Oarsman Capital

Oarsman Capital as of Dec. 31, 2019

Portfolio Holdings for Oarsman Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $8.1M 193k 41.91
Apple (AAPL) 3.1 $6.9M 24k 293.64
Microsoft Corporation (MSFT) 3.1 $6.8M 43k 157.70
Alphabet Inc Class C cs (GOOG) 2.9 $6.3M 4.7k 1337.09
Ishares Tr core intl aggr (IAGG) 2.7 $5.9M 107k 54.79
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $5.2M 149k 34.91
Johnson & Johnson (JNJ) 2.1 $4.7M 32k 145.85
Fiserv (FI) 2.1 $4.5M 39k 115.64
Verizon Communications (VZ) 1.9 $4.1M 67k 61.40
Citigroup (C) 1.8 $4.0M 50k 79.89
MGIC Investment (MTG) 1.7 $3.8M 269k 14.17
CVS Caremark Corporation (CVS) 1.7 $3.7M 50k 74.30
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $3.6M 123k 29.38
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 25k 139.40
Intel Corporation (INTC) 1.6 $3.5M 58k 59.86
Pepsi (PEP) 1.6 $3.4M 25k 136.68
Abbvie (ABBV) 1.5 $3.2M 37k 88.53
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $3.2M 99k 32.63
SPDR S&P Emerging Markets (SPEM) 1.4 $3.1M 82k 37.59
Kimberly-Clark Corporation (KMB) 1.3 $2.9M 21k 137.57
Allegheny Technologies Incorporated (ATI) 1.3 $2.8M 136k 20.66
SPDR S&P World ex-US (SPDW) 1.2 $2.6M 84k 31.35
Medtronic (MDT) 1.2 $2.6M 23k 113.43
Helen Of Troy (HELE) 1.2 $2.6M 14k 179.77
Berkshire Hathaway (BRK.B) 1.2 $2.5M 11k 226.53
Wec Energy Group (WEC) 1.1 $2.4M 26k 92.23
UnitedHealth (UNH) 1.0 $2.2M 7.6k 293.93
Cisco Systems (CSCO) 1.0 $2.2M 46k 47.96
RPM International (RPM) 1.0 $2.2M 29k 76.77
Stanley Black & Decker (SWK) 1.0 $2.2M 13k 165.75
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 50k 44.07
Novartis (NVS) 1.0 $2.1M 22k 94.68
Alliant Energy Corporation (LNT) 1.0 $2.1M 38k 54.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.0M 13k 160.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $2.0M 55k 36.24
Proshares Tr short s&p 500 ne 0.9 $2.0M 82k 24.01
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.9M 10k 193.29
Bank of America Corporation (BAC) 0.8 $1.8M 51k 35.22
Chevron Corporation (CVX) 0.8 $1.8M 15k 120.49
Amazon (AMZN) 0.8 $1.8M 966.00 1847.83
Procter & Gamble Company (PG) 0.8 $1.7M 14k 124.93
O-i Glass (OI) 0.8 $1.7M 141k 11.93
General Electric Company 0.8 $1.7M 150k 11.16
At&t (T) 0.7 $1.6M 41k 39.08
Amgen (AMGN) 0.7 $1.6M 6.7k 241.09
Invesco Cef Income Composite Etf (PCEF) 0.7 $1.6M 67k 23.31
Western Digital (WDC) 0.7 $1.5M 24k 63.47
Paypal Holdings (PYPL) 0.7 $1.5M 14k 108.14
Schlumberger (SLB) 0.7 $1.5M 37k 40.21
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.1k 1339.61
V.F. Corporation (VFC) 0.6 $1.3M 13k 99.67
Qualcomm (QCOM) 0.6 $1.3M 15k 88.25
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 30k 44.48
McDonald's Corporation (MCD) 0.6 $1.3M 6.3k 197.57
WisdomTree DEFA (DWM) 0.6 $1.2M 23k 53.46
Walgreen Boots Alliance 0.6 $1.2M 21k 58.94
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.2M 23k 51.50
Wisdomtree Tr blmbrg fl tr 0.6 $1.2M 48k 25.05
Pfizer (PFE) 0.5 $1.2M 30k 39.19
Illumina (ILMN) 0.5 $1.2M 3.6k 331.84
Blackrock Muniassets Fund (MUA) 0.5 $1.2M 78k 15.17
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.2M 82k 14.25
Abbott Laboratories (ABT) 0.5 $1.1M 12k 86.87
Accenture (ACN) 0.5 $1.0M 4.9k 210.52
Prudential Financial (PRU) 0.5 $1.0M 11k 93.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.0M 18k 56.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $990k 7.7k 127.91
Target Corporation (TGT) 0.4 $922k 7.2k 128.23
MGE Energy (MGEE) 0.4 $903k 12k 78.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $887k 18k 49.09
Oracle Corporation (ORCL) 0.4 $825k 16k 52.97
SPDR Gold Trust (GLD) 0.4 $824k 5.8k 142.86
Schwab International Equity ETF (SCHF) 0.4 $841k 25k 33.62
Schwab U S Small Cap ETF (SCHA) 0.4 $840k 11k 75.66
Exxon Mobil Corporation (XOM) 0.4 $796k 11k 69.80
SPDR DJ International Real Estate ETF (RWX) 0.4 $790k 20k 38.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $778k 7.7k 101.57
Kohl's Corporation (KSS) 0.3 $770k 15k 50.94
NVIDIA Corporation (NVDA) 0.3 $745k 3.2k 235.24
Olin Corporation (OLN) 0.3 $748k 43k 17.26
Walt Disney Company (DIS) 0.3 $705k 4.9k 144.67
WisdomTree Emerging Markets Eq (DEM) 0.3 $697k 15k 45.77
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $710k 7.6k 92.88
1/100 Berkshire Htwy Cla 100 0.3 $679k 200.00 3395.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $686k 4.7k 145.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $662k 8.6k 76.80
Range Resources (RRC) 0.3 $622k 128k 4.85
Wal-Mart Stores (WMT) 0.3 $616k 5.2k 118.76
Spdr S&p 500 Etf (SPY) 0.3 $618k 1.9k 321.71
Colgate-Palmolive Company (CL) 0.3 $617k 9.0k 68.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $604k 8.2k 73.50
Caterpillar (CAT) 0.3 $561k 3.8k 147.63
PIMCO Corporate Opportunity Fund (PTY) 0.3 $573k 30k 19.00
Tcf Financial Corp 0.3 $575k 12k 46.81
Genuine Parts Company (GPC) 0.2 $546k 5.1k 106.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $536k 7.7k 69.46
Xcel Energy (XEL) 0.2 $551k 8.7k 63.54
Calamos Convertible & Hi Income Fund (CHY) 0.2 $523k 46k 11.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $526k 4.5k 116.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $535k 20k 27.36
Apache Corporation 0.2 $514k 20k 25.59
Arrow Electronics (ARW) 0.2 $508k 6.0k 84.67
International Business Machines (IBM) 0.2 $499k 3.7k 134.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $493k 9.2k 53.40
Facebook Inc cl a (META) 0.2 $505k 2.5k 205.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $488k 11k 44.85
Modine Manufacturing (MOD) 0.2 $490k 64k 7.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $482k 9.0k 53.79
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $488k 7.3k 67.00
General Dynamics Corporation (GD) 0.2 $454k 2.6k 176.31
Vanguard Small-Cap ETF (VB) 0.2 $459k 2.8k 165.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $450k 12k 36.33
Wells Fargo & Company (WFC) 0.2 $439k 8.2k 53.76
Deere & Company (DE) 0.2 $430k 2.5k 173.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $429k 1.5k 285.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $448k 5.3k 83.94
Nordstrom 0.2 $421k 10k 40.93
Fastenal Company (FAST) 0.2 $424k 12k 36.95
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $407k 31k 13.26
U.S. Bancorp (USB) 0.2 $384k 6.5k 59.26
BP (BP) 0.2 $369k 9.8k 37.79
Rockwell Automation (ROK) 0.2 $372k 1.8k 202.72
Johnson Controls International Plc equity (JCI) 0.2 $373k 9.2k 40.67
Invesco Etfs/usa etf 0.2 $375k 26k 14.29
Coca-Cola Company (KO) 0.2 $344k 6.2k 55.40
3M Company (MMM) 0.2 $345k 2.0k 176.47
Paychex (PAYX) 0.2 $345k 4.1k 85.08
Lockheed Martin Corporation (LMT) 0.2 $352k 905.00 388.95
WD-40 Company (WDFC) 0.2 $347k 1.8k 194.40
iShares Gold Trust 0.2 $358k 25k 14.48
Home Depot (HD) 0.1 $333k 1.5k 218.07
Dominion Resources (D) 0.1 $327k 4.0k 82.74
Gilead Sciences (GILD) 0.1 $329k 5.1k 64.94
Oshkosh Corporation (OSK) 0.1 $321k 3.4k 94.69
Nuveen Muni Value Fund (NUV) 0.1 $334k 31k 10.71
Fidelity National Information Services (FIS) 0.1 $314k 2.3k 138.88
Altria (MO) 0.1 $299k 6.0k 49.90
Merck & Co (MRK) 0.1 $317k 3.5k 91.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $299k 3.2k 93.79
Schwab Strategic Tr cmn (SCHV) 0.1 $297k 4.9k 60.15
Duke Energy (DUK) 0.1 $297k 3.3k 91.36
Gardner Denver Hldgs 0.1 $314k 8.6k 36.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $306k 1.4k 212.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $313k 6.2k 50.36
Bristol Myers Squibb (BMY) 0.1 $283k 4.4k 64.20
Diebold Incorporated 0.1 $275k 26k 10.57
Yum! Brands (YUM) 0.1 $283k 2.8k 100.75
Hershey Company (HSY) 0.1 $294k 2.0k 147.00
Regal-beloit Corporation (RRX) 0.1 $274k 3.2k 85.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $275k 732.00 375.68
DNP Select Income Fund (DNP) 0.1 $277k 22k 12.75
Market Vectors Etf Tr Oil Svcs 0.1 $274k 21k 13.24
Occidental Petroleum Corporation (OXY) 0.1 $261k 6.3k 41.16
Visa (V) 0.1 $254k 1.4k 188.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $268k 3.1k 87.21
iShares S&P 500 Value Index (IVE) 0.1 $252k 1.9k 130.23
Vanguard Mid-Cap ETF (VO) 0.1 $255k 1.4k 178.07
Alerian Mlp Etf 0.1 $258k 30k 8.50
Ishares Msci Japan (EWJ) 0.1 $265k 4.5k 59.32
Dupont De Nemours (DD) 0.1 $267k 4.2k 64.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $245k 5.6k 43.68
Philip Morris International (PM) 0.1 $247k 2.9k 85.20
Bank Of Montreal Cadcom (BMO) 0.1 $234k 3.0k 77.46
Vanguard Value ETF (VTV) 0.1 $230k 1.9k 120.04
Doubleline Total Etf etf (TOTL) 0.1 $233k 4.7k 49.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $231k 4.6k 50.68
Nextera Energy (NEE) 0.1 $227k 936.00 242.52
iShares Russell Midcap Value Index (IWS) 0.1 $221k 2.3k 94.69
Quad/Graphics (QUAD) 0.1 $214k 46k 4.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218k 1.4k 152.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $215k 3.2k 67.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $211k 7.4k 28.68
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $216k 7.5k 28.85
Dow (DOW) 0.1 $224k 4.1k 54.66
Alcon (ALC) 0.1 $229k 4.1k 56.50
Templeton Global Income Fund 0.1 $196k 32k 6.12
Sprott Physical Gold & S (CEF) 0.1 $203k 14k 14.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $175k 11k 16.63
Madison Covered Call Eq Strat (MCN) 0.1 $137k 21k 6.62
Putnam Master Int. Income (PIM) 0.0 $75k 16k 4.72
Turquoisehillres 0.0 $34k 46k 0.74
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