Oarsman Capital

Oarsman Capital as of June 30, 2018

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 2.3 $5.1M 476k 10.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $4.9M 140k 35.13
Citigroup (C) 2.2 $4.8M 72k 66.92
Verizon Communications (VZ) 2.0 $4.5M 90k 50.31
Allegheny Technologies Incorporated (ATI) 2.0 $4.4M 174k 25.12
Ishares Tr core intl aggr (IAGG) 2.0 $4.3M 82k 52.69
Owens-Illinois 1.9 $4.2M 252k 16.81
Abbvie (ABBV) 1.9 $4.1M 45k 92.65
Microsoft Corporation (MSFT) 1.9 $4.1M 42k 98.60
Apple (AAPL) 1.8 $4.0M 22k 185.10
Modine Manufacturing (MOD) 1.8 $4.0M 221k 18.25
Cisco Systems (CSCO) 1.8 $3.9M 91k 43.03
Alphabet Inc Class C cs (GOOG) 1.7 $3.8M 3.4k 1115.73
Kohl's Corporation (KSS) 1.7 $3.7M 51k 72.90
Johnson & Johnson (JNJ) 1.6 $3.6M 30k 121.34
Olin Corporation (OLN) 1.6 $3.6M 124k 28.72
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 34k 104.19
Intel Corporation (INTC) 1.5 $3.3M 67k 49.72
CVS Caremark Corporation (CVS) 1.4 $3.2M 49k 64.35
Regal-beloit Corporation (RRX) 1.4 $3.1M 38k 81.81
Fiserv (FI) 1.3 $3.0M 40k 74.09
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $2.9M 103k 27.89
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.9M 97k 29.63
Quad/Graphics (QUAD) 1.3 $2.8M 137k 20.83
Range Resources (RRC) 1.3 $2.8M 169k 16.73
General Electric Company 1.2 $2.7M 199k 13.61
Vanguard Europe Pacific ETF (VEA) 1.2 $2.7M 63k 42.89
Prudential Financial (PRU) 1.1 $2.5M 27k 93.52
Adient (ADNT) 1.1 $2.5M 50k 49.20
Johnson Controls International Plc equity (JCI) 1.1 $2.4M 73k 33.45
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.3M 71k 32.28
Helen Of Troy (HELE) 1.0 $2.3M 23k 98.45
Gilead Sciences (GILD) 1.0 $2.2M 31k 70.84
Weatherford Intl Plc ord 1.0 $2.1M 643k 3.29
Wec Energy Group (WEC) 1.0 $2.1M 33k 64.66
Bank of America Corporation (BAC) 0.9 $2.0M 72k 28.19
Medtronic (MDT) 0.9 $2.0M 24k 85.62
Alliant Energy Corporation (LNT) 0.9 $2.0M 48k 42.32
MGE Energy (MGEE) 0.9 $2.0M 32k 63.05
SPDR S&P Emerging Markets (SPEM) 0.9 $1.9M 54k 35.33
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.7M 9.1k 188.98
Stanley Black & Decker (SWK) 0.8 $1.7M 13k 132.80
Pepsi (PEP) 0.8 $1.7M 16k 108.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 10k 163.30
Chevron Corporation (CVX) 0.8 $1.7M 13k 126.43
RPM International (RPM) 0.7 $1.6M 28k 58.31
Western Digital (WDC) 0.7 $1.6M 21k 77.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.5M 44k 34.89
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.5M 20k 75.77
Apache Corporation 0.7 $1.5M 32k 46.74
At&t (T) 0.7 $1.5M 46k 32.10
Walgreen Boots Alliance (WBA) 0.7 $1.4M 24k 60.02
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.3k 1129.56
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 14k 105.35
ProShares Short S&P500 0.7 $1.4M 49k 29.34
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.5k 186.68
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 33k 42.19
MetLife (MET) 0.6 $1.4M 31k 43.59
Qualcomm (QCOM) 0.6 $1.3M 23k 56.13
Amgen (AMGN) 0.6 $1.3M 6.8k 184.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.3M 95k 13.21
V.F. Corporation (VFC) 0.6 $1.2M 15k 81.50
WisdomTree DEFA (DWM) 0.6 $1.2M 23k 52.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.2M 24k 50.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.2M 22k 54.73
Pfizer (PFE) 0.5 $1.2M 33k 36.29
Arrow Electronics (ARW) 0.5 $1.2M 16k 75.26
Blackrock Muniassets Fund (MUA) 0.5 $1.2M 88k 13.23
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.1M 23k 48.11
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 82.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.4k 114.61
McDonald's Corporation (MCD) 0.5 $1.1M 6.8k 156.74
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.09
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 15k 73.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.0M 22k 47.98
Novartis (NVS) 0.5 $1.0M 14k 75.51
Chesapeake Energy Corporation 0.5 $983k 188k 5.24
Dowdupont 0.5 $989k 15k 65.95
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $915k 35k 25.90
International Business Machines (IBM) 0.4 $873k 6.3k 139.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $857k 8.4k 101.60
Invesco Cef Income Composite Etf (PCEF) 0.4 $849k 37k 22.79
Oracle Corporation (ORCL) 0.4 $828k 19k 44.04
1/100 Berkshire Htwy Cla 100 0.4 $846k 300.00 2820.00
UnitedHealth (UNH) 0.4 $824k 3.4k 245.24
Accenture (ACN) 0.4 $823k 5.0k 163.68
Schwab Strategic Tr cmn (SCHV) 0.3 $778k 15k 53.09
Facebook Inc cl a (META) 0.3 $742k 3.8k 194.19
Colgate-Palmolive Company (CL) 0.3 $720k 11k 64.81
Abbott Laboratories (ABT) 0.3 $677k 11k 61.00
WisdomTree Emerging Markets Eq (DEM) 0.3 $676k 16k 42.85
Diebold Incorporated 0.3 $667k 56k 11.95
Wells Fargo & Company (WFC) 0.3 $666k 12k 55.44
Schlumberger (SLB) 0.3 $660k 9.9k 67.01
iShares Barclays TIPS Bond Fund (TIP) 0.3 $657k 5.8k 112.79
SPDR Gold Trust (GLD) 0.3 $635k 5.4k 118.65
SPDR DJ International Real Estate ETF (RWX) 0.3 $637k 16k 39.12
WisdomTree Japan Total Dividend (DXJ) 0.3 $647k 12k 53.96
Schwab International Equity ETF (SCHF) 0.3 $615k 19k 33.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $591k 5.0k 119.06
Amazon (AMZN) 0.3 $563k 331.00 1700.91
Caterpillar (CAT) 0.2 $556k 4.1k 135.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $554k 17k 31.76
Genuine Parts Company (GPC) 0.2 $527k 5.7k 91.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $537k 6.4k 83.44
Calamos Convertible & Hi Income Fund (CHY) 0.2 $527k 41k 12.73
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $537k 43k 12.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $515k 12k 43.33
Walt Disney Company (DIS) 0.2 $504k 4.8k 104.85
Occidental Petroleum Corporation (OXY) 0.2 $517k 6.2k 83.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $501k 6.2k 80.94
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $505k 6.5k 78.15
Spdr S&p 500 Etf (SPY) 0.2 $489k 1.8k 271.21
Praxair 0.2 $483k 3.1k 158.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $478k 7.1k 66.96
PIMCO Corporate Opportunity Fund (PTY) 0.2 $474k 27k 17.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $456k 1.9k 242.55
BP (BP) 0.2 $449k 9.8k 45.68
U.S. Bancorp (USB) 0.2 $443k 8.9k 50.00
Wal-Mart Stores (WMT) 0.2 $447k 5.2k 85.70
General Dynamics Corporation (GD) 0.2 $442k 2.4k 186.50
Rockwell Automation (ROK) 0.2 $443k 2.7k 166.23
Vanguard Small-Cap ETF (VB) 0.2 $438k 2.8k 155.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $448k 8.9k 50.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $420k 5.9k 71.71
Madison Covered Call Eq Strat (MCN) 0.2 $420k 56k 7.45
Nordstrom (JWN) 0.2 $378k 7.3k 51.75
Deere & Company (DE) 0.2 $374k 2.7k 139.81
Home Depot (HD) 0.2 $350k 1.8k 195.09
Dominion Resources (D) 0.2 $360k 5.3k 68.25
3M Company (MMM) 0.2 $361k 1.8k 196.62
iShares Lehman Aggregate Bond (AGG) 0.2 $343k 3.2k 106.36
Alerian Mlp Etf 0.2 $342k 34k 10.09
DNP Select Income Fund (DNP) 0.2 $355k 33k 10.80
Sprott Physical Gold & S (CEF) 0.2 $348k 28k 12.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $326k 917.00 355.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $332k 1.9k 171.66
Paychex (PAYX) 0.1 $316k 4.6k 68.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $314k 4.0k 78.28
Nuveen Muni Value Fund (NUV) 0.1 $302k 32k 9.56
Spdr Series Trust cmn (HYMB) 0.1 $300k 5.3k 56.49
Duke Energy (DUK) 0.1 $303k 3.8k 79.17
Fastenal Company (FAST) 0.1 $292k 6.1k 48.12
Bank Of Montreal Cadcom (BMO) 0.1 $294k 3.8k 77.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $281k 3.4k 83.16
Ishares Msci Japan (EWJ) 0.1 $284k 4.9k 57.91
Coca-Cola Company (KO) 0.1 $271k 6.2k 43.79
Teva Pharmaceutical Industries (TEVA) 0.1 $262k 11k 24.36
Lockheed Martin Corporation (LMT) 0.1 $267k 905.00 295.03
WD-40 Company (WDFC) 0.1 $268k 1.8k 146.05
Templeton Global Income Fund (SABA) 0.1 $268k 44k 6.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $254k 2.2k 114.72
Fidelity National Information Services (FIS) 0.1 $238k 2.2k 105.97
Yum! Brands (YUM) 0.1 $240k 3.1k 78.20
Weyerhaeuser Company (WY) 0.1 $244k 6.7k 36.43
iShares Gold Trust 0.1 $233k 19k 12.03
Proshares Short Russell2000 etf 0.1 $246k 6.3k 39.05
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $253k 7.8k 32.49
NVIDIA Corporation (NVDA) 0.1 $216k 910.00 237.36
Valero Energy Corporation (VLO) 0.1 $225k 2.0k 110.84
Philip Morris International (PM) 0.1 $219k 2.7k 80.72
Tesla Motors (TSLA) 0.1 $219k 640.00 342.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $210k 1.7k 126.43
Vanguard Mid-Cap ETF (VO) 0.1 $229k 1.5k 157.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $213k 7.2k 29.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $226k 4.6k 49.19
Bristol Myers Squibb (BMY) 0.1 $208k 3.8k 55.47
Altria (MO) 0.1 $208k 3.7k 56.75
Merck & Co (MRK) 0.1 $207k 3.4k 60.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $202k 3.7k 54.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $165k 11k 14.62
Sprott Inc C ommon 0.0 $83k 36k 2.31
Putnam Master Int. Income (PIM) 0.0 $64k 14k 4.64
Babcock & Wilcox Enterprises 0.0 $45k 19k 2.36
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 $4.0k 19k 0.21