Oarsman Capital as of June 30, 2013
Portfolio Holdings for Oarsman Capital
Oarsman Capital holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $3.8M | 164k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 30k | 85.86 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 27k | 76.98 | |
| Walgreen Company | 1.9 | $2.0M | 45k | 44.19 | |
| Pepsi (PEP) | 1.9 | $2.0M | 24k | 81.81 | |
| RPM International (RPM) | 1.8 | $1.9M | 61k | 31.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 55k | 34.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.9M | 17k | 113.63 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 18k | 97.17 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 14k | 118.33 | |
| Apple (AAPL) | 1.6 | $1.7M | 4.2k | 396.45 | |
| Johnson Controls | 1.5 | $1.5M | 43k | 35.78 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.5 | $1.5M | 26k | 60.40 | |
| 1.4 | $1.5M | 1.7k | 880.61 | ||
| Intel Corporation (INTC) | 1.4 | $1.4M | 59k | 24.22 | |
| At&t (T) | 1.3 | $1.4M | 39k | 35.39 | |
| Pfizer (PFE) | 1.3 | $1.4M | 49k | 28.01 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.4M | 24k | 57.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.3M | 24k | 56.36 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 7.0k | 191.14 | |
| Medtronic | 1.2 | $1.3M | 26k | 51.49 | |
| Integrys Energy | 1.2 | $1.3M | 22k | 58.54 | |
| Alliant Energy Corporation (LNT) | 1.2 | $1.3M | 26k | 50.44 | |
| Kohl's Corporation (KSS) | 1.1 | $1.2M | 24k | 50.53 | |
| Novartis (NVS) | 1.1 | $1.2M | 17k | 70.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 11k | 111.91 | |
| Range Resources (RRC) | 1.1 | $1.2M | 15k | 77.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.2M | 13k | 93.40 | |
| Genuine Parts Company (GPC) | 1.1 | $1.1M | 15k | 78.10 | |
| MGE Energy (MGEE) | 1.1 | $1.1M | 21k | 54.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 13k | 90.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.1M | 29k | 39.19 | |
| V.F. Corporation (VFC) | 1.1 | $1.1M | 5.8k | 193.03 | |
| Madison Covered Call Eq Strat (MCN) | 1.1 | $1.1M | 141k | 7.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.1M | 10k | 107.18 | |
| Blackrock Muni Intermediate Drtn Fnd | 1.0 | $1.1M | 74k | 14.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.0M | 11k | 96.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.0M | 9.1k | 112.02 | |
| Fiserv (FI) | 0.9 | $999k | 11k | 87.39 | |
| McDonald's Corporation (MCD) | 0.9 | $956k | 9.7k | 99.03 | |
| Emerson Electric (EMR) | 0.9 | $956k | 18k | 54.57 | |
| Abbvie (ABBV) | 0.8 | $897k | 22k | 41.35 | |
| Oracle Corporation (ORCL) | 0.8 | $874k | 29k | 30.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $843k | 500.00 | 1686.00 | |
| E.I. du Pont de Nemours & Company | 0.8 | $834k | 16k | 52.52 | |
| Qualcomm (QCOM) | 0.8 | $805k | 13k | 61.10 | |
| Praxair | 0.7 | $780k | 6.8k | 115.10 | |
| Schlumberger (SLB) | 0.7 | $761k | 11k | 71.64 | |
| Apache Corporation | 0.7 | $748k | 8.9k | 83.86 | |
| Regal-beloit Corporation (RRX) | 0.7 | $722k | 11k | 64.81 | |
| SPDR Barclays Capital High Yield B | 0.7 | $704k | 18k | 39.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $701k | 13k | 52.80 | |
| Caterpillar (CAT) | 0.7 | $699k | 8.5k | 82.46 | |
| Cisco Systems (CSCO) | 0.6 | $681k | 28k | 24.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $672k | 17k | 38.82 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $666k | 7.5k | 89.28 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $643k | 6.9k | 93.73 | |
| Calamos Mkt Neutral | 0.6 | $645k | 51k | 12.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $633k | 8.5k | 74.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $635k | 13k | 48.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $626k | 16k | 38.49 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $620k | 3.9k | 160.33 | |
| Anadarko Petroleum Corporation | 0.6 | $628k | 7.3k | 85.96 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $623k | 39k | 15.94 | |
| Amgen (AMGN) | 0.6 | $613k | 6.2k | 98.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $605k | 19k | 31.84 | |
| Abbott Laboratories (ABT) | 0.6 | $590k | 17k | 34.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $595k | 14k | 41.27 | |
| SPDR Gold Trust (GLD) | 0.6 | $596k | 5.0k | 119.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $592k | 25k | 23.90 | |
| U.S. Bancorp (USB) | 0.6 | $582k | 16k | 36.14 | |
| Philip Morris International (PM) | 0.6 | $578k | 6.7k | 86.66 | |
| Prudential Financial (PRU) | 0.6 | $585k | 8.0k | 73.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $578k | 3.9k | 148.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $586k | 17k | 35.59 | |
| Blackrock Muniassets Fund (MUA) | 0.6 | $584k | 46k | 12.62 | |
| WisdomTree DEFA (DWM) | 0.6 | $580k | 13k | 45.99 | |
| Pimco Etf Tr bld amer bd | 0.6 | $581k | 12k | 50.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $560k | 5.9k | 95.21 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.5 | $559k | 45k | 12.39 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $561k | 29k | 19.53 | |
| Helen Of Troy (HELE) | 0.5 | $548k | 14k | 38.38 | |
| Wisconsin Energy Corporation | 0.5 | $539k | 13k | 40.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $529k | 16k | 32.49 | |
| DNP Select Income Fund (DNP) | 0.5 | $518k | 53k | 9.83 | |
| Verizon Communications (VZ) | 0.5 | $489k | 9.7k | 50.34 | |
| Coca-Cola Company (KO) | 0.5 | $479k | 12k | 40.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $480k | 2.3k | 209.88 | |
| BHP Billiton (BHP) | 0.4 | $465k | 8.1k | 57.71 | |
| Paychex (PAYX) | 0.4 | $452k | 12k | 36.50 | |
| Stanley Black & Decker (SWK) | 0.4 | $455k | 5.9k | 77.25 | |
| Nordstrom | 0.4 | $457k | 7.6k | 59.90 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $458k | 13k | 36.74 | |
| Dow Chemical Company | 0.4 | $449k | 14k | 32.18 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $445k | 11k | 42.05 | |
| Dominion Resources (D) | 0.4 | $434k | 7.6k | 56.83 | |
| Harley-Davidson (HOG) | 0.4 | $426k | 7.8k | 54.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $426k | 7.8k | 54.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $425k | 12k | 36.51 | |
| Fastenal Company (FAST) | 0.4 | $416k | 9.1k | 45.83 | |
| Accenture (ACN) | 0.4 | $391k | 5.4k | 71.88 | |
| Rockwell Automation (ROK) | 0.4 | $380k | 4.6k | 83.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $380k | 6.5k | 58.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $383k | 7.3k | 52.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $371k | 6.5k | 57.31 | |
| Brady Corporation (BRC) | 0.3 | $370k | 12k | 30.77 | |
| Walt Disney Company (DIS) | 0.3 | $360k | 5.7k | 63.08 | |
| Monsanto Company | 0.3 | $342k | 3.5k | 98.84 | |
| Newmont Mining Corporation (NEM) | 0.3 | $333k | 11k | 29.99 | |
| Goldman Sachs Satellite Strate hedg | 0.3 | $343k | 44k | 7.87 | |
| BP (BP) | 0.3 | $326k | 7.8k | 41.70 | |
| Vodafone | 0.3 | $315k | 11k | 28.75 | |
| General Dynamics Corporation (GD) | 0.3 | $297k | 3.8k | 78.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $299k | 5.1k | 58.31 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $285k | 7.0k | 40.54 | |
| 3M Company (MMM) | 0.2 | $256k | 2.3k | 109.17 | |
| EMC Corporation | 0.2 | $253k | 11k | 23.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $257k | 3.9k | 66.41 | |
| Altria (MO) | 0.2 | $246k | 7.0k | 35.02 | |
| Oshkosh Corporation (OSK) | 0.2 | $239k | 6.3k | 37.94 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $241k | 3.4k | 71.41 | |
| Beam | 0.2 | $235k | 3.7k | 63.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $224k | 6.6k | 33.94 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $223k | 5.6k | 39.50 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $221k | 5.1k | 43.59 | |
| Plum Creek Timber | 0.2 | $210k | 4.5k | 46.61 | |
| Merck & Co (MRK) | 0.2 | $209k | 4.5k | 46.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $210k | 2.5k | 83.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $209k | 2.0k | 105.29 | |
| Claymore Beacon Global Timber Index | 0.2 | $207k | 9.5k | 21.68 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $207k | 22k | 9.57 | |
| Home Depot (HD) | 0.2 | $203k | 2.6k | 77.48 | |
| United Technologies Corporation | 0.2 | $203k | 2.2k | 93.12 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $203k | 1.9k | 109.73 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $199k | 16k | 12.64 | |
| AllianceBernstein Income Fund | 0.2 | $165k | 22k | 7.46 | |
| iShares Gold Trust | 0.1 | $143k | 12k | 12.00 | |
| Nokia Corporation (NOK) | 0.1 | $142k | 38k | 3.73 | |
| Dws Rreef Global Infrastructur equity mutual fu | 0.1 | $140k | 11k | 12.34 | |
| MGIC Investment (MTG) | 0.1 | $127k | 21k | 6.09 | |
| iShares MSCI Japan Index | 0.1 | $129k | 12k | 11.24 | |
| Columbia Property Trust | 0.1 | $88k | 12k | 7.37 | |
| Putnam Master Int. Income (PIM) | 0.1 | $56k | 11k | 4.99 | |
| Cambridge Heart | 0.0 | $1.0k | 50k | 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 | |
| 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 |
