Wisconsin Capital Management

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
Google 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