Oarsman Capital

Oarsman Capital as of June 30, 2014

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 170 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.4 $4.6M 177k 26.28
Walgreen Company 2.5 $3.5M 47k 74.12
Johnson & Johnson (JNJ) 2.3 $3.2M 30k 104.61
RPM International (RPM) 2.0 $2.8M 60k 46.18
Apple (AAPL) 2.0 $2.7M 29k 92.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $2.3M 30k 76.77
Pepsi (PEP) 1.6 $2.2M 25k 89.35
Procter & Gamble Company (PG) 1.6 $2.2M 28k 78.57
Microsoft Corporation (MSFT) 1.6 $2.1M 51k 41.70
Fiserv (FI) 1.5 $2.0M 34k 60.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.0M 17k 119.23
Kimberly-Clark Corporation (KMB) 1.4 $2.0M 18k 111.21
Chevron Corporation (CVX) 1.4 $1.9M 15k 130.54
Intel Corporation (INTC) 1.4 $1.9M 63k 30.90
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.9M 29k 66.32
Alliant Energy Corporation (LNT) 1.3 $1.8M 29k 60.88
Medtronic 1.2 $1.7M 27k 63.76
Johnson Controls 1.2 $1.7M 34k 49.93
Gilead Sciences (GILD) 1.2 $1.6M 19k 82.90
Pfizer (PFE) 1.1 $1.6M 53k 29.68
Novartis (NVS) 1.1 $1.6M 17k 90.55
Colgate-Palmolive Company (CL) 1.1 $1.6M 23k 68.19
International Business Machines (IBM) 1.1 $1.6M 8.6k 181.25
At&t (T) 1.1 $1.5M 44k 35.35
MGE Energy (MGEE) 1.1 $1.5M 37k 39.52
V.F. Corporation (VFC) 1.1 $1.4M 23k 63.00
Kohl's Corporation (KSS) 1.0 $1.4M 27k 52.70
Abbvie (ABBV) 1.0 $1.4M 24k 56.45
Berkshire Hathaway (BRK.B) 1.0 $1.3M 10k 126.59
Teva Pharmaceutical Industries (TEVA) 1.0 $1.3M 25k 52.44
Oracle Corporation (ORCL) 0.9 $1.3M 32k 40.54
Google Inc Class C 0.9 $1.3M 2.2k 575.47
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.3M 11k 120.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.3M 11k 115.44
Exxon Mobil Corporation (XOM) 0.9 $1.2M 12k 100.65
Schlumberger (SLB) 0.9 $1.2M 10k 118.00
Wisconsin Energy Corporation 0.9 $1.2M 26k 46.91
Google 0.9 $1.2M 2.1k 584.83
Madison Covered Call Eq Strat (MCN) 0.9 $1.2M 135k 8.79
Range Resources (RRC) 0.8 $1.2M 13k 86.98
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M 11k 109.45
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 27k 43.14
Blackrock Muni Intermediate Drtn Fnd 0.8 $1.2M 79k 14.60
Deere & Company (DE) 0.8 $1.1M 13k 90.54
Prudential Financial (PRU) 0.8 $1.1M 13k 88.78
Verizon Communications (VZ) 0.8 $1.1M 23k 48.91
Qualcomm (QCOM) 0.8 $1.1M 14k 79.18
E.I. du Pont de Nemours & Company 0.8 $1.1M 16k 65.43
McDonald's Corporation (MCD) 0.7 $1.0M 10k 100.77
Amgen (AMGN) 0.7 $964k 8.1k 118.38
Vanguard Small-Cap ETF (VB) 0.7 $964k 8.2k 117.12
1/100 Berkshire Htwy Cla 100 0.7 $950k 500.00 1900.00
Genuine Parts Company (GPC) 0.7 $931k 11k 87.77
JPMorgan Chase & Co. (JPM) 0.7 $918k 16k 57.63
Emerson Electric (EMR) 0.7 $921k 14k 66.33
Apache Corporation 0.7 $904k 9.0k 100.67
iShares Barclays TIPS Bond Fund (TIP) 0.7 $906k 7.9k 115.30
Vanguard Europe Pacific ETF (VEA) 0.6 $887k 21k 42.59
Praxair 0.6 $852k 6.4k 132.77
Cisco Systems (CSCO) 0.6 $818k 33k 24.86
Vanguard Mid-Cap ETF (VO) 0.6 $812k 6.8k 118.63
Accenture (ACN) 0.6 $795k 9.8k 80.79
Regal-beloit Corporation (RRX) 0.6 $804k 10k 78.52
WisdomTree DEFA (DWM) 0.6 $780k 14k 55.99
Occidental Petroleum Corporation (OXY) 0.5 $751k 7.3k 102.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $744k 19k 39.89
Spdr S&p 500 Etf (SPY) 0.5 $733k 3.7k 195.73
Wells Fargo & Company (WFC) 0.5 $732k 14k 52.55
Dow Chemical Company 0.5 $730k 14k 51.47
U.S. Bancorp (USB) 0.5 $716k 17k 43.35
Stanley Black & Decker (SWK) 0.5 $719k 8.2k 87.81
Anadarko Petroleum Corporation 0.5 $718k 6.6k 109.52
Abbott Laboratories (ABT) 0.5 $700k 17k 40.88
Wal-Mart Stores (WMT) 0.5 $682k 9.1k 75.07
SPDR Barclays Capital High Yield B 0.5 $670k 16k 41.70
SPDR Dow Jones Global Real Estate (RWO) 0.5 $680k 15k 46.68
MGIC Investment (MTG) 0.5 $664k 72k 9.24
Caterpillar (CAT) 0.5 $656k 6.0k 108.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $667k 27k 24.34
Facebook Inc cl a (META) 0.5 $664k 9.9k 67.27
Calamos Convertible & Hi Income Fund (CHY) 0.5 $650k 44k 14.79
Halliburton Company (HAL) 0.5 $632k 8.9k 71.05
SPDR Gold Trust (GLD) 0.5 $640k 5.0k 128.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $616k 14k 43.21
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $620k 40k 15.58
Pimco Etf Tr bld amer bd 0.5 $621k 12k 51.47
Calamos Mkt Neutral 0.5 $622k 47k 13.12
PIMCO Corporate Opportunity Fund (PTY) 0.4 $587k 31k 18.84
BP (BP) 0.4 $575k 11k 52.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $580k 8.5k 68.32
Ipath Dow Jones-aig Commodity (DJP) 0.4 $585k 15k 39.47
DNP Select Income Fund (DNP) 0.4 $569k 54k 10.51
Rockwell Automation (ROK) 0.4 $550k 4.4k 125.06
Bank Of Montreal Cadcom (BMO) 0.4 $556k 7.6k 73.59
Dominion Resources (D) 0.4 $533k 7.4k 71.57
Nordstrom 0.4 $533k 7.8k 67.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $544k 3.2k 167.75
Blackrock Muniassets Fund (MUA) 0.4 $535k 42k 12.82
BHP Billiton (BHP) 0.4 $529k 7.7k 68.50
Walt Disney Company (DIS) 0.4 $499k 5.8k 85.72
Paychex (PAYX) 0.4 $495k 12k 41.58
Harley-Davidson (HOG) 0.4 $498k 7.1k 69.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $499k 8.0k 62.71
Integrys Energy 0.3 $485k 6.8k 71.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $476k 1.8k 260.39
WisdomTree Emerging Markets Eq (DEM) 0.3 $488k 9.4k 51.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $470k 13k 37.07
Coca-Cola Company (KO) 0.3 $472k 11k 42.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $473k 8.8k 53.57
General Dynamics Corporation (GD) 0.3 $446k 3.8k 116.60
Citigroup (C) 0.3 $439k 9.3k 47.11
Philip Morris International (PM) 0.3 $425k 5.0k 84.41
United Technologies Corporation 0.3 $424k 3.7k 115.53
Fastenal Company (FAST) 0.3 $426k 8.6k 49.49
UnitedHealth (UNH) 0.3 $412k 5.0k 81.67
Goldman Sachs Satellite Strate hedg 0.3 $420k 49k 8.61
Oshkosh Corporation (OSK) 0.3 $386k 7.0k 55.54
Valero Energy Corporation (VLO) 0.3 $371k 7.4k 50.14
WisdomTree SmallCap Dividend Fund (DES) 0.3 $371k 5.3k 70.03
Altria (MO) 0.3 $354k 8.4k 41.93
Brady Corporation (BRC) 0.3 $353k 12k 29.83
WisdomTree Japan Total Dividend (DXJ) 0.3 $362k 7.3k 49.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $357k 3.5k 101.28
Dws Rreef Global Infrastructur equity mutual fu 0.3 $359k 24k 15.27
3M Company (MMM) 0.2 $346k 2.4k 143.09
SPDR S&P International Dividend (DWX) 0.2 $343k 6.7k 51.35
Duke Energy (DUK) 0.2 $331k 4.5k 74.27
iShares S&P Latin America 40 Index (ILF) 0.2 $318k 8.3k 38.24
EMC Corporation 0.2 $283k 11k 26.34
Archer Daniels Midland Company (ADM) 0.2 $282k 6.4k 44.06
Sensient Technologies Corporation (SXT) 0.2 $280k 5.0k 55.67
PowerShares QQQ Trust, Series 1 0.2 $280k 3.0k 93.87
SPDR S&P Dividend (SDY) 0.2 $280k 3.7k 76.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $261k 2.5k 105.88
Spdr Series Trust cmn (HYMB) 0.2 $261k 4.6k 56.19
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $268k 7.0k 38.20
Newmont Mining Corporation (NEM) 0.2 $247k 9.7k 25.41
ConocoPhillips (COP) 0.2 $247k 2.9k 85.88
iShares S&P 500 Growth Index (IVW) 0.2 $254k 2.4k 105.22
iShares S&P 500 Value Index (IVE) 0.2 $252k 2.8k 90.39
iShares Dow Jones Transport. Avg. (IYT) 0.2 $243k 1.7k 146.83
Nuveen Muni Value Fund (NUV) 0.2 $249k 26k 9.66
Home Depot (HD) 0.2 $231k 2.9k 80.91
Air Products & Chemicals (APD) 0.2 $239k 1.9k 128.77
Claymore Beacon Global Timber Index 0.2 $228k 9.1k 25.17
Bristol Myers Squibb (BMY) 0.2 $215k 4.4k 48.59
Yum! Brands (YUM) 0.2 $225k 2.8k 81.23
Plum Creek Timber 0.2 $223k 5.0k 45.01
Amazon (AMZN) 0.2 $223k 687.00 324.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $219k 4.1k 52.98
Cohen & Steers Glbl Relt (RDOG) 0.2 $224k 5.2k 42.90
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $223k 4.2k 52.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $215k 4.4k 48.62
Hershey Company (HSY) 0.1 $202k 2.1k 97.58
iShares Dow Jones US Utilities (IDU) 0.1 $210k 1.9k 111.11
iShares FTSE NAREIT Mort. Plus Capp 0.1 $212k 17k 12.67
Columbia Ppty Tr 0.1 $213k 8.2k 26.05
Nuveen Insured Municipal Opp. Fund 0.1 $177k 13k 14.11
iShares Gold Trust 0.1 $159k 12k 12.84
AllianceBernstein Income Fund 0.1 $127k 17k 7.53
Nokia Corporation (NOK) 0.1 $94k 13k 7.52
Putnam Master Int. Income (PIM) 0.1 $68k 13k 5.12
BlackRock Debt Strategies Fund 0.0 $42k 10k 4.09
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