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 | |
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 (MUI) | 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 (JWN) | 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 |