Wisconsin Capital Management as of Sept. 30, 2012
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.0 | $7.7M | 7.7k | 1000.00 | ||
| Siemens (SIEGY) | 5.3 | $6.8M | 68k | 100.15 | |
| Abbott Laboratories | 5.0 | $6.4M | 94k | 68.55 | |
| Express Scripts Holding | 4.9 | $6.2M | 100k | 62.63 | |
| 3M Company (MMM) | 4.6 | $5.9M | 64k | 92.42 | |
| SPDR Gold Trust (GLD) | 4.5 | $5.8M | 34k | 171.89 | |
| McDonald's Corporation (MCD) | 4.0 | $5.1M | 55k | 91.76 | |
| Procter & Gamble Company (PG) | 4.0 | $5.1M | 73k | 69.36 | |
| Chevron Corporation (CVX) | 3.9 | $5.0M | 43k | 116.56 | |
| E.I. du Pont de Nemours & Company | 3.8 | $4.9M | 97k | 50.27 | |
| Ensco Plc Shs Class A | 3.8 | $4.9M | 90k | 54.56 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.6M | 51k | 91.44 | |
| BANK OF MONTREAL Cadcom | 3.5 | $4.4M | 75k | 59.04 | |
| Berkshire Hath-cl B | 3.4 | $4.3M | 49k | 88.20 | |
| Merck & Co (MRK) | 3.4 | $4.3M | 95k | 45.10 | |
| American Express | 3.3 | $4.2M | 74k | 56.86 | |
| Universal Corporation (UVV) | 3.1 | $4.0M | 78k | 50.92 | |
| Visa (V) | 3.0 | $3.8M | 29k | 134.26 | |
| Stryker Corporation (SYK) | 2.6 | $3.3M | 60k | 55.65 | |
| Transcanada Corp | 2.5 | $3.2M | 70k | 45.50 | |
| Apple Inc C om 03 | 2.3 | $3.0M | 20k | 153.35 | |
| Phillips 66 (PSX) | 2.0 | $2.5M | 54k | 46.36 | |
| United Parcel Service (UPS) | 1.7 | $2.1M | 30k | 71.57 | |
| Walgreen Company | 1.2 | $1.6M | 44k | 36.45 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 28k | 45.56 | |
| National Grid | 0.9 | $1.2M | 22k | 55.36 | |
| EMC Corporation | 0.9 | $1.2M | 43k | 27.28 | |
| Citigroup (C) | 0.8 | $1.1M | 33k | 32.72 | |
| VeriFone Systems | 0.8 | $975k | 35k | 27.86 | |
| iShares Silver Trust (SLV) | 0.7 | $827k | 25k | 33.46 | |
| Duke Energy (DUK) | 0.6 | $806k | 12k | 64.82 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $725k | 24k | 30.21 | |
| Philip Morris International (PM) | 0.6 | $720k | 8.0k | 90.00 | |
| Alerian Mlp Etf | 0.5 | $626k | 38k | 16.58 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $611k | 13k | 46.77 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $570k | 37k | 15.58 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $561k | 51k | 11.00 | |
| Market Vectors Oil Service Etf | 0.4 | $547k | 14k | 40.24 | |
| Altria (MO) | 0.4 | $541k | 16k | 33.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $516k | 8.3k | 62.17 | |
| Annaly C | 0.3 | $394k | 23k | 16.84 | |
| International Business Machines (IBM) | 0.3 | $386k | 1.9k | 207.30 | |
| National Presto Industries (NPK) | 0.3 | $376k | 5.2k | 72.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $367k | 7.0k | 52.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $344k | 7.1k | 48.76 | |
| Alliant Energy Corp | 0.3 | $351k | 8.1k | 43.35 | |
| Apache Corp pfd cv | 0.3 | $326k | 6.7k | 48.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $295k | 4.4k | 66.67 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.2 | $283k | 12k | 24.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $265k | 1.8k | 144.02 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 8.2k | 31.32 | |
| U.S. Bancorp (USB) | 0.2 | $243k | 7.1k | 34.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $223k | 1.5k | 148.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $221k | 2.7k | 81.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $222k | 2.3k | 95.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $219k | 2.5k | 88.09 | |
| Exelon Corporation (EXC) | 0.2 | $205k | 5.8k | 35.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $196k | 18k | 11.14 | |
| Ford Motor Company (F) | 0.1 | $187k | 19k | 9.86 | |
| DNP Select Income Fund (DNP) | 0.1 | $125k | 13k | 9.85 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $109k | 11k | 10.38 | |
| Fortress Investment | 0.1 | $79k | 18k | 4.40 | |
| INTERNATIONAL INC COM Stk | 0.0 | $36k | 11k | 3.23 | |
| Armanino Food Dist | 0.0 | $33k | 36k | 0.92 | |
| Cdex (CEXI) | 0.0 | $0 | 12k | 0.00 | |
| Sunpeaks Ventures | 0.0 | $1.0k | 20k | 0.05 |
