Wisconsin Capital Management

Wisconsin Capital Management as of Sept. 30, 2011

Portfolio Holdings for Wisconsin Capital Management

Wisconsin Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $9.9M 26k 381.33
Abbott Laboratories (ABT) 3.6 $8.6M 169k 51.14
Pepsi (PEP) 3.4 $8.2M 132k 61.90
Vodafone 3.4 $8.2M 320k 25.66
Chevron Corporation (CVX) 3.2 $7.8M 84k 92.59
General Electric Company 3.2 $7.8M 511k 15.22
Johnson & Johnson (JNJ) 3.1 $7.6M 119k 63.69
CVS Caremark Corporation (CVS) 3.1 $7.5M 223k 33.59
Discover Financial Services (DFS) 3.0 $7.2M 313k 22.94
Emerson Electric (EMR) 2.7 $6.5M 158k 41.31
Exxon Mobil Corporation (XOM) 2.7 $6.5M 89k 72.63
ConocoPhillips (COP) 2.7 $6.4M 102k 63.32
Microchip Technology (MCHP) 2.4 $5.8M 188k 31.11
Kohl's Corporation (KSS) 2.3 $5.6M 114k 49.10
Procter & Gamble Company (PG) 2.3 $5.6M 88k 63.18
Johnson Controls 2.2 $5.3M 201k 26.37
Air Products & Chemicals (APD) 2.1 $5.2M 68k 76.36
Qualcomm (QCOM) 2.1 $5.1M 106k 48.63
McDonald's Corporation (MCD) 2.1 $5.1M 58k 87.83
Visa (V) 2.1 $5.1M 59k 85.73
3M Company (MMM) 2.1 $5.0M 70k 71.78
Google 2.1 $5.0M 9.8k 515.00
BP (BP) 2.0 $5.0M 138k 36.07
Goldman Sachs Floating Ser D P p (GS.PD) 2.0 $4.8M 266k 18.18
Transocean (RIG) 1.9 $4.7M 98k 47.74
Nasdaq Omx Group Inc note 2.500% 8/1 1.8 $4.4M 4.3M 1.03
Teva Pharmaceutical Industries (TEVA) 1.8 $4.4M 117k 37.22
Coca-Cola Company (KO) 1.7 $4.2M 62k 67.56
United Parcel Service (UPS) 1.7 $4.2M 66k 63.16
Ford Motor Company (F) 1.6 $3.8M 394k 9.67
Visteon Corporation (VC) 1.5 $3.6M 85k 42.99
Transcanada Corp 1.5 $3.6M 88k 40.49
CSX Corporation (CSX) 1.5 $3.6M 190k 18.67
Citigroup (C) 1.5 $3.5M 138k 25.62
ION Geophysical Corporation 1.4 $3.5M 743k 4.73
RTI International Metals 1.3 $3.2M 137k 23.32
General Motors Company (GM) 1.2 $3.0M 151k 20.18
Universal Corporation (UVV) 1.2 $3.0M 82k 35.86
CareFusion Corporation 1.2 $3.0M 124k 23.95
ATP Oil & Gas Corporation 1.1 $2.8M 358k 7.71
E.I. du Pont de Nemours & Company 1.1 $2.6M 64k 39.97
Merck & Co (MRK) 1.1 $2.6M 78k 32.70
Oracle Corporation (ORCL) 1.0 $2.4M 82k 28.74
Microsoft Corporation (MSFT) 0.9 $2.3M 92k 24.89
Global Geophysical Svcs 0.9 $2.2M 276k 7.97
Atp Oil & Gas Corp pfd cv 0.8 $1.8M 31k 59.48
Cisco Systems (CSCO) 0.7 $1.7M 107k 15.50
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $1.5M 73k 20.74
Walgreen Company 0.6 $1.5M 44k 32.90
Verizon Communications (VZ) 0.5 $1.1M 30k 36.79
National Grid 0.5 $1.1M 22k 49.61
Quad/Graphics (QUAD) 0.5 $1.1M 60k 18.07
Duke Energy Corporation 0.3 $834k 42k 20.00
Qualcomm Inc Cll Opt 30.0000 call 0.3 $693k 350.00 1980.00
Fortress Investment 0.2 $603k 200k 3.01
Philip Morris International (PM) 0.2 $561k 9.0k 62.41
Berkshire Hathaway (BRK.B) 0.2 $501k 7.1k 71.06
Morgan Stanley Cap Tr Gtd Cap p 0.2 $451k 21k 21.79
National Presto Industries (NPK) 0.2 $412k 4.7k 87.01
Annaly Capital Management 0.2 $389k 23k 16.62
Alliant Energy Corporation (LNT) 0.1 $309k 8.0k 38.64
Pinnacle West Capital Corporation (PNW) 0.1 $315k 7.3k 43.00
International Business Machines (IBM) 0.1 $279k 1.6k 174.92
Dynasil Corporation of America 0.1 $301k 114k 2.65
Church & Dwight (CHD) 0.1 $265k 6.0k 44.17
Bank Of Montreal Cadcom (BMO) 0.1 $267k 4.8k 55.82
Altria (MO) 0.1 $207k 7.7k 26.78
Bank One Capital Vi Pfd Secs 7 p 0.1 $215k 8.3k 25.90
Alliance One International 0.1 $166k 68k 2.44
BlackRock MuniYield Insured Investment 0.1 $162k 12k 13.87
Interpublic Group of Companies (IPG) 0.1 $119k 17k 7.19
Armanino Foods Of Distinction (AMNF) 0.0 $29k 36k 0.81
Anchor BanCorp Wisconsin 0.0 $12k 24k 0.50
Cdex (CEXI) 0.0 $0 12k 0.00