Oarsman Capital

Oarsman Capital as of March 31, 2019

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 177 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $6.7M 181k 37.21
Ishares Tr core intl aggr (IAGG) 2.4 $5.0M 94k 53.48
Microsoft Corporation (MSFT) 2.3 $4.8M 41k 117.93
Verizon Communications (VZ) 2.3 $4.8M 81k 59.13
Owens-Illinois 2.2 $4.6M 243k 18.98
Allegheny Technologies Incorporated (ATI) 2.1 $4.5M 176k 25.57
Johnson & Johnson (JNJ) 2.1 $4.4M 32k 139.79
Apple (AAPL) 2.1 $4.4M 23k 189.96
Alphabet Inc Class C cs (GOOG) 2.0 $4.3M 3.7k 1173.27
Citigroup (C) 1.9 $4.0M 64k 62.22
SPDR DJ Wilshire Large Cap Value (SPYV) 1.9 $3.9M 129k 30.28
MGIC Investment (MTG) 1.8 $3.8M 289k 13.19
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 35k 101.22
Fiserv (FI) 1.6 $3.3M 38k 88.28
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $3.1M 108k 28.54
Intel Corporation (INTC) 1.4 $2.9M 55k 53.69
Olin Corporation (OLN) 1.4 $2.9M 126k 23.14
Kohl's Corporation (KSS) 1.3 $2.8M 40k 68.78
Proshares Tr short s&p 500 ne 1.3 $2.7M 99k 27.65
Cisco Systems (CSCO) 1.3 $2.7M 50k 54.00
Abbvie (ABBV) 1.3 $2.7M 33k 80.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $2.7M 88k 30.23
SPDR S&P Emerging Markets (SPEM) 1.2 $2.6M 74k 35.76
CVS Caremark Corporation (CVS) 1.2 $2.5M 47k 53.94
Helen Of Troy (HELE) 1.2 $2.5M 22k 115.94
Modine Manufacturing (MOD) 1.2 $2.4M 176k 13.87
Stanley Black & Decker (SWK) 1.1 $2.3M 17k 136.20
Wec Energy Group (WEC) 1.1 $2.3M 30k 79.07
Bank of America Corporation (BAC) 1.1 $2.2M 80k 27.60
Pepsi (PEP) 1.1 $2.2M 18k 122.54
Vanguard Europe Pacific ETF (VEA) 1.1 $2.2M 54k 40.87
Quad/Graphics (QUAD) 1.0 $2.2M 185k 11.90
Medtronic (MDT) 1.0 $2.2M 24k 91.08
Alliant Energy Corporation (LNT) 1.0 $2.1M 44k 47.12
Range Resources (RRC) 0.9 $2.0M 175k 11.24
MGE Energy (MGEE) 0.9 $2.0M 29k 67.97
Chevron Corporation (CVX) 0.9 $1.9M 15k 123.19
SPDR S&P World ex-US (SPDW) 0.9 $1.9M 64k 29.22
Amazon (AMZN) 0.9 $1.8M 1.0k 1780.30
Western Digital (WDC) 0.8 $1.8M 37k 48.07
Regal-beloit Corporation (RRX) 0.8 $1.8M 22k 81.86
Berkshire Hathaway (BRK.B) 0.8 $1.7M 8.6k 200.91
General Electric Company 0.8 $1.7M 172k 9.99
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.7M 9.6k 178.49
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 14k 123.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 11k 147.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.6M 50k 33.32
Qualcomm (QCOM) 0.8 $1.6M 28k 57.04
UnitedHealth (UNH) 0.7 $1.6M 6.3k 247.26
RPM International (RPM) 0.7 $1.5M 26k 58.04
Invesco Cef Income Composite Etf (PCEF) 0.7 $1.5M 68k 22.15
Procter & Gamble Company (PG) 0.7 $1.4M 14k 104.02
Prudential Financial (PRU) 0.7 $1.4M 15k 91.87
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 32k 42.51
At&t (T) 0.6 $1.3M 42k 31.36
Amgen (AMGN) 0.6 $1.3M 7.0k 190.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.1k 1176.52
Pfizer (PFE) 0.6 $1.3M 30k 42.46
MetLife (MET) 0.6 $1.3M 30k 42.57
McDonald's Corporation (MCD) 0.6 $1.2M 6.5k 189.92
Novartis (NVS) 0.6 $1.2M 13k 96.13
Blackrock Muniassets Fund (MUA) 0.6 $1.2M 81k 14.85
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.2M 24k 50.03
V.F. Corporation (VFC) 0.6 $1.2M 14k 86.89
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.2M 84k 13.77
WisdomTree DEFA (DWM) 0.5 $1.1M 23k 50.65
Walgreen Boots Alliance 0.5 $1.1M 18k 63.27
Paypal Holdings (PYPL) 0.5 $1.1M 11k 103.84
Wisdomtree Tr blmbrg fl tr 0.5 $1.1M 43k 25.07
Apache Corporation 0.5 $1.1M 31k 34.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.1M 19k 55.77
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 80.81
Abbott Laboratories (ABT) 0.5 $1.0M 13k 79.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.0M 8.6k 119.04
Schlumberger (SLB) 0.4 $905k 21k 43.55
Oracle Corporation (ORCL) 0.4 $882k 16k 53.71
Schwab International Equity ETF (SCHF) 0.4 $860k 28k 31.33
Accenture (ACN) 0.4 $840k 4.8k 175.99
SPDR DJ International Real Estate ETF (RWX) 0.4 $756k 19k 39.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $751k 7.4k 101.56
Johnson Controls International Plc equity (JCI) 0.4 $753k 20k 36.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $740k 15k 48.47
Colgate-Palmolive Company (CL) 0.3 $702k 10k 68.55
International Business Machines (IBM) 0.3 $685k 4.9k 141.09
WisdomTree Emerging Markets Eq (DEM) 0.3 $686k 16k 43.83
Dowdupont 0.3 $695k 13k 53.28
SPDR Gold Trust (GLD) 0.3 $661k 5.4k 122.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $652k 13k 51.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $600k 8.5k 70.65
1/100 Berkshire Htwy Cla 100 0.3 $602k 200.00 3010.00
Schwab U S Small Cap ETF (SCHA) 0.3 $610k 8.7k 69.94
Genuine Parts Company (GPC) 0.3 $592k 5.3k 111.99
Arrow Electronics (ARW) 0.3 $598k 7.8k 77.09
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $583k 22k 26.01
WisdomTree Japan Total Dividend (DXJ) 0.3 $568k 11k 50.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $558k 4.5k 124.30
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $571k 7.2k 79.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $556k 4.9k 113.15
Walt Disney Company (DIS) 0.2 $516k 4.6k 111.11
PIMCO Corporate Opportunity Fund (PTY) 0.2 $532k 30k 17.47
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $531k 42k 12.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $516k 16k 32.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $503k 12k 42.90
Caterpillar (CAT) 0.2 $509k 3.8k 135.55
Calamos Convertible & Hi Income Fund (CHY) 0.2 $514k 47k 10.85
Wal-Mart Stores (WMT) 0.2 $493k 5.1k 97.59
Xcel Energy (XEL) 0.2 $487k 8.7k 56.16
Wells Fargo & Company (WFC) 0.2 $458k 9.5k 48.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $469k 7.2k 64.81
Gilead Sciences (GILD) 0.2 $440k 6.8k 65.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $446k 5.8k 77.20
BP (BP) 0.2 $413k 9.4k 43.76
Spdr S&p 500 Etf (SPY) 0.2 $412k 1.5k 282.58
Vanguard Small-Cap ETF (VB) 0.2 $411k 2.7k 152.62
Facebook Inc cl a (META) 0.2 $415k 2.5k 166.53
3M Company (MMM) 0.2 $402k 1.9k 207.64
Deere & Company (DE) 0.2 $398k 2.5k 159.84
Occidental Petroleum Corporation (OXY) 0.2 $393k 5.9k 66.24
General Dynamics Corporation (GD) 0.2 $403k 2.4k 169.33
Rockwell Automation (ROK) 0.2 $409k 2.3k 175.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $407k 1.6k 259.24
U.S. Bancorp (USB) 0.2 $375k 7.8k 48.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $385k 4.6k 83.82
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $385k 6.1k 63.54
Market Vectors Etf Tr Oil Svcs 0.2 $376k 22k 17.21
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $385k 7.7k 50.23
Dominion Resources (D) 0.2 $363k 4.7k 76.71
Fastenal Company (FAST) 0.2 $365k 5.7k 64.40
DNP Select Income Fund (DNP) 0.2 $360k 31k 11.53
Invesco Etfs/usa etf 0.2 $359k 26k 13.68
Diebold Incorporated 0.2 $331k 30k 11.06
Paychex (PAYX) 0.2 $333k 4.2k 80.14
Alerian Mlp Etf 0.2 $331k 33k 10.02
Duke Energy (DUK) 0.2 $335k 3.7k 90.01
Nordstrom 0.1 $313k 7.0k 44.40
Nuveen Muni Value Fund (NUV) 0.1 $316k 32k 10.00
Sprott Physical Gold & S (CEF) 0.1 $323k 26k 12.41
Coca-Cola Company (KO) 0.1 $291k 6.2k 46.87
Home Depot (HD) 0.1 $286k 1.5k 191.69
Yum! Brands (YUM) 0.1 $294k 2.9k 99.69
Altria (MO) 0.1 $303k 5.3k 57.39
WD-40 Company (WDFC) 0.1 $302k 1.8k 169.19
Schwab Strategic Tr cmn (SCHV) 0.1 $289k 5.3k 54.67
Madison Covered Call Eq Strat (MCN) 0.1 $290k 42k 6.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $294k 1.6k 179.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $282k 6.4k 44.33
Lockheed Martin Corporation (LMT) 0.1 $272k 905.00 300.55
Merck & Co (MRK) 0.1 $271k 3.3k 83.15
Philip Morris International (PM) 0.1 $278k 3.1k 88.28
Bank Of Montreal Cadcom (BMO) 0.1 $264k 3.5k 74.83
iShares Gold Trust 0.1 $273k 22k 12.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $284k 822.00 345.50
Spdr Series Trust cmn (HYMB) 0.1 $279k 4.9k 57.50
Weatherford Intl Plc ord 0.1 $279k 399k 0.70
Ishares Msci Japan (EWJ) 0.1 $268k 4.9k 54.65
Adient (ADNT) 0.1 $265k 21k 12.95
Fidelity National Information Services (FIS) 0.1 $254k 2.2k 113.09
NVIDIA Corporation (NVDA) 0.1 $245k 1.4k 179.49
Templeton Global Income Fund 0.1 $255k 41k 6.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $256k 3.0k 85.62
Hershey Company (HSY) 0.1 $230k 2.0k 115.00
Visa (V) 0.1 $223k 1.4k 156.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $238k 3.0k 79.44
iShares Lehman Aggregate Bond (AGG) 0.1 $234k 2.1k 109.19
Vanguard Mid-Cap ETF (VO) 0.1 $225k 1.4k 160.94
iShares S&P 500 Value Index (IVE) 0.1 $214k 1.9k 112.63
iShares Russell Midcap Value Index (IWS) 0.1 $203k 2.3k 86.98
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $205k 7.5k 27.38
Teva Pharmaceutical Industries (TEVA) 0.1 $165k 11k 15.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $156k 10k 15.11
Advisorshares Tr activ bear etf 0.0 $93k 14k 6.87
Putnam Master Int. Income (PIM) 0.0 $72k 16k 4.53
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 $10k 23k 0.43
Sandspring Resources 0.0 $3.0k 19k 0.16