Wisconsin Capital Management as of March 31, 2012
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $18M | 30k | 599.54 | |
| General Electric Company | 3.7 | $12M | 613k | 20.07 | |
| Abbott Laboratories (ABT) | 3.5 | $12M | 190k | 61.29 | |
| Vodafone | 2.9 | $9.7M | 350k | 27.67 | |
| Pepsi (PEP) | 2.9 | $9.5M | 143k | 66.35 | |
| ConocoPhillips (COP) | 2.9 | $9.4M | 123k | 76.01 | |
| Express Scripts | 2.8 | $9.2M | 169k | 54.18 | |
| Emerson Electric (EMR) | 2.8 | $9.1M | 174k | 52.18 | |
| Qualcomm (QCOM) | 2.7 | $9.0M | 133k | 68.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.9M | 277k | 32.25 | |
| Chevron Corporation (CVX) | 2.7 | $8.8M | 82k | 107.21 | |
| Johnson Controls | 2.6 | $8.6M | 264k | 32.48 | |
| WellPoint | 2.6 | $8.5M | 115k | 73.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.3M | 126k | 65.96 | |
| BP (BP) | 2.5 | $8.2M | 183k | 45.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.7M | 88k | 86.73 | |
| 2.3 | $7.5M | 12k | 641.20 | ||
| Atp Oil & Gas Corp pfd cv | 2.3 | $7.5M | 136k | 55.00 | |
| 3M Company (MMM) | 2.1 | $7.0M | 79k | 89.21 | |
| Procter & Gamble Company (PG) | 2.1 | $7.0M | 104k | 67.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 145k | 45.98 | |
| Air Products & Chemicals (APD) | 2.0 | $6.5M | 71k | 91.79 | |
| Ens | 1.9 | $6.4M | 121k | 52.93 | |
| Global Geophysical Svcs | 1.9 | $6.2M | 584k | 10.61 | |
| McDonald's Corporation (MCD) | 1.9 | $6.1M | 62k | 98.10 | |
| Microchip Technology (MCHP) | 1.9 | $6.1M | 164k | 37.20 | |
| United Parcel Service (UPS) | 1.8 | $5.9M | 74k | 80.72 | |
| Discover Financial Services (DFS) | 1.8 | $5.8M | 175k | 33.34 | |
| ION Geophysical Corporation | 1.7 | $5.7M | 882k | 6.45 | |
| Old Republic International Corporation (ORI) | 1.6 | $5.3M | 506k | 10.55 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.6 | $5.1M | 251k | 20.31 | |
| Siemens (SIEGY) | 1.5 | $5.0M | 50k | 100.84 | |
| Visteon Corporation (VC) | 1.5 | $4.9M | 92k | 53.00 | |
| Transcanada Corp | 1.5 | $4.8M | 112k | 43.00 | |
| Market Vectors Oil Service Etf | 1.4 | $4.6M | 114k | 40.62 | |
| General Motors Company (GM) | 1.4 | $4.5M | 177k | 25.65 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 213k | 21.15 | |
| Universal Corporation (UVV) | 1.4 | $4.5M | 96k | 46.60 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 60k | 74.01 | |
| Visa (V) | 1.3 | $4.4M | 37k | 117.99 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.6M | 68k | 52.90 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 115k | 29.16 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 73k | 38.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.6M | 58k | 45.06 | |
| Citigroup (C) | 0.6 | $2.0M | 54k | 36.55 | |
| Qualcomm Inc Cll Opt 30.0000 call | 0.6 | $1.9M | 525.00 | 3640.00 | |
| Walgreen Company | 0.4 | $1.5M | 44k | 33.49 | |
| ATP Oil & Gas Corporation | 0.4 | $1.2M | 164k | 7.35 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 93k | 12.48 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 30k | 38.23 | |
| National Grid | 0.3 | $1.1M | 22k | 50.49 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 88.59 | |
| iShares Silver Trust (SLV) | 0.3 | $1.1M | 34k | 31.37 | |
| Quad/Graphics (QUAD) | 0.3 | $1.0M | 74k | 13.90 | |
| Duke Energy Corporation | 0.3 | $867k | 41k | 21.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $807k | 5.0k | 162.05 | |
| Fortress Investment | 0.2 | $798k | 224k | 3.56 | |
| Transocean Inc note 1.500%12/1 | 0.2 | $743k | 750k | 0.99 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $647k | 22k | 29.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $552k | 6.8k | 81.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $553k | 9.3k | 59.47 | |
| Linear Technology Corp note 3.000% 5/0 | 0.2 | $530k | 500k | 1.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $541k | 8.6k | 62.91 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $504k | 21k | 24.35 | |
| Altria (MO) | 0.1 | $466k | 15k | 30.88 | |
| International Business Machines (IBM) | 0.1 | $389k | 1.9k | 208.92 | |
| National Presto Industries (NPK) | 0.1 | $359k | 4.7k | 75.82 | |
| Alliant Energy Corporation (LNT) | 0.1 | $351k | 8.1k | 43.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $353k | 7.3k | 48.16 | |
| Annaly Capital Management | 0.1 | $344k | 22k | 15.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 5.0k | 65.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $333k | 7.0k | 47.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $248k | 22k | 11.40 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 7.1k | 31.71 | |
| Dynasil Corporation of America | 0.1 | $214k | 114k | 1.89 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 6.8k | 29.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $128k | 13k | 10.09 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $106k | 11k | 10.10 | |
| Alliance One International | 0.0 | $42k | 11k | 3.77 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $29k | 36k | 0.81 | |
| Cdex (CEXI) | 0.0 | $0 | 12k | 0.00 |
