Oarsman Capital

Oarsman Capital as of March 31, 2016

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 188 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.7 $7.0M 219k 31.79
Johnson Controls 2.6 $4.9M 127k 38.97
Allegheny Technologies Incorporated (ATI) 2.5 $4.7M 289k 16.30
Kohl's Corporation (KSS) 2.3 $4.3M 93k 46.61
Verizon Communications (VZ) 2.0 $3.7M 69k 54.08
Walgreen Boots Alliance 1.8 $3.3M 40k 84.25
Johnson & Johnson (JNJ) 1.8 $3.3M 31k 108.20
Owens-Illinois 1.7 $3.2M 202k 15.96
Citigroup (C) 1.7 $3.2M 76k 41.75
Apple (AAPL) 1.6 $3.0M 28k 108.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $2.8M 34k 83.12
Microsoft Corporation (MSFT) 1.4 $2.7M 49k 55.22
Fiserv (FI) 1.4 $2.7M 27k 102.56
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 44k 59.22
Olin Corporation (OLN) 1.4 $2.6M 148k 17.37
General Motors Company (GM) 1.4 $2.6M 81k 31.43
RPM International (RPM) 1.3 $2.4M 51k 47.33
MGIC Investment (MTG) 1.2 $2.4M 307k 7.67
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.2M 32k 69.05
Abbvie (ABBV) 1.2 $2.2M 39k 57.12
Range Resources (RRC) 1.1 $2.2M 67k 32.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.2M 18k 118.82
Vanguard Europe Pacific ETF (VEA) 1.1 $2.2M 60k 35.88
Cisco Systems (CSCO) 1.1 $2.1M 74k 28.47
Alliant Energy Corporation (LNT) 1.1 $2.1M 29k 74.27
MetLife (MET) 1.1 $2.1M 48k 43.95
Bank of America Corporation (BAC) 1.1 $2.1M 153k 13.52
Gilead Sciences (GILD) 1.1 $2.0M 22k 91.85
Wec Energy Group (WEC) 1.1 $2.0M 34k 60.08
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 17k 110.80
At&t (T) 1.0 $1.9M 49k 39.16
MGE Energy (MGEE) 1.0 $1.9M 37k 52.24
Alphabet Inc Class C cs (GOOG) 1.0 $1.9M 2.5k 744.98
Carnival Corporation (CCL) 1.0 $1.8M 35k 52.76
Intel Corporation (INTC) 1.0 $1.8M 57k 32.35
Procter & Gamble Company (PG) 0.9 $1.8M 22k 82.32
Pepsi (PEP) 0.9 $1.8M 17k 102.50
Regal-beloit Corporation (RRX) 0.9 $1.8M 28k 63.09
Teva Pharmaceutical Industries (TEVA) 0.9 $1.7M 32k 53.52
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 13k 134.54
Prudential Financial (PRU) 0.8 $1.6M 22k 72.23
Arrow Electronics (ARW) 0.8 $1.6M 25k 64.41
V.F. Corporation (VFC) 0.8 $1.6M 24k 64.77
Modine Manufacturing (MOD) 0.8 $1.5M 138k 11.01
Chevron Corporation (CVX) 0.8 $1.5M 16k 95.38
Medtronic (MDT) 0.8 $1.5M 20k 75.00
Pfizer (PFE) 0.8 $1.4M 47k 29.65
Oracle Corporation (ORCL) 0.8 $1.4M 35k 40.91
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 38k 34.58
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.7k 762.79
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.2M 10k 124.17
Novartis (NVS) 0.7 $1.2M 17k 72.44
Target Corporation (TGT) 0.7 $1.2M 15k 82.31
Berkshire Hathaway (BRK.B) 0.6 $1.2M 8.5k 141.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 11k 113.28
Colgate-Palmolive Company (CL) 0.6 $1.2M 17k 70.63
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 83.60
Amgen (AMGN) 0.6 $1.1M 7.5k 149.87
EMC Corporation 0.6 $1.1M 42k 26.66
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.1M 77k 14.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.1M 23k 48.80
Facebook Inc cl a (META) 0.6 $1.1M 9.6k 114.13
1/100 Berkshire Htwy Cla 100 0.6 $1.1M 500.00 2134.00
Wells Fargo & Company (WFC) 0.6 $1.0M 22k 48.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.1M 8.4k 125.93
McDonald's Corporation (MCD) 0.6 $1.0M 8.3k 125.72
Stanley Black & Decker (SWK) 0.5 $1.0M 9.7k 105.22
Quad/Graphics (QUAD) 0.5 $1.0M 78k 12.93
International Business Machines (IBM) 0.5 $1.0M 6.6k 151.44
Accenture (ACN) 0.5 $997k 8.6k 115.39
SPDR Dow Jones Global Real Estate (RWO) 0.5 $999k 20k 48.97
Vanguard Mid-Cap ETF (VO) 0.5 $978k 8.1k 121.19
WisdomTree DEFA (DWM) 0.5 $972k 21k 45.80
UnitedHealth (UNH) 0.5 $952k 7.4k 128.88
Weatherford Intl Plc ord 0.5 $958k 123k 7.78
Qualcomm (QCOM) 0.5 $883k 17k 51.15
Schlumberger (SLB) 0.5 $872k 12k 73.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $752k 7.5k 100.80
Genuine Parts Company (GPC) 0.4 $712k 7.2k 99.32
Blackrock Muniassets Fund (MUA) 0.4 $679k 46k 14.86
Spdr S&p 500 Etf (SPY) 0.3 $640k 3.1k 205.59
Paychex (PAYX) 0.3 $643k 12k 53.98
Calamos Mkt Neutral 0.3 $635k 50k 12.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $618k 5.4k 114.64
Nordstrom 0.3 $603k 11k 57.21
Chesapeake Energy Corporation 0.3 $597k 145k 4.12
Vanguard Small-Cap ETF (VB) 0.3 $609k 5.5k 111.52
Dow Chemical Company 0.3 $581k 11k 50.89
Praxair 0.3 $592k 5.2k 114.40
SPDR Gold Trust (GLD) 0.3 $566k 4.8k 117.67
iShares S&P SmallCap 600 Index (IJR) 0.3 $569k 5.1k 112.50
SPDR Nuveen Barclays Capital Build Amer 0.3 $558k 8.9k 62.80
Abbott Laboratories (ABT) 0.3 $545k 13k 41.80
Emerson Electric (EMR) 0.3 $542k 10k 54.38
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $542k 41k 13.17
Dominion Resources (D) 0.3 $531k 7.1k 75.05
Madison Covered Call Eq Strat (MCN) 0.3 $535k 72k 7.47
Walt Disney Company (DIS) 0.3 $511k 5.1k 99.30
PIMCO Corporate Opportunity Fund (PTY) 0.3 $516k 38k 13.62
SPDR DJ International Real Estate ETF (RWX) 0.3 $500k 12k 41.46
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $507k 13k 40.08
Occidental Petroleum Corporation (OXY) 0.3 $480k 7.0k 68.40
Central Fd Cda Ltd cl a 0.3 $485k 41k 11.99
U.S. Bancorp (USB) 0.2 $469k 12k 40.63
E.I. du Pont de Nemours & Company 0.2 $471k 7.4k 63.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $463k 2.6k 176.52
Philip Morris International (PM) 0.2 $453k 4.6k 98.20
General Dynamics Corporation (GD) 0.2 $443k 3.4k 131.45
WisdomTree Japan Total Dividend (DXJ) 0.2 $459k 11k 43.72
PowerShrs CEF Income Cmpst Prtfl 0.2 $451k 21k 21.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $427k 13k 34.24
Coca-Cola Company (KO) 0.2 $433k 9.3k 46.34
Fastenal Company (FAST) 0.2 $434k 8.9k 49.00
Rockwell Automation (ROK) 0.2 $438k 3.8k 113.83
Bank Of Montreal Cadcom (BMO) 0.2 $441k 7.3k 60.67
Caterpillar (CAT) 0.2 $408k 5.3k 76.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $416k 7.3k 57.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $423k 8.5k 49.82
Rydex S&P 500 Pure Growth ETF 0.2 $417k 5.2k 79.46
Duke Energy (DUK) 0.2 $415k 5.1k 80.77
Altria (MO) 0.2 $404k 6.5k 62.64
Ipath Dow Jones-aig Commodity (DJP) 0.2 $404k 19k 21.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $395k 15k 25.61
3M Company (MMM) 0.2 $379k 2.3k 166.52
Halliburton Company (HAL) 0.2 $373k 10k 35.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $379k 1.4k 262.47
WisdomTree Emerging Markets Eq (DEM) 0.2 $379k 11k 34.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $378k 5.5k 68.68
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $377k 8.1k 46.79
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $374k 7.1k 52.40
Spdr Series Trust cmn (HYMB) 0.2 $381k 6.6k 57.73
BP (BP) 0.2 $358k 12k 30.18
Yum! Brands (YUM) 0.2 $360k 4.4k 81.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $352k 4.1k 86.27
Calamos Convertible & Hi Income Fund (CHY) 0.2 $354k 34k 10.38
DNP Select Income Fund (DNP) 0.2 $348k 35k 10.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $356k 6.5k 54.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $340k 3.2k 105.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $346k 7.0k 49.77
Sensient Technologies Corporation (SXT) 0.2 $317k 5.0k 63.40
Amazon (AMZN) 0.2 $324k 546.00 593.41
SPDR Barclays Capital High Yield B 0.2 $316k 9.2k 34.27
Harley-Davidson (HOG) 0.2 $300k 5.8k 51.33
iShares Russell 1000 Growth Index (IWF) 0.2 $300k 3.0k 99.77
Templeton Global Income Fund 0.2 $296k 46k 6.51
Sch Us Mid-cap Etf etf (SCHM) 0.2 $304k 7.5k 40.54
Bristol Myers Squibb (BMY) 0.1 $275k 4.3k 63.95
CIGNA Corporation 0.1 $288k 2.1k 137.21
iShares Russell 1000 Value Index (IWD) 0.1 $282k 2.8k 98.98
Nuveen Muni Value Fund (NUV) 0.1 $288k 28k 10.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $281k 5.3k 52.85
Wal-Mart Stores (WMT) 0.1 $262k 3.8k 68.50
Home Depot (HD) 0.1 $270k 2.0k 133.40
Newmont Mining Corporation (NEM) 0.1 $265k 10k 26.54
Weyerhaeuser Company (WY) 0.1 $262k 8.5k 30.95
iShares Russell Midcap Value Index (IWS) 0.1 $254k 3.6k 71.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $258k 2.8k 92.14
SPDR S&P International Dividend (DWX) 0.1 $261k 7.4k 35.09
Schwab Strategic Tr intrm trm (SCHR) 0.1 $266k 4.8k 55.29
Air Products & Chemicals (APD) 0.1 $246k 1.7k 143.86
WD-40 Company (WDFC) 0.1 $243k 2.3k 108.00
SPDR S&P Dividend (SDY) 0.1 $243k 3.0k 79.99
Schwab U S Small Cap ETF (SCHA) 0.1 $242k 4.7k 51.94
Apache Corporation 0.1 $232k 4.7k 48.91
Brady Corporation (BRC) 0.1 $231k 8.6k 26.89
iShares Dow Jones US Utilities (IDU) 0.1 $218k 1.8k 123.86
Vectren Corporation 0.1 $234k 4.6k 50.61
Claymore Beacon Global Timber Index 0.1 $227k 9.9k 23.03
Powershares Senior Loan Portfo mf 0.1 $228k 10k 22.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $201k 6.0k 33.77
Lockheed Martin Corporation (LMT) 0.1 $206k 932.00 221.03
iShares S&P 500 Value Index (IVE) 0.1 $209k 2.3k 89.78
Schwab International Equity ETF (SCHF) 0.1 $204k 7.5k 27.04
Nuveen Insured Municipal Opp. Fund 0.1 $192k 13k 14.71
iShares Gold Trust 0.1 $158k 13k 11.85
iShares FTSE NAREIT Mort. Plus Capp 0.1 $141k 15k 9.65
Salient Mlp & Energy Infrastru ptr 0.1 $123k 19k 6.56
iShares MSCI Japan Index 0.1 $116k 10k 11.44
AllianceBernstein Income Fund 0.1 $92k 12k 7.86
Enerplus Corp 0.1 $92k 23k 3.95
Putnam Master Int. Income (PIM) 0.0 $52k 12k 4.38
Pretium Res Inc Com Isin# Ca74 0.0 $65k 12k 5.37
Fortuna Silver Mines 0.0 $39k 10k 3.90
Golden Star Cad 0.0 $18k 39k 0.46
Cambridge Heart 0.0 $0 25k 0.00
American Green Group (AMNE) 0.0 $0 50k 0.00
National Healthcare Logs (NHLG) 0.0 $0 200k 0.00
Samex Mng 0.0 $0 89k 0.00