Oarsman Capital

Oarsman Capital as of Sept. 30, 2018

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 3.0 $7.3M 552k 13.31
Allegheny Technologies Incorporated (ATI) 2.5 $6.3M 212k 29.55
Verizon Communications (VZ) 2.4 $6.0M 112k 53.39
Owens-Illinois 2.3 $5.8M 307k 18.79
CVS Caremark Corporation (CVS) 2.2 $5.6M 71k 78.71
Citigroup (C) 2.2 $5.5M 77k 71.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $5.2M 136k 38.24
Apple (AAPL) 2.1 $5.1M 23k 225.73
Microsoft Corporation (MSFT) 1.9 $4.6M 41k 114.38
Ishares Tr core intl aggr (IAGG) 1.8 $4.5M 87k 52.27
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 39k 112.85
Alphabet Inc Class C cs (GOOG) 1.8 $4.4M 3.7k 1193.57
Abbvie (ABBV) 1.7 $4.2M 45k 94.58
Johnson & Johnson (JNJ) 1.7 $4.2M 30k 138.17
Modine Manufacturing (MOD) 1.5 $3.7M 250k 14.90
Olin Corporation (OLN) 1.5 $3.7M 144k 25.68
Range Resources (RRC) 1.4 $3.5M 208k 16.99
Cisco Systems (CSCO) 1.3 $3.3M 69k 48.65
Johnson Controls International Plc equity (JCI) 1.3 $3.3M 95k 35.00
Fiserv (FI) 1.3 $3.3M 40k 82.38
Intel Corporation (INTC) 1.3 $3.2M 67k 47.28
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $3.1M 99k 31.12
Weatherford Intl Plc ord 1.2 $3.1M 1.1M 2.71
Kohl's Corporation (KSS) 1.2 $3.0M 41k 74.55
Quad/Graphics (QUAD) 1.2 $3.1M 147k 20.84
Bank of America Corporation (BAC) 1.2 $3.0M 103k 29.46
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $3.0M 109k 27.71
Helen Of Troy (HELE) 1.2 $3.0M 23k 130.89
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 63k 43.26
Prudential Financial (PRU) 1.1 $2.7M 26k 101.31
Regal-beloit Corporation (RRX) 1.0 $2.6M 31k 82.46
General Electric Company 1.0 $2.5M 222k 11.29
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.4M 73k 33.24
Medtronic (MDT) 0.9 $2.3M 24k 98.39
Gilead Sciences (GILD) 0.9 $2.3M 30k 77.20
Western Digital (WDC) 0.9 $2.2M 38k 58.55
Adient (ADNT) 0.9 $2.2M 56k 39.31
MetLife (MET) 0.9 $2.2M 47k 46.71
Stanley Black & Decker (SWK) 0.9 $2.1M 15k 146.44
Wec Energy Group (WEC) 0.9 $2.1M 32k 66.75
SPDR S&P Emerging Markets (SPEM) 0.8 $2.1M 59k 34.83
Apache Corporation 0.8 $2.0M 43k 47.67
Alliant Energy Corporation (LNT) 0.8 $1.9M 46k 42.58
MGE Energy (MGEE) 0.8 $1.9M 30k 63.83
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.9M 9.6k 201.69
ProShares Short S&P500 0.8 $1.9M 70k 27.32
RPM International (RPM) 0.7 $1.8M 28k 64.93
Chevron Corporation (CVX) 0.7 $1.8M 15k 122.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.8M 11k 166.91
Pepsi (PEP) 0.7 $1.8M 16k 111.81
Arrow Electronics (ARW) 0.7 $1.7M 24k 73.72
Qualcomm (QCOM) 0.7 $1.7M 24k 72.01
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.7M 21k 82.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.6M 45k 36.15
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.3k 214.08
At&t (T) 0.6 $1.6M 46k 33.58
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 13k 113.67
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.3k 1207.17
Pfizer (PFE) 0.6 $1.4M 32k 44.06
SPDR S&P World ex-US (SPDW) 0.6 $1.4M 45k 30.76
V.F. Corporation (VFC) 0.6 $1.4M 15k 93.42
Amgen (AMGN) 0.6 $1.4M 6.6k 207.29
Invesco Cef Income Composite Etf (PCEF) 0.5 $1.3M 58k 22.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.3M 24k 54.53
Walgreen Boots Alliance (WBA) 0.5 $1.3M 18k 72.91
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 41.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.3M 96k 13.08
Chesapeake Energy Corporation 0.5 $1.2M 272k 4.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.2M 24k 50.24
WisdomTree DEFA (DWM) 0.5 $1.2M 23k 53.12
Novartis (NVS) 0.5 $1.1M 13k 86.18
Procter & Gamble Company (PG) 0.5 $1.1M 14k 83.26
Blackrock Muniassets Fund (MUA) 0.5 $1.1M 87k 12.97
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.1M 24k 47.55
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.00
McDonald's Corporation (MCD) 0.5 $1.1M 6.7k 167.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.4k 114.90
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 14k 76.14
1/100 Berkshire Htwy Cla 100 0.4 $960k 300.00 3200.00
Schwab International Equity ETF (SCHF) 0.4 $973k 29k 33.53
Oracle Corporation (ORCL) 0.4 $936k 18k 51.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $926k 19k 47.69
Dowdupont 0.4 $892k 14k 64.28
International Business Machines (IBM) 0.3 $879k 5.8k 151.29
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $876k 34k 25.70
Schwab Strategic Tr cmn (SCHV) 0.3 $880k 16k 56.10
Accenture (ACN) 0.3 $826k 4.9k 170.20
Abbott Laboratories (ABT) 0.3 $792k 11k 73.32
Colgate-Palmolive Company (CL) 0.3 $737k 11k 66.94
UnitedHealth (UNH) 0.3 $746k 2.8k 265.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $744k 7.3k 101.57
Amazon (AMZN) 0.3 $663k 331.00 2003.02
WisdomTree Emerging Markets Eq (DEM) 0.3 $668k 15k 43.66
WisdomTree Japan Total Dividend (DXJ) 0.3 $676k 12k 57.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $636k 5.0k 128.12
Wells Fargo & Company (WFC) 0.2 $618k 12k 52.52
Facebook Inc cl a (META) 0.2 $612k 3.7k 164.47
SPDR Gold Trust (GLD) 0.2 $591k 5.2k 112.74
SPDR DJ International Real Estate ETF (RWX) 0.2 $607k 16k 38.23
Caterpillar (CAT) 0.2 $576k 3.8k 152.58
Walt Disney Company (DIS) 0.2 $562k 4.8k 116.91
Schlumberger (SLB) 0.2 $574k 9.4k 60.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $570k 5.2k 110.59
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $571k 45k 12.68
Genuine Parts Company (GPC) 0.2 $555k 5.6k 99.34
Calamos Convertible & Hi Income Fund (CHY) 0.2 $553k 42k 13.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $541k 7.7k 70.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $539k 17k 32.10
Paypal Holdings (PYPL) 0.2 $556k 6.3k 87.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $514k 5.9k 87.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $502k 12k 42.90
Spdr S&p 500 Etf (SPY) 0.2 $504k 1.7k 290.83
Occidental Petroleum Corporation (OXY) 0.2 $504k 6.1k 82.18
Praxair 0.2 $490k 3.1k 160.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $492k 7.2k 67.92
General Dynamics Corporation (GD) 0.2 $485k 2.4k 204.64
Rockwell Automation (ROK) 0.2 $495k 2.6k 187.50
Wal-Mart Stores (WMT) 0.2 $480k 5.1k 93.82
PIMCO Corporate Opportunity Fund (PTY) 0.2 $473k 27k 17.83
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $477k 6.3k 75.33
BP (BP) 0.2 $449k 9.7k 46.14
U.S. Bancorp (USB) 0.2 $459k 8.7k 52.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $451k 1.7k 264.52
Vanguard Small-Cap ETF (VB) 0.2 $440k 2.7k 162.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $414k 5.1k 80.50
Madison Covered Call&equity St etf 0.2 $417k 54k 7.69
3M Company (MMM) 0.2 $408k 1.9k 210.74
Deere & Company (DE) 0.2 $401k 2.7k 150.47
Xcel Energy (XEL) 0.2 $409k 8.7k 47.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $405k 8.1k 50.22
Dominion Resources (D) 0.1 $361k 5.1k 70.30
Nordstrom (JWN) 0.1 $384k 6.4k 59.78
DNP Select Income Fund (DNP) 0.1 $364k 33k 11.07
Home Depot (HD) 0.1 $350k 1.7k 207.22
Diebold Incorporated 0.1 $344k 77k 4.50
Fastenal Company (FAST) 0.1 $348k 6.0k 58.07
Alerian Mlp Etf 0.1 $358k 34k 10.67
Paychex (PAYX) 0.1 $331k 4.5k 73.72
Lockheed Martin Corporation (LMT) 0.1 $313k 905.00 345.86
iShares Lehman Aggregate Bond (AGG) 0.1 $315k 3.0k 105.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 892.00 367.71
Sprott Physical Gold & S (CEF) 0.1 $323k 28k 11.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $320k 1.7k 185.61
WD-40 Company (WDFC) 0.1 $307k 1.8k 171.99
Bank Of Montreal Cadcom (BMO) 0.1 $295k 3.6k 82.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $306k 3.5k 87.06
Nuveen Muni Value Fund (NUV) 0.1 $296k 32k 9.37
Spdr Series Trust cmn (HYMB) 0.1 $299k 5.3k 56.29
Duke Energy (DUK) 0.1 $307k 3.8k 79.99
Ishares Msci Japan (EWJ) 0.1 $304k 5.1k 60.15
Invesco Etfs/usa etf 0.1 $297k 22k 13.49
Coca-Cola Company (KO) 0.1 $281k 6.1k 46.16
Yum! Brands (YUM) 0.1 $268k 2.9k 90.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $274k 3.5k 77.93
Templeton Global Income Fund 0.1 $282k 46k 6.11
Proshares Short Russell2000 etf 0.1 $277k 7.4k 37.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $244k 5.7k 42.90
Fidelity National Information Services (FIS) 0.1 $245k 2.2k 109.08
Teva Pharmaceutical Industries (TEVA) 0.1 $255k 12k 21.52
NVIDIA Corporation (NVDA) 0.1 $256k 910.00 281.32
Altria (MO) 0.1 $257k 4.3k 60.29
Merck & Co (MRK) 0.1 $242k 3.4k 70.88
Philip Morris International (PM) 0.1 $257k 3.1k 81.61
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.5k 164.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $240k 4.5k 52.98
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $243k 7.6k 32.03
Bristol Myers Squibb (BMY) 0.1 $220k 3.6k 61.97
Weyerhaeuser Company (WY) 0.1 $214k 6.6k 32.34
Visa (V) 0.1 $225k 1.5k 150.00
iShares Gold Trust 0.1 $225k 20k 11.43
iShares S&P 500 Value Index (IVE) 0.1 $214k 1.9k 115.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218k 1.6k 135.66
WisdomTree SmallCap Dividend Fund (DES) 0.1 $213k 7.2k 29.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $233k 1.9k 120.29
Valero Energy Corporation (VLO) 0.1 $211k 1.9k 113.75
Hershey Company (HSY) 0.1 $209k 2.1k 101.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $164k 11k 14.53
Putnam Master Int. Income (PIM) 0.0 $67k 15k 4.53
Sprott Inc C ommon 0.0 $43k 19k 2.32
Babcock & Wilcox Enterprises 0.0 $14k 13k 1.05
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
Sandspring Resources 0.0 $3.0k 19k 0.16