Wisconsin Capital Management

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