Oarsman Capital

Oarsman Capital as of Dec. 31, 2017

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 2.8 $6.6M 468k 14.11
Kohl's Corporation (KSS) 2.4 $5.6M 103k 54.23
Owens-Illinois 2.4 $5.5M 248k 22.17
Citigroup (C) 2.2 $5.2M 70k 74.40
Modine Manufacturing (MOD) 2.1 $4.9M 244k 20.20
Allegheny Technologies Incorporated (ATI) 2.1 $4.9M 204k 24.14
Verizon Communications (VZ) 2.0 $4.7M 88k 52.93
Cisco Systems (CSCO) 1.9 $4.5M 117k 38.30
Olin Corporation (OLN) 1.9 $4.4M 124k 35.58
Abbvie (ABBV) 1.9 $4.3M 44k 96.71
Adient (ADNT) 1.8 $4.1M 52k 78.71
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 37k 106.93
Johnson & Johnson (JNJ) 1.7 $4.0M 29k 139.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $3.9M 119k 33.00
Microsoft Corporation (MSFT) 1.7 $3.8M 45k 85.54
Apple (AAPL) 1.6 $3.6M 21k 169.22
Alphabet Inc Class C cs (GOOG) 1.5 $3.6M 3.4k 1046.32
General Electric Company 1.5 $3.5M 199k 17.45
Ishares Tr core intl aggr (IAGG) 1.5 $3.5M 66k 52.05
Intel Corporation (INTC) 1.3 $3.1M 66k 46.16
Johnson Controls International Plc equity (JCI) 1.3 $3.1M 80k 38.11
CVS Caremark Corporation (CVS) 1.3 $2.9M 40k 72.51
Prudential Financial (PRU) 1.2 $2.9M 25k 114.97
Fiserv (FI) 1.2 $2.8M 21k 131.14
Range Resources (RRC) 1.2 $2.7M 160k 17.06
Bank of America Corporation (BAC) 1.2 $2.7M 92k 29.51
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6M 58k 44.86
Quad/Graphics (QUAD) 1.1 $2.5M 110k 22.60
Gilead Sciences (GILD) 1.1 $2.4M 34k 71.65
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $2.4M 85k 28.74
Regal-beloit Corporation (RRX) 1.0 $2.4M 31k 76.60
Weatherford Intl Plc ord 1.0 $2.3M 558k 4.17
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $2.3M 74k 30.68
Wec Energy Group (WEC) 0.9 $2.2M 33k 66.44
Alliant Energy Corporation (LNT) 0.9 $2.0M 48k 42.60
MGE Energy (MGEE) 0.9 $2.0M 32k 63.11
Stanley Black & Decker (SWK) 0.9 $2.0M 12k 169.65
At&t (T) 0.8 $1.9M 49k 38.87
Helen Of Troy (HELE) 0.8 $1.9M 20k 96.34
SPDR S&P Emerging Markets (SPEM) 0.8 $1.8M 47k 38.14
Pepsi (PEP) 0.8 $1.8M 15k 119.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.8M 58k 30.14
Medtronic (MDT) 0.7 $1.7M 21k 80.76
Chevron Corporation (CVX) 0.7 $1.7M 13k 125.22
ProShares Short S&P500 0.7 $1.7M 55k 30.17
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.6M 9.4k 170.13
RPM International (RPM) 0.7 $1.6M 30k 52.41
MetLife (MET) 0.7 $1.6M 31k 50.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.6M 10k 153.58
Kimberly-Clark Corporation (KMB) 0.7 $1.5M 13k 120.68
Walgreen Boots Alliance 0.7 $1.5M 21k 72.63
Facebook Inc cl a (META) 0.6 $1.5M 8.4k 176.50
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.4k 198.25
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.4k 1053.06
Procter & Gamble Company (PG) 0.6 $1.4M 15k 91.89
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 30k 45.91
Pfizer (PFE) 0.6 $1.3M 36k 36.22
Arrow Electronics (ARW) 0.6 $1.3M 16k 80.41
Apache Corporation 0.6 $1.3M 31k 42.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 10k 121.56
Qualcomm (QCOM) 0.5 $1.2M 19k 64.04
McDonald's Corporation (MCD) 0.5 $1.2M 7.0k 172.15
V.F. Corporation (VFC) 0.5 $1.2M 16k 74.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.2M 36k 33.37
Amgen (AMGN) 0.5 $1.2M 6.8k 173.96
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.2M 84k 13.92
WisdomTree DEFA (DWM) 0.5 $1.2M 21k 55.79
Dowdupont 0.5 $1.1M 16k 71.24
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 83.67
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 15k 70.73
Blackrock Muniassets Fund (MUA) 0.4 $1.0M 68k 14.96
Novartis (NVS) 0.4 $990k 12k 83.93
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 75.46
Oracle Corporation (ORCL) 0.4 $993k 21k 47.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.0M 19k 52.01
International Business Machines (IBM) 0.4 $975k 6.4k 153.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $979k 20k 47.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $960k 9.5k 101.57
SPDR Dow Jones Global Real Estate (RWO) 0.4 $951k 19k 48.90
Diebold Incorporated 0.4 $913k 56k 16.36
Accenture (ACN) 0.4 $907k 5.9k 153.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $904k 17k 54.35
1/100 Berkshire Htwy Cla 100 0.4 $893k 300.00 2976.67
UnitedHealth (UNH) 0.4 $849k 3.8k 220.58
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $848k 30k 27.93
Schwab U S Small Cap ETF (SCHA) 0.4 $867k 12k 69.74
PowerShrs CEF Income Cmpst Prtfl 0.3 $755k 32k 23.91
Chesapeake Energy Corporation 0.3 $745k 188k 3.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $718k 6.3k 114.08
WisdomTree Japan Total Dividend (DXJ) 0.3 $728k 12k 59.37
Caterpillar (CAT) 0.3 $686k 4.4k 157.52
Wells Fargo & Company (WFC) 0.3 $697k 12k 60.69
Schlumberger (SLB) 0.3 $691k 10k 67.41
Schwab International Equity ETF (SCHF) 0.3 $701k 21k 34.09
Abbott Laboratories (ABT) 0.3 $666k 12k 57.03
SPDR Gold Trust (GLD) 0.3 $646k 5.2k 123.71
WisdomTree Emerging Markets Eq (DEM) 0.3 $649k 14k 45.35
SPDR DJ International Real Estate ETF (RWX) 0.3 $625k 15k 40.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $618k 5.5k 111.39
U.S. Bancorp (USB) 0.3 $594k 11k 53.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $606k 7.9k 76.83
PIMCO Corporate Opportunity Fund (PTY) 0.3 $611k 37k 16.46
Genuine Parts Company (GPC) 0.2 $574k 6.0k 95.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $573k 6.8k 83.85
Rockwell Automation (ROK) 0.2 $585k 3.0k 196.31
Praxair 0.2 $568k 3.7k 154.64
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $568k 42k 13.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $562k 18k 31.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $544k 12k 47.16
Spdr S&p 500 Etf (SPY) 0.2 $523k 2.0k 267.11
Schwab Strategic Tr cmn (SCHV) 0.2 $528k 9.7k 54.71
Walt Disney Company (DIS) 0.2 $515k 4.8k 107.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $504k 7.2k 70.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $503k 6.4k 79.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $507k 2.1k 247.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $512k 10k 50.12
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $509k 7.2k 71.12
Target Corporation (TGT) 0.2 $499k 7.7k 65.19
General Dynamics Corporation (GD) 0.2 $489k 2.4k 203.33
Calamos Convertible & Hi Income Fund (CHY) 0.2 $480k 41k 11.85
Sprott Physical Gold & S (CEF) 0.2 $497k 37k 13.41
3M Company (MMM) 0.2 $470k 2.0k 235.59
Amazon (AMZN) 0.2 $463k 396.00 1169.19
BP (BP) 0.2 $430k 10k 42.05
Dominion Resources (D) 0.2 $448k 5.5k 81.13
Deere & Company (DE) 0.2 $452k 2.9k 156.46
Occidental Petroleum Corporation (OXY) 0.2 $440k 6.0k 73.60
iShares Lehman Aggregate Bond (AGG) 0.2 $444k 4.1k 109.36
Vanguard Small-Cap ETF (VB) 0.2 $448k 3.0k 147.81
Madison Covered Call Eq Strat (MCN) 0.2 $449k 58k 7.72
Nordstrom 0.2 $428k 9.0k 47.37
Bank Of Montreal Cadcom (BMO) 0.2 $419k 5.2k 80.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $419k 5.5k 76.36
Templeton Global Income Fund 0.2 $404k 63k 6.46
Rydex S&P 500 Pure Growth ETF 0.2 $391k 3.7k 104.83
Wal-Mart Stores (WMT) 0.2 $369k 3.7k 98.80
Paychex (PAYX) 0.2 $376k 5.5k 68.12
iShares Russell 1000 Growth Index (IWF) 0.2 $368k 2.7k 134.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $377k 1.1k 345.24
Alerian Mlp Etf 0.2 $383k 36k 10.78
DNP Select Income Fund (DNP) 0.2 $372k 35k 10.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $369k 4.3k 85.61
Home Depot (HD) 0.1 $350k 1.8k 189.29
Fastenal Company (FAST) 0.1 $339k 6.2k 54.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $341k 6.7k 51.19
Philip Morris International (PM) 0.1 $332k 3.1k 105.80
PowerShares QQQ Trust, Series 1 0.1 $328k 2.1k 155.89
Nuveen Muni Value Fund (NUV) 0.1 $317k 31k 10.13
Spdr Series Trust cmn (HYMB) 0.1 $325k 5.8k 55.58
Duke Energy (DUK) 0.1 $322k 3.8k 84.12
Coca-Cola Company (KO) 0.1 $305k 6.7k 45.81
Lockheed Martin Corporation (LMT) 0.1 $295k 919.00 321.00
iShares Russell 1000 Value Index (IWD) 0.1 $309k 2.5k 124.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $300k 2.5k 120.58
Altria (MO) 0.1 $274k 3.8k 71.43
Oshkosh Corporation (OSK) 0.1 $273k 3.0k 91.00
iShares Russell Midcap Value Index (IWS) 0.1 $270k 3.0k 89.29
Vanguard Mid-Cap ETF (VO) 0.1 $276k 1.8k 154.62
Claymore Beacon Global Timber Index 0.1 $279k 8.8k 31.75
Teva Pharmaceutical Industries (TEVA) 0.1 $266k 14k 18.93
Harley-Davidson (HOG) 0.1 $248k 4.9k 50.86
Emerson Electric (EMR) 0.1 $248k 3.6k 69.64
iShares S&P 500 Value Index (IVE) 0.1 $253k 2.2k 114.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $250k 8.6k 29.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $255k 4.8k 53.17
Proshares Short Russell2000 etf 0.1 $266k 6.3k 42.22
Bristol Myers Squibb (BMY) 0.1 $230k 3.8k 61.33
Yum! Brands (YUM) 0.1 $238k 2.9k 81.51
Weyerhaeuser Company (WY) 0.1 $241k 6.8k 35.31
Hershey Company (HSY) 0.1 $233k 2.1k 113.66
WD-40 Company (WDFC) 0.1 $224k 1.9k 117.89
iShares Gold Trust 0.1 $230k 18k 12.49
Schwab Strategic Tr intrm trm (SCHR) 0.1 $221k 4.1k 53.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $216k 4.7k 46.08
Fidelity National Information Services (FIS) 0.1 $211k 2.2k 93.94
CIGNA Corporation 0.1 $203k 1.0k 203.00
iShares S&P 500 Growth Index (IVW) 0.1 $215k 1.4k 152.59
Tesla Motors (TSLA) 0.1 $204k 655.00 311.45
Vanguard Value ETF (VTV) 0.1 $215k 2.0k 106.38
SPDR S&P Dividend (SDY) 0.1 $202k 2.1k 94.39
Nuveen Insd Dividend Advantage (NVG) 0.1 $174k 11k 15.42
Sprott Inc C ommon 0.0 $97k 50k 1.95
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.74
Fred's 0.0 $57k 14k 4.04
Cambridge Heart 0.0 $0 25k 0.00
American Green Group (AMNE) 0.0 $0 50k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $4.1k 29k 0.14
National Healthcare Logs (NHLG) 0.0 $0 200k 0.00
Mcig 0.0 $6.1k 14k 0.42
Growlife 0.0 $4.4k 147k 0.03
Samex Mng 0.0 $0 40k 0.00
Sandspring Resources 0.0 $4.9k 19k 0.26