Oarsman Capital

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

Companies in the Oarsman Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.28 186765 +3% 38.73
Microsoft Corporation (MSFT) 2.50 41195 133.95
Citigroup Inc 2.49 78459 +22% 70.02
Ishares Tr core intl aggr 2.40 97359 +3% 54.48
Allegheny Technologies Incorporated (ATI) 2.39 209209 +18% 25.20
Owens-Illinois (OI) 2.29 292064 +20% 17.27
Verizon Communications (VZ) 2.26 87457 +8% 57.13
Apple (AAPL) 2.10 23444 197.92
Johnson & Johnson (JNJ) 2.03 32175 139.27
SPDR DJ Wilshire Large Cap Value (SPYV) 1.89 133269 +3% 31.28
MGIC Investment (MTG) 1.88 315875 +9% 13.14
Alphabet Inc Class C cs 1.83 3746 +2% 1080.89
JPMorgan Chase & Co. (JPM) 1.73 34172 -2% 111.79
Fiserv (FISV) 1.55 37592 91.16
CVS Caremark Corporation (CVS) 1.45 58838 +25% 54.49
SPDR Barclays Capital Aggregate Bo (LAG) 1.45 109335 29.17
Olin Corporation (OLN) 1.40 140544 +11% 21.91
Bank of America Corporation (BAC) 1.37 103894 +29% 29.00
Spdr Ser Tr spdr russel 2000 1.31 94284 +7% 30.64
SPDR S&P; Emerging Markets (GMM) 1.29 79476 +8% 35.78
Proshares Tr short s&p 500 ne 1.25 103309 +4% 26.61
Cisco Systems (CSCO) 1.24 50144 54.72
Modine Manufacturing (MOD) 1.21 186324 +6% 14.31
Pepsi (PEP) 1.16 19503 +8% 131.11
Stanley Black & Decker (SWK) 1.13 17177 144.61
Intel Corporation (INTC) 1.10 50673 -7% 47.88
Wec Energy Group Inc Com stock 1.09 28800 -2% 83.37
Abbvie 1.08 32883 72.71
Medtronic 1.08 24364 97.40
Helen Of Troy Ltd. 1.05 17753 -17% 130.57
Vanguard Europe Pacific ETF (VEA) 1.03 54247 41.72
Range Resources (RRC) 0.97 307295 +75% 6.98
MGE Energy (MGEE) 0.97 29181 73.10
Alliant Energy Corporation (LNT) 0.95 42591 -3% 49.07
SPDR S&P; World ex-US (GWL) 0.93 69559 +8% 29.59
General Electric Company (GE) 0.92 193645 +12% 10.50
Quad/Graphics (QUAD) 0.92 256532 +38% 7.91
Kohl's Corporation (KSS) 0.89 41183 +2% 47.54
Western Digital (WDC) 0.89 41500 +12% 47.54
Chevron Corporation (CVX) 0.88 15556 124.45
Amazon (AMZN) 0.88 1030 1893.20
Berkshire Hathaway (BRK.B) 0.85 8819 +2% 213.18
UnitedHealth (UNH) 0.84 7604 +20% 243.95
Kimberly-Clark Corporation (KMB) 0.83 13718 133.26
iShares S&P; SmallCap 600 Growth (IJT) 0.81 9820 +2% 182.48
SPDR DJ Wilshire Mid Cap (EMM) 0.79 51313 +3% 34.07
REGAL-BELOIT CORPORATION (RBC) 0.78 21021 -4% 81.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.78 11553 +2% 148.62
RPM International (RPM) 0.74 26705 61.11
QUALCOMM (QCOM) 0.74 21549 -21% 76.06
Invesco Cef Income Composite Etf 0.70 67941 22.64
Procter & Gamble Company (PG) 0.69 13815 109.66
Prudential Financial (PRU) 0.68 14903 100.99
AT&T; (T) 0.65 42806 33.50
McDonald's Corporation (MCD) 0.61 6477 207.66
Vanguard Emerging Markets ETF (VWO) 0.60 31084 -2% 42.53
Pfizer (PFE) 0.59 30284 43.32
Amgen (AMGN) 0.59 7060 184.28
Blackrock Muniassets Fund (MUA) 0.58 80420 15.85
Schlumberger (SLB) 0.56 31103 +49% 39.74
Walgreen Boots Alliance 0.56 22561 +28% 54.65
Paypal Holdings 0.56 10747 114.45
Alphabet Inc Class A cs 0.55 1129 1082.37
V.F. Corporation (VFC) 0.54 13574 87.37
SPDR Dow Jones Global Real Estate (RWO) 0.54 23830 49.90
Novartis AG (NVS) 0.53 12840 91.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.53 83323 14.05
WisdomTree DEFA (DWM) 0.53 22993 +2% 51.02
Apache Corporation (APA) 0.52 39410 +29% 28.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 8701 124.35
Wisdomtree Tr blmbrg fl trfd 0.49 43141 25.08
Abbott Laboratories (ABT) 0.48 12509 84.10
Vanguard Charlotte Fds intl bd idx etf 0.46 17674 -6% 57.32
Exxon Mobil Corporation (XOM) 0.45 12858 76.61
Oracle Corporation (ORCL) 0.41 15726 -4% 56.98
Accenture 0.40 4763 184.76
Schwab International Equity ETF (SCHF) 0.38 26028 -5% 32.08
Arrow Electronics (ARW) 0.37 11582 +49% 71.23
SPDR DJ International Real Estate ETF (RWX) 0.36 20306 +5% 38.76
Johnson Controls International Plc equity 0.33 17622 -13% 41.31
SPDR Gold Trust (GLD) 0.32 5359 133.23
WisdomTree Emerging Markets Eq (DEM) 0.32 15827 44.67
Walt Disney Company (DIS) 0.30 4751 +2% 139.55
Colgate-Palmolive Company (CL) 0.30 9315 -9% 71.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 6605 -10% 101.74
Adient 0.30 26953 +31% 24.26
International Business Machines (IBM) 0.29 4610 -5% 137.96
1/100 Berkshire Htwy Cla 100 0.29 200 3185.00
Nuveen Barclays Shrt Term Muni bdfund 0.29 12861 -15% 48.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.26 8318 -2% 69.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.26 4393 -2% 129.52
Schwab U S Small Cap ETF (SCHA) 0.26 8070 -7% 71.50
Wal-Mart Stores (WMT) 0.25 5052 110.45
PIMCO Corporate Opportunity Fund (PTY) 0.25 29995 18.14
Schwab Emerging Markets Equity ETF (SCHE) 0.25 21058 -6% 26.26
Schwab U S Large Cap Growth ETF (SCHG) 0.25 6737 -6% 83.27
Schwab Strategic Tr us aggregate b 0.25 10396 -17% 53.00
Genuine Parts Company (GPC) 0.24 5211 103.63
iShares Barclays TIPS Bond Fund (TIP) 0.24 4514 -8% 115.42
Caterpillar (CAT) 0.23 3755 136.35
Xcel Energy (XEL) 0.23 8672 59.50
Calamos Convertible & Hi Income Fund (CHY) 0.23 46594 11.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.23 10395 -7% 48.68
Market Vectors Etf Tr Oil Svcs 0.23 34250 +56% 14.83
iShares MSCI Emerging Markets Indx (EEM) 0.22 11526 42.95
Facebook Inc cl a 0.22 2504 192.89
iShares MSCI EAFE Index Fund (EFA) 0.21 7141 65.68
General Dynamics Corporation (GD) 0.21 2490 +4% 181.93
SPDR S&P; 500 ETF (SPY) 0.20 1496 +2% 292.78
Wells Fargo & Company (WFC) 0.20 9283 -2% 47.29
iShares S&P; SmallCap 600 Index (IJR) 0.20 5743 78.36
Wisdomtree Tr itl hdg div gt 0.20 13216 -17% 32.69
BP (BP) 0.19 10114 +7% 41.72
Deere & Company (DE) 0.19 2490 165.86
Gilead Sciences (GILD) 0.19 6304 -6% 67.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 1555 265.59
Eaton Vance Limited Duration Income Fund (EVV) 0.19 32391 -22% 12.66
NVIDIA Corporation (NVDA) 0.18 2452 +79% 164.36
Nordstrom (JWN) 0.18 12480 +77% 31.89
Vanguard Small-Cap ETF (VB) 0.18 2580 -4% 156.59
Schwab Strategic Tr us lrg cap etf 0.18 5638 NEW 70.24
Ishares Tr s^p gtfidx etf 0.18 6643 +9% 59.91
Invesco Etfs/usa etf 0.18 27850 +6% 14.51
U.S. Ban (USB) 0.17 7010 -9% 52.35
Diebold Incorporated (DBD) 0.17 41325 +38% 9.17
Fastenal Company (FAST) 0.17 11336 +100% 32.55
Dominion Resources (D) 0.16 4498 -4% 77.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 3993 -13% 86.40
Rockwell Automation (ROK) 0.16 2205 -5% 163.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.16 6815 -11% 50.33
3M Company (MMM) 0.15 1936 173.55
Paychex (PAYX) 0.15 4155 82.31
Yum! Brands (YUM) 0.15 2949 110.55
Lockheed Martin Corporation (LMT) 0.15 905 363.54
Target Corporation (TGT) 0.15 3861 NEW 86.51
Nuveen Muni Value Fund (NUV) 0.15 31400 10.19
Duke Energy 0.15 3822 +2% 88.17
Proshares Short Russell2000 etf 0.15 8119 NEW 39.78
Sprott Physical Gold & S 0.15 25025 -3% 13.23
Dupont De Nemours Inc Com 0.15 4436 NEW 75.07
Coca-Cola Company (KO) 0.14 6209 50.89
Home Depot (HD) 0.14 1492 207.77
Occidental Petroleum Corporation (OXY) 0.14 6043 50.31
iShares Gold Trust (IAU) 0.14 22174 13.48
Alerian Mlp Etf(amlp) 0.14 32319 -2% 9.84
DNP Select Income Fund (DNP) 0.14 25964 -16% 11.82
Fidelity National Information Services (FIS) 0.13 2246 122.89
WD-40 Company (WDFC) 0.13 1785 159.10
SPDR S&P; MidCap 400 ETF (MDY) 0.13 807 354.40
Spdr Series Trust cmn 0.13 4853 58.52
Invesco Qqq Trust Series 1 0.13 1589 -2% 186.91
Alcon Inc 0.13 4606 NEW 62.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 6084 -4% 42.74
Boeing Company (BA) 0.12 715 NEW 363.64
Altria (MO) 0.12 5784 +9% 47.37
Merck & Co (MRK) 0.12 3239 83.98
Hershey Company (HSY) 0.12 2000 134.00
Bank Of Montreal Cadcom Npv 0.12 3408 -3% 75.41
Ishares Msci Japan 0.12 4904 54.65
Philip Morris International (PM) 0.11 3049 -3% 78.39
Visa (V) 0.11 1375 -3% 173.82
iShares Lehman Aggregate Bond (AGG) 0.11 2117 111.48
Templeton Global Income Fund (GIM) 0.11 38050 -6% 6.36
Vanguard High Dividend Yield ETF (VYM) 0.11 2799 -6% 87.53
Schwab Strategic Tr cmn 0.11 4178 -20% 56.25
Madison Covered Call Eq Strat 0.11 36417 -14% 6.62
iShares S&P; 500 Value Index (IVE) 0.10 1900 116.32
Vanguard Mid-Cap ETF (VO) 0.10 1322 -5% 167.17
Dow Inc 0.10 4436 NEW 49.37
iShares Russell Midcap Value Index (IWS) 0.09 2334 89.12
iShares Russell Midcap Growth Idx. (IWP) 0.09 1428 NEW 142.86
Invesco Exchng Traded Fd Tr msci gbl timbr 0.09 7487 26.98
Nuveen Insd Dividend Advantage 0.08 10525 15.87
Putnam Master Int. Income (PIM) 0.03 15900 4.59
Cambridge Heart (CAMH) 0.00 25000 0.00
American Green Group 0.00 50000 0.00
National Healthcare Logs 0.00 200000 0.00
Weatherford Intl Plc ord shs 0.00 39225 -90% 0.05
Sandspring Resources 0.00 19000 0.16
Babcock & Wilcox Enterpr 0.00 23280 NEW 0.34

Past 13F-HR SEC Filings by Oarsman Capital

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