Oarsman Capital

Oarsman Capital as of March 31, 2015

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 175 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.9 $4.2M 168k 24.81
Walgreen Boots Alliance (WBA) 2.7 $3.9M 46k 84.67
Apple (AAPL) 2.4 $3.5M 28k 124.44
Johnson & Johnson (JNJ) 2.1 $3.1M 31k 100.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $2.7M 32k 83.35
RPM International (RPM) 1.8 $2.6M 55k 48.00
Fiserv (FI) 1.8 $2.6M 33k 79.41
Pepsi (PEP) 1.7 $2.4M 25k 95.61
Procter & Gamble Company (PG) 1.6 $2.3M 29k 81.93
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.2M 32k 68.29
Gilead Sciences (GILD) 1.4 $2.1M 21k 98.11
Microsoft Corporation (MSFT) 1.4 $2.1M 51k 40.65
Medtronic (MDT) 1.4 $2.0M 26k 78.00
Kohl's Corporation (KSS) 1.4 $2.0M 25k 78.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.0M 16k 121.73
Intel Corporation (INTC) 1.3 $1.9M 60k 31.27
Kimberly-Clark Corporation (KMB) 1.3 $1.9M 17k 107.08
Alliant Energy Corporation (LNT) 1.2 $1.8M 28k 62.98
Pfizer (PFE) 1.2 $1.8M 50k 34.78
V.F. Corporation (VFC) 1.2 $1.7M 23k 75.33
Novartis (NVS) 1.2 $1.7M 17k 98.60
Chevron Corporation (CVX) 1.1 $1.7M 16k 104.98
MGE Energy (MGEE) 1.1 $1.7M 37k 44.32
Vanguard Europe Pacific ETF (VEA) 1.1 $1.6M 41k 39.83
Johnson Controls 1.1 $1.6M 32k 50.43
Teva Pharmaceutical Industries (TEVA) 1.1 $1.6M 26k 62.32
Colgate-Palmolive Company (CL) 1.1 $1.6M 23k 69.35
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 37k 40.88
Berkshire Hathaway (BRK.B) 1.0 $1.5M 10k 144.28
Verizon Communications (VZ) 1.0 $1.5M 31k 48.63
Abbvie (ABBV) 1.0 $1.4M 25k 58.55
Oracle Corporation (ORCL) 1.0 $1.4M 33k 43.15
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.4M 11k 130.19
At&t (T) 0.9 $1.4M 42k 32.65
Google Inc Class C 0.9 $1.4M 2.5k 547.87
Wisconsin Energy Corporation 0.9 $1.3M 27k 49.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.3M 11k 118.95
iShares Lehman Aggregate Bond (AGG) 0.9 $1.3M 11k 111.40
Amgen (AMGN) 0.8 $1.2M 7.6k 159.83
Prudential Financial (PRU) 0.8 $1.2M 15k 80.34
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 9.9k 122.59
E.I. du Pont de Nemours & Company 0.8 $1.1M 16k 71.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $1.1M 78k 14.69
International Business Machines (IBM) 0.8 $1.1M 6.9k 160.45
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 85.03
1/100 Berkshire Htwy Cla 100 0.8 $1.1M 500.00 2174.00
Deere & Company (DE) 0.7 $1.1M 12k 87.67
Qualcomm (QCOM) 0.7 $1.1M 15k 69.37
McDonald's Corporation (MCD) 0.7 $1.0M 11k 97.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.0M 42k 24.31
Vanguard Mid-Cap ETF (VO) 0.7 $1.0M 7.6k 132.69
Wells Fargo & Company (WFC) 0.7 $1.0M 18k 54.43
Google 0.7 $983k 1.8k 554.74
JPMorgan Chase & Co. (JPM) 0.7 $944k 16k 60.55
Genuine Parts Company (GPC) 0.6 $930k 10k 93.21
Schlumberger (SLB) 0.6 $923k 11k 83.48
Stanley Black & Decker (SWK) 0.6 $901k 9.5k 95.34
Accenture (ACN) 0.6 $867k 9.3k 93.68
WisdomTree DEFA (DWM) 0.6 $869k 17k 51.79
SPDR Dow Jones Global Real Estate (RWO) 0.6 $871k 18k 49.70
Cisco Systems (CSCO) 0.6 $852k 31k 27.54
Regal-beloit Corporation (RRX) 0.6 $854k 11k 79.88
iShares Barclays TIPS Bond Fund (TIP) 0.6 $854k 7.5k 113.53
Facebook Inc cl a (META) 0.6 $860k 11k 82.25
MGIC Investment (MTG) 0.6 $814k 85k 9.63
Abbott Laboratories (ABT) 0.6 $816k 18k 46.33
Wal-Mart Stores (WMT) 0.5 $784k 9.5k 82.27
Emerson Electric (EMR) 0.5 $766k 14k 56.59
UnitedHealth (UNH) 0.5 $763k 6.5k 118.26
Madison Covered Call Eq Strat (MCN) 0.5 $774k 94k 8.21
Praxair 0.5 $755k 6.3k 120.76
U.S. Bancorp (USB) 0.5 $733k 17k 43.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $693k 11k 64.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $700k 5.6k 124.20
Calamos Mkt Neutral 0.5 $701k 54k 13.00
Spdr S&p 500 Etf (SPY) 0.5 $672k 3.3k 206.52
Dow Chemical Company 0.4 $638k 13k 48.01
Ipath Dow Jones-aig Commodity (DJP) 0.4 $639k 23k 27.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $632k 19k 33.62
Nordstrom (JWN) 0.4 $616k 7.7k 80.35
SPDR Barclays Capital High Yield B 0.4 $615k 16k 39.24
Walt Disney Company (DIS) 0.4 $590k 5.6k 104.96
Paychex (PAYX) 0.4 $595k 12k 49.58
Blackrock Muniassets Fund (MUA) 0.4 $598k 43k 14.06
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $575k 40k 14.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $561k 14k 40.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $560k 11k 51.87
SPDR Gold Trust (GLD) 0.4 $551k 4.8k 113.73
SPDR Nuveen Barclays Capital Build Amer 0.4 $545k 8.5k 64.05
Range Resources (RRC) 0.4 $531k 10k 52.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $539k 5.3k 101.22
Dominion Resources (D) 0.4 $526k 7.4k 70.92
Halliburton Company (HAL) 0.4 $527k 12k 43.84
Occidental Petroleum Corporation (OXY) 0.4 $519k 7.1k 72.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $516k 2.9k 177.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $511k 12k 44.38
Caterpillar (CAT) 0.3 $504k 6.3k 80.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $502k 7.8k 63.97
Bank Of Montreal Cadcom (BMO) 0.3 $489k 8.2k 59.98
Home Depot (HD) 0.3 $473k 4.2k 113.70
Anadarko Petroleum Corporation 0.3 $480k 5.8k 82.82
General Dynamics Corporation (GD) 0.3 $483k 3.6k 135.67
Rockwell Automation (ROK) 0.3 $470k 4.0k 116.11
PIMCO Corporate Opportunity Fund (PTY) 0.3 $460k 29k 15.75
Deutsche Global Infrastructure mf 0.3 $461k 31k 14.69
Valero Energy Corporation (VLO) 0.3 $450k 7.1k 63.56
Citigroup (C) 0.3 $447k 8.7k 51.56
Coca-Cola Company (KO) 0.3 $436k 11k 40.57
Apache Corporation 0.3 $436k 7.2k 60.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $440k 1.6k 277.08
Calamos Convertible & Hi Income Fund (CHY) 0.3 $438k 31k 14.17
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $440k 11k 39.41
BP (BP) 0.3 $424k 11k 39.14
United Technologies Corporation 0.3 $426k 3.6k 117.19
WisdomTree Japan Total Dividend (DXJ) 0.3 $409k 7.4k 55.05
PowerShrs CEF Income Cmpst Prtfl 0.3 $402k 17k 23.85
WisdomTree SmallCap Dividend Fund (DES) 0.3 $403k 5.6k 72.09
3M Company (MMM) 0.3 $377k 2.3k 164.92
Harley-Davidson (HOG) 0.3 $383k 6.3k 60.76
Altria (MO) 0.3 $371k 7.4k 50.03
DNP Select Income Fund (DNP) 0.3 $378k 36k 10.49
Philip Morris International (PM) 0.2 $355k 4.7k 75.37
Integrys Energy 0.2 $365k 5.1k 71.94
Sensient Technologies Corporation (SXT) 0.2 $346k 5.0k 68.79
Fastenal Company (FAST) 0.2 $348k 8.4k 41.39
Duke Energy (DUK) 0.2 $354k 4.6k 76.84
Yum! Brands (YUM) 0.2 $330k 4.2k 78.76
Goldman Sachs Satellite Strate hedg 0.2 $337k 42k 8.02
WisdomTree Emerging Markets Eq (DEM) 0.2 $316k 7.4k 42.56
Spdr Series Trust cmn (HYMB) 0.2 $313k 5.4k 57.62
Brady Corporation (BRC) 0.2 $308k 11k 28.29
Bristol Myers Squibb (BMY) 0.2 $285k 4.4k 64.41
BHP Billiton (BHP) 0.2 $283k 6.1k 46.42
Air Products & Chemicals (APD) 0.2 $279k 1.8k 151.55
EMC Corporation 0.2 $276k 11k 25.54
Oshkosh Corporation (OSK) 0.2 $281k 5.8k 48.87
SPDR S&P International Dividend (DWX) 0.2 $273k 6.5k 41.92
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $273k 5.1k 53.86
Archer Daniels Midland Company (ADM) 0.2 $265k 5.6k 47.32
CIGNA Corporation 0.2 $259k 2.0k 129.50
iShares S&P 500 Value Index (IVE) 0.2 $262k 2.8k 92.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $258k 5.2k 49.47
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $254k 4.7k 54.62
Sch Us Mid-cap Etf etf (SCHM) 0.2 $255k 5.9k 43.11
Amazon (AMZN) 0.2 $253k 680.00 372.06
iShares Dow Jones Transport. Avg. (IYT) 0.2 $251k 1.6k 156.39
Schwab Strategic Tr intrm trm (SCHR) 0.2 $250k 4.6k 54.47
iShares S&P 500 Growth Index (IVW) 0.2 $235k 2.1k 114.13
SPDR S&P Dividend (SDY) 0.2 $225k 2.9k 78.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $233k 2.2k 105.38
SPDR DJ International Real Estate ETF (RWX) 0.2 $225k 5.2k 43.29
Claymore Beacon Global Timber Index 0.2 $232k 9.1k 25.62
Nuveen Muni Value Fund (NUV) 0.2 $238k 24k 9.90
Rydex S&P 500 Pure Growth ETF 0.2 $227k 2.7k 82.97
Newmont Mining Corporation (NEM) 0.1 $212k 9.7k 21.76
Cohen & Steers Glbl Relt (RDOG) 0.1 $214k 4.7k 45.26
Schwab International Equity ETF (SCHF) 0.1 $221k 7.3k 30.20
Lockheed Martin Corporation (LMT) 0.1 $203k 999.00 203.20
Hershey Company (HSY) 0.1 $209k 2.1k 100.97
iShares Dow Jones US Utilities (IDU) 0.1 $200k 1.8k 111.73
iShares S&P Latin America 40 Index (ILF) 0.1 $206k 7.0k 29.41
Vectren Corporation 0.1 $204k 4.6k 44.12
Schwab U S Small Cap ETF (SCHA) 0.1 $208k 3.6k 57.54
Columbia Ppty Tr 0.1 $206k 7.6k 27.02
iShares FTSE NAREIT Mort. Plus Capp 0.1 $178k 15k 11.68
Ridgestone Finl Svcs 0.1 $173k 13k 13.84
iShares Gold Trust 0.1 $140k 12k 11.45
AllianceBernstein Income Fund 0.1 $90k 12k 7.69
Putnam Master Int. Income (PIM) 0.0 $65k 13k 4.87
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