Oarsman Capital as of March 31, 2020
Portfolio Holdings for Oarsman Capital
Oarsman Capital holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.6 | $6.1M | 170k | 35.74 | |
| Proshares Tr short s&p 500 ne | 4.2 | $4.5M | 164k | 27.66 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.3 | $3.6M | 138k | 25.84 | |
| Apple (AAPL) | 3.0 | $3.3M | 13k | 254.26 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.2M | 22k | 148.03 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.7 | $3.0M | 98k | 30.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.7M | 2.4k | 1162.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 20k | 131.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 16k | 157.71 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.5M | 43k | 59.34 | |
| Verizon Communications (VZ) | 2.3 | $2.5M | 47k | 53.74 | |
| Fiserv (FI) | 2.3 | $2.5M | 26k | 95.00 | |
| SPDR S&P World ex-US (SPDW) | 2.1 | $2.3M | 96k | 23.94 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $2.1M | 74k | 28.46 | |
| Wec Energy Group (WEC) | 1.7 | $1.9M | 21k | 88.13 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 33k | 54.12 | |
| Ishares Tr core intl aggr (IAGG) | 1.7 | $1.8M | 33k | 54.70 | |
| Pepsi (PEP) | 1.7 | $1.8M | 15k | 120.07 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.8M | 14k | 127.88 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.7M | 9.3k | 182.87 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 6.6k | 249.43 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.5 | $1.6M | 75k | 21.85 | |
| Amazon (AMZN) | 1.5 | $1.6M | 829.00 | 1949.34 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 21k | 76.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 17k | 90.02 | |
| Alliant Energy Corporation (LNT) | 1.2 | $1.3M | 27k | 48.27 | |
| Helen Of Troy (HELE) | 1.2 | $1.3M | 8.9k | 144.02 | |
| MGIC Investment (MTG) | 1.2 | $1.3M | 198k | 6.35 | |
| Medtronic (MDT) | 1.2 | $1.3M | 14k | 90.19 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $1.2M | 48k | 25.32 | |
| Citigroup (C) | 1.1 | $1.2M | 28k | 42.12 | |
| At&t (T) | 1.0 | $1.1M | 38k | 29.16 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 28k | 39.32 | |
| General Electric Company | 1.0 | $1.1M | 136k | 7.94 | |
| Wisdomtree Tr blmbrg fl tr | 1.0 | $1.1M | 42k | 25.10 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 11k | 95.77 | |
| Procter & Gamble Company (PG) | 0.9 | $982k | 8.9k | 110.02 | |
| Bank of America Corporation (BAC) | 0.9 | $963k | 45k | 21.22 | |
| Novartis (NVS) | 0.9 | $949k | 12k | 82.41 | |
| O-i Glass (OI) | 0.9 | $942k | 133k | 7.11 | |
| RPM International (RPM) | 0.8 | $905k | 15k | 59.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $858k | 15k | 55.75 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.8 | $857k | 49k | 17.51 | |
| Pfizer (PFE) | 0.7 | $806k | 25k | 32.64 | |
| Caterpillar (CAT) | 0.7 | $803k | 6.9k | 115.97 | |
| Illumina (ILMN) | 0.7 | $761k | 2.8k | 272.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $751k | 6.1k | 123.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $742k | 21k | 36.02 | |
| McDonald's Corporation (MCD) | 0.6 | $685k | 4.1k | 165.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $677k | 20k | 33.33 | |
| Target Corporation (TGT) | 0.6 | $641k | 6.9k | 92.91 | |
| MGE Energy (MGEE) | 0.6 | $640k | 9.8k | 65.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $633k | 2.4k | 263.75 | |
| Western Digital (WDC) | 0.6 | $631k | 15k | 41.63 | |
| Qualcomm (QCOM) | 0.6 | $598k | 8.8k | 67.64 | |
| Chevron Corporation (CVX) | 0.5 | $585k | 8.1k | 72.52 | |
| Amgen (AMGN) | 0.5 | $582k | 2.9k | 202.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $549k | 4.3k | 127.11 | |
| Stanley Black & Decker (SWK) | 0.5 | $544k | 5.4k | 99.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $519k | 447.00 | 1161.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $506k | 2.0k | 257.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $497k | 59k | 8.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $492k | 4.2k | 117.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $441k | 5.5k | 79.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $438k | 7.2k | 61.26 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $437k | 17k | 25.82 | |
| Blackrock Muniassets Fund (MUA) | 0.4 | $426k | 32k | 13.31 | |
| Olin Corporation (OLN) | 0.4 | $420k | 36k | 11.67 | |
| Walt Disney Company (DIS) | 0.4 | $395k | 4.1k | 96.48 | |
| Schlumberger (SLB) | 0.3 | $374k | 28k | 13.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $370k | 11k | 33.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $365k | 3.2k | 113.71 | |
| WD-40 Company (WDFC) | 0.3 | $359k | 1.8k | 201.12 | |
| Deere & Company (DE) | 0.3 | $342k | 2.5k | 137.96 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.3 | $341k | 26k | 13.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $330k | 1.5k | 219.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $317k | 935.00 | 339.04 | |
| Tcf Financial Corp | 0.3 | $315k | 14k | 22.68 | |
| Accenture (ACN) | 0.3 | $314k | 1.9k | 163.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $314k | 8.3k | 38.00 | |
| Arrow Electronics (ARW) | 0.3 | $305k | 5.9k | 51.91 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $305k | 31k | 9.78 | |
| Walgreen Boots Alliance | 0.3 | $292k | 6.4k | 45.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $290k | 5.2k | 56.18 | |
| Abbott Laboratories (ABT) | 0.3 | $287k | 3.6k | 79.02 | |
| Modine Manufacturing (MOD) | 0.3 | $284k | 87k | 3.25 | |
| Rockwell Automation (ROK) | 0.3 | $277k | 1.8k | 150.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $273k | 1.4k | 190.24 | |
| United Parcel Service (UPS) | 0.3 | $273k | 2.9k | 93.30 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $267k | 21k | 12.93 | |
| Hershey Company (HSY) | 0.2 | $265k | 2.0k | 132.50 | |
| Gilead Sciences (GILD) | 0.2 | $251k | 3.4k | 74.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $247k | 5.0k | 48.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $244k | 3.7k | 66.30 | |
| Duke Energy (DUK) | 0.2 | $234k | 2.9k | 81.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $234k | 3.6k | 64.29 | |
| International Business Machines (IBM) | 0.2 | $232k | 2.1k | 111.16 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 4.7k | 48.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $226k | 3.2k | 70.89 | |
| V.F. Corporation (VFC) | 0.2 | $226k | 4.2k | 54.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $222k | 11k | 20.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $219k | 2.5k | 89.28 | |
| BP (BP) | 0.2 | $215k | 8.8k | 24.35 | |
| Home Depot (HD) | 0.2 | $213k | 1.1k | 186.51 | |
| Ingersoll Rand (IR) | 0.2 | $213k | 8.6k | 24.85 | |
| Visa (V) | 0.2 | $205k | 1.3k | 160.78 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $195k | 13k | 14.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $155k | 11k | 14.73 | |
| Templeton Global Income Fund | 0.1 | $151k | 28k | 5.34 | |
| Carnival Corporation (CCL) | 0.1 | $143k | 11k | 13.13 | |
| DNP Select Income Fund (DNP) | 0.1 | $111k | 11k | 9.77 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $94k | 19k | 5.07 | |
| Diebold Incorporated | 0.1 | $89k | 25k | 3.51 | |
| Quad/Graphics (QUAD) | 0.1 | $88k | 35k | 2.51 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $82k | 20k | 4.01 | |
| Apache Corporation | 0.1 | $71k | 17k | 4.19 | |
| Putnam Master Int. Income (PIM) | 0.1 | $65k | 16k | 4.09 | |
| 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 |
