Oarsman Capital

Oarsman Capital as of Sept. 30, 2017

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 188 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 2.7 $6.3M 502k 12.53
Owens-Illinois 2.5 $6.0M 239k 25.16
Allegheny Technologies Incorporated (ATI) 2.5 $5.8M 243k 23.90
Vanguard Europe Pacific ETF (VEA) 2.1 $5.1M 117k 43.41
Citigroup (C) 2.1 $5.0M 69k 72.75
General Electric Company 2.1 $5.0M 206k 24.18
Modine Manufacturing (MOD) 2.0 $4.8M 249k 19.25
Kohl's Corporation (KSS) 2.0 $4.7M 103k 45.65
Adient (ADNT) 1.9 $4.5M 54k 83.98
Verizon Communications (VZ) 1.8 $4.3M 88k 49.49
Olin Corporation (OLN) 1.8 $4.3M 125k 34.25
Cisco Systems (CSCO) 1.7 $4.0M 118k 33.63
Abbvie (ABBV) 1.7 $4.0M 45k 88.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $3.9M 37k 104.71
Range Resources (RRC) 1.6 $3.9M 199k 19.57
Johnson & Johnson (JNJ) 1.6 $3.8M 29k 130.02
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 36k 95.50
Microsoft Corporation (MSFT) 1.4 $3.4M 46k 74.48
CVS Caremark Corporation (CVS) 1.4 $3.4M 42k 81.33
Apple (AAPL) 1.4 $3.4M 22k 154.13
Alphabet Inc Class C cs (GOOG) 1.4 $3.3M 3.4k 959.16
Dowdupont 1.4 $3.3M 47k 69.22
Johnson Controls International Plc equity (JCI) 1.3 $3.2M 79k 40.29
Walgreen Boots Alliance 1.3 $3.0M 39k 77.23
Gilead Sciences (GILD) 1.2 $2.9M 36k 81.03
iShares Lehman Aggregate Bond (AGG) 1.2 $2.9M 26k 109.58
Vanguard Emerging Markets ETF (VWO) 1.2 $2.8M 65k 43.56
Fiserv (FI) 1.2 $2.8M 22k 128.95
Prudential Financial (PRU) 1.1 $2.6M 25k 106.32
Intel Corporation (INTC) 1.1 $2.6M 68k 38.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.5M 21k 121.23
Weatherford Intl Plc ord 1.1 $2.5M 549k 4.58
Regal-beloit Corporation (RRX) 1.0 $2.5M 31k 78.99
Quad/Graphics (QUAD) 1.0 $2.4M 108k 22.61
Bank of America Corporation (BAC) 1.0 $2.4M 93k 25.34
MGE Energy (MGEE) 0.9 $2.1M 33k 64.61
Vanguard Value ETF (VTV) 0.9 $2.1M 21k 99.81
Wec Energy Group (WEC) 0.9 $2.1M 33k 62.79
Alliant Energy Corporation (LNT) 0.9 $2.0M 49k 41.56
At&t (T) 0.8 $2.0M 51k 39.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9M 26k 74.22
Stanley Black & Decker (SWK) 0.8 $1.8M 12k 150.96
Helen Of Troy (HELE) 0.8 $1.8M 19k 96.89
ProShares Short S&P500 0.8 $1.8M 56k 32.18
Pepsi (PEP) 0.7 $1.6M 15k 111.43
MetLife (MET) 0.7 $1.6M 32k 51.95
Chevron Corporation (CVX) 0.7 $1.6M 14k 117.53
RPM International (RPM) 0.7 $1.6M 32k 51.35
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.6M 9.6k 164.52
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.6M 33k 47.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.5M 10k 148.34
Procter & Gamble Company (PG) 0.6 $1.5M 16k 90.99
Medtronic (MDT) 0.6 $1.5M 19k 77.75
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 12k 117.65
Arrow Electronics (ARW) 0.6 $1.4M 18k 80.42
Facebook Inc cl a (META) 0.6 $1.4M 8.4k 170.87
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.6k 183.36
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.4k 973.67
Pfizer (PFE) 0.6 $1.3M 38k 35.70
Apache Corporation 0.6 $1.4M 30k 45.81
WisdomTree DEFA (DWM) 0.6 $1.3M 25k 54.44
Diebold Incorporated 0.5 $1.3M 56k 22.84
Amgen (AMGN) 0.5 $1.3M 6.9k 186.43
McDonald's Corporation (MCD) 0.5 $1.2M 7.4k 156.64
V.F. Corporation (VFC) 0.5 $1.2M 18k 63.59
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.7k 146.98
Schwab International Equity ETF (SCHF) 0.5 $1.1M 34k 33.47
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 82.00
Qualcomm (QCOM) 0.5 $1.1M 21k 51.86
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.1M 77k 14.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.82
Oracle Corporation (ORCL) 0.5 $1.1M 22k 48.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.0M 8.4k 123.52
Novartis (NVS) 0.4 $1.0M 12k 85.87
Colgate-Palmolive Company (CL) 0.4 $1.0M 14k 72.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 21k 48.59
International Business Machines (IBM) 0.4 $920k 6.3k 145.02
iShares Barclays TIPS Bond Fund (TIP) 0.4 $922k 8.1k 113.52
Blackrock Muniassets Fund (MUA) 0.4 $928k 62k 15.09
Rydex S&P 500 Pure Growth ETF 0.4 $914k 9.1k 100.07
PowerShrs CEF Income Cmpst Prtfl 0.4 $888k 37k 24.01
Accenture (ACN) 0.4 $843k 6.2k 135.01
1/100 Berkshire Htwy Cla 100 0.3 $824k 300.00 2746.67
UnitedHealth (UNH) 0.3 $773k 3.9k 195.75
WisdomTree Japan Total Dividend (DXJ) 0.3 $783k 14k 54.73
Schlumberger (SLB) 0.3 $741k 11k 69.74
Chesapeake Energy Corporation 0.3 $706k 164k 4.30
Schwab U S Small Cap ETF (SCHA) 0.3 $708k 11k 67.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $718k 14k 52.36
Wells Fargo & Company (WFC) 0.3 $687k 13k 55.17
SPDR Gold Trust (GLD) 0.3 $694k 5.7k 121.61
WisdomTree Emerging Markets Eq (DEM) 0.3 $679k 16k 42.99
PIMCO Corporate Opportunity Fund (PTY) 0.3 $634k 38k 16.79
U.S. Bancorp (USB) 0.3 $606k 11k 53.63
Abbott Laboratories (ABT) 0.3 $623k 12k 53.35
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $623k 44k 14.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $626k 23k 26.91
Genuine Parts Company (GPC) 0.2 $587k 6.1k 95.65
SPDR DJ International Real Estate ETF (RWX) 0.2 $588k 15k 38.40
Spdr S&p 500 Etf (SPY) 0.2 $541k 2.2k 251.28
Rockwell Automation (ROK) 0.2 $549k 3.1k 178.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $540k 18k 30.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $530k 12k 44.78
Caterpillar (CAT) 0.2 $531k 4.3k 124.79
Praxair 0.2 $521k 3.7k 139.75
Vanguard Small-Cap ETF (VB) 0.2 $525k 3.7k 141.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $515k 10k 50.42
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $514k 7.7k 66.78
Walt Disney Company (DIS) 0.2 $492k 5.0k 98.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $494k 7.2k 68.41
General Dynamics Corporation (GD) 0.2 $505k 2.5k 205.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $508k 6.0k 84.74
Target Corporation (TGT) 0.2 $465k 7.9k 59.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $482k 6.0k 79.80
Central Fd Cda Ltd cl a 0.2 $478k 38k 12.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $481k 2.2k 223.72
Calamos Convertible & Hi Income Fund (CHY) 0.2 $483k 41k 11.89
Ipath Dow Jones-aig Commodity (DJP) 0.2 $481k 21k 23.25
Madison Covered Call Eq Strat (MCN) 0.2 $474k 60k 7.84
BP (BP) 0.2 $456k 12k 38.40
Dominion Resources (D) 0.2 $461k 6.0k 77.00
Paychex (PAYX) 0.2 $453k 7.6k 59.92
Nordstrom 0.2 $454k 9.6k 47.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $445k 6.2k 72.28
Schwab Strategic Tr intrm trm (SCHR) 0.2 $451k 8.4k 53.87
Schwab Strategic Tr cmn (SCHV) 0.2 $441k 8.5k 51.84
3M Company (MMM) 0.2 $432k 2.1k 209.71
Templeton Global Income Fund 0.2 $416k 62k 6.74
Vanguard High Dividend Yield ETF (VYM) 0.2 $429k 5.3k 81.02
Occidental Petroleum Corporation (OXY) 0.2 $405k 6.3k 64.28
Amazon (AMZN) 0.2 $402k 418.00 961.72
Bank Of Montreal Cadcom (BMO) 0.2 $399k 5.3k 75.68
Alerian Mlp Etf 0.2 $392k 35k 11.23
DNP Select Income Fund (DNP) 0.2 $396k 35k 11.49
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $410k 8.8k 46.84
Deere & Company (DE) 0.2 $380k 3.0k 125.62
SPDR S&P MidCap 400 ETF (MDY) 0.2 $389k 1.2k 326.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $388k 7.7k 50.10
Philip Morris International (PM) 0.1 $348k 3.1k 110.90
iShares Russell 1000 Growth Index (IWF) 0.1 $363k 2.9k 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $348k 5.3k 66.00
Fastenal Company (FAST) 0.1 $321k 7.0k 45.58
Spdr Series Trust cmn (HYMB) 0.1 $325k 5.7k 57.10
Duke Energy (DUK) 0.1 $334k 4.0k 83.96
Coca-Cola Company (KO) 0.1 $304k 6.8k 44.98
Home Depot (HD) 0.1 $304k 1.9k 163.53
Teva Pharmaceutical Industries (TEVA) 0.1 $313k 18k 17.62
Altria (MO) 0.1 $306k 4.8k 63.45
iShares Russell 1000 Value Index (IWD) 0.1 $314k 2.6k 118.54
PowerShares QQQ Trust, Series 1 0.1 $310k 2.1k 145.61
Vectren Corporation 0.1 $304k 4.6k 65.74
Nuveen Muni Value Fund (NUV) 0.1 $306k 30k 10.23
WisdomTree SmallCap Dividend Fund (DES) 0.1 $314k 3.7k 84.07
Wal-Mart Stores (WMT) 0.1 $290k 3.7k 78.27
Lockheed Martin Corporation (LMT) 0.1 $285k 919.00 310.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $291k 2.6k 113.05
Claymore Beacon Global Timber Index 0.1 $282k 9.4k 30.12
Proshares Short Russell2000 etf 0.1 $275k 6.3k 43.65
Oshkosh Corporation (OSK) 0.1 $264k 3.2k 82.50
iShares Russell Midcap Value Index (IWS) 0.1 $265k 3.1k 84.85
Fidelity National Information Services (FIS) 0.1 $240k 2.6k 93.53
Bristol Myers Squibb (BMY) 0.1 $241k 3.8k 63.82
Harley-Davidson (HOG) 0.1 $242k 5.0k 48.15
Emerson Electric (EMR) 0.1 $225k 3.6k 62.74
Yum! Brands (YUM) 0.1 $230k 3.1k 73.72
Weyerhaeuser Company (WY) 0.1 $240k 7.1k 33.97
iShares Gold Trust 0.1 $235k 19k 12.29
iShares S&P 500 Value Index (IVE) 0.1 $239k 2.2k 107.75
Tesla Motors (TSLA) 0.1 $238k 699.00 340.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $230k 2.2k 105.22
SPDR S&P International Dividend (DWX) 0.1 $242k 6.0k 40.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $210k 4.8k 43.96
NVIDIA Corporation (NVDA) 0.1 $203k 1.1k 178.38
Merck & Co (MRK) 0.1 $218k 3.4k 63.89
iShares S&P 500 Index (IVV) 0.1 $202k 799.00 252.82
Hershey Company (HSY) 0.1 $224k 2.1k 109.27
WD-40 Company (WDFC) 0.1 $213k 1.9k 112.11
iShares S&P 500 Growth Index (IVW) 0.1 $202k 1.4k 143.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $174k 11k 15.42
Fred's 0.0 $85k 13k 6.44
Sprott Inc C ommon 0.0 $90k 53k 1.71
Putnam Master Int. Income (PIM) 0.0 $56k 12k 4.71
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
Growlife 0.0 $1.5k 147k 0.01
Samex Mng 0.0 $0 40k 0.00
Sandspring Resources 0.0 $4.9k 19k 0.26