Wisconsin Capital Management

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
Google 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