Oarsman Capital

Oarsman Capital as of Dec. 31, 2013

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.0 $4.9M 175k 28.03
Johnson & Johnson (JNJ) 2.2 $2.8M 31k 91.60
Walgreen Company 2.2 $2.7M 47k 57.43
RPM International (RPM) 2.0 $2.5M 60k 41.51
Apple (AAPL) 1.9 $2.4M 4.2k 561.13
Procter & Gamble Company (PG) 1.8 $2.2M 27k 81.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $2.1M 29k 72.49
Pepsi (PEP) 1.6 $2.1M 25k 82.93
Microsoft Corporation (MSFT) 1.6 $1.9M 52k 37.41
Google 1.6 $1.9M 1.7k 1120.95
Kimberly-Clark Corporation (KMB) 1.5 $1.8M 18k 104.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.8M 16k 114.21
Chevron Corporation (CVX) 1.4 $1.8M 14k 124.90
Johnson Controls 1.4 $1.7M 34k 51.29
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.7M 27k 62.33
Intel Corporation (INTC) 1.2 $1.6M 60k 25.95
Pfizer (PFE) 1.2 $1.5M 50k 30.63
At&t (T) 1.2 $1.5M 44k 35.17
Medtronic 1.2 $1.5M 27k 57.38
Colgate-Palmolive Company (CL) 1.2 $1.5M 23k 65.22
Kohl's Corporation (KSS) 1.2 $1.5M 26k 56.73
Alliant Energy Corporation (LNT) 1.1 $1.4M 28k 51.59
V.F. Corporation (VFC) 1.1 $1.4M 23k 62.32
Novartis (NVS) 1.1 $1.4M 18k 80.37
International Business Machines (IBM) 1.1 $1.4M 7.5k 187.55
Fiserv (FI) 1.1 $1.4M 23k 59.04
MGE Energy (MGEE) 1.1 $1.3M 23k 57.71
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.3M 12k 111.26
Berkshire Hathaway (BRK.B) 1.1 $1.3M 11k 118.56
Integrys Energy 1.0 $1.3M 24k 54.39
Exxon Mobil Corporation (XOM) 1.0 $1.3M 13k 101.23
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.2M 11k 118.61
Genuine Parts Company (GPC) 1.0 $1.2M 14k 83.18
Abbvie (ABBV) 1.0 $1.2M 23k 52.82
Range Resources (RRC) 0.9 $1.2M 14k 84.34
Madison Covered Call Eq Strat (MCN) 0.9 $1.2M 144k 8.17
Oracle Corporation (ORCL) 0.9 $1.2M 30k 38.26
Blackrock Muni Intermediate Drtn Fnd 0.9 $1.1M 79k 13.90
E.I. du Pont de Nemours & Company 0.8 $1.0M 16k 64.95
Emerson Electric (EMR) 0.8 $1.0M 15k 70.16
Qualcomm (QCOM) 0.8 $1.0M 14k 74.27
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 9.5k 106.46
Teva Pharmaceutical Industries (TEVA) 0.8 $1.0M 25k 40.07
Vanguard Emerging Markets ETF (VWO) 0.8 $993k 24k 41.12
McDonald's Corporation (MCD) 0.8 $942k 9.7k 97.06
Schlumberger (SLB) 0.8 $939k 10k 90.10
JPMorgan Chase & Co. (JPM) 0.7 $914k 16k 58.45
Amgen (AMGN) 0.7 $915k 8.0k 114.12
Prudential Financial (PRU) 0.7 $891k 9.7k 92.23
1/100 Berkshire Htwy Cla 100 0.7 $889k 500.00 1778.00
iShares Barclays TIPS Bond Fund (TIP) 0.7 $869k 7.9k 109.85
Praxair 0.7 $860k 6.6k 129.97
Vanguard Small-Cap ETF (VB) 0.7 $854k 7.8k 109.98
Helen Of Troy (HELE) 0.7 $839k 17k 49.40
Regal-beloit Corporation (RRX) 0.7 $826k 11k 73.75
Spdr S&p 500 Etf (SPY) 0.6 $793k 4.3k 184.63
Vanguard Europe Pacific ETF (VEA) 0.6 $802k 19k 41.68
Apache Corporation 0.6 $782k 9.1k 85.89
Occidental Petroleum Corporation (OXY) 0.6 $767k 8.1k 95.16
Wal-Mart Stores (WMT) 0.6 $733k 9.3k 78.69
Cisco Systems (CSCO) 0.6 $725k 32k 22.42
Vanguard Mid-Cap ETF (VO) 0.6 $718k 6.5k 110.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $722k 19k 37.95
WisdomTree DEFA (DWM) 0.6 $706k 13k 54.43
Calamos Mkt Neutral 0.6 $699k 54k 12.97
Deere & Company (DE) 0.6 $684k 7.5k 91.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $664k 16k 41.77
Dow Chemical Company 0.5 $660k 15k 44.43
U.S. Bancorp (USB) 0.5 $650k 16k 40.43
Abbott Laboratories (ABT) 0.5 $642k 17k 38.35
Stanley Black & Decker (SWK) 0.5 $642k 8.0k 80.75
SPDR Barclays Capital High Yield B 0.5 $653k 16k 40.59
SPDR Gold Trust (GLD) 0.5 $635k 5.5k 116.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $636k 3.8k 165.50
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $620k 41k 15.30
Accenture (ACN) 0.5 $612k 7.4k 82.26
Wisconsin Energy Corporation 0.5 $602k 15k 41.34
Calamos Convertible & Hi Income Fund (CHY) 0.5 $597k 46k 12.93
Anadarko Petroleum Corporation 0.5 $583k 7.4k 79.31
Rockwell Automation (ROK) 0.5 $584k 4.9k 118.10
WisdomTree Emerging Markets Eq (DEM) 0.5 $587k 12k 51.02
Philip Morris International (PM) 0.5 $574k 6.6k 87.17
SPDR S&P MidCap 400 ETF (MDY) 0.5 $575k 2.4k 244.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $575k 24k 24.29
Paychex (PAYX) 0.5 $564k 12k 45.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $543k 14k 38.34
Caterpillar (CAT) 0.4 $553k 6.1k 90.88
SPDR Dow Jones Global Real Estate (RWO) 0.4 $544k 13k 41.50
Harley-Davidson (HOG) 0.4 $532k 7.7k 69.28
BHP Billiton (BHP) 0.4 $537k 7.9k 68.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $517k 7.7k 67.08
DNP Select Income Fund (DNP) 0.4 $518k 55k 9.41
PIMCO Corporate Opportunity Fund (PTY) 0.4 $522k 30k 17.26
Pimco Etf Tr bld amer bd 0.4 $526k 11k 47.15
BP (BP) 0.4 $505k 10k 48.60
Wells Fargo & Company (WFC) 0.4 $509k 11k 45.44
Verizon Communications (VZ) 0.4 $493k 10k 49.14
MGIC Investment (MTG) 0.4 $480k 57k 8.43
Coca-Cola Company (KO) 0.4 $485k 12k 41.29
Dominion Resources (D) 0.4 $488k 7.5k 64.66
Nordstrom 0.4 $481k 7.8k 61.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $485k 8.0k 60.31
Ipath Dow Jones-aig Commodity (DJP) 0.4 $489k 13k 36.78
Bank Of Montreal Cadcom (BMO) 0.4 $443k 6.6k 66.73
Walt Disney Company (DIS) 0.3 $440k 5.8k 76.46
Halliburton Company (HAL) 0.3 $419k 8.3k 50.73
Fastenal Company (FAST) 0.3 $419k 8.8k 47.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $427k 8.1k 52.87
Blackrock Muniassets Fund (MUA) 0.3 $427k 37k 11.54
United Technologies Corporation 0.3 $393k 3.5k 113.91
Brady Corporation (BRC) 0.3 $384k 12k 30.90
iShares S&P Latin America 40 Index (ILF) 0.3 $387k 11k 37.00
Goldman Sachs Satellite Strate hedg 0.3 $388k 48k 8.16
Oshkosh Corporation (OSK) 0.3 $373k 7.4k 50.41
Facebook Inc cl a (META) 0.3 $361k 6.6k 54.66
General Dynamics Corporation (GD) 0.3 $351k 3.7k 95.51
WisdomTree SmallCap Dividend Fund (DES) 0.3 $351k 5.2k 67.70
3M Company (MMM) 0.3 $332k 2.4k 140.26
WisdomTree Japan Total Dividend (DXJ) 0.3 $338k 6.7k 50.83
Sensient Technologies Corporation (SXT) 0.2 $305k 6.3k 48.57
UnitedHealth (UNH) 0.2 $282k 3.8k 75.20
PowerShares QQQ Trust, Series 1 0.2 $284k 3.2k 88.06
Archer Daniels Midland Company (ADM) 0.2 $278k 6.4k 43.44
Altria (MO) 0.2 $279k 7.3k 38.35
Amazon (AMZN) 0.2 $274k 687.00 398.84
SPDR S&P International Dividend (DWX) 0.2 $270k 5.7k 47.45
EMC Corporation 0.2 $265k 11k 25.19
SPDR S&P Dividend (SDY) 0.2 $265k 3.7k 72.52
iShares S&P 500 Growth Index (IVW) 0.2 $249k 2.5k 98.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $250k 2.4k 105.66
Claymore Beacon Global Timber Index 0.2 $247k 9.5k 25.87
Beam 0.2 $254k 3.7k 68.17
Home Depot (HD) 0.2 $232k 2.8k 82.27
Plum Creek Timber 0.2 $237k 5.1k 46.43
iShares Dow Jones Transport. Avg. (IYT) 0.2 $234k 1.8k 131.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $241k 2.4k 101.26
Bristol Myers Squibb (BMY) 0.2 $229k 4.3k 53.26
iShares S&P 500 Value Index (IVE) 0.2 $230k 2.7k 85.41
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $221k 4.2k 52.93
Duke Energy (DUK) 0.2 $228k 3.3k 68.97
Dws Rreef Global Infrastructur equity mutual fu 0.2 $219k 16k 13.38
Air Products & Chemicals (APD) 0.2 $207k 1.9k 111.53
Cohen & Steers Glbl Relt (RDOG) 0.2 $215k 5.5k 39.08
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $208k 5.7k 36.61
Newmont Mining Corporation (NEM) 0.2 $204k 8.8k 23.07
ConocoPhillips (COP) 0.2 $201k 2.9k 70.50
iShares Dow Jones US Utilities (IDU) 0.2 $200k 2.1k 95.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $203k 4.3k 46.73
Nuveen Muni Value Fund (NUV) 0.2 $196k 22k 9.06
Barclays (BCS) 0.1 $182k 10k 18.13
iShares FTSE NAREIT Mort. Plus Capp 0.1 $190k 17k 11.53
iShares Gold Trust 0.1 $145k 12k 11.71
AllianceBernstein Income Fund 0.1 $150k 21k 7.14
iShares MSCI Japan Index 0.1 $137k 11k 12.15
Nokia Corporation (NOK) 0.1 $113k 14k 8.08
Putnam Master Int. Income (PIM) 0.1 $74k 15k 5.02
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