Oarsman Capital

Oarsman Capital as of Sept. 30, 2015

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 191 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.5 $6.0M 238k 25.22
Walgreen Boots Alliance 2.2 $3.7M 45k 83.11
Johnson Controls 2.1 $3.5M 84k 41.36
Citigroup (C) 1.9 $3.1M 63k 49.60
Apple (AAPL) 1.8 $3.1M 28k 110.30
General Motors Company (GM) 1.7 $2.9M 98k 30.02
Johnson & Johnson (JNJ) 1.7 $2.9M 31k 93.35
Verizon Communications (VZ) 1.6 $2.8M 63k 43.51
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 45k 60.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $2.7M 35k 77.77
Kohl's Corporation (KSS) 1.5 $2.6M 56k 46.30
Fiserv (FI) 1.5 $2.5M 29k 86.61
Microsoft Corporation (MSFT) 1.3 $2.2M 50k 44.27
RPM International (RPM) 1.3 $2.2M 53k 41.90
Allegheny Technologies Incorporated (ATI) 1.3 $2.2M 158k 14.18
Bank of America Corporation (BAC) 1.3 $2.2M 142k 15.58
Carnival Corporation (CCL) 1.3 $2.2M 44k 49.69
MetLife (MET) 1.2 $2.1M 45k 47.16
Procter & Gamble Company (PG) 1.2 $2.1M 29k 71.94
Gilead Sciences (GILD) 1.2 $2.1M 21k 98.17
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.1M 33k 62.66
Vanguard Europe Pacific ETF (VEA) 1.2 $2.0M 57k 35.63
Wal-Mart Stores (WMT) 1.1 $1.9M 30k 64.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.8M 15k 116.07
Intel Corporation (INTC) 1.1 $1.8M 59k 30.13
Wec Energy Group (WEC) 1.0 $1.7M 33k 52.21
EMC Corporation 1.0 $1.7M 71k 24.16
Medtronic (MDT) 1.0 $1.7M 26k 66.95
Alliant Energy Corporation (LNT) 1.0 $1.7M 29k 58.49
Pepsi (PEP) 1.0 $1.7M 18k 94.31
V.F. Corporation (VFC) 1.0 $1.7M 24k 68.21
Owens-Illinois 1.0 $1.7M 80k 20.72
Pfizer (PFE) 0.9 $1.6M 51k 31.41
MGE Energy (MGEE) 0.9 $1.6M 39k 41.18
Novartis (NVS) 0.9 $1.5M 17k 91.95
Google Inc Class C 0.9 $1.5M 2.5k 608.42
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 14k 109.02
At&t (T) 0.9 $1.5M 46k 32.58
Teva Pharmaceutical Industries (TEVA) 0.8 $1.4M 26k 56.47
Target Corporation (TGT) 0.8 $1.4M 18k 78.63
Abbvie (ABBV) 0.8 $1.4M 25k 54.41
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 40k 33.10
Prudential Financial (PRU) 0.8 $1.3M 17k 76.23
Chevron Corporation (CVX) 0.8 $1.3M 16k 78.86
Arrow Electronics (ARW) 0.7 $1.3M 23k 55.29
Range Resources (RRC) 0.7 $1.2M 38k 32.13
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.2M 10k 120.17
Oracle Corporation (ORCL) 0.7 $1.2M 34k 36.11
Berkshire Hathaway (BRK.B) 0.7 $1.2M 9.2k 130.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.2M 9.7k 124.65
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 11k 107.95
Colgate-Palmolive Company (CL) 0.7 $1.2M 18k 63.45
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 74.34
Wells Fargo & Company (WFC) 0.7 $1.1M 22k 51.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.1M 11k 104.78
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 10k 109.61
Google 0.7 $1.1M 1.7k 638.60
Modine Manufacturing (MOD) 0.7 $1.1M 139k 7.87
Amgen (AMGN) 0.6 $1.1M 7.7k 138.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.1M 44k 24.35
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.1M 76k 13.92
McDonald's Corporation (MCD) 0.6 $1.0M 10k 98.49
Weatherford Intl Plc ord 0.6 $1.0M 119k 8.48
International Business Machines (IBM) 0.6 $995k 6.9k 145.02
1/100 Berkshire Htwy Cla 100 0.6 $976k 500.00 1952.00
Facebook Inc cl a (META) 0.6 $953k 11k 89.90
Vanguard Mid-Cap ETF (VO) 0.6 $933k 8.0k 116.71
Stanley Black & Decker (SWK) 0.5 $921k 9.5k 96.94
Accenture (ACN) 0.5 $894k 9.1k 98.24
SPDR Dow Jones Global Real Estate (RWO) 0.5 $884k 20k 45.15
MGIC Investment (MTG) 0.5 $869k 94k 9.26
iShares Barclays TIPS Bond Fund (TIP) 0.5 $857k 7.7k 110.68
Cisco Systems (CSCO) 0.5 $842k 32k 26.24
Central Fd Cda Ltd cl a 0.5 $832k 79k 10.59
WisdomTree DEFA (DWM) 0.5 $827k 18k 45.39
UnitedHealth (UNH) 0.5 $790k 6.8k 116.06
Genuine Parts Company (GPC) 0.5 $772k 9.3k 82.89
Schlumberger (SLB) 0.5 $784k 11k 68.94
Qualcomm (QCOM) 0.5 $769k 14k 53.74
E.I. du Pont de Nemours & Company 0.4 $752k 16k 48.19
Briggs & Stratton Corporation 0.4 $719k 37k 19.31
U.S. Bancorp (USB) 0.4 $701k 17k 40.99
Halliburton Company (HAL) 0.4 $699k 20k 35.35
Calamos Mkt Neutral 0.4 $669k 52k 12.77
Spdr S&p 500 Etf (SPY) 0.4 $653k 3.4k 191.61
Ipath Dow Jones-aig Commodity (DJP) 0.4 $645k 26k 24.46
SPDR Barclays Capital High Yield B 0.4 $639k 18k 35.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $644k 6.4k 100.78
Abbott Laboratories (ABT) 0.4 $630k 16k 40.23
Chesapeake Energy Corporation 0.4 $627k 86k 7.33
Blackrock Muniassets Fund (MUA) 0.4 $627k 46k 13.50
Regal-beloit Corporation (RRX) 0.4 $616k 11k 56.46
Nordstrom 0.3 $584k 8.1k 71.68
Praxair 0.3 $590k 5.8k 101.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $577k 11k 51.57
Walt Disney Company (DIS) 0.3 $554k 5.4k 102.29
Paychex (PAYX) 0.3 $566k 12k 47.59
SPDR Nuveen Barclays Capital Build Amer 0.3 $557k 9.3k 60.09
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $540k 43k 12.68
WisdomTree Japan Total Dividend (DXJ) 0.3 $541k 11k 48.70
Madison Covered Call Eq Strat (MCN) 0.3 $539k 76k 7.08
Dominion Resources (D) 0.3 $523k 7.4k 70.42
Dow Chemical Company 0.3 $529k 13k 42.40
SPDR Gold Trust (GLD) 0.3 $519k 4.9k 106.79
Emerson Electric (EMR) 0.3 $510k 12k 44.21
PIMCO Corporate Opportunity Fund (PTY) 0.3 $516k 39k 13.29
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $485k 14k 35.98
Home Depot (HD) 0.3 $472k 4.1k 115.49
Occidental Petroleum Corporation (OXY) 0.3 $468k 7.1k 66.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $466k 8.1k 57.30
General Dynamics Corporation (GD) 0.3 $477k 3.5k 137.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $472k 2.9k 162.59
Caterpillar (CAT) 0.2 $426k 6.5k 65.39
Altria (MO) 0.2 $417k 7.7k 54.33
SPDR DJ International Real Estate ETF (RWX) 0.2 $425k 11k 39.34
PowerShrs CEF Income Cmpst Prtfl 0.2 $431k 21k 20.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $412k 13k 32.79
Coca-Cola Company (KO) 0.2 $400k 10k 40.08
Valero Energy Corporation (VLO) 0.2 $406k 6.8k 60.10
Rockwell Automation (ROK) 0.2 $401k 3.9k 101.57
Bank Of Montreal Cadcom (BMO) 0.2 $407k 7.5k 54.56
Deutsche Global Infrastructure mf 0.2 $399k 31k 12.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $391k 1.6k 249.20
Calamos Convertible & Hi Income Fund (CHY) 0.2 $382k 35k 10.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $393k 7.4k 52.77
BP (BP) 0.2 $370k 12k 30.59
Philip Morris International (PM) 0.2 $374k 4.7k 79.41
Rydex S&P 500 Pure Growth ETF 0.2 $370k 4.8k 77.39
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $373k 7.5k 49.98
Spdr Series Trust cmn (HYMB) 0.2 $375k 6.6k 56.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $350k 3.3k 105.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $359k 7.2k 50.03
WisdomTree SmallCap Dividend Fund (DES) 0.2 $352k 5.6k 62.97
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $356k 8.0k 44.46
Duke Energy (DUK) 0.2 $356k 4.9k 71.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $351k 14k 24.86
Harley-Davidson (HOG) 0.2 $330k 6.0k 54.92
Yum! Brands (YUM) 0.2 $331k 4.1k 80.05
Quad/Graphics (QUAD) 0.2 $345k 29k 12.09
Anadarko Petroleum Corporation 0.2 $329k 5.4k 60.41
Fastenal Company (FAST) 0.2 $315k 8.6k 36.59
Generac Holdings (GNRC) 0.2 $328k 11k 30.05
DNP Select Income Fund (DNP) 0.2 $318k 35k 8.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $326k 6.8k 47.84
Sensient Technologies Corporation (SXT) 0.2 $308k 5.0k 61.23
Amazon (AMZN) 0.2 $297k 580.00 512.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $302k 7.8k 38.92
CIGNA Corporation 0.2 $283k 2.1k 134.83
Templeton Global Income Fund 0.2 $291k 48k 6.09
3M Company (MMM) 0.2 $279k 2.0k 141.62
Apache Corporation 0.2 $271k 6.9k 39.15
WisdomTree Emerging Markets Eq (DEM) 0.2 $271k 8.1k 33.48
Schwab Strategic Tr intrm trm (SCHR) 0.2 $266k 4.9k 54.59
Bristol Myers Squibb (BMY) 0.1 $255k 4.3k 59.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $246k 2.8k 88.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $230k 6.5k 35.54
iShares Russell Midcap Value Index (IWS) 0.1 $236k 3.5k 67.01
Schwab International Equity ETF (SCHF) 0.1 $230k 8.4k 27.34
Schwab U S Small Cap ETF (SCHA) 0.1 $236k 4.7k 50.71
Air Products & Chemicals (APD) 0.1 $228k 1.8k 127.37
iShares Dow Jones Transport. Avg. (IYT) 0.1 $221k 1.6k 139.87
SPDR S&P Dividend (SDY) 0.1 $226k 3.1k 72.02
Nuveen Muni Value Fund (NUV) 0.1 $216k 22k 9.80
SPDR S&P International Dividend (DWX) 0.1 $228k 6.7k 34.00
Reynolds American 0.1 $202k 4.6k 44.32
Lockheed Martin Corporation (LMT) 0.1 $207k 997.00 207.62
Deere & Company (DE) 0.1 $208k 2.8k 73.92
iShares Russell 1000 Value Index (IWD) 0.1 $201k 2.2k 93.31
WD-40 Company (WDFC) 0.1 $200k 2.3k 88.89
Powershares Senior Loan Portfo mf 0.1 $210k 9.1k 23.04
Columbia Ppty Tr 0.1 $207k 8.9k 23.20
Newmont Mining Corporation (NEM) 0.1 $162k 10k 16.05
Nuveen Insured Municipal Opp. Fund 0.1 $166k 12k 14.07
iShares FTSE NAREIT Mort. Plus Capp 0.1 $160k 16k 9.93
Enerplus Corp 0.1 $159k 33k 4.86
iShares Gold Trust 0.1 $132k 12k 10.79
iShares MSCI Japan Index 0.1 $118k 10k 11.41
Sprott Physical Gold Trust (PHYS) 0.1 $116k 13k 9.21
Pretium Res Inc Com Isin# Ca74 0.1 $96k 16k 6.04
AllianceBernstein Income Fund 0.1 $92k 12k 7.86
Fortuna Silver Mines 0.0 $72k 33k 2.18
Putnam Master Int. Income (PIM) 0.0 $48k 11k 4.49
Golden Star Cad 0.0 $9.9k 52k 0.19
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
Sabina Gold & Silver (SGSVF) 0.0 $6.0k 20k 0.30
National Healthcare Logs (NHLG) 0.0 $0 200k 0.00
Samex Mng 0.0 $0 99k 0.00
Certified Diabetic Services In 0.0 $0 25k 0.00