Oarsman Capital

Oarsman Capital as of Dec. 31, 2016

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 154 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 3.0 $4.6M 452k 10.19
Citigroup (C) 2.9 $4.6M 77k 59.44
Kohl's Corporation (KSS) 2.8 $4.3M 87k 49.38
Allegheny Technologies Incorporated (ATI) 2.7 $4.2M 262k 15.93
Owens-Illinois 2.5 $3.9M 227k 17.41
Verizon Communications (VZ) 2.5 $3.9M 72k 53.37
Olin Corporation (OLN) 2.4 $3.7M 144k 25.61
Johnson Controls International Plc equity (JCI) 1.8 $2.8M 68k 41.18
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 32k 86.30
Walgreen Boots Alliance 1.7 $2.7M 32k 82.76
Adient (ADNT) 1.7 $2.6M 45k 58.61
General Electric Company 1.7 $2.6M 82k 31.60
Bank of America Corporation (BAC) 1.6 $2.6M 116k 22.10
Cisco Systems (CSCO) 1.6 $2.6M 85k 30.22
Range Resources (RRC) 1.6 $2.5M 72k 34.36
Microsoft Corporation (MSFT) 1.5 $2.4M 38k 62.14
General Motors Company (GM) 1.5 $2.4M 68k 34.84
Abbvie (ABBV) 1.5 $2.3M 37k 62.61
Apple (AAPL) 1.5 $2.3M 20k 115.82
Johnson & Johnson (JNJ) 1.4 $2.2M 19k 115.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $2.2M 25k 87.13
Weatherford Intl Plc ord 1.4 $2.2M 435k 4.99
Vanguard Europe Pacific ETF (VEA) 1.3 $2.0M 54k 36.53
Gilead Sciences (GILD) 1.2 $1.9M 26k 71.60
Alphabet Inc Class C cs (GOOG) 1.2 $1.8M 2.4k 771.84
Prudential Financial (PRU) 1.2 $1.8M 17k 104.08
CVS Caremark Corporation (CVS) 1.1 $1.8M 23k 78.90
MetLife (MET) 1.1 $1.7M 32k 53.89
Regal-beloit Corporation (RRX) 1.1 $1.7M 25k 69.25
iShares Lehman Aggregate Bond (AGG) 1.0 $1.5M 14k 108.08
Intel Corporation (INTC) 1.0 $1.5M 42k 36.28
Modine Manufacturing (MOD) 1.0 $1.5M 101k 14.90
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 40k 35.77
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.4M 9.6k 150.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.4M 10k 139.99
Teva Pharmaceutical Industries (TEVA) 0.9 $1.4M 39k 36.25
RPM International (RPM) 0.9 $1.4M 26k 53.84
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 12k 114.10
Arrow Electronics (ARW) 0.9 $1.3M 19k 71.29
Fiserv (FI) 0.8 $1.3M 12k 106.28
Carnival Corporation (CCL) 0.8 $1.3M 25k 52.07
1/100 Berkshire Htwy Cla 100 0.8 $1.2M 500.00 2442.00
Chevron Corporation (CVX) 0.8 $1.2M 9.9k 117.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.2M 9.9k 117.18
Pepsi (PEP) 0.7 $1.2M 11k 104.67
Helen Of Troy (HELE) 0.7 $1.1M 13k 84.46
Qualcomm (QCOM) 0.7 $1.1M 17k 65.23
Facebook Inc cl a (META) 0.7 $1.0M 8.9k 115.02
Stanley Black & Decker (SWK) 0.7 $1.0M 8.8k 114.71
Novartis (NVS) 0.6 $977k 13k 72.83
Procter & Gamble Company (PG) 0.6 $982k 12k 84.05
SPDR Dow Jones Global Real Estate (RWO) 0.6 $969k 21k 46.85
Berkshire Hathaway (BRK.B) 0.6 $954k 5.9k 163.02
Chesapeake Energy Corporation 0.6 $941k 134k 7.02
Quad/Graphics (QUAD) 0.6 $947k 35k 26.87
WisdomTree DEFA (DWM) 0.6 $923k 20k 46.39
Alliant Energy Corporation (LNT) 0.6 $893k 24k 37.91
Amgen (AMGN) 0.6 $886k 6.1k 146.25
Schlumberger (SLB) 0.6 $882k 11k 83.92
UnitedHealth (UNH) 0.6 $872k 5.4k 160.06
Alphabet Inc Class A cs (GOOGL) 0.6 $869k 1.1k 792.88
V.F. Corporation (VFC) 0.6 $860k 16k 53.37
iShares S&P SmallCap 600 Index (IJR) 0.6 $852k 6.2k 137.60
Medtronic (MDT) 0.6 $855k 12k 71.26
Colgate-Palmolive Company (CL) 0.5 $839k 13k 65.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $824k 17k 47.92
Oracle Corporation (ORCL) 0.5 $814k 21k 38.47
Blackrock Muni Intermediate Drtn Fnd 0.5 $804k 58k 13.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $809k 8.0k 101.37
Pfizer (PFE) 0.5 $775k 24k 32.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $728k 5.9k 122.58
Accenture (ACN) 0.5 $722k 6.2k 117.09
PowerShrs CEF Income Cmpst Prtfl 0.5 $717k 32k 22.40
International Business Machines (IBM) 0.5 $692k 4.2k 165.95
Vanguard Mid-Cap ETF (VO) 0.5 $704k 5.3k 131.71
McDonald's Corporation (MCD) 0.4 $680k 5.6k 121.80
WisdomTree Japan Total Dividend (DXJ) 0.4 $650k 13k 49.57
At&t (T) 0.4 $640k 15k 42.54
Rydex S&P 500 Pure Growth ETF 0.4 $628k 7.5k 83.57
Target Corporation (TGT) 0.4 $609k 8.4k 72.17
Genuine Parts Company (GPC) 0.4 $576k 6.0k 95.60
Paychex (PAYX) 0.4 $567k 9.3k 60.93
Exxon Mobil Corporation (XOM) 0.4 $560k 6.2k 90.24
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $544k 40k 13.72
Blackrock Muniassets Fund (MUA) 0.3 $538k 40k 13.47
Wec Energy Group (WEC) 0.3 $550k 9.4k 58.60
Walt Disney Company (DIS) 0.3 $528k 5.1k 104.31
U.S. Bancorp (USB) 0.3 $514k 10k 51.36
Wells Fargo & Company (WFC) 0.3 $511k 9.3k 55.06
Nordstrom 0.3 $520k 11k 47.95
General Dynamics Corporation (GD) 0.3 $507k 2.9k 172.74
Praxair 0.3 $502k 4.3k 117.29
SPDR DJ International Real Estate ETF (RWX) 0.3 $463k 13k 36.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $468k 9.1k 51.51
Bank Of Montreal Cadcom (BMO) 0.3 $444k 6.2k 71.87
WisdomTree Emerging Markets Eq (DEM) 0.3 $456k 12k 37.36
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $443k 10k 43.53
Dominion Resources (D) 0.3 $430k 5.6k 76.55
Altria (MO) 0.3 $438k 6.5k 67.70
MGE Energy (MGEE) 0.3 $442k 6.8k 65.32
Emerson Electric (EMR) 0.3 $427k 7.7k 55.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $418k 16k 26.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $411k 12k 35.04
Vanguard Small-Cap ETF (VB) 0.3 $406k 3.1k 128.93
Calamos Convertible & Hi Income Fund (CHY) 0.3 $406k 39k 10.54
Abbott Laboratories (ABT) 0.2 $392k 10k 38.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $388k 7.7k 50.13
Schwab U S Small Cap ETF (SCHA) 0.2 $392k 6.4k 61.43
Philip Morris International (PM) 0.2 $365k 4.0k 91.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $369k 6.4k 57.79
Fastenal Company (FAST) 0.2 $377k 8.0k 46.96
Alerian Mlp Etf 0.2 $361k 29k 12.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $352k 6.4k 54.98
Ipath Dow Jones-aig Commodity (DJP) 0.2 $362k 15k 24.25
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $361k 6.7k 53.54
BP (BP) 0.2 $347k 9.3k 37.39
Amazon (AMZN) 0.2 $336k 448.00 750.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $342k 4.1k 82.75
Schwab Strategic Tr intrm trm (SCHR) 0.2 $348k 6.5k 53.37
Schwab International Equity ETF (SCHF) 0.2 $336k 12k 27.68
Sch Us Mid-cap Etf etf (SCHM) 0.2 $347k 7.7k 45.18
Madison Covered Call Eq Strat (MCN) 0.2 $345k 45k 7.70
Coca-Cola Company (KO) 0.2 $332k 8.0k 41.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $330k 5.9k 55.86
Sensient Technologies Corporation (SXT) 0.2 $314k 4.0k 78.50
iShares Russell 1000 Growth Index (IWF) 0.2 $318k 3.0k 104.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $312k 2.8k 113.33
PIMCO Corporate Opportunity Fund (PTY) 0.2 $307k 22k 14.30
Caterpillar (CAT) 0.2 $288k 3.1k 92.60
Apache Corporation 0.2 $301k 4.7k 63.56
DNP Select Income Fund (DNP) 0.2 $294k 29k 10.24
iShares Russell 1000 Value Index (IWD) 0.2 $279k 2.5k 112.09
SPDR Gold Trust (GLD) 0.2 $284k 2.6k 109.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $283k 13k 21.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $260k 2.7k 97.49
3M Company (MMM) 0.2 $253k 1.4k 178.42
E.I. du Pont de Nemours & Company 0.2 $254k 3.5k 73.28
Vectren Corporation 0.2 $241k 4.6k 52.12
iShares S&P 500 Value Index (IVE) 0.1 $234k 2.3k 101.17
Claymore Beacon Global Timber Index 0.1 $226k 9.1k 24.78
SPDR S&P International Dividend (DWX) 0.1 $231k 6.4k 36.13
Air Products & Chemicals (APD) 0.1 $225k 1.6k 144.14
Lockheed Martin Corporation (LMT) 0.1 $220k 880.00 250.00
CIGNA Corporation 0.1 $213k 1.6k 133.21
iShares Russell Midcap Value Index (IWS) 0.1 $224k 2.8k 80.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $216k 2.8k 75.82
Powershares Senior Loan Portfo mf 0.1 $224k 9.6k 23.40
Yum! Brands (YUM) 0.1 $205k 3.2k 63.37
Hershey Company (HSY) 0.1 $207k 2.0k 103.50
iShares Gold Trust 0.1 $145k 13k 11.09
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
Growlife 0.0 $2.9k 147k 0.02