Oarsman Capital

Oarsman Capital as of Dec. 31, 2018

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.3 $4.6M 141k 32.50
Verizon Communications (VZ) 2.3 $4.6M 81k 56.22
Ishares Tr core intl aggr (IAGG) 2.3 $4.5M 87k 52.21
Owens-Illinois 2.2 $4.3M 248k 17.24
Abbvie (ABBV) 2.2 $4.2M 46k 92.19
Microsoft Corporation (MSFT) 2.1 $4.1M 40k 101.57
MGIC Investment (MTG) 2.1 $4.1M 388k 10.46
Johnson & Johnson (JNJ) 2.1 $4.0M 31k 129.04
CVS Caremark Corporation (CVS) 2.0 $4.0M 61k 65.52
Allegheny Technologies Incorporated (ATI) 2.0 $3.9M 179k 21.77
Alphabet Inc Class C cs (GOOG) 1.9 $3.8M 3.7k 1035.68
Apple (AAPL) 1.8 $3.5M 22k 157.76
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 35k 97.62
Citigroup (C) 1.7 $3.3M 64k 52.06
Intel Corporation (INTC) 1.6 $3.1M 66k 46.94
Fiserv (FI) 1.5 $2.9M 40k 73.50
Helen Of Troy (HELE) 1.4 $2.8M 22k 131.19
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $2.8M 101k 27.16
Kohl's Corporation (KSS) 1.4 $2.7M 40k 66.33
Olin Corporation (OLN) 1.3 $2.5M 126k 20.11
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $2.5M 90k 27.85
Proshares Tr short s&p 500 ne 1.3 $2.5M 80k 31.33
Modine Manufacturing (MOD) 1.2 $2.4M 225k 10.81
Cisco Systems (CSCO) 1.1 $2.2M 51k 43.32
Medtronic (MDT) 1.1 $2.2M 24k 90.96
Regal-beloit Corporation (RRX) 1.1 $2.2M 31k 70.06
Wec Energy Group (WEC) 1.1 $2.1M 30k 69.27
Stanley Black & Decker (SWK) 1.0 $2.0M 17k 119.73
Vanguard Europe Pacific ETF (VEA) 1.0 $2.0M 54k 37.11
Bank of America Corporation (BAC) 1.0 $2.0M 80k 24.64
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.0M 75k 26.36
SPDR S&P Emerging Markets (SPEM) 1.0 $1.9M 60k 32.36
Alliant Energy Corporation (LNT) 1.0 $1.9M 45k 42.25
Quad/Graphics (QUAD) 1.0 $1.9M 153k 12.32
Berkshire Hathaway (BRK.B) 0.9 $1.8M 8.6k 204.15
Pepsi (PEP) 0.9 $1.8M 16k 110.49
MGE Energy (MGEE) 0.9 $1.8M 29k 59.95
Gilead Sciences (GILD) 0.9 $1.7M 27k 62.55
Range Resources (RRC) 0.8 $1.6M 172k 9.57
Chevron Corporation (CVX) 0.8 $1.7M 15k 108.79
RPM International (RPM) 0.8 $1.6M 27k 58.78
SPDR S&P World ex-US (SPDW) 0.8 $1.6M 60k 26.46
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 14k 113.94
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.6M 9.7k 161.28
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.5M 22k 68.95
Qualcomm (QCOM) 0.8 $1.5M 26k 56.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.4M 11k 131.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.4M 47k 29.43
Pfizer (PFE) 0.7 $1.4M 31k 43.66
General Electric Company 0.7 $1.3M 177k 7.57
Amgen (AMGN) 0.7 $1.3M 6.9k 194.69
Invesco Cef Income Composite Etf (PCEF) 0.7 $1.3M 67k 20.23
Western Digital (WDC) 0.7 $1.3M 36k 36.96
Procter & Gamble Company (PG) 0.7 $1.3M 14k 91.92
Prudential Financial (PRU) 0.7 $1.3M 16k 81.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.3M 24k 54.26
MetLife (MET) 0.7 $1.3M 31k 41.08
Johnson Controls International Plc equity (JCI) 0.6 $1.3M 42k 29.64
At&t (T) 0.6 $1.2M 43k 28.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.2M 24k 50.58
Walgreen Boots Alliance 0.6 $1.2M 18k 68.31
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.2k 1044.56
McDonald's Corporation (MCD) 0.6 $1.2M 6.7k 177.53
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 31k 38.11
Novartis (NVS) 0.6 $1.1M 13k 85.80
Amazon (AMZN) 0.6 $1.1M 744.00 1501.34
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.1M 87k 12.65
Blackrock Muniassets Fund (MUA) 0.6 $1.1M 84k 12.87
Arrow Electronics (ARW) 0.6 $1.1M 16k 68.94
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.1M 24k 44.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.0M 9.1k 112.77
WisdomTree DEFA (DWM) 0.5 $1.0M 22k 46.58
V.F. Corporation (VFC) 0.5 $988k 14k 71.31
Abbott Laboratories (ABT) 0.5 $927k 13k 72.37
Exxon Mobil Corporation (XOM) 0.5 $877k 13k 68.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $881k 18k 48.06
Apache Corporation 0.4 $818k 31k 26.24
Schwab Strategic Tr cmn (SCHV) 0.4 $819k 17k 49.31
Oracle Corporation (ORCL) 0.4 $793k 18k 45.13
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $762k 32k 23.54
Schwab U S Small Cap ETF (SCHA) 0.4 $766k 13k 60.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $737k 7.3k 100.89
Wisdomtree Tr blmbrg fl tr 0.4 $735k 29k 25.07
Schwab International Equity ETF (SCHF) 0.4 $715k 25k 28.35
Dowdupont 0.4 $722k 14k 53.51
UnitedHealth (UNH) 0.4 $699k 2.8k 249.11
Accenture (ACN) 0.3 $674k 4.8k 140.92
Paypal Holdings (PYPL) 0.3 $676k 8.0k 84.14
SPDR Gold Trust (GLD) 0.3 $642k 5.3k 121.20
SPDR DJ International Real Estate ETF (RWX) 0.3 $643k 18k 35.35
Colgate-Palmolive Company (CL) 0.3 $632k 11k 59.57
WisdomTree Emerging Markets Eq (DEM) 0.3 $626k 16k 40.13
1/100 Berkshire Htwy Cla 100 0.3 $612k 200.00 3060.00
International Business Machines (IBM) 0.3 $594k 5.2k 113.58
iShares Barclays TIPS Bond Fund (TIP) 0.3 $545k 5.0k 109.57
Walt Disney Company (DIS) 0.3 $527k 4.8k 109.63
Genuine Parts Company (GPC) 0.3 $536k 5.6k 95.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $531k 8.4k 63.49
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $528k 44k 11.93
WisdomTree Japan Total Dividend (DXJ) 0.3 $521k 11k 46.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $494k 4.6k 107.00
Caterpillar (CAT) 0.2 $471k 3.7k 127.13
Wal-Mart Stores (WMT) 0.2 $471k 5.1k 93.23
Wells Fargo & Company (WFC) 0.2 $471k 10k 46.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $461k 7.8k 58.83
Calamos Convertible & Hi Income Fund (CHY) 0.2 $467k 50k 9.40
PIMCO Corporate Opportunity Fund (PTY) 0.2 $477k 31k 15.35
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $462k 17k 27.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $458k 12k 39.06
Xcel Energy (XEL) 0.2 $427k 8.7k 49.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $401k 4.9k 81.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $402k 5.8k 69.37
U.S. Bancorp (USB) 0.2 $392k 8.6k 45.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $394k 7.9k 50.10
BP (BP) 0.2 $365k 9.6k 37.89
Spdr S&p 500 Etf (SPY) 0.2 $374k 1.5k 249.67
3M Company (MMM) 0.2 $369k 1.9k 190.60
Deere & Company (DE) 0.2 $371k 2.5k 149.00
Occidental Petroleum Corporation (OXY) 0.2 $376k 6.1k 61.31
Schlumberger (SLB) 0.2 $370k 10k 36.10
General Dynamics Corporation (GD) 0.2 $380k 2.4k 157.02
Rockwell Automation (ROK) 0.2 $369k 2.5k 150.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $366k 1.6k 233.12
Dominion Resources (D) 0.2 $359k 5.0k 71.49
Vanguard Small-Cap ETF (VB) 0.2 $357k 2.7k 131.83
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $357k 6.2k 57.19
WD-40 Company (WDFC) 0.2 $327k 1.8k 183.19
DNP Select Income Fund (DNP) 0.2 $338k 33k 10.40
Facebook Inc cl a (META) 0.2 $333k 2.5k 131.00
Duke Energy (DUK) 0.2 $326k 3.8k 86.43
Sprott Physical Gold & S (CEF) 0.2 $335k 27k 12.54
Fastenal Company (FAST) 0.2 $313k 6.0k 52.23
Market Vectors Etf Tr Oil Svcs 0.2 $311k 22k 14.02
Adient (ADNT) 0.2 $320k 21k 15.07
Invesco Etfs/usa etf 0.2 $315k 26k 12.17
Coca-Cola Company (KO) 0.1 $302k 6.4k 47.31
Paychex (PAYX) 0.1 $290k 4.5k 65.17
Nordstrom 0.1 $299k 6.4k 46.54
Alerian Mlp Etf 0.1 $296k 34k 8.74
Nuveen Muni Value Fund (NUV) 0.1 $293k 32k 9.27
Madison Covered Call&equity St etf 0.1 $288k 47k 6.16
Linde 0.1 $289k 1.9k 156.13
Home Depot (HD) 0.1 $276k 1.6k 171.54
Yum! Brands (YUM) 0.1 $271k 2.9k 91.90
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.6k 106.45
Spdr Series Trust cmn (HYMB) 0.1 $273k 4.9k 56.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $266k 1.7k 154.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $249k 6.4k 39.14
Altria (MO) 0.1 $261k 5.3k 49.47
Merck & Co (MRK) 0.1 $253k 3.3k 76.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $245k 3.1k 78.63
iShares Gold Trust 0.1 $246k 20k 12.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $249k 822.00 302.92
Templeton Global Income Fund 0.1 $254k 42k 6.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $249k 3.2k 77.96
Ishares Msci Japan (EWJ) 0.1 $260k 5.1k 50.69
Fidelity National Information Services (FIS) 0.1 $230k 2.2k 102.40
Lockheed Martin Corporation (LMT) 0.1 $237k 905.00 261.88
Chesapeake Energy Corporation 0.1 $230k 110k 2.10
Bank Of Montreal Cadcom (BMO) 0.1 $231k 3.5k 65.48
Philip Morris International (PM) 0.1 $210k 3.1k 66.69
Hershey Company (HSY) 0.1 $214k 2.0k 107.00
Tesla Motors (TSLA) 0.1 $217k 653.00 332.31
Weatherford Intl Plc ord 0.1 $221k 395k 0.56
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $202k 4.3k 46.81
Teva Pharmaceutical Industries (TEVA) 0.1 $174k 11k 15.40
Advisorshares Tr activ bear etf 0.1 $114k 14k 8.42
Diebold Incorporated 0.0 $75k 30k 2.51
Putnam Master Int. Income (PIM) 0.0 $63k 15k 4.26
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
Babcock & Wilcox Enterprises 0.0 $5.0k 13k 0.38
Sandspring Resources 0.0 $4.0k 19k 0.21