Oarsman Capital as of Dec. 31, 2012
Portfolio Holdings for Oarsman Capital
Oarsman Capital holds 143 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.2 | $3.0M | 141k | 20.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 28k | 70.12 | |
| RPM International (RPM) | 2.1 | $1.9M | 66k | 29.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $1.8M | 15k | 120.98 | |
| Apple (AAPL) | 2.0 | $1.8M | 3.4k | 532.26 | |
| Procter & Gamble Company (PG) | 1.9 | $1.7M | 26k | 67.89 | |
| Pepsi (PEP) | 1.9 | $1.7M | 25k | 68.42 | |
| Walgreen Company | 1.8 | $1.6M | 44k | 37.00 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.6M | 19k | 84.44 | |
| Johnson Controls | 1.6 | $1.5M | 48k | 30.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $1.5M | 12k | 121.38 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.4M | 13k | 104.56 | |
| Pfizer (PFE) | 1.5 | $1.4M | 56k | 25.08 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 13k | 108.18 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 6.6k | 191.50 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.4 | $1.3M | 76k | 16.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 47k | 26.71 | |
| At&t (T) | 1.4 | $1.2M | 37k | 33.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 14k | 86.54 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 18k | 65.48 | |
| 1.3 | $1.2M | 1.6k | 707.17 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $1.2M | 21k | 55.47 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 54k | 20.63 | |
| Integrys Energy | 1.2 | $1.1M | 21k | 52.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.1M | 22k | 49.40 | |
| Novartis (NVS) | 1.2 | $1.1M | 17k | 63.28 | |
| Alliant Energy Corporation (LNT) | 1.2 | $1.1M | 25k | 43.90 | |
| Medtronic | 1.1 | $1.1M | 26k | 41.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.0M | 9.3k | 111.06 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 12k | 88.18 | |
| Genuine Parts Company (GPC) | 1.1 | $1.0M | 16k | 63.61 | |
| Madison Covered Call Eq Strat (MCN) | 1.1 | $1.0M | 133k | 7.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $981k | 26k | 37.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $974k | 12k | 80.87 | |
| MGE Energy (MGEE) | 1.1 | $966k | 19k | 50.93 | |
| Emerson Electric (EMR) | 1.0 | $946k | 18k | 52.98 | |
| V.F. Corporation (VFC) | 1.0 | $934k | 6.2k | 150.91 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $925k | 10k | 89.66 | |
| Range Resources (RRC) | 1.0 | $877k | 14k | 62.84 | |
| SPDR Gold Trust (GLD) | 1.0 | $878k | 5.4k | 161.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $880k | 11k | 84.05 | |
| Kohl's Corporation (KSS) | 0.9 | $803k | 19k | 42.98 | |
| Fiserv (FI) | 0.9 | $803k | 10k | 79.01 | |
| Regal-beloit Corporation (RRX) | 0.9 | $797k | 11k | 70.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $726k | 16k | 44.35 | |
| Oracle Corporation (ORCL) | 0.8 | $729k | 22k | 33.31 | |
| Philip Morris International (PM) | 0.8 | $721k | 8.6k | 83.64 | |
| Qualcomm (QCOM) | 0.8 | $706k | 11k | 61.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $707k | 12k | 57.20 | |
| Schlumberger (SLB) | 0.8 | $682k | 9.8k | 69.33 | |
| Praxair | 0.7 | $667k | 6.1k | 109.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $660k | 4.6k | 142.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $640k | 16k | 40.48 | |
| Caterpillar (CAT) | 0.7 | $636k | 7.1k | 89.62 | |
| SPDR Barclays Capital High Yield B | 0.7 | $623k | 15k | 40.72 | |
| BHP Billiton (BHP) | 0.7 | $608k | 7.7k | 78.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $611k | 18k | 33.69 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $601k | 36k | 16.66 | |
| E.I. du Pont de Nemours & Company | 0.7 | $589k | 13k | 44.98 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.7 | $598k | 31k | 19.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $580k | 13k | 44.56 | |
| WisdomTree DEFA (DWM) | 0.6 | $536k | 12k | 46.43 | |
| Fastenal Company (FAST) | 0.6 | $533k | 11k | 46.68 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.6 | $530k | 44k | 12.15 | |
| Anadarko Petroleum Corporation | 0.6 | $511k | 6.9k | 74.37 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $512k | 6.7k | 76.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $499k | 11k | 43.96 | |
| Coca-Cola Company (KO) | 0.5 | $497k | 14k | 36.22 | |
| Apache Corporation | 0.5 | $491k | 6.3k | 78.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $484k | 11k | 43.84 | |
| Pimco Etf Tr bld amer bd | 0.5 | $483k | 8.8k | 55.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $476k | 3.6k | 130.66 | |
| U.S. Bancorp (USB) | 0.5 | $465k | 15k | 31.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $470k | 6.9k | 68.26 | |
| Dow Chemical Company | 0.5 | $470k | 15k | 32.30 | |
| Amgen (AMGN) | 0.5 | $455k | 5.3k | 86.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $453k | 2.4k | 185.58 | |
| Dominion Resources (D) | 0.5 | $438k | 8.4k | 51.85 | |
| Helen Of Troy (HELE) | 0.5 | $440k | 13k | 33.38 | |
| Wisconsin Energy Corporation | 0.5 | $434k | 12k | 36.88 | |
| Cisco Systems (CSCO) | 0.5 | $421k | 21k | 19.66 | |
| Nordstrom (JWN) | 0.5 | $423k | 7.9k | 53.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $416k | 12k | 35.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $420k | 5.1k | 82.42 | |
| Verizon Communications (VZ) | 0.5 | $410k | 9.5k | 43.29 | |
| Altria (MO) | 0.5 | $415k | 13k | 31.41 | |
| Stanley Black & Decker (SWK) | 0.4 | $399k | 5.4k | 73.94 | |
| Prudential Financial (PRU) | 0.4 | $399k | 7.5k | 53.27 | |
| Newmont Mining Corporation (NEM) | 0.4 | $391k | 8.4k | 46.39 | |
| Associated Banc- (ASB) | 0.4 | $393k | 30k | 13.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $393k | 6.5k | 60.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $373k | 6.6k | 56.92 | |
| Brady Corporation (BRC) | 0.4 | $375k | 11k | 33.41 | |
| DNP Select Income Fund (DNP) | 0.4 | $373k | 39k | 9.46 | |
| Accenture (ACN) | 0.4 | $364k | 5.5k | 66.54 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $362k | 4.5k | 80.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $359k | 8.5k | 42.13 | |
| Alerian Mlp Etf | 0.4 | $347k | 22k | 15.96 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $347k | 14k | 24.33 | |
| Monsanto Company | 0.4 | $335k | 3.5k | 94.77 | |
| Paychex (PAYX) | 0.4 | $334k | 11k | 31.14 | |
| Harley-Davidson (HOG) | 0.4 | $338k | 6.9k | 48.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $338k | 8.2k | 41.37 | |
| BP (BP) | 0.4 | $325k | 7.8k | 41.58 | |
| Neenah Paper | 0.3 | $322k | 11k | 28.50 | |
| Rockwell Automation (ROK) | 0.3 | $323k | 3.9k | 83.90 | |
| Goldman Sachs Satellite Strate hedg | 0.3 | $314k | 38k | 8.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $301k | 8.8k | 34.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $300k | 4.9k | 61.31 | |
| Calamos Mkt Neutral | 0.3 | $294k | 23k | 12.65 | |
| Walt Disney Company (DIS) | 0.3 | $284k | 5.7k | 49.76 | |
| EMC Corporation | 0.3 | $279k | 11k | 25.33 | |
| General Dynamics Corporation (GD) | 0.3 | $284k | 4.1k | 69.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $268k | 200.00 | 1340.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $256k | 4.4k | 58.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $256k | 5.0k | 50.98 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $250k | 7.0k | 35.56 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $237k | 6.0k | 39.21 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $240k | 3.8k | 62.55 | |
| 3M Company (MMM) | 0.2 | $218k | 2.3k | 93.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $220k | 3.4k | 65.19 | |
| Vodafone | 0.2 | $212k | 8.4k | 25.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $214k | 4.5k | 47.15 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $206k | 20k | 10.23 | |
| Beam | 0.2 | $209k | 3.4k | 61.02 | |
| Oshkosh Corporation (OSK) | 0.2 | $205k | 6.9k | 29.71 | |
| Claymore Beacon Global Timber Index | 0.2 | $201k | 9.9k | 20.39 | |
| AllianceBernstein Income Fund | 0.2 | $187k | 23k | 8.09 | |
| BlackRock Enhanced Government Fund (EGF) | 0.2 | $170k | 11k | 15.63 | |
| Nokia Corporation (NOK) | 0.2 | $147k | 37k | 3.96 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $150k | 11k | 13.70 | |
| iShares MSCI Japan Index | 0.1 | $133k | 14k | 9.76 | |
| MGIC Investment (MTG) | 0.0 | $36k | 14k | 2.67 | |
| Ridgestone Finl Svcs | 0.0 | $12k | 13k | 0.96 | |
| Cambridge Heart | 0.0 | $1.0k | 50k | 0.02 | |
| Sionix (SINX) | 0.0 | $800.000000 | 40k | 0.02 | |
| Timberline Res Corp | 0.0 | $2.0k | 10k | 0.20 | |
| American Green Group (AMNE) | 0.0 | $0 | 50k | 0.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 100k | 0.00 | |
| MMRGlobal (MMRF) | 0.0 | $0 | 20k | 0.00 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 29k | 0.00 | |
| National Healthcare Logs (NHLG) | 0.0 | $0 | 200k | 0.00 | |
| Us Energy Initiatives Corporat | 0.0 | $0 | 233k | 0.00 |
