Oarsman Capital

Oarsman Capital as of Sept. 30, 2014

Portfolio Holdings for Oarsman Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.3 $4.5M 175k 25.62
Johnson & Johnson (JNJ) 2.4 $3.2M 30k 106.58
Apple (AAPL) 2.1 $2.8M 28k 100.76
RPM International (RPM) 1.9 $2.6M 58k 45.77
Walgreen Company 1.9 $2.6M 44k 59.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $2.4M 31k 77.78
Microsoft Corporation (MSFT) 1.7 $2.4M 51k 46.36
Procter & Gamble Company (PG) 1.7 $2.3M 28k 83.75
Pepsi (PEP) 1.7 $2.3M 24k 93.07
Fiserv (FI) 1.6 $2.2M 33k 64.62
Gilead Sciences (GILD) 1.5 $2.1M 20k 106.45
Intel Corporation (INTC) 1.5 $2.0M 57k 34.82
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.9M 29k 66.42
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 18k 107.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.8M 16k 118.23
Chevron Corporation (CVX) 1.3 $1.8M 15k 119.35
International Business Machines (IBM) 1.3 $1.7M 9.2k 189.78
Novartis (NVS) 1.2 $1.6M 17k 94.12
Medtronic 1.2 $1.6M 26k 61.94
Alliant Energy Corporation (LNT) 1.2 $1.6M 28k 55.43
Kohl's Corporation (KSS) 1.1 $1.6M 26k 61.01
V.F. Corporation (VFC) 1.1 $1.5M 23k 66.02
Pfizer (PFE) 1.1 $1.5M 52k 29.57
Colgate-Palmolive Company (CL) 1.1 $1.5M 23k 65.21
Johnson Controls 1.1 $1.5M 34k 44.00
At&t (T) 1.1 $1.5M 42k 35.24
Berkshire Hathaway (BRK.B) 1.1 $1.4M 10k 138.18
Abbvie (ABBV) 1.1 $1.4M 25k 57.77
MGE Energy (MGEE) 1.0 $1.4M 37k 37.26
Teva Pharmaceutical Industries (TEVA) 1.0 $1.4M 25k 53.76
Verizon Communications (VZ) 0.9 $1.3M 26k 50.01
Google Inc Class C 0.9 $1.3M 2.2k 577.55
Oracle Corporation (ORCL) 0.9 $1.3M 33k 38.28
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 29k 41.70
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.2M 11k 112.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.2M 11k 107.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $1.2M 80k 14.46
E.I. du Pont de Nemours & Company 0.8 $1.1M 16k 71.75
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 109.07
Prudential Financial (PRU) 0.8 $1.1M 13k 87.93
Google 0.8 $1.1M 1.9k 588.20
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 94.06
Amgen (AMGN) 0.8 $1.1M 8.0k 140.49
Wisconsin Energy Corporation 0.8 $1.1M 26k 42.99
Schlumberger (SLB) 0.8 $1.1M 11k 101.66
Madison Covered Call Eq Strat (MCN) 0.8 $1.0M 124k 8.40
1/100 Berkshire Htwy Cla 100 0.8 $1.0M 500.00 2068.00
Deere & Company (DE) 0.8 $1.0M 12k 82.01
Qualcomm (QCOM) 0.8 $1.0M 14k 74.75
Range Resources (RRC) 0.7 $964k 14k 67.84
JPMorgan Chase & Co. (JPM) 0.7 $934k 16k 60.24
McDonald's Corporation (MCD) 0.7 $920k 9.7k 94.82
Genuine Parts Company (GPC) 0.7 $925k 11k 87.74
Vanguard Small-Cap ETF (VB) 0.7 $913k 8.3k 110.60
Emerson Electric (EMR) 0.7 $880k 14k 62.61
Vanguard Europe Pacific ETF (VEA) 0.6 $865k 22k 39.75
Apache Corporation 0.6 $845k 9.0k 93.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $838k 34k 24.40
Praxair 0.6 $827k 6.4k 128.98
iShares Barclays TIPS Bond Fund (TIP) 0.6 $822k 7.3k 112.03
Cisco Systems (CSCO) 0.6 $808k 32k 25.18
Vanguard Mid-Cap ETF (VO) 0.6 $818k 7.0k 117.34
WisdomTree DEFA (DWM) 0.6 $814k 16k 52.28
Accenture (ACN) 0.6 $805k 9.9k 81.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $772k 6.4k 121.29
Wells Fargo & Company (WFC) 0.6 $764k 15k 51.90
Stanley Black & Decker (SWK) 0.6 $740k 8.3k 88.74
Facebook Inc cl a (META) 0.6 $741k 9.4k 79.03
Abbott Laboratories (ABT) 0.5 $729k 18k 41.57
Dow Chemical Company 0.5 $728k 14k 52.43
Wal-Mart Stores (WMT) 0.5 $717k 9.4k 76.44
U.S. Bancorp (USB) 0.5 $703k 17k 41.82
Spdr S&p 500 Etf (SPY) 0.5 $707k 3.6k 196.94
SPDR Dow Jones Global Real Estate (RWO) 0.5 $690k 16k 44.33
Calamos Mkt Neutral 0.5 $689k 53k 13.08
Occidental Petroleum Corporation (OXY) 0.5 $684k 7.1k 96.13
Regal-beloit Corporation (RRX) 0.5 $676k 11k 64.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $679k 19k 35.79
Anadarko Petroleum Corporation 0.5 $665k 6.6k 101.43
Caterpillar (CAT) 0.5 $645k 6.5k 99.00
MGIC Investment (MTG) 0.5 $629k 81k 7.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $621k 9.7k 64.17
Bank Of Montreal Cadcom (BMO) 0.5 $604k 8.2k 73.56
Blackrock Muniassets Fund (MUA) 0.5 $605k 46k 13.13
Pimco Etf Tr bld amer bd 0.5 $616k 12k 51.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $593k 14k 41.56
Halliburton Company (HAL) 0.4 $587k 9.1k 64.47
SPDR Barclays Capital High Yield B 0.4 $586k 15k 40.19
SPDR Gold Trust (GLD) 0.4 $576k 5.0k 116.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $552k 3.2k 170.21
DNP Select Income Fund (DNP) 0.4 $552k 55k 10.12
Ipath Dow Jones-aig Commodity (DJP) 0.4 $557k 16k 34.38
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $563k 39k 14.59
Nordstrom (JWN) 0.4 $543k 7.9k 68.38
Dominion Resources (D) 0.4 $532k 7.7k 69.12
Paychex (PAYX) 0.4 $531k 12k 44.17
Walt Disney Company (DIS) 0.4 $518k 5.8k 88.99
BP (BP) 0.4 $497k 11k 43.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $500k 9.5k 52.55
PIMCO Corporate Opportunity Fund (PTY) 0.4 $485k 29k 17.05
Coca-Cola Company (KO) 0.3 $471k 11k 42.64
Rockwell Automation (ROK) 0.3 $472k 4.3k 109.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $471k 7.7k 61.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $466k 12k 38.30
UnitedHealth (UNH) 0.3 $462k 5.4k 86.26
General Dynamics Corporation (GD) 0.3 $465k 3.7k 127.05
Philip Morris International (PM) 0.3 $441k 5.3k 83.44
Citigroup (C) 0.3 $453k 8.7k 51.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $431k 1.7k 249.42
Calamos Convertible & Hi Income Fund (CHY) 0.3 $439k 31k 14.18
WisdomTree Emerging Markets Eq (DEM) 0.3 $430k 9.0k 47.81
United Technologies Corporation 0.3 $402k 3.8k 105.65
BHP Billiton (BHP) 0.3 $392k 6.7k 58.94
SPDR Nuveen Barclays Capital Build Amer 0.3 $389k 6.4k 61.19
WisdomTree Japan Total Dividend (DXJ) 0.3 $391k 7.5k 52.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $391k 3.9k 101.43
Goldman Sachs Satellite Strate hedg 0.3 $395k 48k 8.17
Harley-Davidson (HOG) 0.3 $381k 6.6k 58.13
Altria (MO) 0.3 $375k 8.2k 45.97
Fastenal Company (FAST) 0.3 $386k 8.6k 44.84
Deutsche Global Infrastructure mf 0.3 $383k 25k 15.31
Valero Energy Corporation (VLO) 0.3 $362k 7.8k 46.32
WisdomTree SmallCap Dividend Fund (DES) 0.3 $352k 5.4k 64.93
Integrys Energy 0.2 $345k 5.3k 64.80
Duke Energy (DUK) 0.2 $344k 4.6k 74.67
3M Company (MMM) 0.2 $329k 2.3k 141.87
EMC Corporation 0.2 $314k 11k 29.22
SPDR S&P International Dividend (DWX) 0.2 $317k 6.9k 46.21
Archer Daniels Midland Company (ADM) 0.2 $286k 5.6k 51.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $283k 7.3k 38.59
Oshkosh Corporation (OSK) 0.2 $276k 6.3k 44.16
iShares S&P Latin America 40 Index (ILF) 0.2 $275k 7.5k 36.86
SPDR S&P Dividend (SDY) 0.2 $266k 3.6k 74.85
Spdr Series Trust cmn (HYMB) 0.2 $267k 4.7k 56.83
Sensient Technologies Corporation (SXT) 0.2 $263k 5.0k 52.29
iShares S&P 500 Value Index (IVE) 0.2 $253k 2.8k 90.10
Yum! Brands (YUM) 0.2 $250k 3.5k 71.84
Air Products & Chemicals (APD) 0.2 $242k 1.9k 130.39
ConocoPhillips (COP) 0.2 $246k 3.2k 76.61
Brady Corporation (BRC) 0.2 $248k 11k 22.48
iShares Dow Jones Transport. Avg. (IYT) 0.2 $250k 1.7k 151.06
Bristol Myers Squibb (BMY) 0.2 $226k 4.4k 51.07
PowerShares QQQ Trust, Series 1 0.2 $235k 2.4k 98.62
iShares S&P 500 Growth Index (IVW) 0.2 $225k 2.1k 106.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $234k 2.2k 105.31
Nuveen Muni Value Fund (NUV) 0.2 $227k 24k 9.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $227k 4.6k 49.12
Home Depot (HD) 0.2 $221k 2.4k 91.89
Newmont Mining Corporation (NEM) 0.2 $220k 9.5k 23.08
Amazon (AMZN) 0.2 $222k 687.00 323.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $215k 4.4k 48.58
Claymore Beacon Global Timber Index 0.2 $213k 9.1k 23.52
Cohen & Steers Glbl Relt (RDOG) 0.1 $203k 5.0k 40.71
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $208k 4.2k 49.23
iShares FTSE NAREIT Mort. Plus Capp 0.1 $185k 16k 11.79
Nuveen Insured Municipal Opp. Fund 0.1 $168k 12k 14.24
iShares Gold Trust 0.1 $145k 12k 11.71
Ridgestone Finl Svcs 0.1 $131k 13k 10.48
iShares MSCI Japan Index 0.1 $119k 10k 11.81
AllianceBernstein Income Fund 0.1 $116k 16k 7.48
Putnam Master Int. Income (PIM) 0.1 $67k 13k 5.04
BlackRock Debt Strategies Fund 0.0 $39k 10k 3.79
Cambridge Heart 0.0 $0 25k 0.00
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