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 (WBA) | 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 (MUI) | 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 (JWN) | 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 |