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 | |
| 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 |
