Oarsman Capital

Oarsman Capital as of Sept. 30, 2016

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 187 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.9 $5.6M 189k 29.62
Kohl's Corporation (KSS) 2.7 $5.4M 123k 43.75
Allegheny Technologies Incorporated (ATI) 2.7 $5.3M 296k 18.07
MGIC Investment (MTG) 2.1 $4.1M 518k 8.00
Owens-Illinois 2.0 $4.0M 216k 18.39
Verizon Communications (VZ) 2.0 $3.9M 74k 51.98
Johnson Controls International Plc equity (JCI) 1.9 $3.8M 81k 46.53
Citigroup (C) 1.9 $3.7M 79k 47.23
Johnson & Johnson (JNJ) 1.8 $3.5M 30k 118.13
Olin Corporation (OLN) 1.7 $3.3M 161k 20.52
Walgreen Boots Alliance (WBA) 1.7 $3.3M 41k 80.62
Microsoft Corporation (MSFT) 1.6 $3.1M 54k 57.59
Apple (AAPL) 1.6 $3.1M 28k 113.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $3.1M 35k 87.48
Cisco Systems (CSCO) 1.6 $3.0M 96k 31.72
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 43k 66.59
Gilead Sciences (GILD) 1.4 $2.7M 34k 79.12
Range Resources (RRC) 1.3 $2.6M 67k 38.75
Abbvie (ABBV) 1.3 $2.6M 41k 63.08
Alphabet Inc Class C cs (GOOG) 1.3 $2.5M 3.2k 777.33
Vanguard Europe Pacific ETF (VEA) 1.3 $2.5M 66k 37.40
Fiserv (FI) 1.2 $2.4M 24k 99.47
Bank of America Corporation (BAC) 1.2 $2.4M 152k 15.65
General Motors Company (GM) 1.2 $2.4M 74k 31.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.3M 19k 123.20
Intel Corporation (INTC) 1.1 $2.1M 57k 37.75
Weatherford Intl Plc ord 1.1 $2.1M 379k 5.62
Alliant Energy Corporation (LNT) 1.1 $2.1M 55k 38.30
At&t (T) 1.1 $2.1M 52k 40.61
MGE Energy (MGEE) 1.1 $2.1M 37k 56.50
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 18k 112.43
Wec Energy Group (WEC) 1.0 $2.0M 34k 59.89
Prudential Financial (PRU) 1.0 $1.9M 24k 81.66
RPM International (RPM) 1.0 $1.9M 35k 53.73
Teva Pharmaceutical Industries (TEVA) 0.9 $1.8M 40k 46.01
Pepsi (PEP) 0.9 $1.8M 17k 108.77
Regal-beloit Corporation (RRX) 0.9 $1.8M 30k 59.49
Procter & Gamble Company (PG) 0.9 $1.8M 20k 89.77
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 45k 37.63
Pfizer (PFE) 0.8 $1.6M 47k 33.86
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 12k 126.13
Chevron Corporation (CVX) 0.7 $1.5M 14k 102.90
MetLife (MET) 0.7 $1.4M 32k 44.42
Stanley Black & Decker (SWK) 0.7 $1.4M 11k 123.01
Medtronic (MDT) 0.7 $1.4M 16k 86.41
Quad/Graphics (QUAD) 0.7 $1.3M 50k 26.72
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.4M 9.9k 137.15
Modine Manufacturing (MOD) 0.7 $1.3M 112k 11.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.3M 11k 124.85
Facebook Inc cl a (META) 0.7 $1.3M 10k 128.27
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.6k 804.15
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 26k 49.81
Novartis (NVS) 0.6 $1.3M 16k 78.94
Amgen (AMGN) 0.6 $1.2M 7.4k 166.87
Arrow Electronics (ARW) 0.6 $1.2M 19k 63.98
Berkshire Hathaway (BRK.B) 0.6 $1.2M 8.2k 144.47
Carnival Corporation (CCL) 0.6 $1.2M 25k 48.81
Colgate-Palmolive Company (CL) 0.6 $1.2M 16k 74.15
Exxon Mobil Corporation (XOM) 0.6 $1.2M 13k 87.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 77k 15.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 24k 48.83
Qualcomm (QCOM) 0.6 $1.2M 17k 68.47
Helen Of Troy (HELE) 0.6 $1.1M 13k 86.14
International Business Machines (IBM) 0.6 $1.1M 6.9k 158.89
1/100 Berkshire Htwy Cla 100 0.6 $1.1M 500.00 2162.00
UnitedHealth (UNH) 0.5 $1.0M 7.4k 140.00
WisdomTree DEFA (DWM) 0.5 $1.0M 22k 47.09
V.F. Corporation (VFC) 0.5 $981k 18k 56.06
Oracle Corporation (ORCL) 0.5 $984k 25k 39.27
Vanguard Mid-Cap ETF (VO) 0.5 $975k 7.5k 129.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $974k 9.6k 101.41
Accenture (ACN) 0.5 $954k 7.8k 122.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $959k 7.6k 126.60
iShares S&P SmallCap 600 Index (IJR) 0.5 $938k 7.6k 124.21
McDonald's Corporation (MCD) 0.5 $922k 8.0k 115.38
Schlumberger (SLB) 0.5 $888k 11k 78.60
Chesapeake Energy Corporation 0.4 $865k 138k 6.27
Wells Fargo & Company (WFC) 0.4 $814k 18k 44.27
Genuine Parts Company (GPC) 0.4 $697k 6.9k 100.42
Blackrock Muniassets Fund (MUA) 0.4 $704k 46k 15.37
PowerShrs CEF Income Cmpst Prtfl 0.3 $691k 30k 22.82
SPDR Gold Trust (GLD) 0.3 $668k 5.3k 125.59
Spdr S&p 500 Etf (SPY) 0.3 $639k 3.0k 216.39
Vanguard Small-Cap ETF (VB) 0.3 $643k 5.3k 122.24
Paychex (PAYX) 0.3 $616k 11k 57.87
Nordstrom (JWN) 0.3 $610k 12k 51.89
Dow Chemical Company 0.3 $592k 11k 51.85
Target Corporation (TGT) 0.3 $586k 8.5k 68.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $579k 5.0k 116.48
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $587k 43k 13.72
WisdomTree Japan Total Dividend (DXJ) 0.3 $598k 14k 42.92
Rydex S&P 500 Pure Growth ETF 0.3 $580k 6.9k 84.23
PIMCO Corporate Opportunity Fund (PTY) 0.3 $558k 38k 14.60
SPDR DJ International Real Estate ETF (RWX) 0.3 $552k 13k 41.74
Madison Covered Call Eq Strat (MCN) 0.3 $555k 71k 7.78
Occidental Petroleum Corporation (OXY) 0.3 $521k 7.1k 72.97
Praxair 0.3 $530k 4.4k 120.73
Vanguard High Dividend Yield ETF (VYM) 0.3 $535k 7.4k 72.12
General Dynamics Corporation (GD) 0.3 $519k 3.3k 155.16
Central Fd Cda Ltd cl a 0.3 $514k 37k 13.82
U.S. Bancorp (USB) 0.2 $482k 11k 42.86
Abbott Laboratories (ABT) 0.2 $481k 11k 42.27
Dominion Resources (D) 0.2 $496k 6.7k 74.20
Emerson Electric (EMR) 0.2 $492k 9.0k 54.48
Walt Disney Company (DIS) 0.2 $470k 5.1k 92.85
E.I. du Pont de Nemours & Company 0.2 $465k 7.0k 66.91
Rockwell Automation (ROK) 0.2 $477k 3.9k 122.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $470k 2.6k 182.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $445k 12k 37.46
Alerian Mlp Etf 0.2 $442k 35k 12.69
Caterpillar (CAT) 0.2 $434k 4.9k 88.75
Altria (MO) 0.2 $422k 6.7k 63.31
Philip Morris International (PM) 0.2 $424k 4.4k 97.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $426k 4.9k 87.74
Bank Of Montreal Cadcom (BMO) 0.2 $440k 6.7k 65.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $422k 1.5k 282.46
Ipath Dow Jones-aig Commodity (DJP) 0.2 $439k 19k 23.47
WisdomTree Emerging Markets Eq (DEM) 0.2 $422k 11k 37.57
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $435k 8.7k 50.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $423k 7.9k 53.71
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $428k 10k 42.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $424k 16k 26.37
BP (BP) 0.2 $416k 12k 35.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $412k 7.0k 59.20
SPDR Barclays Capital High Yield B 0.2 $408k 11k 36.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $407k 8.1k 50.15
Coca-Cola Company (KO) 0.2 $384k 9.1k 42.32
Calamos Convertible & Hi Income Fund (CHY) 0.2 $395k 36k 11.00
DNP Select Income Fund (DNP) 0.2 $384k 37k 10.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $388k 6.4k 60.56
Spdr Series Trust cmn (HYMB) 0.2 $396k 6.7k 59.33
Duke Energy (DUK) 0.2 $397k 5.0k 80.07
3M Company (MMM) 0.2 $376k 2.1k 176.03
Amazon (AMZN) 0.2 $371k 443.00 837.47
WisdomTree SmallCap Dividend Fund (DES) 0.2 $380k 5.0k 75.29
Apache Corporation 0.2 $351k 5.5k 63.82
Fastenal Company (FAST) 0.2 $348k 8.3k 41.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $349k 4.3k 80.75
Schwab U S Small Cap ETF (SCHA) 0.2 $347k 6.0k 57.53
Deere & Company (DE) 0.2 $327k 3.8k 85.38
iShares Russell 1000 Growth Index (IWF) 0.2 $338k 3.2k 104.03
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $325k 5.9k 55.40
Harley-Davidson (HOG) 0.2 $307k 5.8k 52.60
Yum! Brands (YUM) 0.2 $323k 3.6k 90.73
Templeton Global Income Fund (SABA) 0.2 $321k 52k 6.24
Schwab Strategic Tr intrm trm (SCHR) 0.2 $312k 5.6k 55.52
Sch Us Mid-cap Etf etf (SCHM) 0.2 $320k 7.4k 43.54
Sensient Technologies Corporation (SXT) 0.1 $303k 4.0k 75.75
Nuveen Muni Value Fund (NUV) 0.1 $297k 28k 10.61
Schwab International Equity ETF (SCHF) 0.1 $301k 11k 28.79
Wal-Mart Stores (WMT) 0.1 $279k 3.9k 72.00
Home Depot (HD) 0.1 $270k 2.1k 128.63
iShares Russell 1000 Value Index (IWD) 0.1 $277k 2.6k 105.60
Brady Corporation (BRC) 0.1 $280k 8.1k 34.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $266k 2.7k 97.26
Weyerhaeuser Company (WY) 0.1 $258k 8.1k 31.99
SPDR S&P International Dividend (DWX) 0.1 $246k 6.7k 36.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $248k 11k 23.06
Air Products & Chemicals (APD) 0.1 $235k 1.6k 150.54
Oshkosh Corporation (OSK) 0.1 $244k 4.4k 56.09
iShares Russell Midcap Value Index (IWS) 0.1 $244k 3.2k 76.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $231k 2.2k 105.91
Vectren Corporation 0.1 $232k 4.6k 50.17
Claymore Beacon Global Timber Index 0.1 $236k 9.5k 24.94
Powershares Senior Loan Portfo mf 0.1 $237k 10k 23.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $221k 5.8k 38.02
Lockheed Martin Corporation (LMT) 0.1 $220k 919.00 239.39
CIGNA Corporation 0.1 $208k 1.6k 130.08
Merck & Co (MRK) 0.1 $213k 3.4k 62.43
WD-40 Company (WDFC) 0.1 $214k 1.9k 112.63
PowerShares QQQ Trust, Series 1 0.1 $214k 1.8k 118.95
iShares S&P 500 Value Index (IVE) 0.1 $224k 2.4k 94.79
iShares Dow Jones US Utilities (IDU) 0.1 $216k 1.8k 122.73
SPDR S&P Dividend (SDY) 0.1 $225k 2.7k 84.40
Nuveen Insd Dividend Advantage (NVG) 0.1 $208k 13k 16.04
Bristol Myers Squibb (BMY) 0.1 $204k 3.8k 54.04
iShares Gold Trust 0.1 $202k 16k 12.66
Cohen & Steers Glbl Relt (RDOG) 0.1 $203k 4.5k 45.03
Mortgage Reit Index real (REM) 0.1 $154k 15k 10.53
Putnam Master Int. Income (PIM) 0.0 $53k 12k 4.46
Sprott Inc C ommon 0.0 $62k 34k 1.82
Golden Star Cad 0.0 $17k 20k 0.85
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 79k 0.00
Sandspring Resources 0.0 $6.0k 13k 0.46