Oarsman Capital

Oarsman Capital as of Sept. 30, 2019

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 184 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.5 $7.3M 187k 38.89
Microsoft Corporation (MSFT) 2.9 $6.0M 43k 139.04
Ishares Tr core intl aggr (IAGG) 2.7 $5.6M 100k 55.79
Apple (AAPL) 2.5 $5.2M 23k 223.96
Verizon Communications (VZ) 2.2 $4.6M 77k 60.36
Alphabet Inc Class C cs (GOOG) 2.2 $4.6M 3.7k 1219.08
SPDR DJ Wilshire Large Cap Value (SPYV) 2.1 $4.5M 141k 31.96
Johnson & Johnson (JNJ) 2.0 $4.2M 33k 129.39
Fiserv (FI) 1.8 $3.9M 37k 103.60
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 32k 117.70
Citigroup (C) 1.7 $3.6M 53k 69.08
MGIC Investment (MTG) 1.7 $3.6M 285k 12.58
Allegheny Technologies Incorporated (ATI) 1.7 $3.5M 174k 20.25
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $3.4M 116k 29.64
Pepsi (PEP) 1.6 $3.4M 25k 137.12
CVS Caremark Corporation (CVS) 1.5 $3.1M 49k 63.08
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $2.9M 95k 30.00
Helen Of Troy (HELE) 1.3 $2.7M 17k 157.68
Wec Energy Group (WEC) 1.3 $2.7M 29k 95.09
SPDR S&P Emerging Markets (SPEM) 1.3 $2.7M 79k 34.28
Abbvie (ABBV) 1.2 $2.6M 35k 75.73
Quad/Graphics (QUAD) 1.2 $2.6M 248k 10.51
Medtronic (MDT) 1.2 $2.6M 24k 108.61
Cisco Systems (CSCO) 1.2 $2.6M 52k 49.42
Intel Corporation (INTC) 1.2 $2.5M 49k 51.53
Proshares Tr short s&p 500 ne 1.2 $2.5M 95k 26.13
Stanley Black & Decker (SWK) 1.1 $2.4M 17k 144.39
MGE Energy (MGEE) 1.1 $2.3M 29k 79.88
Alliant Energy Corporation (LNT) 1.1 $2.3M 42k 53.93
Western Digital (WDC) 1.1 $2.2M 37k 59.63
Olin Corporation (OLN) 1.1 $2.2M 118k 18.72
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 53k 41.09
Bank of America Corporation (BAC) 1.0 $2.2M 75k 29.17
SPDR S&P World ex-US (SPDW) 0.9 $2.0M 68k 29.36
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 14k 142.09
Berkshire Hathaway (BRK.B) 0.9 $1.9M 9.0k 208.00
RPM International (RPM) 0.9 $1.9M 27k 68.82
Chevron Corporation (CVX) 0.9 $1.8M 15k 118.62
Amazon (AMZN) 0.9 $1.8M 1.0k 1736.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $1.8M 53k 33.90
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.8M 9.8k 178.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 12k 150.19
Procter & Gamble Company (PG) 0.8 $1.7M 14k 124.37
UnitedHealth (UNH) 0.8 $1.7M 7.7k 217.31
At&t (T) 0.8 $1.6M 42k 37.83
Modine Manufacturing (MOD) 0.7 $1.5M 133k 11.37
Qualcomm (QCOM) 0.7 $1.5M 19k 76.27
Invesco Cef Income Composite Etf (PCEF) 0.7 $1.5M 66k 22.61
General Electric Company 0.7 $1.4M 159k 8.94
McDonald's Corporation (MCD) 0.7 $1.4M 6.4k 214.70
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.1k 1220.80
Amgen (AMGN) 0.6 $1.3M 6.9k 193.53
Prudential Financial (PRU) 0.6 $1.3M 14k 89.98
Walgreen Boots Alliance 0.6 $1.3M 23k 55.31
Owens-Illinois 0.6 $1.2M 121k 10.27
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 31k 40.25
Paypal Holdings (PYPL) 0.6 $1.2M 12k 103.56
Blackrock Muniassets Fund (MUA) 0.6 $1.2M 79k 15.48
V.F. Corporation (VFC) 0.6 $1.2M 13k 89.03
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.2M 23k 51.86
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.2M 82k 14.18
Schlumberger (SLB) 0.6 $1.2M 34k 34.16
WisdomTree DEFA (DWM) 0.6 $1.2M 23k 49.74
Wisdomtree Tr blmbrg fl tr 0.6 $1.2M 46k 25.04
Pfizer (PFE) 0.5 $1.1M 30k 35.93
Novartis (NVS) 0.5 $1.1M 13k 86.92
Abbott Laboratories (ABT) 0.5 $1.0M 13k 83.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 8.3k 127.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $992k 17k 58.84
Accenture (ACN) 0.4 $923k 4.8k 192.29
Exxon Mobil Corporation (XOM) 0.4 $894k 13k 70.63
Kohl's Corporation (KSS) 0.4 $851k 17k 49.65
Oracle Corporation (ORCL) 0.4 $859k 16k 55.06
Illumina (ILMN) 0.4 $860k 2.8k 304.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $845k 17k 49.00
Schwab International Equity ETF (SCHF) 0.4 $823k 26k 31.84
SPDR DJ International Real Estate ETF (RWX) 0.4 $783k 20k 39.53
Range Resources (RRC) 0.4 $752k 197k 3.82
Target Corporation (TGT) 0.4 $766k 7.2k 106.95
Johnson Controls International Plc equity (JCI) 0.4 $753k 17k 43.88
Apache Corporation 0.3 $722k 28k 25.61
SPDR Gold Trust (GLD) 0.3 $720k 5.2k 138.89
Colgate-Palmolive Company (CL) 0.3 $681k 9.3k 73.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $662k 6.5k 101.77
International Business Machines (IBM) 0.3 $652k 4.5k 145.34
WisdomTree Emerging Markets Eq (DEM) 0.3 $650k 16k 41.33
Walt Disney Company (DIS) 0.3 $635k 4.9k 130.31
1/100 Berkshire Htwy Cla 100 0.3 $624k 200.00 3120.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $611k 8.6k 70.88
Wal-Mart Stores (WMT) 0.3 $590k 5.0k 118.69
Spdr S&p 500 Etf (SPY) 0.3 $569k 1.9k 296.97
Xcel Energy (XEL) 0.3 $563k 8.7k 64.92
iShares Barclays TIPS Bond Fund (TIP) 0.3 $567k 4.9k 116.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $560k 4.2k 132.61
Schwab U S Small Cap ETF (SCHA) 0.3 $572k 8.2k 69.71
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $572k 6.8k 84.06
Arrow Electronics (ARW) 0.3 $539k 7.2k 74.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $545k 8.2k 66.32
PIMCO Corporate Opportunity Fund (PTY) 0.3 $538k 30k 18.15
Genuine Parts Company (GPC) 0.2 $519k 5.2k 99.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $503k 7.7k 65.20
Calamos Convertible & Hi Income Fund (CHY) 0.2 $506k 46k 11.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $511k 20k 25.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $495k 9.2k 53.80
NVIDIA Corporation (NVDA) 0.2 $493k 2.8k 174.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $492k 9.7k 50.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $460k 11k 40.89
General Dynamics Corporation (GD) 0.2 $466k 2.6k 182.75
Facebook Inc cl a (META) 0.2 $453k 2.5k 177.93
Caterpillar (CAT) 0.2 $443k 3.5k 126.39
Vanguard Small-Cap ETF (VB) 0.2 $434k 2.8k 153.85
Wells Fargo & Company (WFC) 0.2 $422k 8.4k 50.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $419k 1.6k 269.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $411k 5.3k 77.86
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $410k 7.0k 58.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $428k 13k 33.65
Adient (ADNT) 0.2 $398k 17k 22.98
BP (BP) 0.2 $376k 9.9k 38.00
Nordstrom 0.2 $387k 12k 33.71
Deere & Company (DE) 0.2 $386k 2.3k 168.56
Gilead Sciences (GILD) 0.2 $372k 5.9k 63.36
Fastenal Company (FAST) 0.2 $370k 11k 32.64
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $384k 31k 12.49
Invesco Etfs/usa etf 0.2 $374k 27k 13.63
U.S. Bancorp (USB) 0.2 $360k 6.5k 55.30
Lockheed Martin Corporation (LMT) 0.2 $353k 905.00 390.06
Rockwell Automation (ROK) 0.2 $355k 2.2k 164.73
Duke Energy (DUK) 0.2 $363k 3.8k 95.80
Sprott Physical Gold & S (CEF) 0.2 $352k 25k 14.15
Coca-Cola Company (KO) 0.2 $338k 6.2k 54.44
Home Depot (HD) 0.2 $346k 1.5k 231.90
Dominion Resources (D) 0.2 $334k 4.1k 81.01
Paychex (PAYX) 0.2 $344k 4.2k 82.79
Yum! Brands (YUM) 0.2 $330k 2.9k 113.44
WD-40 Company (WDFC) 0.2 $328k 1.8k 183.75
DNP Select Income Fund (DNP) 0.2 $328k 26k 12.88
Nuveen Muni Value Fund (NUV) 0.2 $330k 31k 10.51
3M Company (MMM) 0.1 $321k 2.0k 164.19
Hershey Company (HSY) 0.1 $310k 2.0k 155.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $307k 3.5k 87.89
iShares Gold Trust 0.1 $316k 22k 14.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $313k 6.2k 50.36
Dupont De Nemours (DD) 0.1 $316k 4.4k 71.24
Fidelity National Information Services (FIS) 0.1 $298k 2.2k 132.68
Diebold Incorporated 0.1 $291k 26k 11.18
Occidental Petroleum Corporation (OXY) 0.1 $287k 6.5k 44.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $284k 807.00 351.92
Proshares Short Russell2000 etf 0.1 $287k 7.1k 40.60
Merck & Co (MRK) 0.1 $282k 3.4k 84.08
Regal-beloit Corporation (RRX) 0.1 $281k 3.9k 72.82
Alerian Mlp Etf 0.1 $280k 31k 9.12
Ishares Msci Japan (EWJ) 0.1 $278k 4.9k 56.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $274k 1.4k 189.10
Alcon (ALC) 0.1 $266k 4.6k 58.35
Altria (MO) 0.1 $248k 6.1k 40.98
Oshkosh Corporation (OSK) 0.1 $249k 3.3k 75.68
Vanguard Mid-Cap ETF (VO) 0.1 $245k 1.5k 167.69
Market Vectors Etf Tr Oil Svcs 0.1 $243k 21k 11.74
Gardner Denver Hldgs 0.1 $243k 8.6k 28.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $240k 6.0k 39.77
Philip Morris International (PM) 0.1 $232k 3.0k 76.09
Visa (V) 0.1 $237k 1.4k 172.36
Bank Of Montreal Cadcom (BMO) 0.1 $224k 3.0k 73.59
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.0k 113.28
iShares S&P 500 Value Index (IVE) 0.1 $225k 1.9k 119.36
Vanguard Value ETF (VTV) 0.1 $235k 2.1k 111.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $240k 2.7k 88.59
Schwab Strategic Tr cmn (SCHV) 0.1 $235k 4.1k 56.65
Madison Covered Call Eq Strat (MCN) 0.1 $232k 36k 6.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $231k 4.6k 50.68
Nextera Energy (NEE) 0.1 $218k 936.00 232.91
iShares Russell Midcap Value Index (IWS) 0.1 $209k 2.3k 89.55
Templeton Global Income Fund 0.1 $215k 35k 6.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $202k 1.4k 141.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $201k 7.4k 27.32
Dow (DOW) 0.1 $211k 4.4k 47.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $176k 11k 16.72
Putnam Master Int. Income (PIM) 0.0 $73k 16k 4.59
Turquoisehillres 0.0 $22k 46k 0.48
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 $1.1k 36k 0.03
Sandspring Resources 0.0 $4.1k 14k 0.29