Oarsman Capital

Oarsman Capital as of March 31, 2018

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 2.8 $6.1M 468k 13.00
Owens-Illinois 2.4 $5.3M 246k 21.66
Kohl's Corporation (KSS) 2.4 $5.3M 81k 65.51
Citigroup (C) 2.2 $4.7M 70k 67.49
Modine Manufacturing (MOD) 2.0 $4.5M 213k 21.15
Cisco Systems (CSCO) 1.9 $4.3M 100k 42.89
Verizon Communications (VZ) 1.9 $4.3M 89k 47.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $4.2M 126k 33.52
Allegheny Technologies Incorporated (ATI) 1.9 $4.2M 178k 23.68
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 38k 109.97
Abbvie (ABBV) 1.9 $4.1M 43k 94.64
Ishares Tr core intl aggr (IAGG) 1.8 $4.0M 76k 52.67
Microsoft Corporation (MSFT) 1.8 $3.8M 42k 91.27
Johnson & Johnson (JNJ) 1.7 $3.7M 29k 128.17
Olin Corporation (OLN) 1.7 $3.7M 123k 30.39
Alphabet Inc Class C cs (GOOG) 1.6 $3.5M 3.4k 1031.89
Apple (AAPL) 1.6 $3.5M 21k 167.76
Intel Corporation (INTC) 1.6 $3.4M 66k 52.09
Adient (ADNT) 1.4 $3.0M 51k 59.75
Fiserv (FI) 1.3 $2.9M 40k 71.32
Regal-beloit Corporation (RRX) 1.3 $2.9M 39k 73.35
Vanguard Europe Pacific ETF (VEA) 1.2 $2.7M 62k 44.25
General Electric Company 1.2 $2.7M 203k 13.48
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.7M 97k 28.16
Prudential Financial (PRU) 1.2 $2.7M 26k 103.55
Johnson Controls International Plc equity (JCI) 1.2 $2.6M 74k 35.25
Range Resources (RRC) 1.1 $2.4M 169k 14.54
Gilead Sciences (GILD) 1.1 $2.5M 33k 75.40
CVS Caremark Corporation (CVS) 1.1 $2.4M 39k 62.21
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $2.4M 82k 29.40
Bank of America Corporation (BAC) 0.9 $2.1M 69k 29.99
Wec Energy Group (WEC) 0.9 $2.1M 33k 62.71
SPDR S&P Emerging Markets (SPEM) 0.9 $2.0M 50k 39.29
Alliant Energy Corporation (LNT) 0.9 $1.9M 48k 40.85
Quad/Graphics (QUAD) 0.9 $1.9M 76k 25.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.9M 64k 29.92
Stanley Black & Decker (SWK) 0.8 $1.9M 12k 153.22
Helen Of Troy (HELE) 0.8 $1.9M 21k 87.01
ProShares Short S&P500 0.8 $1.8M 60k 30.31
Medtronic (MDT) 0.8 $1.8M 23k 80.24
MGE Energy (MGEE) 0.8 $1.8M 32k 56.09
At&t (T) 0.8 $1.7M 48k 35.64
Pepsi (PEP) 0.7 $1.5M 14k 109.13
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.5M 8.8k 173.89
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 32k 46.97
Berkshire Hathaway (BRK.B) 0.7 $1.5M 7.5k 199.47
Chevron Corporation (CVX) 0.7 $1.5M 13k 114.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.5M 9.9k 150.80
Walgreen Boots Alliance (WBA) 0.7 $1.5M 23k 65.49
Qualcomm (QCOM) 0.7 $1.4M 26k 55.41
MetLife (MET) 0.7 $1.4M 31k 45.90
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 12k 110.12
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.3k 1037.46
RPM International (RPM) 0.6 $1.3M 28k 47.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.3M 40k 33.17
Facebook Inc cl a (META) 0.6 $1.3M 7.9k 159.83
WisdomTree DEFA (DWM) 0.6 $1.2M 23k 54.87
Weatherford Intl Plc ord 0.6 $1.2M 540k 2.29
Pfizer (PFE) 0.6 $1.2M 34k 35.48
Apache Corporation 0.6 $1.2M 32k 38.47
Arrow Electronics (ARW) 0.6 $1.2M 16k 77.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 93k 13.11
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.2M 17k 71.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 117.39
V.F. Corporation (VFC) 0.5 $1.2M 16k 74.15
Amgen (AMGN) 0.5 $1.2M 6.7k 170.55
Blackrock Muniassets Fund (MUA) 0.5 $1.1M 84k 13.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.1M 21k 54.71
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.1M 21k 51.00
McDonald's Corporation (MCD) 0.5 $1.1M 6.8k 156.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.0M 22k 47.80
Exxon Mobil Corporation (XOM) 0.5 $993k 13k 74.59
International Business Machines (IBM) 0.5 $984k 6.4k 153.39
Novartis (NVS) 0.4 $962k 12k 80.81
SPDR Dow Jones Global Real Estate (RWO) 0.4 $955k 21k 46.26
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $937k 33k 28.71
Schwab U S Small Cap ETF (SCHA) 0.4 $945k 14k 69.12
Dowdupont 0.4 $949k 15k 63.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $912k 9.0k 101.59
Oracle Corporation (ORCL) 0.4 $890k 20k 45.75
1/100 Berkshire Htwy Cla 100 0.4 $897k 300.00 2990.00
Diebold Incorporated 0.4 $860k 56k 15.41
Colgate-Palmolive Company (CL) 0.4 $861k 12k 71.69
Western Digital (WDC) 0.4 $812k 8.8k 92.22
UnitedHealth (UNH) 0.4 $783k 3.7k 213.93
Accenture (ACN) 0.4 $798k 5.2k 153.52
PowerShrs CEF Income Cmpst Prtfl 0.3 $725k 32k 22.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $695k 6.1k 113.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $714k 15k 47.80
Schwab International Equity ETF (SCHF) 0.3 $693k 21k 33.70
Abbott Laboratories (ABT) 0.3 $679k 11k 59.91
SPDR Gold Trust (GLD) 0.3 $677k 5.4k 125.79
WisdomTree Japan Total Dividend (DXJ) 0.3 $691k 12k 56.00
Schlumberger (SLB) 0.3 $653k 10k 64.81
PIMCO Corporate Opportunity Fund (PTY) 0.3 $633k 37k 16.93
SPDR DJ International Real Estate ETF (RWX) 0.3 $632k 16k 40.04
Wells Fargo & Company (WFC) 0.3 $623k 12k 52.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $606k 5.4k 112.26
Schwab Strategic Tr cmn (SCHV) 0.3 $613k 12k 52.85
Caterpillar (CAT) 0.3 $604k 4.1k 147.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $595k 7.7k 77.04
Chesapeake Energy Corporation 0.3 $567k 188k 3.02
Amazon (AMZN) 0.3 $566k 391.00 1447.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $559k 12k 48.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $547k 6.7k 81.75
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $543k 42k 13.03
General Dynamics Corporation (GD) 0.2 $531k 2.4k 220.79
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $519k 6.6k 78.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $538k 17k 30.85
Genuine Parts Company (GPC) 0.2 $515k 5.7k 89.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $497k 7.1k 69.67
U.S. Bancorp (USB) 0.2 $490k 9.7k 50.46
Wal-Mart Stores (WMT) 0.2 $482k 5.4k 89.04
Walt Disney Company (DIS) 0.2 $491k 4.9k 100.47
Spdr S&p 500 Etf (SPY) 0.2 $482k 1.8k 262.96
Calamos Convertible & Hi Income Fund (CHY) 0.2 $485k 41k 11.71
Guggenheim Ultra Short Duration Etf etf 0.2 $483k 9.6k 50.23
Praxair 0.2 $466k 3.2k 144.45
Rockwell Automation (ROK) 0.2 $464k 2.7k 174.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $454k 1.9k 241.49
Vanguard Small-Cap ETF (VB) 0.2 $451k 3.1k 147.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $439k 5.6k 78.52
Sprott Physical Gold & S (CEF) 0.2 $438k 33k 13.22
BP (BP) 0.2 $409k 10k 40.59
3M Company (MMM) 0.2 $414k 1.9k 219.63
Deere & Company (DE) 0.2 $415k 2.7k 155.14
iShares Lehman Aggregate Bond (AGG) 0.2 $410k 3.8k 107.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $415k 5.4k 77.54
Madison Covered Call Eq Strat (MCN) 0.2 $415k 57k 7.25
Occidental Petroleum Corporation (OXY) 0.2 $390k 6.0k 64.97
Nordstrom (JWN) 0.2 $364k 7.5k 48.40
Dominion Resources (D) 0.2 $360k 5.3k 67.35
Bank Of Montreal Cadcom (BMO) 0.2 $346k 4.6k 75.63
iShares Russell 1000 Growth Index (IWF) 0.2 $352k 2.6k 136.01
Templeton Global Income Fund (SABA) 0.2 $358k 56k 6.39
DNP Select Income Fund (DNP) 0.2 $347k 34k 10.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $356k 4.3k 82.60
Home Depot (HD) 0.1 $320k 1.8k 178.37
Fastenal Company (FAST) 0.1 $331k 6.1k 54.55
PowerShares QQQ Trust, Series 1 0.1 $322k 2.0k 160.12
Alerian Mlp Etf 0.1 $322k 34k 9.36
Is Guggenheim S&p 500 Pure Growth Eft etf 0.1 $336k 3.1k 109.62
Paychex (PAYX) 0.1 $301k 4.9k 61.68
Lockheed Martin Corporation (LMT) 0.1 $311k 919.00 338.41
Philip Morris International (PM) 0.1 $297k 3.0k 99.40
iShares Russell 1000 Value Index (IWD) 0.1 $297k 2.5k 119.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $313k 917.00 341.33
Nuveen Muni Value Fund (NUV) 0.1 $299k 32k 9.46
Spdr Series Trust cmn (HYMB) 0.1 $297k 5.3k 55.83
Duke Energy (DUK) 0.1 $297k 3.8k 77.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $284k 2.3k 123.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $282k 5.7k 49.09
Coca-Cola Company (KO) 0.1 $271k 6.2k 43.44
Yum! Brands (YUM) 0.1 $261k 3.1k 85.04
iShares Russell Midcap Value Index (IWS) 0.1 $261k 3.0k 86.60
Vanguard Mid-Cap ETF (VO) 0.1 $257k 1.7k 154.26
Ishares Msci Japan (EWJ) 0.1 $256k 4.2k 60.68
Proshares Short Russell2000 etf 0.1 $265k 6.3k 42.06
Powershares Timber 0.1 $258k 7.9k 32.71
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 63.17
Weyerhaeuser Company (WY) 0.1 $234k 6.7k 34.94
WD-40 Company (WDFC) 0.1 $242k 1.8k 131.88
iShares Gold Trust 0.1 $240k 19k 12.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $217k 4.6k 47.20
Fidelity National Information Services (FIS) 0.1 $216k 2.2k 96.17
NVIDIA Corporation (NVDA) 0.1 $228k 983.00 231.94
Altria (MO) 0.1 $230k 3.7k 62.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $222k 4.2k 52.97
Teva Pharmaceutical Industries (TEVA) 0.1 $208k 12k 17.11
Harley-Davidson (HOG) 0.1 $206k 4.8k 42.91
Hershey Company (HSY) 0.1 $203k 2.1k 99.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $201k 7.3k 27.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $164k 11k 14.53
Sprott Inc C ommon 0.1 $116k 48k 2.41
Putnam Master Int. Income (PIM) 0.0 $65k 14k 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
Samex Mng 0.0 $0 40k 0.00
Sandspring Resources 0.0 $4.9k 19k 0.26