Wisconsin Capital Management

Wisconsin Capital Management as of Dec. 31, 2010

Portfolio Holdings for Wisconsin Capital Management

Wisconsin Capital Management holds 81 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 3.2 $9.0M 157k 57.17
Vodafone 3.1 $8.6M 327k 26.44
Microsoft Corporation (MSFT) 3.1 $8.6M 309k 27.91
Coca-Cola Company (KO) 3.0 $8.3M 126k 65.77
Exxon Mobil Corporation (XOM) 2.7 $7.6M 105k 73.12
ConocoPhillips (COP) 2.6 $7.3M 108k 68.10
ATP Oil & Gas Corporation 2.6 $7.3M 438k 16.74
Abbott Laboratories (ABT) 2.5 $7.1M 148k 47.91
CVS Caremark Corporation (CVS) 2.5 $7.1M 205k 34.77
Chevron Corporation (CVX) 2.5 $7.0M 77k 91.26
Johnson & Johnson (JNJ) 2.5 $6.9M 111k 61.85
Verizon Communications (VZ) 2.4 $6.8M 190k 35.78
3M Company (MMM) 2.4 $6.7M 78k 86.30
Wal-Mart Stores (WMT) 2.3 $6.5M 120k 53.93
Automatic Data Processing (ADP) 2.3 $6.5M 140k 46.28
McDonald's Corporation (MCD) 2.3 $6.4M 83k 76.76
Air Products & Chemicals (APD) 2.3 $6.4M 70k 90.94
Discover Financial Services (DFS) 2.2 $6.2M 337k 18.53
Merck & Co (MRK) 2.2 $6.1M 170k 36.04
Newmont Mining Corporation (NEM) 2.1 $5.9M 96k 61.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $5.7M 98k 58.74
Unilever (UL) 2.0 $5.7M 183k 30.88
Church & Dwight (CHD) 2.0 $5.6M 81k 69.03
Microchip Technology (MCHP) 2.0 $5.6M 164k 34.21
Goldman Sachs Floating Ser D P p (GS.PD) 1.9 $5.4M 249k 21.52
Kraft Foods 1.7 $4.8M 152k 31.51
Fluor Corporation (FLR) 1.7 $4.8M 72k 66.26
Apple (AAPL) 1.7 $4.7M 15k 322.53
MasterCard Incorporated (MA) 1.7 $4.6M 21k 224.12
Intel Corporation (INTC) 1.6 $4.6M 217k 21.03
Nasdaq Omx Group Inc note 2.500% 8/1 1.6 $4.4M 4.5M 0.99
Petroleo Brasileiro SA (PBR) 1.6 $4.4M 116k 37.84
Philip Morris International (PM) 1.6 $4.4M 75k 58.54
Weatherford International Lt reg 1.5 $4.2M 186k 22.80
Southern Copper Corporation (SCCO) 1.5 $4.2M 86k 48.74
Atwood Oceanics 1.3 $3.7M 100k 37.37
E.I. du Pont de Nemours & Company 1.3 $3.5M 71k 49.88
National Grid 1.2 $3.5M 78k 44.38
Cit 1.2 $3.4M 72k 47.10
United Parcel Service (UPS) 1.2 $3.2M 45k 72.58
Linear Technology Corp note 3.000% 5/0 1.1 $3.2M 3.0M 1.06
Hudson City Ban 1.1 $3.2M 248k 12.74
Cisco Systems (CSCO) 1.1 $3.1M 155k 20.23
RTI International Metals 1.0 $2.9M 107k 26.98
CareFusion Corporation 1.0 $2.8M 107k 25.70
BMC Software 0.9 $2.6M 56k 47.15
Qualcomm (QCOM) 0.9 $2.5M 51k 49.49
BP (BP) 0.9 $2.5M 56k 44.17
Union Pacific Corporation (UNP) 0.9 $2.5M 27k 92.65
Visa (V) 0.8 $2.2M 32k 70.39
Greenlight Capital Re Ltd cl a (GLRE) 0.7 $2.0M 76k 26.81
Heartland Payment Systems 0.7 $1.9M 125k 15.42
Walgreen Company 0.6 $1.8M 45k 38.96
Paychex (PAYX) 0.6 $1.6M 51k 30.92
Sonic Automotive (SAH) 0.5 $1.5M 114k 13.24
Global Geophysical Svcs 0.5 $1.4M 135k 10.38
Pepsi (PEP) 0.4 $1.0M 16k 65.33
Duke Energy Corporation 0.3 $769k 43k 17.80
Morgan Stanley Cap Tr Gtd Cap p 0.3 $739k 32k 23.46
National Presto Industries (NPK) 0.2 $614k 4.7k 129.95
Visteon Corporation (VC) 0.2 $583k 7.9k 74.27
Berkshire Hathaway (BRK.B) 0.2 $549k 6.9k 80.15
Rti Intl Metals Inc note 3.000%12/0 0.2 $520k 500k 1.04
Procter & Gamble Company (PG) 0.1 $388k 6.0k 64.28
Penn Virginia GP Holdings 0.1 $337k 13k 26.33
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $333k 5.0k 66.60
Alliant Energy Corporation (LNT) 0.1 $294k 8.0k 36.77
Pinnacle West Capital Corporation (PNW) 0.1 $309k 7.5k 41.48
Annaly Capital Management 0.1 $283k 16k 17.91
Marshall & Ilsley Corporation 0.1 $284k 41k 6.93
International Business Machines (IBM) 0.1 $253k 1.7k 146.67
Pfizer (PFE) 0.1 $212k 12k 17.48
Bank One Capital Vi Pfd Secs 7 p 0.1 $212k 8.3k 25.54
BlackRock MuniYield Insured Investment 0.1 $216k 18k 12.29
Interpublic Group of Companies (IPG) 0.1 $184k 17k 10.61
Citi 0.1 $208k 44k 4.73
Alliance One International 0.1 $131k 31k 4.23
Dynasil Corporation of America 0.0 $107k 22k 4.93
Advanced Micro Devices (AMD) 0.0 $82k 10k 8.20
Anchor BanCorp Wisconsin 0.0 $35k 29k 1.21
Cdex (CEXI) 0.0 $960.000000 12k 0.08