Oarsman Capital

Oarsman Capital as of March 31, 2014

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.5 $4.5M 175k 25.89
Walgreen Company 2.4 $3.1M 47k 66.03
Johnson & Johnson (JNJ) 2.3 $3.0M 31k 98.22
RPM International (RPM) 2.0 $2.5M 61k 41.84
Apple (AAPL) 1.8 $2.4M 4.4k 536.80
Google 1.8 $2.3M 2.1k 1114.63
Procter & Gamble Company (PG) 1.7 $2.2M 27k 80.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $2.1M 30k 72.38
Microsoft Corporation (MSFT) 1.6 $2.1M 52k 40.99
Pepsi (PEP) 1.6 $2.1M 25k 83.48
Kimberly-Clark Corporation (KMB) 1.5 $1.9M 18k 110.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.9M 16k 116.95
Chevron Corporation (CVX) 1.4 $1.8M 15k 118.91
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.8M 28k 63.12
Medtronic 1.3 $1.6M 27k 61.54
Pfizer (PFE) 1.2 $1.6M 50k 32.12
Intel Corporation (INTC) 1.2 $1.6M 61k 25.82
International Business Machines (IBM) 1.2 $1.6M 8.1k 192.52
Alliant Energy Corporation (LNT) 1.2 $1.6M 28k 56.80
Johnson Controls 1.2 $1.6M 33k 47.32
At&t (T) 1.2 $1.5M 44k 35.07
Kohl's Corporation (KSS) 1.2 $1.5M 27k 56.81
Colgate-Palmolive Company (CL) 1.1 $1.5M 23k 64.87
Novartis (NVS) 1.1 $1.5M 17k 85.01
V.F. Corporation (VFC) 1.1 $1.4M 23k 61.88
MGE Energy (MGEE) 1.1 $1.4M 35k 39.23
Berkshire Hathaway (BRK.B) 1.0 $1.3M 11k 124.94
Fiserv (FI) 1.0 $1.3M 23k 56.68
Teva Pharmaceutical Industries (TEVA) 1.0 $1.3M 25k 52.82
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.3M 11k 113.43
Oracle Corporation (ORCL) 1.0 $1.2M 30k 40.91
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.2M 11k 118.97
Exxon Mobil Corporation (XOM) 0.9 $1.2M 12k 97.66
Integrys Energy 0.9 $1.2M 20k 59.65
Abbvie (ABBV) 0.9 $1.2M 23k 51.40
Gilead Sciences (GILD) 0.9 $1.1M 16k 70.86
Madison Covered Call Eq Strat (MCN) 0.9 $1.1M 138k 8.27
Blackrock Muni Intermediate Drtn Fnd 0.9 $1.1M 79k 14.19
Range Resources (RRC) 0.8 $1.1M 13k 82.96
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 107.90
E.I. du Pont de Nemours & Company 0.8 $1.1M 16k 67.09
Qualcomm (QCOM) 0.8 $1.1M 13k 78.82
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 26k 40.60
Schlumberger (SLB) 0.8 $1.0M 11k 97.46
Amgen (AMGN) 0.8 $1.0M 8.3k 123.36
McDonald's Corporation (MCD) 0.8 $987k 10k 98.01
Deere & Company (DE) 0.8 $966k 11k 90.83
JPMorgan Chase & Co. (JPM) 0.7 $944k 16k 60.74
Genuine Parts Company (GPC) 0.7 $934k 11k 86.87
Emerson Electric (EMR) 0.7 $936k 14k 66.81
1/100 Berkshire Htwy Cla 100 0.7 $937k 500.00 1874.00
Vanguard Small-Cap ETF (VB) 0.7 $902k 8.0k 112.96
iShares Barclays TIPS Bond Fund (TIP) 0.7 $875k 7.8k 112.15
Praxair 0.7 $867k 6.6k 131.03
Helen Of Troy (HELE) 0.7 $839k 12k 69.25
Prudential Financial (PRU) 0.6 $827k 9.8k 84.61
Vanguard Europe Pacific ETF (VEA) 0.6 $828k 20k 41.27
Wisconsin Energy Corporation 0.6 $776k 17k 46.58
Vanguard Mid-Cap ETF (VO) 0.6 $771k 6.8k 113.55
Apache Corporation 0.6 $764k 9.2k 82.91
Regal-beloit Corporation (RRX) 0.6 $750k 10k 72.74
Cisco Systems (CSCO) 0.6 $742k 33k 22.41
Verizon Communications (VZ) 0.6 $742k 16k 47.57
Occidental Petroleum Corporation (OXY) 0.6 $723k 7.6k 95.26
Spdr S&p 500 Etf (SPY) 0.6 $714k 3.8k 186.91
Accenture (ACN) 0.6 $718k 9.0k 79.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $711k 18k 38.62
WisdomTree DEFA (DWM) 0.6 $716k 13k 54.68
Wal-Mart Stores (WMT) 0.5 $702k 9.2k 76.47
U.S. Bancorp (USB) 0.5 $691k 16k 42.85
Dow Chemical Company 0.5 $693k 14k 48.61
Stanley Black & Decker (SWK) 0.5 $662k 8.1k 81.26
SPDR Barclays Capital High Yield B 0.5 $655k 16k 41.32
Abbott Laboratories (ABT) 0.5 $644k 17k 38.53
Wells Fargo & Company (WFC) 0.5 $644k 13k 49.72
SPDR Gold Trust (GLD) 0.5 $639k 5.2k 123.60
Calamos Mkt Neutral 0.5 $629k 49k 12.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $617k 15k 40.98
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $607k 40k 15.26
SPDR Dow Jones Global Real Estate (RWO) 0.5 $603k 14k 43.70
Caterpillar (CAT) 0.5 $600k 6.0k 99.42
Calamos Convertible & Hi Income Fund (CHY) 0.5 $594k 44k 13.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $594k 25k 24.27
Rockwell Automation (ROK) 0.5 $582k 4.7k 124.63
Anadarko Petroleum Corporation 0.4 $573k 6.8k 84.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $565k 3.4k 164.10
Ipath Dow Jones-aig Commodity (DJP) 0.4 $558k 14k 39.48
MGIC Investment (MTG) 0.4 $542k 64k 8.52
BHP Billiton (BHP) 0.4 $538k 7.9k 67.82
PIMCO Corporate Opportunity Fund (PTY) 0.4 $546k 30k 18.05
Dominion Resources (D) 0.4 $529k 7.4k 71.04
DNP Select Income Fund (DNP) 0.4 $537k 55k 9.81
BP (BP) 0.4 $512k 11k 48.09
Paychex (PAYX) 0.4 $521k 12k 42.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $518k 7.7k 67.21
SPDR S&P MidCap 400 ETF (MDY) 0.4 $523k 2.1k 250.48
Pimco Etf Tr bld amer bd 0.4 $514k 10k 49.35
WisdomTree Emerging Markets Eq (DEM) 0.4 $509k 10k 49.10
Nordstrom 0.4 $490k 7.8k 62.49
Halliburton Company (HAL) 0.4 $486k 8.3k 58.84
Bank Of Montreal Cadcom (BMO) 0.4 $498k 7.4k 66.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $493k 8.3k 59.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $483k 14k 35.76
Harley-Davidson (HOG) 0.4 $481k 7.2k 66.58
Walt Disney Company (DIS) 0.4 $466k 5.8k 80.05
Blackrock Muniassets Fund (MUA) 0.4 $469k 38k 12.32
Philip Morris International (PM) 0.3 $457k 5.6k 81.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $455k 8.6k 52.88
Citigroup (C) 0.3 $442k 9.3k 47.60
Coca-Cola Company (KO) 0.3 $431k 11k 38.67
United Technologies Corporation 0.3 $422k 3.6k 116.90
Fastenal Company (FAST) 0.3 $424k 8.6k 49.26
General Dynamics Corporation (GD) 0.3 $417k 3.8k 109.02
Oshkosh Corporation (OSK) 0.3 $421k 7.2k 58.88
Facebook Inc cl a (META) 0.3 $412k 6.8k 60.19
Goldman Sachs Satellite Strate hedg 0.3 $398k 48k 8.29
UnitedHealth (UNH) 0.3 $375k 4.6k 82.06
WisdomTree SmallCap Dividend Fund (DES) 0.3 $357k 5.2k 68.18
Brady Corporation (BRC) 0.3 $332k 12k 27.15
iShares S&P Latin America 40 Index (ILF) 0.3 $336k 9.2k 36.56
WisdomTree Japan Total Dividend (DXJ) 0.3 $342k 7.2k 47.39
3M Company (MMM) 0.2 $328k 2.4k 135.65
Altria (MO) 0.2 $325k 8.7k 37.46
Beam 0.2 $310k 3.7k 83.20
EMC Corporation 0.2 $297k 11k 27.39
Sensient Technologies Corporation (SXT) 0.2 $284k 5.0k 56.46
SPDR S&P International Dividend (DWX) 0.2 $288k 5.9k 48.63
Archer Daniels Midland Company (ADM) 0.2 $278k 6.4k 43.44
PowerShares QQQ Trust, Series 1 0.2 $272k 3.1k 87.52
SPDR S&P Dividend (SDY) 0.2 $269k 3.7k 73.62
Duke Energy (DUK) 0.2 $273k 3.8k 71.09
iShares S&P 500 Growth Index (IVW) 0.2 $257k 2.6k 99.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.20
iShares S&P 500 Value Index (IVE) 0.2 $246k 2.8k 86.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $251k 2.4k 105.51
Dws Rreef Global Infrastructur equity mutual fu 0.2 $244k 17k 14.14
Bristol Myers Squibb (BMY) 0.2 $230k 4.4k 51.98
Amazon (AMZN) 0.2 $231k 687.00 336.24
iShares Dow Jones Transport. Avg. (IYT) 0.2 $234k 1.7k 135.65
Claymore Beacon Global Timber Index 0.2 $229k 9.1k 25.28
Home Depot (HD) 0.2 $226k 2.9k 79.16
Air Products & Chemicals (APD) 0.2 $221k 1.9k 119.07
Hershey Company (HSY) 0.2 $221k 2.1k 104.25
iShares Dow Jones US Utilities (IDU) 0.2 $218k 2.1k 104.31
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $221k 6.0k 36.81
Newmont Mining Corporation (NEM) 0.2 $209k 8.9k 23.44
Yum! Brands (YUM) 0.2 $205k 2.7k 75.37
Plum Creek Timber 0.2 $208k 5.0k 41.98
ConocoPhillips (COP) 0.2 $202k 2.9k 70.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $209k 4.3k 48.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $203k 3.9k 52.13
Nuveen Muni Value Fund (NUV) 0.2 $204k 22k 9.43
Cohen & Steers Glbl Relt (RDOG) 0.2 $209k 5.2k 40.02
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $205k 4.0k 51.70
iShares FTSE NAREIT Mort. Plus Capp 0.1 $193k 16k 12.27
iShares Gold Trust 0.1 $154k 12k 12.44
AllianceBernstein Income Fund 0.1 $154k 21k 7.33
iShares MSCI Japan Index 0.1 $124k 11k 11.29
Nokia Corporation (NOK) 0.1 $103k 14k 7.36
Putnam Master Int. Income (PIM) 0.1 $68k 13k 5.12
Cambridge Heart 0.0 $0 25k 0.00
Timberline Res Corp 0.0 $1.0k 10k 0.10
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