Oarsman Capital

Oarsman Capital as of Dec. 31, 2014

Portfolio Holdings for Oarsman Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $4.3M 169k 25.27
Walgreen Boots Alliance (WBA) 2.5 $3.5M 45k 76.19
Johnson & Johnson (JNJ) 2.2 $3.1M 30k 104.56
Apple (AAPL) 2.2 $3.1M 28k 110.36
RPM International (RPM) 2.0 $2.8M 55k 50.71
Procter & Gamble Company (PG) 1.8 $2.5M 28k 91.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $2.4M 30k 81.27
Microsoft Corporation (MSFT) 1.7 $2.4M 51k 46.45
Fiserv (FI) 1.7 $2.3M 33k 70.96
Pepsi (PEP) 1.6 $2.3M 24k 94.58
Intel Corporation (INTC) 1.5 $2.0M 56k 36.28
Kimberly-Clark Corporation (KMB) 1.4 $2.0M 17k 115.54
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.0M 29k 68.76
Gilead Sciences (GILD) 1.4 $2.0M 21k 94.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 119.40
Medtronic 1.3 $1.9M 26k 72.20
Alliant Energy Corporation (LNT) 1.3 $1.9M 28k 66.41
Chevron Corporation (CVX) 1.3 $1.7M 16k 112.15
V.F. Corporation (VFC) 1.3 $1.7M 23k 74.88
MGE Energy (MGEE) 1.2 $1.6M 36k 45.62
Abbvie (ABBV) 1.2 $1.6M 25k 65.45
Novartis (NVS) 1.1 $1.6M 17k 92.65
Colgate-Palmolive Company (CL) 1.1 $1.6M 23k 69.17
Berkshire Hathaway (BRK.B) 1.1 $1.6M 10k 150.13
Pfizer (PFE) 1.1 $1.6M 50k 31.15
Johnson Controls 1.1 $1.6M 32k 48.33
Kohl's Corporation (KSS) 1.1 $1.5M 25k 61.05
Teva Pharmaceutical Industries (TEVA) 1.1 $1.5M 25k 57.50
Oracle Corporation (ORCL) 1.1 $1.5M 32k 44.97
At&t (T) 1.0 $1.4M 42k 33.58
Wisconsin Energy Corporation 1.0 $1.4M 26k 52.74
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 33k 40.01
Verizon Communications (VZ) 0.9 $1.3M 28k 46.78
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.3M 10k 122.36
Google Inc Class C 0.9 $1.3M 2.4k 526.45
Amgen (AMGN) 0.9 $1.2M 7.8k 159.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.2M 11k 117.96
Prudential Financial (PRU) 0.9 $1.2M 13k 90.46
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 11k 110.13
E.I. du Pont de Nemours & Company 0.8 $1.2M 16k 73.91
Exxon Mobil Corporation (XOM) 0.8 $1.2M 13k 92.46
1/100 Berkshire Htwy Cla 100 0.8 $1.1M 500.00 2260.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $1.1M 76k 14.40
International Business Machines (IBM) 0.8 $1.1M 6.8k 160.49
Genuine Parts Company (GPC) 0.8 $1.1M 10k 106.61
Vanguard Europe Pacific ETF (VEA) 0.8 $1.0M 28k 37.87
Vanguard Small-Cap ETF (VB) 0.8 $1.1M 9.1k 116.67
Qualcomm (QCOM) 0.7 $1.0M 14k 74.33
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 16k 62.57
Deere & Company (DE) 0.7 $953k 11k 88.48
Google 0.7 $947k 1.8k 530.83
Schlumberger (SLB) 0.7 $920k 11k 85.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $910k 37k 24.30
McDonald's Corporation (MCD) 0.6 $892k 9.5k 93.70
Vanguard Mid-Cap ETF (VO) 0.6 $872k 7.1k 123.60
Cisco Systems (CSCO) 0.6 $864k 31k 27.83
Stanley Black & Decker (SWK) 0.6 $849k 8.8k 96.05
Accenture (ACN) 0.6 $834k 9.3k 89.34
iShares Barclays TIPS Bond Fund (TIP) 0.6 $830k 7.4k 111.98
Wal-Mart Stores (WMT) 0.6 $818k 9.5k 85.83
Emerson Electric (EMR) 0.6 $823k 13k 61.76
Praxair 0.6 $818k 6.3k 129.59
Wells Fargo & Company (WFC) 0.6 $803k 15k 54.81
Regal-beloit Corporation (RRX) 0.6 $799k 11k 75.20
WisdomTree DEFA (DWM) 0.6 $799k 16k 49.61
Madison Covered Call Eq Strat (MCN) 0.6 $808k 99k 8.14
Abbott Laboratories (ABT) 0.6 $790k 18k 45.05
SPDR Dow Jones Global Real Estate (RWO) 0.6 $786k 17k 47.71
Facebook Inc cl a (META) 0.6 $795k 10k 78.01
MGIC Investment (MTG) 0.6 $778k 84k 9.32
U.S. Bancorp (USB) 0.5 $750k 17k 44.95
Spdr S&p 500 Etf (SPY) 0.5 $720k 3.5k 205.54
Calamos Mkt Neutral 0.5 $691k 53k 12.96
iShares MSCI EAFE Index Fund (EFA) 0.5 $677k 11k 60.88
UnitedHealth (UNH) 0.5 $648k 6.4k 101.16
Nordstrom (JWN) 0.5 $619k 7.8k 79.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $631k 19k 33.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $617k 5.0k 122.30
Ipath Dow Jones-aig Commodity (DJP) 0.4 $598k 20k 29.93
Blackrock Muniassets Fund (MUA) 0.4 $578k 42k 13.80
Dow Chemical Company 0.4 $565k 12k 45.61
Occidental Petroleum Corporation (OXY) 0.4 $563k 7.0k 80.54
SPDR Barclays Capital High Yield B 0.4 $567k 15k 38.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $556k 14k 39.32
Dominion Resources (D) 0.4 $557k 7.2k 76.91
SPDR Gold Trust (GLD) 0.4 $550k 4.8k 113.52
Range Resources (RRC) 0.4 $540k 10k 53.44
Walt Disney Company (DIS) 0.4 $548k 5.8k 94.14
Paychex (PAYX) 0.4 $541k 12k 46.14
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $538k 38k 14.13
Caterpillar (CAT) 0.4 $532k 5.8k 91.49
Bank Of Montreal Cadcom (BMO) 0.4 $522k 7.4k 70.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $530k 10k 51.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $516k 2.9k 177.75
SPDR Nuveen Barclays Capital Build Amer 0.4 $498k 7.9k 63.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $490k 12k 41.66
General Dynamics Corporation (GD) 0.3 $490k 3.6k 137.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $480k 7.9k 60.94
Anadarko Petroleum Corporation 0.3 $478k 5.8k 82.47
Halliburton Company (HAL) 0.3 $472k 12k 39.35
Citigroup (C) 0.3 $475k 8.8k 54.14
Coca-Cola Company (KO) 0.3 $458k 11k 42.22
Apache Corporation 0.3 $459k 7.3k 62.60
Rockwell Automation (ROK) 0.3 $445k 4.0k 111.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $439k 1.7k 263.98
PIMCO Corporate Opportunity Fund (PTY) 0.3 $440k 28k 15.91
Harley-Davidson (HOG) 0.3 $425k 6.5k 65.85
United Technologies Corporation 0.3 $424k 3.7k 115.06
BP (BP) 0.3 $413k 11k 38.13
Calamos Convertible & Hi Income Fund (CHY) 0.3 $421k 31k 13.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $398k 3.9k 101.02
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $400k 10k 39.86
Deutsche Global Infrastructure mf 0.3 $396k 27k 14.92
Philip Morris International (PM) 0.3 $384k 4.7k 81.53
Fastenal Company (FAST) 0.3 $390k 8.2k 47.51
Integrys Energy 0.3 $395k 5.1k 77.85
Duke Energy (DUK) 0.3 $385k 4.6k 83.57
3M Company (MMM) 0.3 $375k 2.3k 164.11
WisdomTree SmallCap Dividend Fund (DES) 0.3 $377k 5.3k 70.86
Altria (MO) 0.3 $365k 7.4k 49.33
DNP Select Income Fund (DNP) 0.3 $363k 34k 10.56
WisdomTree Japan Total Dividend (DXJ) 0.3 $366k 7.4k 49.27
Valero Energy Corporation (VLO) 0.2 $350k 7.1k 49.44
Goldman Sachs Satellite Strate hedg 0.2 $348k 44k 7.90
WisdomTree Emerging Markets Eq (DEM) 0.2 $316k 7.5k 42.11
Sensient Technologies Corporation (SXT) 0.2 $304k 5.0k 60.44
Yum! Brands (YUM) 0.2 $302k 4.1k 72.95
EMC Corporation 0.2 $312k 11k 29.71
Oshkosh Corporation (OSK) 0.2 $304k 6.3k 48.64
Archer Daniels Midland Company (ADM) 0.2 $291k 5.6k 51.96
Brady Corporation (BRC) 0.2 $298k 11k 27.38
Spdr Series Trust cmn (HYMB) 0.2 $297k 5.2k 57.63
iShares Dow Jones Transport. Avg. (IYT) 0.2 $272k 1.7k 164.35
Home Depot (HD) 0.2 $259k 2.5k 104.86
Bristol Myers Squibb (BMY) 0.2 $261k 4.4k 58.98
Air Products & Chemicals (APD) 0.2 $268k 1.9k 144.40
BHP Billiton (BHP) 0.2 $264k 5.6k 47.30
iShares S&P 500 Value Index (IVE) 0.2 $262k 2.8k 93.64
PowerShrs CEF Income Cmpst Prtfl 0.2 $253k 11k 23.61
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $252k 4.9k 51.76
iShares S&P 500 Growth Index (IVW) 0.2 $230k 2.1k 111.70
iShares S&P Latin America 40 Index (ILF) 0.2 $235k 7.4k 31.82
SPDR S&P Dividend (SDY) 0.2 $242k 3.1k 78.88
PowerShares QQQ Trust, Series 1 0.2 $220k 2.1k 103.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $228k 2.2k 105.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $223k 4.8k 46.64
Claymore Beacon Global Timber Index 0.2 $220k 9.1k 24.29
Schwab Strategic Tr intrm trm (SCHR) 0.2 $218k 4.1k 53.68
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $224k 4.2k 53.02
Sch Us Mid-cap Etf etf (SCHM) 0.2 $222k 5.5k 40.71
CIGNA Corporation 0.1 $206k 2.0k 103.00
Hershey Company (HSY) 0.1 $215k 2.1k 103.86
Amazon (AMZN) 0.1 $213k 687.00 310.04
iShares Dow Jones US Utilities (IDU) 0.1 $212k 1.8k 118.44
Vectren Corporation 0.1 $214k 4.6k 46.28
Cohen & Steers Glbl Relt (RDOG) 0.1 $214k 4.9k 43.43
SPDR S&P International Dividend (DWX) 0.1 $214k 5.1k 42.12
Columbia Ppty Tr 0.1 $207k 8.2k 25.31
Nuveen Muni Value Fund (NUV) 0.1 $198k 21k 9.64
iShares FTSE NAREIT Mort. Plus Capp 0.1 $178k 15k 11.69
iShares Gold Trust 0.1 $142k 12k 11.47
Ridgestone Finl Svcs 0.1 $131k 13k 10.48
AllianceBernstein Income Fund 0.1 $87k 12k 7.43
Putnam Master Int. Income (PIM) 0.1 $64k 13k 4.80
BlackRock Debt Strategies Fund 0.0 $38k 10k 3.70
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