Oarsman Capital as of March 31, 2013
Portfolio Holdings for Oarsman Capital
Oarsman Capital holds 149 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $3.7M | 162k | 23.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 32k | 81.54 | |
| Walgreen Company | 2.1 | $2.1M | 45k | 47.68 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 27k | 77.07 | |
| RPM International (RPM) | 2.0 | $2.1M | 66k | 31.58 | |
| Pepsi (PEP) | 1.8 | $1.9M | 24k | 79.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.9M | 16k | 119.93 | |
| Apple (AAPL) | 1.7 | $1.8M | 4.1k | 442.55 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.8M | 18k | 98.00 | |
| Johnson Controls | 1.6 | $1.7M | 47k | 35.06 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 118.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 55k | 28.61 | |
| Pfizer (PFE) | 1.4 | $1.5M | 51k | 28.87 | |
| At&t (T) | 1.4 | $1.5M | 40k | 36.68 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $1.5M | 24k | 60.06 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 6.7k | 213.28 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.4M | 12k | 118.04 | |
| 1.3 | $1.4M | 1.7k | 794.01 | ||
| Alliant Energy Corporation (LNT) | 1.2 | $1.3M | 26k | 50.17 | |
| Integrys Energy | 1.2 | $1.3M | 23k | 58.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 14k | 90.08 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 59k | 21.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.3M | 23k | 54.80 | |
| Medtronic | 1.2 | $1.2M | 26k | 46.97 | |
| Novartis (NVS) | 1.2 | $1.2M | 17k | 71.26 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.2 | $1.2M | 76k | 15.92 | |
| Range Resources (RRC) | 1.1 | $1.2M | 15k | 81.04 | |
| MGE Energy (MGEE) | 1.1 | $1.2M | 21k | 55.42 | |
| Genuine Parts Company (GPC) | 1.1 | $1.1M | 15k | 78.03 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 11k | 99.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.1M | 29k | 39.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.1M | 9.4k | 121.22 | |
| Madison Covered Call Eq Strat (MCN) | 1.1 | $1.1M | 140k | 8.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.1M | 13k | 89.93 | |
| Kohl's Corporation (KSS) | 1.0 | $1.1M | 23k | 46.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.1M | 9.6k | 110.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 10k | 104.25 | |
| V.F. Corporation (VFC) | 1.0 | $1.1M | 6.3k | 167.67 | |
| Emerson Electric (EMR) | 0.9 | $988k | 18k | 55.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $997k | 11k | 93.88 | |
| Fiserv (FI) | 0.9 | $977k | 11k | 87.85 | |
| Abbvie (ABBV) | 0.9 | $906k | 22k | 40.76 | |
| Regal-beloit Corporation (RRX) | 0.8 | $889k | 11k | 81.52 | |
| Qualcomm (QCOM) | 0.8 | $815k | 12k | 66.94 | |
| Oracle Corporation (ORCL) | 0.8 | $818k | 25k | 32.31 | |
| E.I. du Pont de Nemours & Company | 0.8 | $808k | 16k | 49.15 | |
| SPDR Gold Trust (GLD) | 0.8 | $803k | 5.2k | 154.42 | |
| Philip Morris International (PM) | 0.8 | $781k | 8.4k | 92.76 | |
| Schlumberger (SLB) | 0.8 | $784k | 11k | 74.90 | |
| Praxair | 0.7 | $727k | 6.5k | 111.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $709k | 17k | 42.74 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $692k | 4.4k | 156.70 | |
| SPDR Barclays Capital High Yield B | 0.7 | $682k | 17k | 41.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $682k | 12k | 55.08 | |
| Apache Corporation | 0.6 | $662k | 8.6k | 77.16 | |
| Caterpillar (CAT) | 0.6 | $652k | 7.5k | 86.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $647k | 15k | 42.89 | |
| Anadarko Petroleum Corporation | 0.6 | $635k | 7.3k | 87.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $639k | 37k | 17.11 | |
| Amgen (AMGN) | 0.6 | $623k | 6.1k | 102.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $623k | 18k | 34.17 | |
| Calamos Mkt Neutral | 0.6 | $623k | 49k | 12.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $609k | 17k | 36.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $593k | 7.9k | 74.78 | |
| Abbott Laboratories (ABT) | 0.6 | $598k | 17k | 35.31 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $592k | 7.6k | 78.31 | |
| Fastenal Company (FAST) | 0.6 | $599k | 12k | 51.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $573k | 3.9k | 145.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $567k | 12k | 47.46 | |
| Wisconsin Energy Corporation | 0.5 | $564k | 13k | 42.85 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.5 | $568k | 44k | 12.82 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $563k | 26k | 21.51 | |
| WisdomTree DEFA (DWM) | 0.5 | $569k | 12k | 48.06 | |
| Pimco Etf Tr bld amer bd | 0.5 | $565k | 10k | 55.39 | |
| BHP Billiton (BHP) | 0.5 | $551k | 8.1k | 68.42 | |
| U.S. Bancorp (USB) | 0.5 | $529k | 16k | 33.95 | |
| Coca-Cola Company (KO) | 0.5 | $524k | 13k | 40.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $523k | 14k | 36.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $524k | 5.6k | 92.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $514k | 2.5k | 209.54 | |
| Helen Of Troy (HELE) | 0.5 | $491k | 13k | 38.37 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $491k | 11k | 43.68 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $491k | 5.4k | 91.09 | |
| Stanley Black & Decker (SWK) | 0.5 | $479k | 5.9k | 80.98 | |
| Dow Chemical Company | 0.5 | $482k | 15k | 31.82 | |
| Prudential Financial (PRU) | 0.5 | $483k | 8.2k | 58.94 | |
| Cisco Systems (CSCO) | 0.5 | $469k | 23k | 20.88 | |
| Verizon Communications (VZ) | 0.5 | $468k | 9.5k | 49.12 | |
| DNP Select Income Fund (DNP) | 0.5 | $475k | 47k | 10.14 | |
| Altria (MO) | 0.4 | $450k | 13k | 34.41 | |
| Associated Banc- (ASB) | 0.4 | $449k | 30k | 15.20 | |
| Dominion Resources (D) | 0.4 | $444k | 7.6k | 58.14 | |
| Nordstrom (JWN) | 0.4 | $442k | 8.0k | 55.22 | |
| Paychex (PAYX) | 0.4 | $427k | 12k | 35.04 | |
| Newmont Mining Corporation (NEM) | 0.4 | $423k | 10k | 41.93 | |
| Harley-Davidson (HOG) | 0.4 | $420k | 7.9k | 53.31 | |
| Accenture (ACN) | 0.4 | $416k | 5.5k | 76.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $421k | 6.7k | 62.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $422k | 9.5k | 44.33 | |
| Brady Corporation (BRC) | 0.4 | $410k | 12k | 33.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $411k | 7.0k | 59.08 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $407k | 10k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $400k | 11k | 36.99 | |
| Rockwell Automation (ROK) | 0.4 | $402k | 4.7k | 86.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $391k | 6.6k | 58.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $363k | 15k | 24.35 | |
| Monsanto Company | 0.3 | $355k | 3.4k | 105.65 | |
| Neenah Paper | 0.3 | $357k | 12k | 30.78 | |
| BP (BP) | 0.3 | $340k | 8.0k | 42.41 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $347k | 6.4k | 54.26 | |
| Goldman Sachs Satellite Strate hedg | 0.3 | $343k | 41k | 8.29 | |
| Walt Disney Company (DIS) | 0.3 | $324k | 5.7k | 56.77 | |
| Oshkosh Corporation (OSK) | 0.3 | $310k | 7.3k | 42.47 | |
| Vodafone | 0.3 | $284k | 10k | 28.40 | |
| General Dynamics Corporation (GD) | 0.3 | $279k | 4.0k | 70.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $285k | 5.0k | 57.13 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $275k | 7.0k | 39.12 | |
| EMC Corporation | 0.2 | $263k | 11k | 23.92 | |
| SPDR S&P Dividend (SDY) | 0.2 | $263k | 4.0k | 66.01 | |
| 3M Company (MMM) | 0.2 | $249k | 2.3k | 106.23 | |
| Beam | 0.2 | $237k | 3.7k | 63.62 | |
| Plum Creek Timber | 0.2 | $235k | 4.5k | 52.16 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $233k | 3.4k | 69.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $226k | 4.5k | 49.79 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $232k | 5.6k | 41.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $223k | 6.6k | 33.79 | |
| Claymore Beacon Global Timber Index | 0.2 | $220k | 9.5k | 23.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $216k | 14k | 15.61 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $220k | 22k | 10.17 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $206k | 1.9k | 111.35 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $202k | 8.1k | 25.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $201k | 2.4k | 82.55 | |
| AllianceBernstein Income Fund | 0.2 | $173k | 21k | 8.19 | |
| iShares Gold Trust | 0.1 | $159k | 10k | 15.53 | |
| iShares MSCI Japan Index | 0.1 | $147k | 14k | 10.79 | |
| Nokia Corporation (NOK) | 0.1 | $128k | 39k | 3.28 | |
| MGIC Investment (MTG) | 0.1 | $119k | 24k | 4.95 | |
| Columbia Property Trust | 0.1 | $86k | 12k | 7.30 | |
| Putnam Master Int. Income (PIM) | 0.1 | $58k | 11k | 5.18 | |
| Cambridge Heart | 0.0 | $2.0k | 50k | 0.04 | |
| 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 | $1.0k | 20k | 0.05 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 29k | 0.00 | |
| National Healthcare Logs (NHLG) | 0.0 | $0 | 200k | 0.00 | |
| Ridgestone Finl Svcs | 0.0 | $0 | 13k | 0.00 | |
| Us Energy Initiatives Corporat | 0.0 | $0 | 233k | 0.00 |
