Wisconsin Capital Management

Wisconsin Capital Management as of Dec. 31, 2011

Portfolio Holdings for Wisconsin Capital Management

Wisconsin Capital Management holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $12M 30k 404.99
Abbott Laboratories (ABT) 3.8 $11M 187k 56.23
General Electric Company 3.6 $10M 557k 17.91
Vodafone 3.5 $9.7M 345k 28.03
Pepsi (PEP) 3.4 $9.5M 143k 66.35
Chevron Corporation (CVX) 3.3 $9.1M 85k 106.40
ConocoPhillips (COP) 3.0 $8.4M 116k 72.87
Johnson & Johnson (JNJ) 3.0 $8.3M 127k 65.58
AFLAC Incorporated (AFL) 3.0 $8.3M 192k 43.26
Emerson Electric (EMR) 3.0 $8.2M 175k 46.59
Discover Financial Services (DFS) 2.9 $8.1M 338k 24.00
Johnson Controls 2.9 $8.0M 256k 31.26
Exxon Mobil Corporation (XOM) 2.9 $7.9M 94k 84.76
Qualcomm (QCOM) 2.9 $7.9M 144k 54.70
Google 2.6 $7.2M 11k 645.92
BP (BP) 2.5 $7.0M 164k 42.74
Express Scripts 2.5 $7.0M 156k 44.69
Visa (V) 2.5 $6.8M 67k 101.53
Procter & Gamble Company (PG) 2.5 $6.8M 102k 66.71
3M Company (MMM) 2.4 $6.6M 80k 81.73
McDonald's Corporation (MCD) 2.3 $6.4M 64k 100.33
Air Products & Chemicals (APD) 2.2 $6.1M 72k 85.20
Goldman Sachs Floating Ser D P p (GS.PD) 2.1 $5.7M 332k 17.18
United Parcel Service (UPS) 2.0 $5.6M 77k 73.19
ION Geophysical Corporation 1.9 $5.2M 846k 6.13
Transcanada Corp 1.7 $4.7M 108k 43.67
CSX Corporation (CSX) 1.7 $4.7M 221k 21.06
Universal Corporation (UVV) 1.6 $4.4M 95k 45.96
Coca-Cola Company (KO) 1.5 $4.3M 61k 69.97
Global Geophysical Svcs 1.4 $3.8M 564k 6.72
Cisco Systems (CSCO) 1.3 $3.5M 194k 18.08
General Motors Company (GM) 1.2 $3.4M 166k 20.27
Teva Pharmaceutical Industries (TEVA) 1.1 $3.2M 78k 40.35
Microchip Technology (MCHP) 1.1 $3.1M 86k 36.63
E.I. du Pont de Nemours & Company 1.1 $3.1M 69k 45.78
Walgreen Company 1.1 $3.1M 95k 33.06
Atp Oil & Gas Corp pfd cv 1.1 $3.2M 83k 38.00
Merck & Co (MRK) 1.1 $3.0M 79k 37.70
Oracle Corporation (ORCL) 1.1 $2.9M 114k 25.65
Microsoft Corporation (MSFT) 1.0 $2.8M 107k 25.96
RTI International Metals 0.6 $1.6M 70k 23.20
iShares Silver Trust (SLV) 0.6 $1.6M 585k 2.69
Qualcomm Inc Cll Opt 30.0000 call 0.6 $1.6M 625.00 2515.20
SPDR Gold Trust (GLD) 0.6 $1.5M 10k 152.01
ATP Oil & Gas Corporation 0.5 $1.5M 200k 7.36
Visteon Corporation (VC) 0.5 $1.4M 27k 49.95
Citigroup (C) 0.5 $1.3M 51k 26.31
Transocean Inc note 1.500%12/1 0.4 $1.2M 1.3M 0.97
Verizon Communications (VZ) 0.4 $1.2M 30k 40.14
Philip Morris International (PM) 0.4 $1.1M 14k 78.45
National Grid 0.4 $1.1M 22k 48.47
Ford Motor Company (F) 0.4 $997k 93k 10.76
Duke Energy Corporation 0.3 $926k 42k 22.00
Quad/Graphics (QUAD) 0.3 $908k 63k 14.34
Fortress Investment 0.3 $758k 224k 3.38
Spdr S&p500 Qt Cll Op call 0.2 $665k 100.00 6650.00
Berkshire Hathaway (BRK.B) 0.2 $519k 6.8k 76.32
Linear Technology Corp note 3.000% 5/0 0.2 $510k 500k 1.02
Royal Caribbean Cruises (RCL) 0.2 $495k 20k 24.75
Bank Of Montreal Cadcom (BMO) 0.2 $461k 8.4k 54.79
iShares Russell Midcap Growth Idx. (IWP) 0.2 $473k 8.6k 55.00
Altria (MO) 0.2 $447k 15k 29.62
National Presto Industries (NPK) 0.2 $443k 4.7k 93.56
Morgan Stanley Cap Tr Gtd Cap p 0.2 $450k 21k 21.74
Alliant Energy Corporation (LNT) 0.1 $357k 8.1k 44.10
Annaly C 0.1 $367k 23k 15.96
International Business Machines (IBM) 0.1 $342k 1.9k 183.67
iShares Russell Midcap Value Index (IWS) 0.1 $318k 7.3k 43.38
Pinnacle West Capital Corporation (PNW) 0.1 $343k 7.1k 48.14
Church & Dwight (CHD) 0.1 $275k 6.0k 45.83
iShares Russell 1000 Growth Index (IWF) 0.1 $286k 5.0k 57.72
Interpublic Group of Companies (IPG) 0.1 $236k 24k 9.71
Dynasil Corporation of America 0.1 $207k 114k 1.82
BlackRock MuniYield Insured Investment 0.1 $168k 117k 1.44
DNP Select Income Fund (DNP) 0.1 $140k 127k 1.10
Nuveen Muni Value Fund (NUV) 0.0 $103k 105k 0.98
Alliance One International 0.0 $30k 11k 2.69
Armanino Foods Of Distinction (AMNF) 0.0 $28k 36k 0.78
Anchor BanCorp Wisconsin 0.0 $7.9k 24k 0.33
Cdex (CEXI) 0.0 $0 12k 0.00