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Wisconsin Capital Management Llc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $211,334,582 Total Performance: 4.36 %
 
   

Wisconsin Capital Management Llc
Highlights

Worst Move: Wisconsin Capital Management Llc potentially lost $-377,540 on changes made with Ei Du Pont De Nemours And Co (DD) buying shares when price went down.
Best Move: Wisconsin Capital Management Llc potentially made $406,449 on changes made with Omnicom Group Inc (OMC) buying shares when price went up.
Good Save: Wisconsin Capital Management Llc potentially saved $540,988 on changes made with Cardinal Health Inc (CAH) selling shares when price went down.
Missed Move: Wisconsin Capital Management Llc potentially missed $-767,471 on changes made with Corinthian Colleges Inc(COCO) selling shares when price went up.
 

Wisconsin Capital Management Llc
Contact Information

1200 John Q. Hammons Drive, 2nd Floor,Madison Wi 53717,
Phone: 6088248800, Fax: , Website:

Wisconsin Capital Management Llc
Symbols

Wisconsin Capital Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/926833/0000926833-08-000010.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/926833/0000926833-08-000006.txt
 

Wisconsin Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 8,125 $425,669 $-17,144 -3.87 % Sold Some -1,670 -17.04 $3,524
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 5,460 $126,454 $6,934 5.80 % New Holding 5,460 100.00 $6,934
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 91,635 $3,968,712 $-142,951 -3.47 % Added More 19,860 27.66 $-30,982
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 10,976 $349,805 $43,465 14.18 % Added More 2,000 22.28 $7,920
American Express Co (AXP) US AXP Finance-Credit Car ... 139,306 $3,247,223 $454,138 16.25 % Added More 4,350 3.22 $14,181
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,115 $617,327 $778 0.12 % Added More 4,990 81.46 $349
Anchor Bancorp Wisconsin Inc (ABCW) US ABCW S And L/Thrifts-Ce ... 729,901 $2,138,610 $-678,808 -24.09 % Added More 18,873 2.65 $-17,552
Anixter International Inc (AXE) US AXE Networking Product ... 91,826 $2,516,032 $-58,769 -2.28 % Sold Some -10,825 -10.54 $6,928
Apollo Group Inc (APOL) US APOL Schools 71,640 $5,504,818 $629,716 12.91 % Added More 10,090 16.39 $88,691
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 12,845 $279,122 $55,747 24.95 % Sold Some -51,375 -79.99 $-222,968
At And T Inc (T) US T Telephone-Integrat ... 8,979 $256,440 $21,370 9.09 % Sold Some -1,144 -11.30 $-2,723
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 39,050 $1,603,393 $279,598 21.12 % New Holding 39,050 100.00 $279,598
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 175,552 $2,852,720 $-131,664 -4.41 % Added More 3,974 2.31 $-2,981
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 14 % Sold Some -4 -22.22
Boeing Co (BA) US BA Aerospace/Defense 102,699 $4,378,058 $11,297 0.25 % Added More 38,885 60.93 $4,277
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,884 $237,802 $32,039 15.57 % Sold Some -917 -15.80 $-6,016
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 54,995 $4,213,167 $-277,175 -6.17 % Sold Some -25 -0.04 $126
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 352,650 $2,204,063 $-17,633 -0.79 % Sold Some -6,150 -1.71 $308
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -116,844 -100.00 $540,988
Cdex Inc (CEXI.PK) US CEXI.PK Computer Data Secu ... 12,000 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 145,549 $11,499,826 $1,707,290 17.43 % Added More 3,655 2.57 $42,873
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 8,090 $194,322 $21,681 12.55 % New Holding 8,090 100.00 $21,681
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 545,355 $9,020,172 $-5,454 -0.06 % Added More 11,305 2.11 $-113
Cme Group Inc (CME) US CME Finance-Other Serv ... 8,507 $1,803,059 $-107,954 -5.64 % New Holding 8,507 100.00 $-107,954
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 122,685 $5,750,246 $372,962 6.93 % Added More 5,235 4.45 $15,914
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 4,030 $262,232 $22,407 9.34 % New Holding 4,030 100.00 $22,407
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,094 $320,057 $48,630 17.91 % Added More 210 3.56 $1,676
Corinthian Colleges Inc (COCO) US COCO Schools 302,220 $4,859,698 $540,974 12.52 % Sold Some -428,755 -58.65 $-767,471
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 141,540 $1,275,275 $-21,231 -1.63 % New Holding 141,540 100.00 $-21,231
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 521,050 $651,313 $0 0.00 % Sold Some -89,400 -14.64 $0
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -65,912 -100.00 $85,026
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 153,225 $4,432,799 $93,467 2.15 % Added More 5,450 3.68 $3,325
Dell Inc (DELL) US DELL Computers None - - - % Sold All -55,275 -100.00 $-37,034
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 175,600 $4,400,536 $-377,540 -7.90 % New Holding 175,600 100.00 $-377,540
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 10,300 $108,871 $7,313 7.20 % New Holding 10,300 100.00 $7,313
Emerson Electric Co (EMR) US EMR Electric Products- ... 29,696 $1,065,789 $137,492 14.81 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 152,097 $12,190,575 $1,706,528 16.27 % Added More 5,750 3.92 $64,515
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 173,838 $5,934,829 $222,513 3.89 % Added More 1,015 0.58 $1,299
General Electric Co (GE) US GE Diversified Manufa ... 307,838 $5,285,578 $270,897 5.40 % Sold Some -50,539 -14.10 $-44,474
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 16,350 $171,021 $-11,118 -6.10 % Sold Some -22,450 -57.86 $15,266
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 56,500 $889,310 $-151,420 -14.54 % Sold Some -136,900 -70.78 $366,892
Henry Schein Inc (HSIC) US HSIC Medical Products 4,590 $164,001 $-25,658 -13.52 % New Holding 4,590 100.00 $-25,658
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,095 $233,295 $33,414 16.71 % Sold Some -350 -3.35 $-1,159
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 85,230 $1,336,406 $70,741 5.58 % New Holding 85,230 100.00 $70,741
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,460 $282,348 $5,729 2.07 % New Holding 20,460 100.00 $5,729
International Business Machines C ... (IBM) US IBM Computers 2,411 $196,738 $4,484 2.33 % Sold Some -90 -3.59 $-167
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 94,238 $385,433 $19,790 5.41 % Sold Some -21,950 -18.89 $-4,610
Johnson And Johnson (JNJ) US JNJ Medical Products 155,779 $9,125,534 $102,814 1.13 % Added More 9,255 6.31 $6,108
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 10,550 $186,313 $28,907 18.36 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 134,186 $4,248,329 $-390,481 -8.41 % Sold Some -24,979 -15.69 $72,689
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 76,697 $2,504,924 $290,682 13.12 % Sold Some -790 -1.01 $-2,994
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,640 $152,418 $-10,085 -6.20 % New Holding 7,640 100.00 $-10,085
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 91,425 $720,429 $36,570 5.34 % Added More 11,800 14.81 $4,720
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 188,421 $2,911,104 $171,463 6.25 % Added More 22,353 13.46 $20,341
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 10,655 $131,802 $-7,352 -5.28 % New Holding 10,655 100.00 $-7,352
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,000 $235,000 $18,920 8.75 % New Holding 4,000 100.00 $18,920
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 101,830 $2,545,750 $295,307 13.12 % Sold Some -190 -0.18 $-551
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -80,758 -100.00 $-71,875
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 13,500 $274,455 $36,855 15.51 % Added More 1,250 10.20 $3,413
Medtronic Inc (MDT) US MDT Medical Instrument ... 186,886 $5,703,761 $-1,345,579 -19.08 % Added More 4,795 2.63 $-34,524
Merck And Co Incnj (MRK) US MRK Medical-Drugs 58,113 $1,552,779 $0 0.00 % Sold Some -5,500 -8.64 $0
Metavante Technologies Inc (MV) US MV Computer Software 127,777 $2,206,709 $293,887 15.36 % Sold Some -657 -0.51 $-1,511
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 66,995 $1,239,408 $-94,463 -7.08 % New Holding 66,995 100.00 $-94,463
Microsoft Corp (MSFT) US MSFT Applications Softw ... 587,275 $11,874,701 $-46,982 -0.39 % Added More 32,175 5.79 $-2,574
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 180,550 $3,919,741 $469,430 13.60 % Sold Some -3,125 -1.70 $-8,125
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 6,900 $303,945 $8,073 2.72 % New Holding 6,900 100.00 $8,073
National Presto Industries Inc (NPK) US NPK Housewares 9,450 $620,015 $73,994 13.55 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -90,775 -100.00 $-15,432
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 109,555 $3,099,311 $406,449 15.09 % New Holding 109,555 100.00 $406,449
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 225,000 $3,620,250 $-85,500 -2.30 % Added More 15,050 7.16 $-5,719
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 7,060 $132,869 $-22,027 -14.22 % New Holding 7,060 100.00 $-22,027
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 237,095 $6,700,305 $749,220 12.58 % Added More 66,125 38.67 $208,955
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 5,170 $293,139 $18,612 6.77 % Sold Some -10,053 -66.03 $-36,191
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 43,100 $1,079,655 $235,757 27.93 % New Holding 43,100 100.00 $235,757
Pfizer Inc (PFE) US PFE Medical-Drugs 21,456 $352,522 $12,874 3.79 % Added More 680 3.27 $408
Philip Morris International Inc (PM) US PM Tobacco 4,877 $205,614 $14,924 7.82 % Sold Some -200 -3.93 $-612
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 12,677 $815,765 $31,693 4.04 % Added More 5,267 71.07 $13,168
Resmed Inc (RMD) US RMD Respiratory Produc ... 5,140 $186,788 $17,527 10.35 % New Holding 5,140 100.00 $17,527
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 36,285 $1,841,101 $208,639 12.78 % Added More 12,735 54.07 $73,226
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 7,470 $209,384 $-40,637 -16.25 % New Holding 7,470 100.00 $-40,637
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 9,905 $232,272 $7,033 3.12 % New Holding 9,905 100.00 $7,033
Target Corp (TGT) US TGT Retail-Discount 5,495 $185,511 $2,638 1.44 % New Holding 5,495 100.00 $2,638
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -25,500 -100.00
Time Warner Inc (TWX) US TWX Multimedia 17,130 $155,027 $7,537 5.11 % New Holding 17,130 100.00 $7,537
Tomotherapy Inc (TOMO) KY TOMO Medical Products None - - - % Sold All -196,000 -100.00 $17,640
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 126,920 $2,652,628 $112,959 4.44 % Added More 1,838 1.46 $1,636
United Parcel Service Inc (UPS) US UPS Transport-Services 67,555 $3,891,168 $432,352 12.50 % Sold Some -2,000 -2.87 $-12,800
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 220,215 $4,626,717 $471,260 11.34 % Added More 138,525 169.57 $296,444
Us Bancorp (USB) US USB Super-Regional Ban ... 65,505 $1,767,325 $118,564 7.19 % Sold Some -2,114 -3.12 $-3,826
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -111,400 -100.00 $-133,680
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 130,860 $7,312,457 $426,604 6.19 % Sold Some -865 -0.65 $-2,820
Walgreen Co (WAG) US WAG Retail-Drug Store 250,105 $6,187,598 $435,183 7.56 % Added More 62,275 33.15 $108,359
Walt Disney Cothe (DIS) US DIS Multimedia 151,740 $3,417,185 $358,106 11.70 % Added More 143,475 1735.93 $338,601
Wellpoint Inc (WLP) US WLP Medical-Hmo 17,095 $608,582 $24,104 4.12 % Sold Some -150 -0.86 $-212
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -28,145 -100.00 $-44,751
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 256,274 % Added More 162,374 172.92
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 198,484 $2,633,883 $67,485 2.62 % Sold Some -66,721 -25.15 $-22,685
Wyeth (WYE) US WYE Medical-Drugs 28,805 $1,037,268 $102,834 11.00 % Added More 1,730 6.38 $6,176
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -90,241 -100.00 $274,333
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Listed 99 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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