UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 1999
Click here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wisconsin Asset Management, LLC
Address: 757 N. Broadway
Suite 312
Milwaukee, WI 53202
13F File Number: 28-72263
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David B. Kennedy
Title: Managing Director
Phone: 414-298-4040
Signature, Place, and Date of Signing:
David B. Kennedy Milwaukee, WI AUG 11, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 42
Form 13F Information Table value Total: $255,914
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COM 02364J104 11160 101455 SH SOLE 75800 26455
BMC SOFTWARE INC COM 055921100 2206 40850 SH SOLE 40000 850
BRISTOL MYERS SQUIBB COM 110122108 5226 74190 SH SOLE 60000 14190
CADENCE DESIGN SYS COM 127387108 3261 258265 SH SOLE 170000 88265
CISCO SYSTEM INC COM 17275R102 35459 550281 SH SOLE 255700 295281
CLEAR CHANNEL COMMUNICATION COM 184502102 6545 94935 SH SOLE 90250 4935
COMPAQ COMPUTER CORP COM 204493100 717 30283 SH SOLE 250 30283
COMPUTER ASSOC INTL COM 204912109 3378 61700 SH SOLE 61250 450
DELL COMPUTER CORP COM 247025109 11175 302015 SH SOLE 151000 152015
E M C CORP MASS COM 268648102 12049 219070 SH SOLE 111200 109070
EXPRESS SCRIPTS INC CL A COM 302182100 1706 28350 SH SOLE 20000 8350
GENERAL ELECTRIC CO COM 369604103 4710 41686 SH SOLE 25250 16686
GUIDANT CORP COM 401698105 574 11225 SH SOLE 11225
INTEL CORP COM 458140100 15046 252872 SH SOLE 120700 132872
KOHLS CORP COM 500255104 7160 93143 SH SOLE 75000 18143
LILLY ELI & COMPANY COM 532457108 8432 117721 SH SOLE 87000 30721
LUCENT TECHNOLOGIES INC COM 549463107 16664 247097 SH SOLE 141100 107097
MCKESSON COM 58155Q103 2528 78544 SH SOLE 55500 23044
MEDTRONIC INC COM 585055106 559 7173 SH SOLE 7173
MERCK & CO COM 589331107 4690 63705 SH SOLE 60000 3705
MICROSOFT CP WASH COM 594918104 18849 209000 SH SOLE 110700 99000
NETSMART TECHNOLOGIES INC COM 64114W306 79 19766 SH SOLE 19766
NOKIA CORP SPON ADR COM 654902204 9199 100470 SH SOLE 60700 40470
NORTHERN TRUST COM 665859104 325 3350 SH SOLE 3350
PARAMETRIC TECH CORP COM 699173100 3583 258225 SH SOLE 190000 68225
PFIZER COM 717081103 7868 72185 SH SOLE 37250 35185
S C I SYSTEMS INC COM 783890106 1170 24700 SH SOLE 20000 4700
SANMINA CORP COM 800907107 2055 27090 SH SOLE 20000 7090
SCHERING PLOUGH COM 806605101 4330 82477 SH SOLE 60000 22477
SCHWAB CHARLS CP NEW COM 808513105 14176 130055 SH SOLE 90500 40055
SNAP ON INC COM 833034101 320 8831 SH SOLE 8831
SOLECTRON COM 834182107 8799 131950 SH SOLE 110000 21950
STATE STREET BANK COM 857477103 256 3000 SH SOLE 3000
SUN MICROSYSTEMS COM 866810104 4384 63655 SH SOLE 1200 63655
TELLABS INC DEL COM 879664100 21896 324084 SH SOLE 210600 114084
TEXAS INSTRUMENTS INC COM 882508104 595 4132 SH SOLE 4132
THREE COM CORP COM 885535104 453 16984 SH SOLE 16984
VITESSEE SEMICONDUCTOR CP COM 928497106 374 5550 SH SOLE 5550
WALGREEN COMPANY COM 931422109 486 16547 SH SOLE 16547
WARNER LAMBERT COM 934488107 1907 27585 SH SOLE 20250 7585
WORLDCOM COM 55268B106 1321 15350 SH SOLE 250 15350
FIRST COMWLTH INC - PENDING TE COM 319983995 244 10020 SH SOLE 10020
REPORT SUMMARY 42 DATA RECORDS 255914 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
