Oarsman Capital

Oarsman Capital as of June 30, 2019

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $7.2M 187k 38.73
Microsoft Corporation (MSFT) 2.5 $5.5M 41k 133.95
Citigroup (C) 2.5 $5.5M 79k 70.02
Ishares Tr core intl aggr (IAGG) 2.4 $5.3M 97k 54.48
Allegheny Technologies Incorporated (ATI) 2.4 $5.3M 209k 25.20
Owens-Illinois 2.3 $5.0M 292k 17.27
Verizon Communications (VZ) 2.3 $5.0M 88k 57.13
Apple (AAPL) 2.1 $4.6M 23k 197.92
Johnson & Johnson (JNJ) 2.0 $4.5M 32k 139.27
SPDR DJ Wilshire Large Cap Value (SPYV) 1.9 $4.2M 133k 31.28
MGIC Investment (MTG) 1.9 $4.2M 316k 13.14
Alphabet Inc Class C cs (GOOG) 1.8 $4.0M 3.7k 1080.89
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 34k 111.79
Fiserv (FI) 1.6 $3.4M 38k 91.16
CVS Caremark Corporation (CVS) 1.4 $3.2M 59k 54.49
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $3.2M 109k 29.17
Olin Corporation (OLN) 1.4 $3.1M 141k 21.91
Bank of America Corporation (BAC) 1.4 $3.0M 104k 29.00
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $2.9M 94k 30.64
SPDR S&P Emerging Markets (SPEM) 1.3 $2.8M 80k 35.78
Proshares Tr short s&p 500 ne 1.2 $2.7M 103k 26.61
Cisco Systems (CSCO) 1.2 $2.7M 50k 54.72
Modine Manufacturing (MOD) 1.2 $2.7M 186k 14.31
Pepsi (PEP) 1.2 $2.6M 20k 131.11
Stanley Black & Decker (SWK) 1.1 $2.5M 17k 144.61
Intel Corporation (INTC) 1.1 $2.4M 51k 47.88
Wec Energy Group (WEC) 1.1 $2.4M 29k 83.37
Abbvie (ABBV) 1.1 $2.4M 33k 72.71
Medtronic (MDT) 1.1 $2.4M 24k 97.40
Helen Of Troy (HELE) 1.1 $2.3M 18k 130.57
Vanguard Europe Pacific ETF (VEA) 1.0 $2.3M 54k 41.72
Range Resources (RRC) 1.0 $2.1M 307k 6.98
MGE Energy (MGEE) 1.0 $2.1M 29k 73.10
Alliant Energy Corporation (LNT) 0.9 $2.1M 43k 49.07
SPDR S&P World ex-US (SPDW) 0.9 $2.1M 70k 29.59
General Electric Company 0.9 $2.0M 194k 10.50
Quad/Graphics (QUAD) 0.9 $2.0M 257k 7.91
Kohl's Corporation (KSS) 0.9 $2.0M 41k 47.54
Western Digital (WDC) 0.9 $2.0M 42k 47.54
Chevron Corporation (CVX) 0.9 $1.9M 16k 124.45
Amazon (AMZN) 0.9 $1.9M 1.0k 1893.20
Berkshire Hathaway (BRK.B) 0.8 $1.9M 8.8k 213.18
UnitedHealth (UNH) 0.8 $1.9M 7.6k 243.95
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 14k 133.26
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.8M 9.8k 182.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.7M 51k 34.07
Regal-beloit Corporation (RRX) 0.8 $1.7M 21k 81.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 12k 148.62
RPM International (RPM) 0.7 $1.6M 27k 61.11
Qualcomm (QCOM) 0.7 $1.6M 22k 76.06
Invesco Cef Income Composite Etf (PCEF) 0.7 $1.5M 68k 22.64
Procter & Gamble Company (PG) 0.7 $1.5M 14k 109.66
Prudential Financial (PRU) 0.7 $1.5M 15k 100.99
At&t (T) 0.7 $1.4M 43k 33.50
McDonald's Corporation (MCD) 0.6 $1.3M 6.5k 207.66
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 31k 42.53
Pfizer (PFE) 0.6 $1.3M 30k 43.32
Amgen (AMGN) 0.6 $1.3M 7.1k 184.28
Blackrock Muniassets Fund (MUA) 0.6 $1.3M 80k 15.85
Schlumberger (SLB) 0.6 $1.2M 31k 39.74
Walgreen Boots Alliance 0.6 $1.2M 23k 54.65
Paypal Holdings (PYPL) 0.6 $1.2M 11k 114.45
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.1k 1082.37
V.F. Corporation (VFC) 0.5 $1.2M 14k 87.37
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.2M 24k 49.90
Novartis (NVS) 0.5 $1.2M 13k 91.28
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.2M 83k 14.05
WisdomTree DEFA (DWM) 0.5 $1.2M 23k 51.02
Apache Corporation 0.5 $1.1M 39k 28.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 8.7k 124.35
Wisdomtree Tr blmbrg fl tr 0.5 $1.1M 43k 25.08
Abbott Laboratories (ABT) 0.5 $1.1M 13k 84.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.0M 18k 57.32
Exxon Mobil Corporation (XOM) 0.5 $985k 13k 76.61
Oracle Corporation (ORCL) 0.4 $896k 16k 56.98
Accenture (ACN) 0.4 $880k 4.8k 184.76
Schwab International Equity ETF (SCHF) 0.4 $835k 26k 32.08
Arrow Electronics (ARW) 0.4 $825k 12k 71.23
SPDR DJ International Real Estate ETF (RWX) 0.4 $787k 20k 38.76
Johnson Controls International Plc equity (JCI) 0.3 $728k 18k 41.31
SPDR Gold Trust (GLD) 0.3 $714k 5.4k 133.23
WisdomTree Emerging Markets Eq (DEM) 0.3 $707k 16k 44.67
Walt Disney Company (DIS) 0.3 $663k 4.8k 139.55
Colgate-Palmolive Company (CL) 0.3 $668k 9.3k 71.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $672k 6.6k 101.74
Adient (ADNT) 0.3 $654k 27k 24.26
International Business Machines (IBM) 0.3 $636k 4.6k 137.96
1/100 Berkshire Htwy Cla 100 0.3 $637k 200.00 3185.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $629k 13k 48.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $581k 8.3k 69.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $569k 4.4k 129.52
Schwab U S Small Cap ETF (SCHA) 0.3 $577k 8.1k 71.50
Wal-Mart Stores (WMT) 0.2 $558k 5.1k 110.45
PIMCO Corporate Opportunity Fund (PTY) 0.2 $544k 30k 18.14
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $553k 21k 26.26
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $561k 6.7k 83.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $551k 10k 53.00
Genuine Parts Company (GPC) 0.2 $540k 5.2k 103.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $521k 4.5k 115.42
Caterpillar (CAT) 0.2 $512k 3.8k 136.35
Xcel Energy (XEL) 0.2 $516k 8.7k 59.50
Calamos Convertible & Hi Income Fund (CHY) 0.2 $514k 47k 11.03
WisdomTree Japan Total Dividend (DXJ) 0.2 $506k 10k 48.68
Market Vectors Etf Tr Oil Svcs 0.2 $508k 34k 14.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $495k 12k 42.95
Facebook Inc cl a (META) 0.2 $483k 2.5k 192.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $469k 7.1k 65.68
General Dynamics Corporation (GD) 0.2 $453k 2.5k 181.93
Spdr S&p 500 Etf (SPY) 0.2 $438k 1.5k 292.78
Wells Fargo & Company (WFC) 0.2 $439k 9.3k 47.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $450k 5.7k 78.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $432k 13k 32.69
BP (BP) 0.2 $422k 10k 41.72
Deere & Company (DE) 0.2 $413k 2.5k 165.86
Gilead Sciences (GILD) 0.2 $426k 6.3k 67.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $413k 1.6k 265.59
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $410k 32k 12.66
NVIDIA Corporation (NVDA) 0.2 $403k 2.5k 164.36
Nordstrom 0.2 $398k 13k 31.89
Vanguard Small-Cap ETF (VB) 0.2 $404k 2.6k 156.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $396k 5.6k 70.24
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $398k 6.6k 59.91
Invesco Etfs/usa etf 0.2 $404k 28k 14.51
U.S. Bancorp (USB) 0.2 $367k 7.0k 52.35
Diebold Incorporated 0.2 $379k 41k 9.17
Fastenal Company (FAST) 0.2 $369k 11k 32.55
Dominion Resources (D) 0.2 $348k 4.5k 77.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $345k 4.0k 86.40
Rockwell Automation (ROK) 0.2 $361k 2.2k 163.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $343k 6.8k 50.33
3M Company (MMM) 0.1 $336k 1.9k 173.55
Paychex (PAYX) 0.1 $342k 4.2k 82.31
Yum! Brands (YUM) 0.1 $326k 2.9k 110.55
Lockheed Martin Corporation (LMT) 0.1 $329k 905.00 363.54
Target Corporation (TGT) 0.1 $334k 3.9k 86.51
Nuveen Muni Value Fund (NUV) 0.1 $320k 31k 10.19
Duke Energy (DUK) 0.1 $337k 3.8k 88.17
Proshares Short Russell2000 etf 0.1 $323k 8.1k 39.78
Sprott Physical Gold & S (CEF) 0.1 $331k 25k 13.23
Dupont De Nemours (DD) 0.1 $333k 4.4k 75.07
Coca-Cola Company (KO) 0.1 $316k 6.2k 50.89
Home Depot (HD) 0.1 $310k 1.5k 207.77
Occidental Petroleum Corporation (OXY) 0.1 $304k 6.0k 50.31
iShares Gold Trust 0.1 $299k 22k 13.48
Alerian Mlp Etf 0.1 $318k 32k 9.84
DNP Select Income Fund (DNP) 0.1 $307k 26k 11.82
Fidelity National Information Services (FIS) 0.1 $276k 2.2k 122.89
WD-40 Company (WDFC) 0.1 $284k 1.8k 159.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $286k 807.00 354.40
Spdr Series Trust cmn (HYMB) 0.1 $284k 4.9k 58.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $297k 1.6k 186.91
Alcon (ALC) 0.1 $286k 4.6k 62.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $260k 6.1k 42.74
Boeing Company (BA) 0.1 $260k 715.00 363.64
Altria (MO) 0.1 $274k 5.8k 47.37
Merck & Co (MRK) 0.1 $272k 3.2k 83.98
Hershey Company (HSY) 0.1 $268k 2.0k 134.00
Bank Of Montreal Cadcom (BMO) 0.1 $257k 3.4k 75.41
Ishares Msci Japan (EWJ) 0.1 $268k 4.9k 54.65
Philip Morris International (PM) 0.1 $239k 3.0k 78.39
Visa (V) 0.1 $239k 1.4k 173.82
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.1k 111.48
Templeton Global Income Fund 0.1 $242k 38k 6.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $245k 2.8k 87.53
Schwab Strategic Tr cmn (SCHV) 0.1 $235k 4.2k 56.25
Madison Covered Call Eq Strat (MCN) 0.1 $241k 36k 6.62
iShares S&P 500 Value Index (IVE) 0.1 $221k 1.9k 116.32
Vanguard Mid-Cap ETF (VO) 0.1 $221k 1.3k 167.17
Dow (DOW) 0.1 $219k 4.4k 49.37
iShares Russell Midcap Value Index (IWS) 0.1 $208k 2.3k 89.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $204k 1.4k 142.86
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $202k 7.5k 26.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $167k 11k 15.87
Putnam Master Int. Income (PIM) 0.0 $73k 16k 4.59
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
Weatherford Intl Plc ord 0.0 $2.0k 39k 0.05
Sandspring Resources 0.0 $3.0k 19k 0.16
Babcock & Wilcox Enterpr (BW) 0.0 $7.9k 23k 0.34