Oarsman Capital

Latest statistics and disclosures from Oarsman Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Oarsman Capital

Companies in the Oarsman Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.61 169976 -11% 35.74
Proshares Tr short s&p 500 ne 4.18 163515 +100% 27.66
SPDR DJ Wilshire Large Cap Value (SPYV) 3.29 137965 -7% 25.84
Apple (AAPL) 3.03 12912 -44% 254.26
SPDR Gold Trust (GLD) 2.96 21664 +275% 148.03
SPDR Barclays Capital Aggregate Bo (LAG) 2.75 98377 -20% 30.22
Alphabet Inc Class C cs 2.52 2350 -50% 1162.98
Johnson & Johnson (JNJ) 2.45 20243 -37% 131.16
Microsoft Corporation (MSFT) 2.38 16327 -61% 157.71
CVS Caremark Corporation (CVS) 2.35 42941 -13% 59.34
Verizon Communications (VZ) 2.33 46857 -29% 53.74
Fiserv (FISV) 2.29 26052 -33% 95.00
SPDR S&P; World ex-US (GWL) 2.11 95464 +13% 23.94
SPDR S&P; Emerging Markets (GMM) 1.95 74133 -9% 28.46
Wec Energy Group Inc Com stock 1.73 21309 -16% 88.13
Intel Corporation (INTC) 1.67 33442 -42% 54.12
Ishares Tr core intl aggr 1.66 32890 -69% 54.70
Pepsi (PEP) 1.66 14958 -39% 120.07
Kimberly-Clark Corporation (KMB) 1.63 13786 -35% 127.88
Berkshire Hathaway (BRK.B) 1.57 9280 -17% 182.87
UnitedHealth (UNH) 1.53 6635 -13% 249.43
Spdr Ser Tr spdr russel 2000 1.51 74703 -24% 21.85
Amazon (AMZN) 1.49 829 -14% 1949.34
Abbvie 1.45 20576 -43% 76.21
JPMorgan Chase & Co. (JPM) 1.42 17041 -31% 90.02
Alliant Energy Corporation (LNT) 1.21 27117 -29% 48.27
Helen Of Troy Ltd. 1.18 8867 -37% 144.02
MGIC Investment (MTG) 1.16 197885 -26% 6.35
Medtronic 1.16 13882 -39% 90.19
SPDR DJ Wilshire Mid Cap (EMM) 1.13 48222 -13% 25.32
Citigroup Inc 1.09 28061 -44% 42.12
AT&T; (T) 1.02 38033 -7% 29.16
Cisco Systems (CSCO) 1.02 27977 -38% 39.32
General Electric Company (GE) 0.99 135537 -9% 7.94
Wisdomtree Tr blmbrg fl trfd 0.97 41907 -11% 25.10
Paypal Holdings 0.94 10598 -24% 95.77
Procter & Gamble Company (PG) 0.91 8926 -35% 110.02
Bank of America Corporation (BAC) 0.89 45381 -11% 21.22
Novartis AG (NVS) 0.88 11515 -47% 82.41
O-i Glass Inc 0.87 132525 -5% 7.11
RPM International (RPM) 0.84 15209 -46% 59.50
Bristol Myers Squibb (BMY) 0.79 15390 +249% 55.75
Invesco Cef Income Composite Etf 0.79 48953 -27% 17.51
Pfizer (PFE) 0.74 24696 -18% 32.64
Caterpillar (CAT) 0.74 6924 +82% 115.97
Illumina (ILMN) 0.70 2788 -22% 272.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.69 6080 -21% 123.52
SPDR Dow Jones Global Real Estate (RWO) 0.69 20602 -11% 36.02
McDonald's Corporation (MCD) 0.63 4144 -34% 165.30
Vanguard Europe Pacific ETF (VEA) 0.63 20313 -59% 33.33
Target Corporation (TGT) 0.59 6899 -4% 92.91
MGE Energy (MGEE) 0.59 9777 -14% 65.46
NVIDIA Corporation (NVDA) 0.58 2400 -24% 263.75
Western Digital (WDC) 0.58 15156 -36% 41.63
QUALCOMM (QCOM) 0.55 8841 -41% 67.64
Chevron Corporation (CVX) 0.54 8067 -45% 72.52
Amgen (AMGN) 0.54 2869 -57% 202.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.51 4319 -8% 127.11
Stanley Black & Decker (SWK) 0.50 5441 -58% 99.98
Alphabet Inc Class A cs 0.48 447 -59% 1161.07
SPDR S&P; 500 ETF (SPY) 0.47 1965 +2% 257.51
Allegheny Technologies Incorporated (ATI) 0.46 58485 -56% 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.45 4173 -7% 117.90
Schwab U S Large Cap Growth ETF (SCHG) 0.41 5536 -27% 79.66
Schwab Strategic Tr us lrg cap etf 0.40 7150 -17% 61.26
Schwab International Equity ETF (SCHF) 0.40 16922 -32% 25.82
Blackrock Muniassets Fund (MUA) 0.39 31995 -58% 13.31
Olin Corporation (OLN) 0.39 35980 -16% 11.67
Walt Disney Company (DIS) 0.36 4094 -15% 96.48
Schlumberger (SLB) 0.35 27712 -25% 13.50
Vanguard Emerging Markets ETF (VWO) 0.34 11015 -62% 33.59
Wal-Mart Stores (WMT) 0.34 3210 -38% 113.71
WD-40 Company (WDFC) 0.33 1785 201.12
Deere & Company (DE) 0.32 2479 137.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.31 26090 -68% 13.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 1505 219.27
Lockheed Martin Corporation (LMT) 0.29 935 +3% 339.04
Tcf Financial Corp 0.29 13888 +13% 22.68
Accenture 0.29 1925 -60% 163.12
Exxon Mobil Corporation (XOM) 0.29 8263 -27% 38.00
Arrow Electronics (ARW) 0.28 5875 -2% 51.91
Nuveen Muni Value Fund (NUV) 0.28 31200 9.78
Walgreen Boots Alliance 0.27 6375 -69% 45.80
iShares S&P; SmallCap 600 Index (IJR) 0.27 5162 -3% 56.18
Abbott Laboratories (ABT) 0.27 3632 -70% 79.02
Modine Manufacturing (MOD) 0.26 87325 +37% 3.25
Rockwell Automation (ROK) 0.26 1835 150.95
Invesco Qqq Trust Series 1 0.25 1435 190.24
United Parcel Service (UPS) 0.25 2926 NEW 93.30
PIMCO Corporate Opportunity Fund (PTY) 0.25 20655 -31% 12.93
Hershey Company (HSY) 0.24 2000 132.50
Gilead Sciences (GILD) 0.23 3356 -33% 74.79
Nuveen Barclays Shrt Term Muni bdfund 0.23 5043 -72% 48.98
Colgate-Palmolive Company (CL) 0.23 3680 -58% 66.30
Duke Energy 0.22 2889 -11% 81.00
Oshkosh Corporation (OSK) 0.22 3640 +7% 64.29
International Business Machines (IBM) 0.21 2087 -43% 111.16
Oracle Corporation (ORCL) 0.21 4676 -69% 48.33
Vanguard High Dividend Yield ETF (VYM) 0.21 3188 70.89
V.F. Corporation (VFC) 0.21 4175 -68% 54.13
Schwab Emerging Markets Equity ETF (SCHE) 0.21 10746 -45% 20.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 2453 -20% 89.28
BP (BP) 0.20 8830 -9% 24.35
Home Depot (HD) 0.20 1142 -25% 186.51
Ingersoll Rand Inc Com stock 0.20 8572 NEW 24.85
Visa (V) 0.19 1275 -5% 160.78
Sprott Physical Gold & S 0.18 13325 -3% 14.63
Nuveen Insd Dividend Advantage 0.14 10525 14.73
Templeton Global Income Fund (GIM) 0.14 28300 -11% 5.34
Carnival Corporation (CCL) 0.13 10895 NEW 13.13
DNP Select Income Fund (DNP) 0.10 11363 -47% 9.77
Madison Covered Call Eq Strat 0.09 18548 -10% 5.07
Diebold Incorporated (DBD) 0.08 25375 -2% 3.51
Quad/Graphics (QUAD) 0.08 35090 -23% 2.51
Market Vectors Etf Tr Oil Svcs 0.08 20425 4.01
Apache Corporation (APA) 0.07 16955 -15% 4.19
Putnam Master Int. Income (PIM) 0.06 15900 4.09
Cambridge Heart (CAMH) 0.00 25000 0.00
American Green Group 0.00 50000 0.00
National Healthcare Logs 0.00 200000 0.00

Past Filings by Oarsman Capital

View past SEC 13F filings by Oarsman Capital

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