Wisconsin Capital Management as of June 30, 2012
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $16M | 27k | 583.99 | |
| Abbott Laboratories (ABT) | 4.2 | $12M | 184k | 64.47 | |
| Pepsi (PEP) | 3.5 | $10M | 142k | 70.66 | |
| Express Scripts Holding | 3.5 | $9.9M | 177k | 55.83 | |
| Vodafone | 3.3 | $9.6M | 340k | 28.18 | |
| General Electric Company | 3.3 | $9.5M | 456k | 20.84 | |
| Siemens (SIEGY) | 3.2 | $9.3M | 111k | 84.07 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.9M | 132k | 67.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 275k | 30.59 | |
| Qualcomm (QCOM) | 2.9 | $8.4M | 151k | 55.68 | |
| Chevron Corporation (CVX) | 2.8 | $8.0M | 76k | 105.50 | |
| WellPoint | 2.5 | $7.2M | 113k | 63.79 | |
| BP (BP) | 2.5 | $7.2M | 176k | 40.54 | |
| Kohl's Corporation (KSS) | 2.5 | $7.2M | 157k | 45.49 | |
| 3M Company (MMM) | 2.5 | $7.1M | 79k | 89.60 | |
| Global Payments (GPN) | 2.4 | $6.8M | 157k | 43.23 | |
| ConocoPhillips (COP) | 2.3 | $6.7M | 119k | 55.88 | |
| Johnson Controls | 2.3 | $6.6M | 237k | 27.71 | |
| ION Geophysical Corporation | 2.2 | $6.3M | 962k | 6.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 165k | 35.73 | |
| Emerson Electric (EMR) | 2.0 | $5.8M | 126k | 46.58 | |
| McDonald's Corporation (MCD) | 2.0 | $5.7M | 64k | 88.53 | |
| Ensco Plc Shs Class A | 2.0 | $5.7M | 121k | 46.97 | |
| 2.0 | $5.6M | 9.7k | 580.05 | ||
| Microchip Technology (MCHP) | 2.0 | $5.6M | 170k | 33.08 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 86k | 61.25 | |
| Old Republic International Corporation (ORI) | 1.8 | $5.2M | 629k | 8.29 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.7 | $4.9M | 264k | 18.42 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 60k | 78.19 | |
| Merck & Co (MRK) | 1.6 | $4.7M | 112k | 41.75 | |
| Universal Corporation (UVV) | 1.6 | $4.6M | 99k | 46.33 | |
| Visa (V) | 1.6 | $4.6M | 37k | 123.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 51k | 85.57 | |
| Global Geophysical Svcs | 1.5 | $4.4M | 714k | 6.12 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.7M | 73k | 50.57 | |
| Stryker Corporation (SYK) | 1.3 | $3.6M | 66k | 55.09 | |
| General Motors Company (GM) | 1.2 | $3.5M | 177k | 19.72 | |
| Transcanada Corp | 1.2 | $3.3M | 79k | 41.90 | |
| Atp Oil & Gas Corp pfd cv | 0.9 | $2.6M | 151k | 17.49 | |
| Market Vectors Oil Service Etf | 0.7 | $2.1M | 59k | 35.64 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 26k | 78.74 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 60k | 33.23 | |
| Qualcomm Inc Cll Opt 30.0000 call | 0.5 | $1.5M | 575.00 | 2535.65 | |
| Citigroup (C) | 0.5 | $1.4M | 50k | 27.41 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 30k | 44.45 | |
| Walgreen Company | 0.5 | $1.3M | 44k | 29.58 | |
| National Grid | 0.4 | $1.1M | 22k | 52.99 | |
| Quad/Graphics (QUAD) | 0.4 | $1.0M | 73k | 14.37 | |
| EMC Corporation | 0.4 | $1.0M | 40k | 25.64 | |
| Duke Energy (DUK) | 0.3 | $914k | 40k | 23.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $784k | 5.1k | 155.19 | |
| Transocean Inc note 1.500%12/1 | 0.3 | $743k | 750k | 0.99 | |
| Philip Morris International (PM) | 0.2 | $698k | 8.0k | 87.25 | |
| iShares Silver Trust (SLV) | 0.2 | $659k | 25k | 26.66 | |
| Linear Technology Corp note 3.000% 5/0 | 0.2 | $618k | 600k | 1.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $567k | 6.8k | 83.38 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $573k | 22k | 26.05 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $547k | 51k | 10.73 | |
| Altria (MO) | 0.2 | $521k | 15k | 34.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $525k | 9.5k | 55.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $491k | 8.3k | 59.16 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.2 | $496k | 21k | 23.97 | |
| Annaly Capital Management | 0.1 | $365k | 22k | 16.78 | |
| International Business Machines (IBM) | 0.1 | $364k | 1.9k | 195.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $369k | 8.1k | 45.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $360k | 7.0k | 51.80 | |
| National Presto Industries (NPK) | 0.1 | $346k | 5.0k | 69.76 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $336k | 6.7k | 50.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $327k | 7.1k | 46.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $292k | 4.6k | 63.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $265k | 3.3k | 81.09 | |
| Fortress Investment | 0.1 | $264k | 79k | 3.37 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 7.1k | 32.13 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 7.0k | 29.84 | |
| Ford Motor Company (F) | 0.1 | $189k | 20k | 9.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $208k | 2.5k | 83.67 | |
| Cisco Systems (CSCO) | 0.1 | $183k | 11k | 17.18 | |
| Interpublic Group of Companies (IPG) | 0.1 | $171k | 16k | 10.86 | |
| DNP Select Income Fund (DNP) | 0.1 | $141k | 13k | 11.11 | |
| Dynasil Corporation of America | 0.1 | $151k | 114k | 1.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $108k | 11k | 10.29 | |
| Alliance One International | 0.0 | $39k | 11k | 3.50 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $29k | 36k | 0.81 | |
| Cdex (CEXI) | 0.0 | $0 | 12k | 0.00 | |
| Sunpeaks Ventures | 0.0 | $1.0k | 20k | 0.05 |
