Wisconsin Capital Management as of Dec. 31, 2012
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $9.1M | 17k | 532.18 | |
| General Electric Company | 4.1 | $8.1M | 387k | 20.99 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.4M | 106k | 70.10 | |
| Pepsi (PEP) | 3.6 | $7.2M | 105k | 68.43 | |
| Qualcomm (QCOM) | 3.5 | $6.9M | 112k | 61.86 | |
| 3.4 | $6.8M | 9.6k | 707.42 | ||
| Walt Disney Company (DIS) | 3.0 | $6.1M | 122k | 49.79 | |
| Abbott Laboratories (ABT) | 3.0 | $6.0M | 91k | 65.50 | |
| ConocoPhillips (COP) | 2.9 | $5.7M | 99k | 57.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 124k | 43.97 | |
| Emerson Electric (EMR) | 2.7 | $5.5M | 103k | 52.96 | |
| American International (AIG) | 2.7 | $5.3M | 152k | 35.30 | |
| McDonald's Corporation (MCD) | 2.5 | $5.0M | 57k | 88.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 184k | 26.71 | |
| Procter & Gamble Company (PG) | 2.5 | $4.9M | 73k | 67.89 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $4.8M | 79k | 61.30 | |
| Chevron Corporation (CVX) | 2.3 | $4.7M | 43k | 108.14 | |
| American Express Company (AXP) | 2.3 | $4.6M | 80k | 57.48 | |
| 3M Company (MMM) | 2.3 | $4.6M | 50k | 92.85 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.6M | 28k | 162.01 | |
| Boeing Company (BA) | 2.2 | $4.4M | 58k | 75.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 50k | 86.56 | |
| Visa (V) | 2.2 | $4.4M | 29k | 151.59 | |
| VeriFone Systems | 2.1 | $4.3M | 144k | 29.68 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 117k | 36.25 | |
| Merck & Co (MRK) | 2.0 | $4.1M | 100k | 40.94 | |
| Schlumberger (SLB) | 2.0 | $4.0M | 57k | 69.29 | |
| ION Geophysical Corporation | 2.0 | $3.9M | 605k | 6.51 | |
| Universal Corporation (UVV) | 1.9 | $3.8M | 76k | 49.91 | |
| BP (BP) | 1.9 | $3.7M | 90k | 41.64 | |
| Transcanada Corp | 1.8 | $3.6M | 77k | 47.32 | |
| Mondelez Int (MDLZ) | 1.7 | $3.4M | 135k | 25.45 | |
| Stryker Corporation (SYK) | 1.6 | $3.3M | 60k | 54.81 | |
| Las Vegas Sands (LVS) | 1.6 | $3.2M | 70k | 46.16 | |
| Phillips 66 (PSX) | 1.4 | $2.8M | 52k | 53.09 | |
| Microchip Technology (MCHP) | 0.9 | $1.9M | 57k | 32.60 | |
| Citigroup (C) | 0.9 | $1.8M | 46k | 39.55 | |
| Alerian Mlp Etf | 0.9 | $1.7M | 109k | 15.95 | |
| Walgreen Company | 0.8 | $1.6M | 44k | 37.00 | |
| Johnson Controls | 0.6 | $1.2M | 41k | 30.66 | |
| Global Geophysical Svcs | 0.6 | $1.2M | 318k | 3.85 | |
| Sirius XM Radio | 0.5 | $1.0M | 363k | 2.89 | |
| Ensco Plc Shs Class A | 0.5 | $1.0M | 18k | 59.29 | |
| EMC Corporation | 0.4 | $875k | 35k | 25.29 | |
| Duke Energy (DUK) | 0.4 | $793k | 12k | 63.78 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $745k | 8.1k | 92.26 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $595k | 9.8k | 60.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $585k | 9.2k | 63.34 | |
| Philip Morris International (PM) | 0.3 | $544k | 6.5k | 83.69 | |
| Altria (MO) | 0.2 | $509k | 16k | 31.44 | |
| iShares Silver Trust (SLV) | 0.2 | $509k | 17k | 29.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $502k | 8.0k | 62.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $454k | 6.9k | 65.56 | |
| U.S. Bancorp (USB) | 0.2 | $423k | 13k | 31.97 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $394k | 8.3k | 47.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $399k | 38k | 10.58 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $387k | 13k | 29.05 | |
| International Business Machines (IBM) | 0.2 | $364k | 1.9k | 191.38 | |
| National Presto Industries (NPK) | 0.2 | $352k | 5.1k | 69.02 | |
| Alliant Energy Corporation (LNT) | 0.2 | $355k | 8.1k | 43.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $356k | 3.5k | 101.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $352k | 6.9k | 51.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $319k | 6.4k | 50.20 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $297k | 6.5k | 45.76 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $285k | 12k | 24.87 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 8.3k | 31.67 | |
| Associated Banc- (ASB) | 0.1 | $265k | 20k | 13.14 | |
| Annaly Capital Management | 0.1 | $246k | 18k | 14.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $231k | 1.5k | 154.00 | |
| Ford Motor Company (F) | 0.1 | $246k | 19k | 12.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $237k | 7.1k | 33.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $221k | 2.5k | 88.90 | |
| Pfizer (PFE) | 0.1 | $200k | 8.0k | 25.08 | |
| Interpublic Group of Companies (IPG) | 0.1 | $194k | 18k | 11.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $203k | 2.1k | 95.53 | |
| Dynasil Corporation of America | 0.1 | $141k | 114k | 1.24 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $108k | 11k | 10.29 | |
| Fortress Investment | 0.0 | $74k | 17k | 4.37 | |
| Sunpeaks Ventures | 0.0 | $1.0k | 20k | 0.05 |
