Oarsman Capital

Oarsman Capital as of June 30, 2016

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $5.9M 188k 31.48
Johnson Controls 3.0 $5.8M 132k 44.26
Kohl's Corporation (KSS) 2.4 $4.7M 124k 37.92
Verizon Communications (VZ) 2.1 $4.0M 72k 55.84
Owens-Illinois 2.0 $3.9M 214k 18.01
Olin Corporation (OLN) 2.0 $3.8M 153k 24.84
Allegheny Technologies Incorporated (ATI) 2.0 $3.8M 298k 12.75
Johnson & Johnson (JNJ) 1.9 $3.7M 30k 121.30
Citigroup (C) 1.7 $3.3M 79k 42.39
Walgreen Boots Alliance (WBA) 1.7 $3.3M 40k 83.27
MGIC Investment (MTG) 1.6 $3.0M 510k 5.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $2.9M 35k 83.45
Microsoft Corporation (MSFT) 1.5 $2.8M 56k 51.18
Cisco Systems (CSCO) 1.4 $2.8M 96k 28.69
Range Resources (RRC) 1.4 $2.7M 64k 43.14
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 44k 62.15
Fiserv (FI) 1.4 $2.7M 25k 108.74
Apple (AAPL) 1.4 $2.7M 28k 95.60
Abbvie (ABBV) 1.3 $2.5M 40k 61.91
Alliant Energy Corporation (LNT) 1.2 $2.3M 57k 39.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.3M 19k 122.72
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.3M 32k 71.46
Vanguard Europe Pacific ETF (VEA) 1.2 $2.3M 64k 35.35
Wec Energy Group (WEC) 1.2 $2.2M 34k 65.29
At&t (T) 1.1 $2.2M 51k 43.22
General Motors Company (GM) 1.1 $2.2M 76k 28.29
Gilead Sciences (GILD) 1.1 $2.1M 25k 83.41
Bank of America Corporation (BAC) 1.1 $2.1M 156k 13.27
MGE Energy (MGEE) 1.1 $2.1M 37k 56.51
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 17k 112.64
Teva Pharmaceutical Industries (TEVA) 1.0 $1.9M 38k 50.23
Weatherford Intl Plc ord 1.0 $1.9M 347k 5.55
MetLife (MET) 1.0 $1.9M 48k 39.82
Intel Corporation (INTC) 1.0 $1.9M 57k 32.81
Pepsi (PEP) 0.9 $1.8M 17k 105.94
RPM International (RPM) 0.9 $1.8M 36k 49.95
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 2.6k 692.16
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 13k 137.49
Procter & Gamble Company (PG) 0.9 $1.7M 20k 84.67
Pfizer (PFE) 0.9 $1.6M 47k 35.21
Prudential Financial (PRU) 0.9 $1.7M 23k 71.33
Regal-beloit Corporation (RRX) 0.8 $1.6M 29k 55.06
Quad/Graphics (QUAD) 0.8 $1.6M 68k 23.29
Chevron Corporation (CVX) 0.8 $1.5M 14k 104.86
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 42k 35.23
V.F. Corporation (VFC) 0.8 $1.5M 24k 61.48
Medtronic (MDT) 0.7 $1.4M 16k 86.76
Novartis (NVS) 0.7 $1.4M 16k 82.49
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.3M 9.9k 128.44
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 93.72
Stanley Black & Decker (SWK) 0.7 $1.3M 11k 111.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 11k 116.80
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 25k 50.36
Colgate-Palmolive Company (CL) 0.6 $1.2M 17k 73.17
Berkshire Hathaway (BRK.B) 0.6 $1.2M 8.3k 144.81
Arrow Electronics (ARW) 0.6 $1.2M 19k 61.90
Modine Manufacturing (MOD) 0.6 $1.2M 132k 8.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 76k 15.23
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.6k 703.48
Amgen (AMGN) 0.6 $1.1M 7.4k 152.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.1M 23k 49.06
Carnival Corporation (CCL) 0.6 $1.1M 25k 44.19
Facebook Inc cl a (META) 0.6 $1.1M 9.6k 114.25
Wells Fargo & Company (WFC) 0.6 $1.1M 23k 47.35
1/100 Berkshire Htwy Cla 100 0.6 $1.1M 500.00 2170.00
International Business Machines (IBM) 0.5 $1.0M 6.9k 151.82
UnitedHealth (UNH) 0.5 $1.0M 7.4k 141.21
Oracle Corporation (ORCL) 0.5 $1.0M 25k 40.92
McDonald's Corporation (MCD) 0.5 $980k 8.1k 120.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $973k 7.6k 127.36
Accenture (ACN) 0.5 $954k 8.4k 113.23
WisdomTree DEFA (DWM) 0.5 $954k 21k 44.74
Qualcomm (QCOM) 0.5 $945k 18k 53.57
Vanguard Mid-Cap ETF (VO) 0.5 $946k 7.6k 123.69
Schlumberger (SLB) 0.5 $912k 12k 79.12
iShares S&P SmallCap 600 Index (IJR) 0.4 $834k 7.2k 116.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $754k 7.5k 101.21
Genuine Parts Company (GPC) 0.4 $703k 6.9k 101.28
Blackrock Muniassets Fund (MUA) 0.4 $706k 45k 15.59
Paychex (PAYX) 0.3 $657k 11k 59.52
Spdr S&p 500 Etf (SPY) 0.3 $642k 3.1k 209.60
SPDR Gold Trust (GLD) 0.3 $640k 5.1k 126.48
Chesapeake Energy Corporation 0.3 $617k 144k 4.28
Target Corporation (TGT) 0.3 $596k 8.5k 69.81
Vanguard Small-Cap ETF (VB) 0.3 $602k 5.2k 115.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $591k 5.1k 116.64
SPDR Nuveen Barclays Capital Build Amer 0.3 $590k 8.9k 66.55
Dow Chemical Company 0.3 $568k 11k 49.75
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $561k 42k 13.44
PowerShrs CEF Income Cmpst Prtfl 0.3 $566k 26k 22.17
Dominion Resources (D) 0.3 $544k 7.0k 77.99
Occidental Petroleum Corporation (OXY) 0.3 $539k 7.1k 75.51
Central Fd Cda Ltd cl a 0.3 $543k 39k 13.91
PIMCO Corporate Opportunity Fund (PTY) 0.3 $539k 38k 14.08
Madison Covered Call Eq Strat (MCN) 0.3 $547k 71k 7.66
Emerson Electric (EMR) 0.3 $518k 9.9k 52.15
Praxair 0.3 $525k 4.7k 112.30
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $513k 12k 41.43
Walt Disney Company (DIS) 0.3 $505k 5.2k 97.85
SPDR DJ International Real Estate ETF (RWX) 0.3 $505k 12k 41.45
Rydex S&P 500 Pure Growth ETF 0.2 $476k 5.9k 80.88
U.S. Bancorp (USB) 0.2 $458k 11k 40.36
Abbott Laboratories (ABT) 0.2 $457k 12k 39.29
E.I. du Pont de Nemours & Company 0.2 $458k 7.1k 64.73
Altria (MO) 0.2 $459k 6.7k 68.93
General Dynamics Corporation (GD) 0.2 $466k 3.3k 139.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $470k 2.6k 179.18
Alerian Mlp Etf 0.2 $459k 36k 12.72
Ipath Dow Jones-aig Commodity (DJP) 0.2 $468k 19k 24.73
Nordstrom (JWN) 0.2 $452k 12k 38.06
Philip Morris International (PM) 0.2 $444k 4.4k 101.76
Rockwell Automation (ROK) 0.2 $448k 3.9k 114.93
Bank Of Montreal Cadcom (BMO) 0.2 $437k 6.9k 63.39
BP (BP) 0.2 $416k 12k 35.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $427k 12k 34.35
Coca-Cola Company (KO) 0.2 $414k 9.1k 45.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $428k 4.9k 88.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $420k 8.4k 50.06
Duke Energy (DUK) 0.2 $428k 5.0k 85.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $407k 7.3k 55.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $407k 1.5k 272.42
DNP Select Income Fund (DNP) 0.2 $402k 38k 10.62
SPDR Barclays Capital High Yield B 0.2 $411k 12k 35.67
WisdomTree Emerging Markets Eq (DEM) 0.2 $399k 11k 35.40
WisdomTree Japan Total Dividend (DXJ) 0.2 $401k 10k 38.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $396k 5.5k 71.60
Spdr Series Trust cmn (HYMB) 0.2 $401k 6.7k 59.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $402k 16k 25.64
3M Company (MMM) 0.2 $392k 2.2k 175.31
Fastenal Company (FAST) 0.2 $393k 8.9k 44.37
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $376k 8.3k 45.24
Caterpillar (CAT) 0.2 $374k 4.9k 75.79
Calamos Convertible & Hi Income Fund (CHY) 0.2 $373k 35k 10.60
Sensient Technologies Corporation (SXT) 0.2 $355k 5.0k 71.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $352k 6.4k 54.68
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $348k 6.6k 52.43
Bristol Myers Squibb (BMY) 0.2 $318k 4.3k 73.53
Amazon (AMZN) 0.2 $331k 463.00 714.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $329k 6.1k 53.78
Yum! Brands (YUM) 0.2 $311k 3.8k 82.93
Deere & Company (DE) 0.2 $315k 3.9k 81.08
Templeton Global Income Fund (SABA) 0.2 $315k 50k 6.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $300k 7.2k 41.96
Wal-Mart Stores (WMT) 0.1 $279k 3.8k 72.94
Apache Corporation 0.1 $286k 5.1k 55.61
iShares Russell 1000 Value Index (IWD) 0.1 $283k 2.7k 103.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $298k 3.7k 81.15
iShares Russell 1000 Growth Index (IWF) 0.1 $289k 2.9k 100.24
iShares Russell Midcap Value Index (IWS) 0.1 $282k 3.8k 74.17
Nuveen Muni Value Fund (NUV) 0.1 $287k 27k 10.83
Home Depot (HD) 0.1 $268k 2.1k 127.68
Harley-Davidson (HOG) 0.1 $270k 6.0k 45.23
CIGNA Corporation 0.1 $269k 2.1k 128.16
Brady Corporation (BRC) 0.1 $266k 8.7k 30.61
WD-40 Company (WDFC) 0.1 $264k 2.3k 117.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $277k 2.6k 106.17
SPDR S&P International Dividend (DWX) 0.1 $263k 7.5k 35.24
Schwab Strategic Tr intrm trm (SCHR) 0.1 $270k 4.8k 55.95
Schwab U S Small Cap ETF (SCHA) 0.1 $264k 4.9k 54.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $256k 2.7k 93.60
Vectren Corporation 0.1 $244k 4.6k 52.77
Schwab International Equity ETF (SCHF) 0.1 $244k 9.0k 27.12
Air Products & Chemicals (APD) 0.1 $222k 1.6k 142.22
Lockheed Martin Corporation (LMT) 0.1 $228k 919.00 248.10
Weyerhaeuser Company (WY) 0.1 $240k 8.1k 29.75
Hershey Company (HSY) 0.1 $227k 2.0k 113.50
iShares Dow Jones US Utilities (IDU) 0.1 $231k 1.8k 131.25
SPDR S&P Dividend (SDY) 0.1 $237k 2.8k 84.01
Nextera Energy (NEE) 0.1 $204k 1.6k 130.69
Oshkosh Corporation (OSK) 0.1 $208k 4.4k 47.82
iShares S&P 500 Value Index (IVE) 0.1 $220k 2.4k 93.10
Claymore Beacon Global Timber Index 0.1 $218k 9.6k 22.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $218k 13k 16.28
Cohen & Steers Glbl Relt (RDOG) 0.1 $210k 4.7k 44.89
Powershares Senior Loan Portfo mf 0.1 $212k 9.2k 22.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $202k 5.9k 34.17
Merck & Co (MRK) 0.1 $201k 3.5k 57.56
iShares Gold Trust 0.1 $189k 15k 12.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $202k 1.8k 114.19
iShares FTSE NAREIT Mort. Plus Capp 0.1 $150k 15k 10.26
BlackRock Global Energy & Resources Trus (BGR) 0.1 $148k 10k 14.20
iShares MSCI Japan Index 0.1 $117k 10k 11.54
Enerplus Corp (ERF) 0.1 $94k 14k 6.57
Putnam Master Int. Income (PIM) 0.0 $51k 12k 4.29
Sprott Inc C ommon 0.0 $34k 18k 1.94
Golden Star Cad 0.0 $22k 34k 0.65
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