Wisconsin Capital Management as of June 30, 2011
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 3.8 | $11M | 149k | 70.43 | |
Abbott Laboratories (ABT) | 3.2 | $8.7M | 165k | 52.62 | |
Discover Financial Services (DFS) | 3.1 | $8.6M | 323k | 26.75 | |
Chevron Corporation (CVX) | 3.1 | $8.5M | 82k | 102.84 | |
Emerson Electric (EMR) | 3.1 | $8.4M | 149k | 56.25 | |
Vodafone | 3.1 | $8.4M | 314k | 26.72 | |
Apple (AAPL) | 3.0 | $8.4M | 25k | 335.68 | |
CVS Caremark Corporation (CVS) | 3.0 | $8.1M | 217k | 37.58 | |
Johnson & Johnson (JNJ) | 2.8 | $7.7M | 116k | 66.52 | |
ConocoPhillips (COP) | 2.8 | $7.5M | 100k | 75.19 | |
Exxon Mobil Corporation (XOM) | 2.7 | $7.5M | 92k | 81.38 | |
McDonald's Corporation (MCD) | 2.4 | $6.7M | 79k | 84.32 | |
3M Company (MMM) | 2.4 | $6.6M | 69k | 94.85 | |
Air Products & Chemicals (APD) | 2.3 | $6.2M | 65k | 95.59 | |
Qualcomm (QCOM) | 2.2 | $6.0M | 106k | 56.79 | |
BP (BP) | 2.2 | $5.9M | 134k | 44.29 | |
Microchip Technology (MCHP) | 2.1 | $5.9M | 155k | 37.91 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $5.8M | 121k | 48.22 | |
Kohl's Corporation (KSS) | 2.0 | $5.6M | 112k | 50.01 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 2.0 | $5.6M | 250k | 22.24 | |
Visteon Corporation (VC) | 2.0 | $5.6M | 81k | 68.41 | |
Unilever (UL) | 1.9 | $5.2M | 161k | 32.39 | |
Foster Wheeler Ltd Com Stk | 1.9 | $5.2M | 171k | 30.38 | |
Automatic Data Processing (ADP) | 1.9 | $5.1M | 97k | 52.68 | |
Ford Motor Company (F) | 1.8 | $5.0M | 365k | 13.79 | |
Cit | 1.8 | $5.0M | 113k | 44.26 | |
Visa (V) | 1.8 | $4.9M | 58k | 84.26 | |
RTI International Metals | 1.8 | $4.8M | 125k | 38.37 | |
ATP Oil & Gas Corporation | 1.7 | $4.6M | 301k | 15.31 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 1.6 | $4.5M | 4.4M | 1.01 | |
Coca-Cola Company (KO) | 1.6 | $4.3M | 64k | 67.29 | |
Newmont Mining Corporation (NEM) | 1.6 | $4.3M | 79k | 53.97 | |
General Motors Company (GM) | 1.5 | $4.2M | 137k | 30.36 | |
Citigroup (C) | 1.5 | $4.2M | 101k | 41.64 | |
Global Geophysical Svcs | 1.4 | $3.7M | 211k | 17.80 | |
Transcanada Corp | 1.4 | $3.7M | 85k | 43.84 | |
E.I. du Pont de Nemours & Company | 1.3 | $3.5M | 65k | 54.05 | |
Atwood Oceanics | 1.3 | $3.5M | 80k | 44.13 | |
United Parcel Service (UPS) | 1.2 | $3.4M | 47k | 72.92 | |
CareFusion Corporation | 1.2 | $3.3M | 122k | 27.17 | |
Transocean (RIG) | 1.1 | $3.2M | 49k | 64.55 | |
Procter & Gamble Company (PG) | 1.0 | $2.8M | 44k | 63.58 | |
Merck & Co (MRK) | 1.0 | $2.8M | 79k | 35.29 | |
Universal Corporation (UVV) | 1.0 | $2.7M | 73k | 37.67 | |
Union Pacific Corporation (UNP) | 1.0 | $2.7M | 25k | 104.39 | |
Church & Dwight (CHD) | 1.0 | $2.6M | 65k | 40.54 | |
Cisco Systems (CSCO) | 0.9 | $2.6M | 165k | 15.61 | |
Walgreen Company | 0.7 | $1.9M | 45k | 42.46 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $1.9M | 72k | 26.30 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $1.8M | 53k | 33.85 | |
Penn Virginia Resource Partners | 0.6 | $1.7M | 64k | 26.94 | |
Fortress Investment | 0.6 | $1.7M | 351k | 4.82 | |
Weatherford International Lt reg | 0.5 | $1.5M | 79k | 18.74 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 30k | 37.22 | |
National Grid | 0.4 | $1.1M | 22k | 49.41 | |
Duke Energy Corporation | 0.3 | $800k | 43k | 18.82 | |
Morgan Stanley Cap Tr Gtd Cap p | 0.3 | $775k | 32k | 24.30 | |
Qualcomm Inc Cll Opt 30.0000 call | 0.3 | $748k | 275.00 | 2720.00 | |
ION Geophysical Corporation | 0.2 | $680k | 72k | 9.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $577k | 7.5k | 77.45 | |
Annaly Capital Management | 0.2 | $478k | 27k | 18.03 | |
National Presto Industries (NPK) | 0.2 | $474k | 4.7k | 101.39 | |
Dynasil Corporation of America | 0.1 | $376k | 114k | 3.31 | |
Microsoft Corporation (MSFT) | 0.1 | $333k | 13k | 26.03 | |
Alliant Energy Corporation (LNT) | 0.1 | $325k | 8.0k | 40.65 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $331k | 7.4k | 44.58 | |
Marshall & Ilsley Corporation | 0.1 | $315k | 40k | 7.98 | |
International Business Machines (IBM) | 0.1 | $279k | 1.6k | 171.69 | |
General Electric Company | 0.1 | $243k | 13k | 18.86 | |
Pfizer (PFE) | 0.1 | $220k | 11k | 20.56 | |
Interpublic Group of Companies (IPG) | 0.1 | $207k | 17k | 12.51 | |
Energy Transfer Partners | 0.1 | $231k | 4.7k | 48.89 | |
Bank One Capital Vi Pfd Secs 7 p | 0.1 | $214k | 8.3k | 25.78 | |
Alliance One International | 0.1 | $203k | 63k | 3.22 | |
BlackRock MuniYield Insured Investment | 0.1 | $149k | 12k | 12.76 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $32k | 36k | 0.89 | |
Anchor BanCorp Wisconsin | 0.0 | $21k | 29k | 0.73 | |
Cdex (CEXI) | 0.0 | $0 | 12k | 0.00 |