Wisconsin Capital Management

Wisconsin Capital Management as of March 31, 2011

Portfolio Holdings for Wisconsin Capital Management

Wisconsin Capital Management holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.5 $10M 156k 64.41
Visa (V) 3.3 $9.4M 128k 73.62
Vodafone 3.2 $9.3M 322k 28.75
Emerson Electric (EMR) 3.1 $9.0M 154k 58.43
Apple (AAPL) 3.0 $8.8M 25k 348.52
ConocoPhillips (COP) 3.0 $8.6M 108k 79.86
Abbott Laboratories (ABT) 2.9 $8.4M 170k 49.05
Chevron Corporation (CVX) 2.9 $8.3M 77k 107.49
Discover Financial Services (DFS) 2.8 $8.1M 334k 24.12
Exxon Mobil Corporation (XOM) 2.8 $8.0M 95k 84.13
CVS Caremark Corporation (CVS) 2.5 $7.2M 210k 34.32
Automatic Data Processing (ADP) 2.4 $6.9M 135k 51.31
3M Company (MMM) 2.3 $6.7M 72k 93.50
McDonald's Corporation (MCD) 2.1 $6.2M 82k 76.09
Johnson & Johnson (JNJ) 2.1 $6.2M 104k 59.25
Air Products & Chemicals (APD) 2.1 $6.1M 68k 90.18
Qualcomm (QCOM) 2.1 $6.1M 111k 54.83
Microchip Technology (MCHP) 2.1 $6.0M 158k 38.01
ATP Oil & Gas Corporation 2.0 $5.7M 312k 18.11
Teva Pharmaceutical Industries (TEVA) 1.9 $5.6M 111k 50.17
Goldman Sachs Floating Ser D P p (GS.PD) 1.9 $5.5M 247k 22.21
Goldman Sachs (GS) 1.9 $5.4M 34k 158.60
Foster Wheeler Ltd Com Stk 1.8 $5.3M 140k 37.62
Ford Motor Company (F) 1.8 $5.1M 345k 14.91
Unilever (UL) 1.8 $5.1M 168k 30.62
MasterCard Incorporated (MA) 1.8 $5.1M 20k 251.74
Kohl's Corporation (KSS) 1.7 $5.0M 95k 53.04
Newmont Mining Corporation (NEM) 1.7 $4.9M 90k 54.58
Coca-Cola Company (KO) 1.6 $4.5M 68k 66.34
Church & Dwight (CHD) 1.6 $4.5M 57k 79.35
Petroleo Brasileiro SA (PBR) 1.6 $4.5M 111k 40.43
Weatherford International Lt reg 1.6 $4.5M 199k 22.60
Nasdaq Omx Group Inc note 2.500% 8/1 1.5 $4.4M 4.4M 1.00
Microsoft Corporation (MSFT) 1.4 $4.2M 165k 25.39
BP (BP) 1.4 $4.1M 93k 44.14
Symantec Corporation 1.4 $4.1M 221k 18.54
Visteon Corporation (VC) 1.4 $4.0M 64k 62.50
Atwood Oceanics 1.4 $3.9M 85k 46.42
E.I. du Pont de Nemours & Company 1.3 $3.8M 69k 54.96
CareFusion Corporation 1.2 $3.6M 126k 28.20
RTI International Metals 1.2 $3.5M 113k 31.15
United Parcel Service (UPS) 1.1 $3.3M 45k 74.31
Cit 1.1 $3.1M 72k 42.55
Cisco Systems (CSCO) 1.0 $3.0M 173k 17.15
Procter & Gamble Company (PG) 0.9 $2.7M 44k 61.59
Global Geophysical Svcs 0.9 $2.7M 186k 14.46
Citi 0.9 $2.7M 603k 4.42
Union Pacific Corporation (UNP) 0.9 $2.6M 27k 98.34
Merck & Co (MRK) 0.9 $2.6M 80k 33.01
BMC Software 0.8 $2.2M 45k 49.73
Greenlight Capital Re Ltd cl a (GLRE) 0.7 $2.1M 75k 28.21
Penn Virginia Resource Partners 0.7 $2.0M 71k 27.70
Walgreen Company 0.6 $1.8M 45k 40.13
Paychex (PAYX) 0.6 $1.6M 51k 31.38
Verizon Communications (VZ) 0.4 $1.2M 30k 38.53
National Grid 0.4 $1.1M 23k 48.05
Sonic Automotive (SAH) 0.4 $1.0M 74k 14.01
Duke Energy Corporation 0.3 $766k 42k 18.15
Morgan Stanley Cap Tr Gtd Cap p 0.3 $772k 32k 24.20
Berkshire Hathaway (BRK.B) 0.2 $594k 7.1k 83.66
Rti Intl Metals Inc note 3.000%12/0 0.2 $580k 500k 1.16
National Presto Industries (NPK) 0.2 $538k 4.8k 112.67
Qualcomm Inc Cll Opt 30.0000 call 0.2 $506k 200.00 2530.00
Dynasil Corporation of America 0.2 $482k 114k 4.25
Annaly Capital Management 0.2 $449k 26k 17.44
Marshall & Ilsley Corporation 0.1 $327k 41k 7.98
Alliant Energy Corporation (LNT) 0.1 $311k 8.0k 38.89
Pinnacle West Capital Corporation (PNW) 0.1 $318k 7.4k 42.83
Pfizer (PFE) 0.1 $248k 12k 20.29
International Business Machines (IBM) 0.1 $265k 1.6k 163.08
BlackRock MuniYield Insured Investment 0.1 $239k 20k 12.21
General Electric Company 0.1 $214k 11k 20.03
Interpublic Group of Companies (IPG) 0.1 $211k 17k 12.56
Bank One Capital Vi Pfd Secs 7 p 0.1 $213k 8.3k 25.66
Alliance One International 0.1 $161k 40k 4.03
Armanino Foods Of Distinction (AMNF) 0.0 $31k 36k 0.86
Anchor BanCorp Wisconsin 0.0 $29k 29k 1.00
Cdex (CEXI) 0.0 $0 12k 0.00