Oarsman Capital as of Sept. 30, 2013
Portfolio Holdings for Oarsman Capital
Oarsman Capital holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $4.3M | 179k | 23.89 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 30k | 86.70 | |
| Walgreen Company | 2.2 | $2.5M | 46k | 53.80 | |
| RPM International (RPM) | 1.9 | $2.2M | 60k | 36.21 | |
| Apple (AAPL) | 1.8 | $2.1M | 4.4k | 476.83 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 27k | 75.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.0M | 18k | 113.53 | |
| Pepsi (PEP) | 1.7 | $2.0M | 25k | 79.51 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.6 | $1.8M | 27k | 65.49 | |
| Johnson Controls | 1.6 | $1.8M | 43k | 41.49 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 14k | 121.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 52k | 33.27 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 18k | 94.20 | |
| 1.3 | $1.5M | 1.7k | 875.65 | ||
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.5M | 26k | 57.50 | |
| Pfizer (PFE) | 1.3 | $1.4M | 50k | 28.73 | |
| At&t (T) | 1.2 | $1.4M | 42k | 33.83 | |
| Medtronic | 1.2 | $1.4M | 27k | 53.23 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 23k | 59.31 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 60k | 22.92 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 7.3k | 185.25 | |
| Alliant Energy Corporation (LNT) | 1.2 | $1.3M | 27k | 49.54 | |
| Novartis (NVS) | 1.2 | $1.3M | 17k | 76.70 | |
| Integrys Energy | 1.2 | $1.3M | 24k | 55.88 | |
| Kohl's Corporation (KSS) | 1.1 | $1.3M | 25k | 51.76 | |
| MGE Energy (MGEE) | 1.1 | $1.2M | 23k | 54.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.2M | 12k | 102.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 11k | 113.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.2M | 11k | 107.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 31k | 37.79 | |
| Genuine Parts Company (GPC) | 1.0 | $1.2M | 14k | 80.87 | |
| V.F. Corporation (VFC) | 1.0 | $1.1M | 5.8k | 199.03 | |
| Fiserv (FI) | 1.0 | $1.1M | 11k | 101.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.1M | 11k | 108.35 | |
| Range Resources (RRC) | 1.0 | $1.1M | 15k | 75.91 | |
| Madison Covered Call Eq Strat (MCN) | 1.0 | $1.1M | 144k | 7.93 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 17k | 64.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 86.02 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.9 | $1.1M | 75k | 14.28 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 30k | 33.19 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 23k | 44.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $978k | 8.7k | 112.59 | |
| McDonald's Corporation (MCD) | 0.8 | $939k | 9.8k | 96.21 | |
| E.I. du Pont de Nemours & Company | 0.8 | $935k | 16k | 58.54 | |
| Schlumberger (SLB) | 0.8 | $929k | 11k | 88.38 | |
| Qualcomm (QCOM) | 0.8 | $902k | 13k | 67.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $852k | 500.00 | 1704.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $834k | 21k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $816k | 16k | 51.69 | |
| Praxair | 0.7 | $806k | 6.7k | 120.26 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $775k | 7.6k | 102.46 | |
| Apache Corporation | 0.7 | $768k | 9.0k | 85.10 | |
| Regal-beloit Corporation (RRX) | 0.7 | $766k | 11k | 67.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $751k | 4.5k | 168.12 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $754k | 8.1k | 93.55 | |
| SPDR Barclays Capital High Yield B | 0.7 | $760k | 19k | 39.83 | |
| Helen Of Troy (HELE) | 0.7 | $740k | 17k | 44.27 | |
| Cisco Systems (CSCO) | 0.6 | $737k | 32k | 23.42 | |
| Amgen (AMGN) | 0.6 | $715k | 6.4k | 111.93 | |
| SPDR Gold Trust (GLD) | 0.6 | $709k | 5.5k | 128.21 | |
| Prudential Financial (PRU) | 0.6 | $702k | 9.0k | 77.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $700k | 18k | 39.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $695k | 19k | 36.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $704k | 14k | 51.68 | |
| Anadarko Petroleum Corporation | 0.6 | $677k | 7.3k | 93.05 | |
| Calamos Mkt Neutral | 0.6 | $673k | 52k | 12.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $660k | 16k | 40.77 | |
| WisdomTree DEFA (DWM) | 0.6 | $662k | 13k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $656k | 8.9k | 73.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $647k | 16k | 41.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $639k | 6.2k | 102.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $618k | 40k | 15.65 | |
| Pimco Etf Tr bld amer bd | 0.5 | $623k | 13k | 49.44 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $608k | 51k | 11.91 | |
| U.S. Bancorp (USB) | 0.5 | $595k | 16k | 36.55 | |
| Stanley Black & Decker (SWK) | 0.5 | $598k | 6.6k | 90.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $588k | 3.9k | 151.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $579k | 2.6k | 226.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $571k | 15k | 37.07 | |
| Dow Chemical Company | 0.5 | $570k | 15k | 38.37 | |
| Philip Morris International (PM) | 0.5 | $569k | 6.6k | 86.61 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.5 | $570k | 46k | 12.53 | |
| Abbott Laboratories (ABT) | 0.5 | $559k | 17k | 33.20 | |
| Wisconsin Energy Corporation | 0.5 | $542k | 13k | 40.41 | |
| BHP Billiton (BHP) | 0.5 | $541k | 8.1k | 66.48 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $537k | 30k | 18.05 | |
| Harley-Davidson (HOG) | 0.5 | $532k | 8.3k | 64.26 | |
| Rockwell Automation (ROK) | 0.5 | $529k | 4.9k | 106.98 | |
| DNP Select Income Fund (DNP) | 0.5 | $525k | 55k | 9.60 | |
| Caterpillar (CAT) | 0.5 | $516k | 6.2k | 83.43 | |
| Paychex (PAYX) | 0.4 | $503k | 12k | 40.61 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $492k | 12k | 42.29 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $484k | 13k | 38.29 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $486k | 20k | 24.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $480k | 13k | 37.26 | |
| Dominion Resources (D) | 0.4 | $475k | 7.6k | 62.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $469k | 8.0k | 58.32 | |
| Coca-Cola Company (KO) | 0.4 | $450k | 12k | 37.90 | |
| Nordstrom (JWN) | 0.4 | $445k | 7.9k | 56.19 | |
| Verizon Communications (VZ) | 0.4 | $443k | 9.5k | 46.72 | |
| Fastenal Company (FAST) | 0.4 | $451k | 9.0k | 50.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $440k | 6.6k | 66.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $415k | 6.5k | 63.82 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $412k | 7.8k | 53.01 | |
| Accenture (ACN) | 0.3 | $404k | 5.5k | 73.72 | |
| Brady Corporation (BRC) | 0.3 | $379k | 12k | 30.50 | |
| Walt Disney Company (DIS) | 0.3 | $368k | 5.7k | 64.48 | |
| Oshkosh Corporation (OSK) | 0.3 | $362k | 7.4k | 48.92 | |
| Goldman Sachs Satellite Strate hedg | 0.3 | $367k | 45k | 8.11 | |
| BP (BP) | 0.3 | $359k | 8.6k | 41.98 | |
| Deere & Company (DE) | 0.3 | $343k | 4.2k | 81.38 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $337k | 7.0k | 47.94 | |
| General Dynamics Corporation (GD) | 0.3 | $322k | 3.7k | 87.62 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $325k | 5.2k | 62.55 | |
| Halliburton Company (HAL) | 0.3 | $309k | 6.4k | 48.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $302k | 11k | 28.11 | |
| Facebook Inc cl a (META) | 0.3 | $296k | 5.9k | 50.30 | |
| 3M Company (MMM) | 0.2 | $283k | 2.4k | 119.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $281k | 3.6k | 78.87 | |
| EMC Corporation | 0.2 | $273k | 11k | 25.53 | |
| United Technologies Corporation | 0.2 | $264k | 2.4k | 107.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $256k | 3.7k | 68.87 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $253k | 5.4k | 46.72 | |
| Beam | 0.2 | $247k | 3.8k | 64.56 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $236k | 6.4k | 36.88 | |
| Coach | 0.2 | $245k | 4.5k | 54.63 | |
| Plum Creek Timber | 0.2 | $239k | 5.1k | 46.82 | |
| Altria (MO) | 0.2 | $241k | 7.0k | 34.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $224k | 2.5k | 89.42 | |
| Claymore Beacon Global Timber Index | 0.2 | $233k | 9.5k | 24.41 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $224k | 5.6k | 40.06 | |
| Nokia Corporation (NOK) | 0.2 | $214k | 33k | 6.50 | |
| Merck & Co (MRK) | 0.2 | $214k | 4.5k | 47.59 | |
| Amazon (AMZN) | 0.2 | $215k | 687.00 | 312.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $212k | 2.0k | 104.69 | |
| Duke Energy (DUK) | 0.2 | $221k | 3.3k | 66.85 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $202k | 2.6k | 78.14 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $209k | 1.8k | 117.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $207k | 4.3k | 47.65 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $204k | 4.1k | 49.45 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $190k | 16k | 11.97 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $198k | 22k | 9.15 | |
| iShares Gold Trust | 0.1 | $157k | 12k | 12.85 | |
| Dws Rreef Global Infrastructur equity mutual fu | 0.1 | $159k | 12k | 12.91 | |
| AllianceBernstein Income Fund | 0.1 | $149k | 21k | 7.06 | |
| MGIC Investment (MTG) | 0.1 | $143k | 20k | 7.26 | |
| iShares MSCI Japan Index | 0.1 | $134k | 11k | 11.88 | |
| Putnam Master Int. Income (PIM) | 0.1 | $72k | 15k | 4.89 | |
| Cambridge Heart | 0.0 | $0 | 25k | 0.00 | |
| 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 |
