Oarsman Capital

Oarsman Capital as of June 30, 2017

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 183 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens-Illinois 2.6 $5.7M 240k 23.92
MGIC Investment (MTG) 2.6 $5.7M 506k 11.20
General Electric Company 2.5 $5.4M 199k 27.01
Citigroup (C) 2.4 $5.3M 80k 66.88
Modine Manufacturing (MOD) 2.1 $4.5M 272k 16.55
Vanguard FTSE Developed Market Intl (VEA) 1.9 $4.1M 100k 41.32
Allegheny Technologies Incorporated (ATI) 1.9 $4.1M 241k 17.01
Kohl's Corporation (KSS) 1.8 $4.0M 103k 38.67
Verizon Communications (VZ) 1.8 $3.9M 87k 44.66
Johnson & Johnson (JNJ) 1.7 $3.8M 29k 132.30
Vanguard Mega Cap 300 Growth I Etf (MGK) 1.7 $3.8M 38k 100.06
Olin Corporation (OLN) 1.7 $3.7M 121k 30.28
Cisco Systems (CSCO) 1.7 $3.7M 117k 31.30
Adient (ADNT) 1.6 $3.6M 55k 65.38
Johnson Controls International Plc equity (JCI) 1.5 $3.4M 78k 43.36
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 36k 91.40
Apple (AAPL) 1.5 $3.2M 22k 144.02
CVS Caremark Corporation (CVS) 1.4 $3.2M 39k 80.47
Microsoft Corporation (MSFT) 1.4 $3.2M 46k 68.93
Abbvie (ABBV) 1.4 $3.1M 43k 72.50
Alphabet Inc Class C cs (GOOG) 1.4 $3.1M 3.4k 908.74
Walgreen Boots Alliance (WBA) 1.4 $3.0M 38k 78.30
Range Resources (RRC) 1.4 $3.0M 130k 23.17
iShares Barclays Aggregate Bon Fixd (AGG) 1.3 $2.8M 26k 109.49
Fiserv (FI) 1.2 $2.6M 22k 122.32
Prudential Financial (PRU) 1.2 $2.6M 24k 108.15
Gilead Sciences (GILD) 1.1 $2.5M 35k 70.79
iShares iBoxx Invest Grade Cor Fixd (LQD) 1.1 $2.5M 20k 120.51
Regal-beloit Corporation (RRX) 1.1 $2.4M 30k 81.54
Vanguard Emerging Markets Stoc Intl (VWO) 1.1 $2.3M 56k 40.83
Bank of America Corporation (BAC) 1.0 $2.3M 93k 24.27
Intel Corporation (INTC) 1.0 $2.2M 66k 33.74
MGE Energy (MGEE) 1.0 $2.1M 33k 64.34
Weatherford Intl Plc ord 0.9 $2.1M 534k 3.87
Wec Energy Group (WEC) 0.9 $2.0M 33k 61.38
Teva Pharmaceutical Industries (TEVA) 0.9 $2.0M 61k 33.22
Vanguard Value ETF Etf (VTV) 0.9 $2.0M 21k 96.54
Alliant Energy Corporation (LNT) 0.9 $2.0M 49k 40.18
At&t (T) 0.9 $1.9M 51k 37.74
Quad/Graphics (QUAD) 0.8 $1.9M 81k 22.92
MetLife (MET) 0.8 $1.7M 32k 54.93
RPM International (RPM) 0.8 $1.7M 31k 54.56
Pepsi (PEP) 0.8 $1.7M 15k 115.48
Helen Of Troy (HELE) 0.8 $1.7M 18k 94.12
Stanley Black & Decker (SWK) 0.8 $1.7M 12k 140.76
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 12k 129.11
SPDR Dow Jones Global Real Est Real (RWO) 0.7 $1.5M 32k 47.70
S&P 600/Barra Growth Index SMLC (IJT) 0.7 $1.5M 9.7k 155.97
Procter & Gamble Company (PG) 0.7 $1.5M 17k 87.14
S&P 600/Barra Value Index SMLC (IJS) 0.7 $1.4M 10k 139.80
Arrow Electronics (ARW) 0.7 $1.4M 18k 78.43
Apache Corporation 0.7 $1.4M 30k 47.94
Chevron Corporation (CVX) 0.6 $1.4M 14k 104.29
Pfizer (PFE) 0.6 $1.4M 41k 33.60
Medtronic (MDT) 0.6 $1.4M 15k 88.77
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.5k 929.90
iShares S&P SmallCap 600 Index SMLC (IJR) 0.6 $1.3M 19k 70.10
General Motors Company (GM) 0.6 $1.3M 38k 34.93
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.6k 169.31
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.6 $1.2M 24k 51.90
Facebook Inc cl a (META) 0.6 $1.2M 8.0k 151.01
Amgen (AMGN) 0.5 $1.2M 7.0k 172.18
Qualcomm (QCOM) 0.5 $1.2M 21k 55.21
V.F. Corporation (VFC) 0.5 $1.1M 20k 57.62
McDonald's Corporation (MCD) 0.5 $1.1M 7.3k 153.24
Vanguard Mid Cap ETF Etf (VO) 0.5 $1.1M 7.9k 142.55
iShares 3-7 Year Treasury Bond Fixd (IEI) 0.5 $1.1M 9.0k 123.55
Carnival Corporation (CCL) 0.5 $1.1M 17k 65.56
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.1M 79k 14.04
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 80.69
Oracle Corporation (ORCL) 0.5 $1.1M 21k 50.13
SPDR Short Term Municipal Bond Fixd (SHM) 0.5 $1.0M 21k 48.50
Novartis (NVS) 0.5 $1.0M 12k 83.43
International Business Machines (IBM) 0.5 $991k 6.4k 153.79
Colgate-Palmolive Company (CL) 0.4 $978k 13k 74.16
BlackRock MuniAssets Fund Fixd (MUA) 0.4 $928k 62k 14.98
PIMCO Enhanced Short Maturity Fixd (MINT) 0.4 $902k 8.9k 101.77
PowerShares CEF Income Composi Fixd 0.4 $878k 37k 23.69
Accenture (ACN) 0.4 $866k 7.0k 123.68
Guggenheim S&P 500 Pure Growth Etf 0.4 $841k 8.9k 94.17
Schwab International Equity ET Intl (SCHF) 0.4 $831k 26k 31.79
Chesapeake Energy Corporation 0.4 $816k 164k 4.97
1/100 Berkshire Htwy Cla 100 0.3 $764k 300.00 2546.67
UnitedHealth (UNH) 0.3 $756k 4.1k 185.38
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.3 $734k 14k 51.99
Wells Fargo & Company (WFC) 0.3 $695k 13k 55.41
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.3 $678k 13k 52.27
Gold Shares SPDR CMDT (GLD) 0.3 $676k 5.7k 117.93
Schlumberger (SLB) 0.3 $674k 10k 65.82
Dow Chemical Company 0.3 $633k 10k 63.04
Eaton Vance Limited Duration I Fixd (EVV) 0.3 $629k 45k 14.10
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.3 $622k 38k 16.47
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.3 $613k 5.4k 113.37
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.3 $610k 15k 40.96
S&P Dep Receipts Etf (SPY) 0.3 $600k 2.5k 241.94
U.S. Bancorp (USB) 0.3 $593k 11k 51.88
Genuine Parts Company (GPC) 0.3 $592k 6.4k 92.69
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $580k 15k 38.12
General Dynamics Corporation (GD) 0.2 $544k 2.7k 198.18
Abbott Laboratories (ABT) 0.2 $534k 11k 48.65
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.2 $529k 8.3k 63.97
Vanguard Small Cap ETF SMLC (VB) 0.2 $523k 3.9k 135.46
Nordstrom (JWN) 0.2 $518k 11k 47.81
Walt Disney Company (DIS) 0.2 $511k 4.8k 106.19
Praxair 0.2 $505k 3.8k 132.55
Guggenheim Enhanced Short-Dura Fixd 0.2 $499k 9.9k 50.33
Rockwell Automation (ROK) 0.2 $499k 3.1k 162.01
Vanguard Intermediate-Term Bon Fixd (BIV) 0.2 $496k 5.9k 84.57
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.2 $495k 17k 29.58
iPath Dow Jones-AIG Commodity CMDT (DJP) 0.2 $493k 22k 22.69
Madison Covered Call&Equity St Etf (MCN) 0.2 $484k 62k 7.83
Calamos Convertible & High Fixd (CHY) 0.2 $479k 41k 11.84
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $475k 7.7k 61.31
E.I. du Pont de Nemours & Company 0.2 $466k 5.8k 80.69
Central Fund of Canada CMDT 0.2 $466k 38k 12.32
Bank Of Montreal Cadcom (BMO) 0.2 $462k 6.3k 73.45
Vanguard Short-Term Bond ETF Fixd (BSV) 0.2 $462k 5.8k 79.79
MSCI Emerging Markets Index Intl (EEM) 0.2 $460k 11k 41.40
Dominion Resources (D) 0.2 $459k 6.0k 76.67
SPDR Dow Jones Industrial Aver Etf (DIA) 0.2 $458k 2.2k 213.02
Paychex (PAYX) 0.2 $453k 7.9k 57.00
Schwab Emerging Markets Equity Intl (SCHE) 0.2 $442k 18k 24.85
Schwab Intermediate-Term U.S. Fixd (SCHR) 0.2 $439k 8.1k 54.02
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $434k 9.6k 45.05
Philip Morris International (PM) 0.2 $433k 3.7k 117.41
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $432k 6.6k 65.25
3M Company (MMM) 0.2 $429k 2.1k 208.25
iShares MSCI All Country Asia Intl (AAXJ) 0.2 $423k 6.3k 67.50
Caterpillar (CAT) 0.2 $420k 3.9k 107.55
BP (BP) 0.2 $420k 12k 34.61
Altria (MO) 0.2 $414k 5.6k 74.38
Target Corporation (TGT) 0.2 $412k 7.9k 52.29
Vanguard High Dividend Yield I Etf (VYM) 0.2 $411k 5.3k 78.18
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.2 $401k 8.0k 50.23
ALPS Alerian MLP ETF Hedg 0.2 $393k 33k 11.95
Duff & Phelps Select Income Fu Etf (DNP) 0.2 $390k 35k 11.02
iShares Russell 1000 Growth ET Etf (IWF) 0.2 $388k 3.3k 119.16
Deere & Company (DE) 0.2 $386k 3.1k 123.52
Occidental Petroleum Corporation (OXY) 0.2 $383k 6.4k 59.93
Schwab U.S. Mid Cap ETF Etf (SCHM) 0.2 $380k 7.9k 48.11
Amazon (AMZN) 0.2 $380k 393.00 966.92
MidCap SPDRs Etf (MDY) 0.2 $369k 1.2k 317.83
Templeton Global Income Fund Fixd (SABA) 0.2 $365k 54k 6.72
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $363k 5.7k 63.24
Duke Energy (DUK) 0.2 $337k 4.0k 83.56
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $307k 2.6k 116.29
WisdomTree SmallCap Dividend E SMLC (DES) 0.1 $306k 3.8k 80.53
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $298k 30k 9.97
NASDAQ 100 Index Tracker Etf 0.1 $293k 2.1k 137.62
SPDR Nuveen S&P High Yield Mun Fixd (HYMB) 0.1 $293k 5.2k 56.77
ProShares Short Russell2000 Hedg 0.1 $292k 6.3k 46.35
iShares Russell Growth Midcap Etf (IWP) 0.1 $290k 2.7k 108.25
Fastenal Company (FAST) 0.1 $288k 6.6k 43.48
Wal-Mart Stores (WMT) 0.1 $280k 3.7k 75.57
Coca-Cola Company (KO) 0.1 $277k 6.2k 44.89
Harley-Davidson (HOG) 0.1 $272k 5.0k 54.12
Claymore/Clear Global Timber I Real 0.1 $270k 9.5k 28.54
Vectren Corporation 0.1 $270k 4.6k 58.39
iShares Russell Midcap Value I Etf (IWS) 0.1 $263k 3.1k 84.21
Lockheed Martin Corporation (LMT) 0.1 $255k 919.00 277.48
Tesla Motors (TSLA) 0.1 $253k 699.00 361.95
Home Depot (HD) 0.1 $241k 1.6k 153.11
Weyerhaeuser Real (WY) 0.1 $237k 7.1k 33.54
S&P 500/Barra Value Etf (IVE) 0.1 $233k 2.2k 105.05
iShares Barclays 1-3 Yr Credit Fixd (IGSB) 0.1 $230k 2.2k 105.17
Yum! Brands (YUM) 0.1 $230k 3.1k 73.72
SPDR S&P International Dividen Intl (DWX) 0.1 $228k 5.8k 39.12
Hershey Company (HSY) 0.1 $220k 2.1k 107.32
Oshkosh Corporation (OSK) 0.1 $220k 3.2k 68.75
Merck & Co (MRK) 0.1 $219k 3.4k 64.19
Fidelity National Information Services (FIS) 0.1 $219k 2.6k 85.35
Bristol Myers Squibb (BMY) 0.1 $210k 3.8k 55.61
WD-40 Company (WDFC) 0.1 $210k 1.9k 110.53
iShares Gold Trust CMDT 0.1 $206k 17k 11.91
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $171k 11k 15.15
Sprott Inc C ommon 0.0 $98k 56k 1.76
Putnam Master Intrm Inc Tr Fixd (PIM) 0.0 $56k 12k 4.71
Sandspring Resources 0.0 $5.0k 19k 0.26
Growlife 0.0 $1.0k 147k 0.01
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 65k 0.00