Wisconsin Capital Management

Wisconsin Capital Management as of Sept. 30, 2012

Portfolio Holdings for Wisconsin Capital Management

Wisconsin Capital Management holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 6.0 $7.7M 7.7k 1000.00
Siemens (SIEGY) 5.3 $6.8M 68k 100.15
Abbott Laboratories 5.0 $6.4M 94k 68.55
Express Scripts Holding 4.9 $6.2M 100k 62.63
3M Company (MMM) 4.6 $5.9M 64k 92.42
SPDR Gold Trust (GLD) 4.5 $5.8M 34k 171.89
McDonald's Corporation (MCD) 4.0 $5.1M 55k 91.76
Procter & Gamble Company (PG) 4.0 $5.1M 73k 69.36
Chevron Corporation (CVX) 3.9 $5.0M 43k 116.56
E.I. du Pont de Nemours & Company 3.8 $4.9M 97k 50.27
Ensco Plc Shs Class A 3.8 $4.9M 90k 54.56
Exxon Mobil Corporation (XOM) 3.6 $4.6M 51k 91.44
BANK OF MONTREAL Cadcom 3.5 $4.4M 75k 59.04
Berkshire Hath-cl B 3.4 $4.3M 49k 88.20
Merck & Co (MRK) 3.4 $4.3M 95k 45.10
American Express 3.3 $4.2M 74k 56.86
Universal Corporation (UVV) 3.1 $4.0M 78k 50.92
Visa (V) 3.0 $3.8M 29k 134.26
Stryker Corporation (SYK) 2.6 $3.3M 60k 55.65
Transcanada Corp 2.5 $3.2M 70k 45.50
Apple Inc C om 03 2.3 $3.0M 20k 153.35
Phillips 66 (PSX) 2.0 $2.5M 54k 46.36
United Parcel Service (UPS) 1.7 $2.1M 30k 71.57
Walgreen Company 1.2 $1.6M 44k 36.45
Verizon Communications (VZ) 1.0 $1.3M 28k 45.56
National Grid 0.9 $1.2M 22k 55.36
EMC Corporation 0.9 $1.2M 43k 27.28
Citigroup (C) 0.8 $1.1M 33k 32.72
VeriFone Systems 0.8 $975k 35k 27.86
iShares Silver Trust (SLV) 0.7 $827k 25k 33.46
Duke Energy (DUK) 0.6 $806k 12k 64.82
Royal Caribbean Cruises (RCL) 0.6 $725k 24k 30.21
Philip Morris International (PM) 0.6 $720k 8.0k 90.00
Alerian Mlp Etf 0.5 $626k 38k 16.58
Consumer Discretionary SPDR (XLY) 0.5 $611k 13k 46.77
Financial Select Sector SPDR (XLF) 0.5 $570k 37k 15.58
EXACT Sciences Corporation (EXAS) 0.4 $561k 51k 11.00
Market Vectors Oil Service Etf 0.4 $547k 14k 40.24
Altria (MO) 0.4 $541k 16k 33.41
iShares Russell Midcap Growth Idx. (IWP) 0.4 $516k 8.3k 62.17
Annaly C 0.3 $394k 23k 16.84
International Business Machines (IBM) 0.3 $386k 1.9k 207.30
National Presto Industries (NPK) 0.3 $376k 5.2k 72.87
Pinnacle West Capital Corporation (PNW) 0.3 $367k 7.0k 52.81
iShares Russell Midcap Value Index (IWS) 0.3 $344k 7.1k 48.76
Alliant Energy Corp 0.3 $351k 8.1k 43.35
Apache Corp pfd cv 0.3 $326k 6.7k 48.73
iShares Russell 1000 Growth Index (IWF) 0.2 $295k 4.4k 66.67
Morgan Stanley Cap Tr Gtd Cap p 0.2 $283k 12k 24.70
Spdr S&p 500 Etf (SPY) 0.2 $265k 1.8k 144.02
SYSCO Corporation (SYY) 0.2 $257k 8.2k 31.32
U.S. Bancorp (USB) 0.2 $243k 7.1k 34.24
Sherwin-Williams Company (SHW) 0.2 $223k 1.5k 148.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $221k 2.7k 81.55
iShares Russell 2000 Growth Index (IWO) 0.2 $222k 2.3k 95.48
Vanguard Small-Cap Growth ETF (VBK) 0.2 $219k 2.5k 88.09
Exelon Corporation (EXC) 0.2 $205k 5.8k 35.59
Interpublic Group of Companies (IPG) 0.1 $196k 18k 11.14
Ford Motor Company (F) 0.1 $187k 19k 9.86
DNP Select Income Fund (DNP) 0.1 $125k 13k 9.85
Nuveen Muni Value Fund (NUV) 0.1 $109k 11k 10.38
Fortress Investment 0.1 $79k 18k 4.40
INTERNATIONAL INC COM Stk 0.0 $36k 11k 3.23
Armanino Food Dist 0.0 $33k 36k 0.92
Cdex (CEXI) 0.0 $0 12k 0.00
Sunpeaks Ventures 0.0 $1.0k 20k 0.05