COM | $4,228,000 | -2.3% | 45,538 | -5.3% | 1.50% | -6.1% |
EMR | Sell | EMERSON ELEC CO COM | $4,211,000 | -19.2% | 68,222 | -18.1% | 1.50% | -22.3% |
SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $4,139,000 | +7.1% | 75,086 | -0.1% | 1.47% | +2.9% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,113,000 | -0.1% | 33,706 | -0.8% | 1.46% | -4.0% |
SLB | Sell | SCHLUMBERGER LTD COMfgn | $4,054,000 | -19.6% | 47,465 | -4.3% | 1.44% | -22.8% |
SYK | Buy | STRYKER CORP COM | $3,864,000 | +20.0% | 40,963 | +2.8% | 1.37% | +15.4% |
CVX | Buy | CHEVRON CORP NEW COM | $3,746,000 | +20.3% | 33,392 | +28.0% | 1.33% | +15.6% |
MDT | Buy | MEDTRONIC INC COM (MDT) | $3,652,000 | +28.5% | 50,585 | +10.2% | 1.30% | +23.5% |
CHD | Sell | CHURCH & DWIGHT INC COM | $3,616,000 | +7.7% | 45,883 | -4.2% | 1.29% | +3.5% |
GSPRD | Buy | GOLDMAN SACHS GROUP INC SHS Dpfd | $3,219,000 | +10.3% | 163,651 | +12.3% | 1.14% | +6.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $3,207,000 | +8.6% | 35,207 | -0.1% | 1.14% | +4.5% |
GOOGL | Sell | GOOGLE INC CL A | $3,139,000 | -9.9% | 5,916 | -0.1% | 1.12% | -13.4% |
TRP | Buy | TRANSCANADA CORP COMfgn | $3,077,000 | -3.3% | 62,675 | +1.5% | 1.09% | -7.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,053,000 | – | 40,060 | +100.0% | 1.09% | – |
GOOG | Buy | GOOGLE INC CL C | $3,038,000 | -8.6% | 5,771 | +0.3% | 1.08% | -12.2% |
AGN | Sell | ALLERGAN INC COM | $3,004,000 | -15.4% | 14,130 | -29.1% | 1.07% | -18.7% |
ABT | Sell | ABBOTT LABS COM | $2,880,000 | +7.9% | 63,971 | -0.3% | 1.02% | +3.6% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,856,000 | -21.0% | 184,266 | -24.6% | 1.02% | -24.0% |
DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $2,858,000 | -28.8% | 25,049 | -28.0% | 1.02% | -31.6% |
XOM | Sell | EXXON MOBIL CORP COM | $2,790,000 | -5.0% | 30,179 | -3.3% | 0.99% | -8.7% |
PCLN | Sell | PRICELINE GROUP INC F/K/A PRIC | $2,722,000 | -2.8% | 2,387 | -1.2% | 0.97% | -6.6% |
MSFT | Sell | MICROSOFT CORP COM | $2,541,000 | 0.0% | 54,710 | -0.2% | 0.90% | -3.8% |
HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,313,000 | +21.2% | 39,680 | +112.9% | 0.82% | +16.6% |
MRK | Sell | MERCK & CO INC NEW COM | $2,265,000 | -4.7% | 39,890 | -0.5% | 0.81% | -8.4% |
ABBV | Sell | ABBVIE INC COM | $2,101,000 | +11.3% | 32,099 | -1.8% | 0.75% | +6.9% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,881,000 | +87.0% | 34,317 | +77.0% | 0.67% | +79.8% |
CSCO | Sell | CISCO SYS INC COM | $1,784,000 | +10.1% | 64,150 | -0.3% | 0.63% | +5.8% |
EXAS | Sell | EXACT SCIENCES CORP COM | $1,711,000 | -0.1% | 62,350 | -29.4% | 0.61% | -3.9% |
PSX | Sell | PHILLIPS 66 COM | $1,643,000 | -61.1% | 22,918 | -55.9% | 0.58% | -62.7% |
BMO | Buy | BANK MONTREAL QUE COMfgn | $1,569,000 | -3.1% | 22,185 | +0.9% | 0.56% | -6.8% |
KMI | Sell | KINDER MORGAN, INC. | $1,555,000 | -19.3% | 36,743 | -26.9% | 0.55% | -22.4% |
UNP | UNION PACIFIC CORP | $1,523,000 | +9.9% | 12,783 | 0.0% | 0.54% | +5.7% | |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,490,000 | +26.5% | 30,285 | -7.1% | 0.53% | +21.6% |
MCD | Sell | MCDONALDS CORP COM | $1,380,000 | -2.8% | 14,730 | -1.7% | 0.49% | -6.5% |
ANSS | Buy | ANSYS INC COM | $1,326,000 | +25.7% | 16,175 | +16.0% | 0.47% | +21.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $1,305,000 | +5.5% | 35,913 | -0.6% | 0.46% | +1.3% |
TJX | New | TJX COS INC NEW COM | $1,296,000 | – | 18,900 | +100.0% | 0.46% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,292,000 | -5.8% | 27,613 | +0.6% | 0.46% | -9.4% |
DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNetf | $1,201,000 | +7.6% | 14,338 | +0.5% | 0.43% | +3.4% |
CERN | Buy | CERNER CORP | $1,188,000 | +18.2% | 18,375 | +8.9% | 0.42% | +13.7% |
DES | Buy | WISDOMTREE TRUST SMALLCAP DIVIetf | $1,183,000 | +10.5% | 16,675 | +1.1% | 0.42% | +6.3% |
C | Buy | CITIGROUP INC COM NEW | $1,171,000 | +5.9% | 21,645 | +1.4% | 0.42% | +1.7% |
PPL | Sell | PPL CORP COM | $1,145,000 | +10.2% | 31,515 | -0.4% | 0.41% | +6.0% |
NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $1,142,000 | -2.1% | 16,160 | -0.5% | 0.41% | -6.0% |
LMT | LOCKHEED MARTIN CORP COM | $1,064,000 | +5.3% | 5,525 | 0.0% | 0.38% | +1.1% | |
CLX | Buy | CLOROX CO | $1,025,000 | +10.7% | 9,840 | +2.1% | 0.36% | +6.4% |
JKHY | New | HENRY JACK & ASSOC INC COM | $994,000 | – | 16,000 | +100.0% | 0.35% | – |
SIRO | New | SIRONA DENTAL SYSTEMS | $924,000 | – | 10,570 | +100.0% | 0.33% | – |
IDV | Sell | ISHARES TR DJ INTL SEL DIVDetf | $914,000 | -12.4% | 27,131 | -6.9% | 0.32% | -15.8% |
EEMV | Sell | ISHARES INC EM MKT MIN VOLetf | $804,000 | -7.7% | 14,200 | -2.5% | 0.29% | -11.2% |
PM | PHILIP MORRIS INTL INC COM | $793,000 | -2.3% | 9,740 | 0.0% | 0.28% | -6.0% | |
OAK | New | OAKTREE CAP GROUP LLC UNIT CLltd | $771,000 | – | 14,880 | +100.0% | 0.27% | – |
EFAV | ISHARES TR EAFE MIN VOLATetf | $727,000 | -1.5% | 11,780 | 0.0% | 0.26% | -5.1% | |
DUK | DUKE ENERGY CORP NEW COM NEW | $702,000 | +11.8% | 8,399 | 0.0% | 0.25% | +7.8% | |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $686,000 | +9.1% | 17,218 | +5.6% | 0.24% | +4.7% |
IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $669,000 | +2.6% | 7,175 | -2.7% | 0.24% | -1.2% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $665,000 | -70.8% | 22,600 | -71.7% | 0.24% | -71.9% |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $646,000 | +8.8% | 15,875 | +3.4% | 0.23% | +4.5% |
SYY | Buy | SYSCO CORP COM | $638,000 | +15.8% | 16,080 | +10.7% | 0.23% | +11.3% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $625,000 | -29.2% | 5,500 | -27.6% | 0.22% | -32.1% |
USB | U S BANCORP | $587,000 | +7.3% | 13,066 | 0.0% | 0.21% | +3.5% | |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $580,000 | – | 5,580 | +100.0% | 0.21% | – |
GM | New | GENERAL MTRS CO COM | $574,000 | – | 16,444 | +100.0% | 0.20% | – |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $568,000 | +4.8% | 22,975 | -1.8% | 0.20% | +0.5% |
ABEV | New | AMBEV SA SPONSORED ADRadr | $565,000 | – | 90,850 | +100.0% | 0.20% | – |
WELLS FARGO & CO NEWconv | $552,000 | +0.9% | 500,000 | 0.0% | 0.20% | -3.0% | ||
BAX | New | BAXTER INTERNATIONAL INC | $520,000 | – | 7,097 | +100.0% | 0.18% | – |
XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $512,000 | +67.9% | 7,090 | +55.0% | 0.18% | +61.1% |
MO | Sell | ALTRIA GROUP INC COM | $491,000 | -0.8% | 9,971 | -7.4% | 0.18% | -4.4% |
POR | PORTLAND GENERAL ELECTRIC COMP | $468,000 | +17.9% | 12,375 | 0.0% | 0.17% | +12.9% | |
KSS | New | KOHLS CORP COM | $459,000 | – | 7,525 | +100.0% | 0.16% | – |
IWS | ISHARES TR RUSSELL MCP VLetf | $432,000 | +5.4% | 5,855 | 0.0% | 0.15% | +1.3% | |
IWF | ISHARES TR RUSSELL1000GRWetf | $423,000 | +4.4% | 4,425 | 0.0% | 0.15% | 0.0% | |
RTN | RAYTHEON CO COM NEW | $411,000 | +6.5% | 3,800 | 0.0% | 0.15% | +2.1% | |
D | DOMINION RES INC VA NEW COM | $401,000 | +11.4% | 5,210 | 0.0% | 0.14% | +7.5% | |
SHW | SHERWIN WILLIAMS CO | $395,000 | +20.4% | 1,500 | 0.0% | 0.14% | +15.7% | |
SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $394,000 | – | 8,033 | +100.0% | 0.14% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $394,000 | -61.0% | 13,041 | -62.1% | 0.14% | -62.6% |
APD | AIR PRODS & CHEMS INC COM | $386,000 | +10.9% | 2,675 | 0.0% | 0.14% | +6.2% | |
AEP | AMERICAN ELEC PWR INC COM | $372,000 | +16.2% | 6,120 | 0.0% | 0.13% | +11.9% | |
USMV | ISHARES TR USA MIN VOL ETFetf | $334,000 | +7.7% | 8,240 | 0.0% | 0.12% | +3.5% | |
GSK | Sell | GLAXOSMITHKLINE PLC-ADR SPONSOadr | $329,000 | -10.4% | 7,707 | -3.4% | 0.12% | -14.0% |
BBT | Sell | BB&T CORP COM | $317,000 | +3.3% | 8,150 | -1.2% | 0.11% | -0.9% |
EMC | EMC CORP/MASS | $306,000 | +1.7% | 10,300 | 0.0% | 0.11% | -1.8% | |
LNT | Buy | ALLIANT ENERGY CORP COM | $297,000 | +42.8% | 4,474 | +19.1% | 0.11% | +37.7% |
SNY | New | SANOFI AVENTIS SPONSORED ADRadr | $290,000 | – | 6,365 | +100.0% | 0.10% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $283,000 | – | 10,000 | +100.0% | 0.10% | – |
EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $275,000 | +23.9% | 3,321 | +13.7% | 0.10% | +19.5% |
BFB | BROWN-FOREMAN CORPORATION | $274,000 | -2.8% | 3,125 | 0.0% | 0.10% | -6.7% | |
IPG | INTERPUBLIC GROUP COS INC | $270,000 | +13.4% | 13,005 | 0.0% | 0.10% | +9.1% | |
ASB | ASSOCIATED BANC CORP COM | $264,000 | +6.9% | 14,174 | 0.0% | 0.09% | +3.3% | |
IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $256,000 | +4.1% | 1,800 | -5.3% | 0.09% | 0.0% |
VNQ | VANGUARD INDEX FDS REIT ETFetf | $253,000 | +12.4% | 3,125 | 0.0% | 0.09% | +8.4% | |
NPK | Sell | NATIONAL PRESTO INDS COM | $250,000 | -10.7% | 4,309 | -6.5% | 0.09% | -14.4% |
VO | VANGUARD INDEX FDS MID CAP ETFetf | $239,000 | +5.3% | 1,935 | 0.0% | 0.08% | +1.2% | |
OIH | Sell | MARKET VECTORS ETF TR OIL SVCSetf | $238,000 | -65.3% | 6,619 | -52.0% | 0.08% | -66.4% |
IWD | ISHARES TR RUSSELL1000VALetf | $235,000 | +4.4% | 2,250 | 0.0% | 0.08% | +1.2% | |
VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $228,000 | +5.6% | 2,548 | 0.0% | 0.08% | +1.2% | |
POT | New | POTASH CORP SASK INC COMfgn | $223,000 | – | 6,300 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC COM | $209,000 | – | 6,713 | +100.0% | 0.07% | – |
PHARMAGEN INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
CME | Exit | CME GROUP INC COM | $0 | – | -3,665 | -100.0% | -0.11% | – |
WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -7,107 | -100.0% | -0.12% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTFfgn | $0 | – | -9,000 | -100.0% | -0.13% | – |
PAY | Exit | VERIFONE SYS INC COM | $0 | – | -25,000 | -100.0% | -0.32% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -19,640 | -100.0% | -0.32% | – |
WAG | Exit | WALGREEN COMPANY | $0 | – | -40,060 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.