Wisconsin Capital Management as of March 31, 2013
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $9.0M | 388k | 23.12 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.0M | 98k | 81.53 | |
| Apple (AAPL) | 3.5 | $7.4M | 17k | 442.66 | |
| 3.4 | $7.1M | 8.9k | 794.14 | ||
| Qualcomm (QCOM) | 3.1 | $6.7M | 100k | 66.94 | |
| Walt Disney Company (DIS) | 3.0 | $6.4M | 113k | 56.80 | |
| Pepsi (PEP) | 3.0 | $6.3M | 80k | 79.11 | |
| ConocoPhillips (COP) | 2.7 | $5.7M | 95k | 60.10 | |
| American International (AIG) | 2.6 | $5.6M | 143k | 38.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.4M | 115k | 47.46 | |
| McDonald's Corporation (MCD) | 2.6 | $5.4M | 54k | 99.69 | |
| Abbvie (ABBV) | 2.6 | $5.4M | 133k | 40.78 | |
| 3M Company (MMM) | 2.5 | $5.4M | 51k | 106.30 | |
| American Express Company (AXP) | 2.5 | $5.3M | 79k | 67.46 | |
| Emerson Electric (EMR) | 2.5 | $5.3M | 95k | 55.87 | |
| Chevron Corporation (CVX) | 2.4 | $5.2M | 43k | 118.83 | |
| Visa (V) | 2.3 | $4.8M | 28k | 169.84 | |
| Coca-Cola Company (KO) | 2.2 | $4.6M | 115k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 51k | 90.11 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $4.4M | 71k | 62.94 | |
| Mondelez Int (MDLZ) | 1.9 | $4.1M | 134k | 30.62 | |
| Constellation Brands (STZ) | 1.9 | $4.0M | 85k | 47.64 | |
| Schlumberger (SLB) | 1.9 | $4.0M | 53k | 74.89 | |
| Phillips 66 (PSX) | 1.9 | $4.0M | 57k | 69.96 | |
| Merck & Co (MRK) | 1.9 | $3.9M | 89k | 44.20 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 49k | 77.06 | |
| Transcanada Corp | 1.8 | $3.8M | 79k | 47.88 | |
| Las Vegas Sands (LVS) | 1.7 | $3.7M | 65k | 56.35 | |
| Stryker Corporation (SYK) | 1.7 | $3.7M | 56k | 65.24 | |
| ION Geophysical Corporation | 1.7 | $3.7M | 538k | 6.81 | |
| Universal Corporation (UVV) | 1.6 | $3.4M | 61k | 56.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 117k | 28.60 | |
| BP (BP) | 1.5 | $3.2M | 76k | 42.35 | |
| Abbott Laboratories (ABT) | 1.5 | $3.2M | 91k | 35.32 | |
| SPDR Gold Trust (GLD) | 1.5 | $3.2M | 21k | 154.49 | |
| Ryder System (R) | 1.5 | $3.1M | 53k | 59.75 | |
| Discover Financial Services (DFS) | 1.5 | $3.1M | 69k | 44.85 | |
| Alerian Mlp Etf | 1.3 | $2.8M | 158k | 17.72 | |
| Carnival Corporation (CCL) | 1.1 | $2.4M | 71k | 34.30 | |
| Microchip Technology (MCHP) | 1.1 | $2.2M | 60k | 36.76 | |
| Walgreen Company | 1.0 | $2.1M | 44k | 47.67 | |
| Citigroup (C) | 1.0 | $2.1M | 47k | 44.23 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $1.6M | 26k | 60.82 | |
| Medtronic | 0.7 | $1.6M | 33k | 46.95 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $947k | 97k | 9.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $917k | 27k | 34.15 | |
| Sirius XM Radio | 0.3 | $728k | 236k | 3.08 | |
| Duke Energy (DUK) | 0.3 | $727k | 10k | 72.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $680k | 18k | 36.97 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $670k | 20k | 32.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $632k | 6.5k | 96.56 | |
| Philip Morris International (PM) | 0.3 | $617k | 6.7k | 92.78 | |
| Altria (MO) | 0.2 | $526k | 15k | 34.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $531k | 7.6k | 69.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $505k | 8.5k | 59.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $494k | 6.9k | 71.34 | |
| SYSCO Corporation (SYY) | 0.2 | $475k | 14k | 35.17 | |
| U.S. Bancorp (USB) | 0.2 | $449k | 13k | 33.94 | |
| eBay (EBAY) | 0.2 | $434k | 8.0k | 54.25 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $448k | 8.4k | 53.05 | |
| International Business Machines (IBM) | 0.2 | $416k | 2.0k | 213.11 | |
| Alliant Energy Corporation (LNT) | 0.2 | $430k | 8.6k | 50.16 | |
| National Presto Industries (NPK) | 0.2 | $411k | 5.1k | 80.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $408k | 7.0k | 57.95 | |
| W.W. Grainger (GWW) | 0.2 | $382k | 1.7k | 224.71 | |
| Fluor Corporation (FLR) | 0.2 | $332k | 5.0k | 66.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $345k | 6.1k | 56.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $345k | 3.0k | 115.00 | |
| Dominion Resources (D) | 0.1 | $308k | 5.3k | 58.22 | |
| iShares Silver Trust (SLV) | 0.1 | $324k | 12k | 27.41 | |
| Waste Management (WM) | 0.1 | $281k | 7.2k | 39.26 | |
| BB&T Corporation | 0.1 | $264k | 8.4k | 31.34 | |
| American Electric Power Company (AEP) | 0.1 | $268k | 5.5k | 48.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 1.5k | 168.67 | |
| EMC Corporation | 0.1 | $254k | 11k | 23.87 | |
| Fastenal Company (FAST) | 0.1 | $257k | 5.0k | 51.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $229k | 18k | 13.01 | |
| Raytheon Company | 0.1 | $225k | 3.8k | 58.82 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 2.7k | 87.10 | |
| Cme (CME) | 0.1 | $217k | 3.5k | 61.30 | |
| Ford Motor Company (F) | 0.1 | $221k | 17k | 13.17 | |
| Associated Banc- (ASB) | 0.1 | $215k | 14k | 15.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $215k | 2.0k | 107.50 | |
| Global Geophysical Svcs | 0.1 | $147k | 60k | 2.45 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $107k | 11k | 10.19 | |
| Dynasil Corporation of America | 0.0 | $79k | 114k | 0.70 | |
| Fortress Investment | 0.0 | $68k | 11k | 6.36 | |
| Pharmagen (PHRX) | 0.0 | $1.0k | 20k | 0.05 |
