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 |