13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 117 holding rows worth $270,232,000.
- Accession
- 0000926833-14-000012
- Filer
- CIK 926833
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 117 entries on the cover page, a total value of $270,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,229,000 with VALUE read as thousands by filing date, 13F file number 028-03757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 74,455 | $7,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,652 | $7,622,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,894 | $7,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,567 | $6,995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 272,921 | $6,992,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,005 | $6,608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,095 | $6,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,280 | $6,296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,226 | $6,072,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,537 | $6,023,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,320 | $6,014,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,560 | $5,709,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 293,106 | $5,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,300 | $5,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,178 | $5,159,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,407 | $5,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,915 | $5,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,697 | $5,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,605 | $5,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,897 | $4,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,776 | $4,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,436 | $4,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,232 | $4,475,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,088 | $4,326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,974 | $4,226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,981 | $4,118,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,774 | $4,013,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,166 | $3,864,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,316 | $3,613,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,930 | $3,551,000 | thousands by filing date | |
| 38259p508 | COM | 5,921 | $3,484,000 | thousands by filing date | ||
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,955 | $3,436,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,883 | $3,359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,268 | $3,357,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,756 | $3,323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,863 | $3,219,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 61,725 | $3,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,093 | $3,113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,257 | $2,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,217 | $2,936,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 145,751 | $2,918,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,885 | $2,843,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,416 | $2,799,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,570 | $2,776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,171 | $2,669,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,700 | $2,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,810 | $2,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,090 | $2,377,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 40,060 | $2,374,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 79,940 | $2,280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,240 | $1,926,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,640 | $1,908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,695 | $1,888,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,350 | $1,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,350 | $1,620,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,986 | $1,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,980 | $1,420,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,783 | $1,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,447 | $1,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,113 | $1,237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,585 | $1,178,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,235 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,263 | $1,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,345 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,495 | $1,071,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,940 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,131 | $1,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,640 | $1,039,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,366 | $1,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,525 | $1,010,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,392 | $1,006,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,875 | $1,005,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,640 | $926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,600 | $883,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,570 | $871,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,640 | $863,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,000 | $859,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,740 | $812,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,780 | $738,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,799 | $685,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,375 | $652,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,308 | $629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,399 | $628,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,350 | $594,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,530 | $551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,066 | $547,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 500,000 | $547,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,390 | $542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,771 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,855 | $410,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,425 | $405,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,375 | $397,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,982 | $367,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,210 | $360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,675 | $348,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,107 | $338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,120 | $320,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,240 | $310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,250 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,575 | $305,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,300 | $301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,665 | $293,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,125 | $282,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,609 | $280,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,174 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $246,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,005 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,935 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,125 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,250 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,921 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,548 | $216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,756 | $208,000 | thousands by filing date | |
| PHARMAGEN INC. | 71715W106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926833-14-000012 | this filing | 2014-11-12 | acceptance time not in the bulk data set |