Wisconsin Capital Management as of Dec. 31, 2010
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 81 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 3.2 | $9.0M | 157k | 57.17 | |
| Vodafone | 3.1 | $8.6M | 327k | 26.44 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.6M | 309k | 27.91 | |
| Coca-Cola Company (KO) | 3.0 | $8.3M | 126k | 65.77 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.6M | 105k | 73.12 | |
| ConocoPhillips (COP) | 2.6 | $7.3M | 108k | 68.10 | |
| ATP Oil & Gas Corporation | 2.6 | $7.3M | 438k | 16.74 | |
| Abbott Laboratories (ABT) | 2.5 | $7.1M | 148k | 47.91 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.1M | 205k | 34.77 | |
| Chevron Corporation (CVX) | 2.5 | $7.0M | 77k | 91.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.9M | 111k | 61.85 | |
| Verizon Communications (VZ) | 2.4 | $6.8M | 190k | 35.78 | |
| 3M Company (MMM) | 2.4 | $6.7M | 78k | 86.30 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.5M | 120k | 53.93 | |
| Automatic Data Processing (ADP) | 2.3 | $6.5M | 140k | 46.28 | |
| McDonald's Corporation (MCD) | 2.3 | $6.4M | 83k | 76.76 | |
| Air Products & Chemicals (APD) | 2.3 | $6.4M | 70k | 90.94 | |
| Discover Financial Services (DFS) | 2.2 | $6.2M | 337k | 18.53 | |
| Merck & Co (MRK) | 2.2 | $6.1M | 170k | 36.04 | |
| Newmont Mining Corporation (NEM) | 2.1 | $5.9M | 96k | 61.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.7M | 98k | 58.74 | |
| Unilever (UL) | 2.0 | $5.7M | 183k | 30.88 | |
| Church & Dwight (CHD) | 2.0 | $5.6M | 81k | 69.03 | |
| Microchip Technology (MCHP) | 2.0 | $5.6M | 164k | 34.21 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.9 | $5.4M | 249k | 21.52 | |
| Kraft Foods | 1.7 | $4.8M | 152k | 31.51 | |
| Fluor Corporation (FLR) | 1.7 | $4.8M | 72k | 66.26 | |
| Apple (AAPL) | 1.7 | $4.7M | 15k | 322.53 | |
| MasterCard Incorporated (MA) | 1.7 | $4.6M | 21k | 224.12 | |
| Intel Corporation (INTC) | 1.6 | $4.6M | 217k | 21.03 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 1.6 | $4.4M | 4.5M | 0.99 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $4.4M | 116k | 37.84 | |
| Philip Morris International (PM) | 1.6 | $4.4M | 75k | 58.54 | |
| Weatherford International Lt reg | 1.5 | $4.2M | 186k | 22.80 | |
| Southern Copper Corporation (SCCO) | 1.5 | $4.2M | 86k | 48.74 | |
| Atwood Oceanics | 1.3 | $3.7M | 100k | 37.37 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.5M | 71k | 49.88 | |
| National Grid | 1.2 | $3.5M | 78k | 44.38 | |
| Cit | 1.2 | $3.4M | 72k | 47.10 | |
| United Parcel Service (UPS) | 1.2 | $3.2M | 45k | 72.58 | |
| Linear Technology Corp note 3.000% 5/0 | 1.1 | $3.2M | 3.0M | 1.06 | |
| Hudson City Ban | 1.1 | $3.2M | 248k | 12.74 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 155k | 20.23 | |
| RTI International Metals | 1.0 | $2.9M | 107k | 26.98 | |
| CareFusion Corporation | 1.0 | $2.8M | 107k | 25.70 | |
| BMC Software | 0.9 | $2.6M | 56k | 47.15 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 51k | 49.49 | |
| BP (BP) | 0.9 | $2.5M | 56k | 44.17 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | 27k | 92.65 | |
| Visa (V) | 0.8 | $2.2M | 32k | 70.39 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $2.0M | 76k | 26.81 | |
| Heartland Payment Systems | 0.7 | $1.9M | 125k | 15.42 | |
| Walgreen Company | 0.6 | $1.8M | 45k | 38.96 | |
| Paychex (PAYX) | 0.6 | $1.6M | 51k | 30.92 | |
| Sonic Automotive (SAH) | 0.5 | $1.5M | 114k | 13.24 | |
| Global Geophysical Svcs | 0.5 | $1.4M | 135k | 10.38 | |
| Pepsi (PEP) | 0.4 | $1.0M | 16k | 65.33 | |
| Duke Energy Corporation | 0.3 | $769k | 43k | 17.80 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.3 | $739k | 32k | 23.46 | |
| National Presto Industries (NPK) | 0.2 | $614k | 4.7k | 129.95 | |
| Visteon Corporation (VC) | 0.2 | $583k | 7.9k | 74.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $549k | 6.9k | 80.15 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $520k | 500k | 1.04 | |
| Procter & Gamble Company (PG) | 0.1 | $388k | 6.0k | 64.28 | |
| Penn Virginia GP Holdings | 0.1 | $337k | 13k | 26.33 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $333k | 5.0k | 66.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $294k | 8.0k | 36.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $309k | 7.5k | 41.48 | |
| Annaly Capital Management | 0.1 | $283k | 16k | 17.91 | |
| Marshall & Ilsley Corporation | 0.1 | $284k | 41k | 6.93 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.7k | 146.67 | |
| Pfizer (PFE) | 0.1 | $212k | 12k | 17.48 | |
| Bank One Capital Vi Pfd Secs 7 p | 0.1 | $212k | 8.3k | 25.54 | |
| BlackRock MuniYield Insured Investment | 0.1 | $216k | 18k | 12.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $184k | 17k | 10.61 | |
| Citi | 0.1 | $208k | 44k | 4.73 | |
| Alliance One International | 0.1 | $131k | 31k | 4.23 | |
| Dynasil Corporation of America | 0.0 | $107k | 22k | 4.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 10k | 8.20 | |
| Anchor BanCorp Wisconsin | 0.0 | $35k | 29k | 1.21 | |
| Cdex (CEXI) | 0.0 | $960.000000 | 12k | 0.08 |
