Oarsman Capital

Oarsman Capital as of March 31, 2017

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 188 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.7 $5.8M 196k 29.80
MGIC Investment (MTG) 2.4 $5.1M 508k 10.13
Owens-Illinois 2.3 $5.0M 247k 20.38
Citigroup (C) 2.2 $4.7M 78k 59.82
Allegheny Technologies Incorporated (ATI) 1.9 $4.2M 233k 17.96
Verizon Communications (VZ) 1.9 $4.2M 85k 48.75
Kohl's Corporation (KSS) 1.9 $4.1M 103k 39.81
Olin Corporation (OLN) 1.9 $4.0M 122k 32.87
Adient (ADNT) 1.8 $3.8M 53k 72.66
Cisco Systems (CSCO) 1.8 $3.8M 112k 33.80
Johnson & Johnson (JNJ) 1.8 $3.8M 30k 124.56
Vanguard Europe Pacific ETF (VEA) 1.7 $3.6M 92k 39.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $3.5M 37k 95.72
Weatherford Intl Plc ord 1.6 $3.4M 518k 6.65
Modine Manufacturing (MOD) 1.6 $3.4M 277k 12.20
Apple (AAPL) 1.5 $3.3M 23k 143.65
Walgreen Boots Alliance 1.5 $3.3M 39k 83.06
Johnson Controls International Plc equity (JCI) 1.5 $3.2M 77k 42.12
Microsoft Corporation (MSFT) 1.4 $3.1M 47k 65.86
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 35k 87.84
CVS Caremark Corporation (CVS) 1.4 $2.9M 37k 78.51
Abbvie (ABBV) 1.3 $2.7M 42k 65.16
Alphabet Inc Class C cs (GOOG) 1.3 $2.7M 3.3k 829.49
iShares Lehman Aggregate Bond (AGG) 1.3 $2.7M 25k 108.50
Fiserv (FI) 1.2 $2.5M 22k 115.32
Range Resources (RRC) 1.2 $2.5M 87k 29.10
Prudential Financial (PRU) 1.2 $2.5M 23k 106.66
Intel Corporation (INTC) 1.1 $2.5M 69k 36.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.4M 21k 117.93
Gilead Sciences (GILD) 1.1 $2.3M 35k 67.92
Regal-beloit Corporation (RRX) 1.1 $2.3M 30k 75.63
Bank of America Corporation (BAC) 1.0 $2.2M 94k 23.59
MGE Energy (MGEE) 1.0 $2.2M 33k 64.98
Vanguard Emerging Markets ETF (VWO) 1.0 $2.1M 54k 39.73
At&t (T) 1.0 $2.1M 51k 41.56
Alliant Energy Corporation (LNT) 1.0 $2.1M 53k 39.62
Wec Energy Group (WEC) 0.9 $2.1M 34k 60.64
RPM International (RPM) 0.9 $1.8M 34k 55.03
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7M 55k 32.10
Pepsi (PEP) 0.8 $1.7M 16k 111.85
MetLife (MET) 0.8 $1.7M 32k 52.82
Helen Of Troy (HELE) 0.8 $1.6M 17k 94.19
Procter & Gamble Company (PG) 0.8 $1.6M 18k 89.84
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 12k 131.60
Stanley Black & Decker (SWK) 0.7 $1.6M 12k 132.86
Vanguard Value ETF (VTV) 0.7 $1.5M 16k 95.38
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.5M 9.8k 153.06
Chevron Corporation (CVX) 0.7 $1.5M 14k 107.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.4M 10k 138.63
Pfizer (PFE) 0.7 $1.4M 42k 34.20
Carnival Corporation (CCL) 0.7 $1.4M 24k 58.91
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.4M 29k 47.09
Arrow Electronics (ARW) 0.6 $1.3M 18k 73.43
General Motors Company (GM) 0.6 $1.3M 38k 35.37
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.7k 166.69
Quad/Graphics (QUAD) 0.6 $1.3M 51k 25.23
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 18k 69.15
1/100 Berkshire Htwy Cla 100 0.6 $1.2M 500.00 2498.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.5k 847.84
Medtronic (MDT) 0.6 $1.2M 15k 80.59
Amgen (AMGN) 0.6 $1.2M 7.2k 164.13
International Business Machines (IBM) 0.5 $1.2M 6.7k 174.13
Facebook Inc cl a (META) 0.5 $1.1M 8.0k 142.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.1M 9.0k 123.06
WisdomTree DEFA (DWM) 0.5 $1.1M 23k 49.73
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 81.97
Qualcomm (QCOM) 0.5 $1.1M 19k 57.35
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.8k 139.21
Colgate-Palmolive Company (CL) 0.5 $1.1M 15k 73.20
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.0M 76k 13.84
V.F. Corporation (VFC) 0.5 $1.0M 18k 54.97
Oracle Corporation (ORCL) 0.5 $1.0M 23k 44.63
McDonald's Corporation (MCD) 0.5 $985k 7.6k 129.66
Chesapeake Energy Corporation 0.5 $985k 166k 5.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $946k 20k 48.44
Novartis (NVS) 0.4 $929k 13k 74.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $906k 8.9k 101.66
Schlumberger (SLB) 0.4 $852k 11k 78.09
Blackrock Muniassets Fund (MUA) 0.4 $847k 60k 14.16
PowerShrs CEF Income Cmpst Prtfl 0.4 $848k 37k 23.10
Accenture (ACN) 0.4 $815k 6.8k 119.84
Rydex S&P 500 Pure Growth ETF 0.4 $780k 8.7k 89.74
Wells Fargo & Company (WFC) 0.3 $750k 14k 55.68
WisdomTree Japan Total Dividend (DXJ) 0.3 $699k 14k 50.61
UnitedHealth (UNH) 0.3 $693k 4.2k 163.91
Schwab International Equity ETF (SCHF) 0.3 $693k 23k 29.86
SPDR Gold Trust (GLD) 0.3 $661k 5.6k 118.74
Dow Chemical Company 0.3 $638k 10k 63.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $637k 12k 51.82
Genuine Parts Company (GPC) 0.3 $614k 6.6k 92.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $619k 5.4k 114.59
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $629k 46k 13.84
Spdr S&p 500 Etf (SPY) 0.3 $598k 2.5k 235.90
PIMCO Corporate Opportunity Fund (PTY) 0.3 $591k 38k 15.71
U.S. Bancorp (USB) 0.3 $564k 11k 51.54
General Dynamics Corporation (GD) 0.3 $558k 3.0k 187.25
SPDR DJ International Real Estate ETF (RWX) 0.3 $565k 15k 37.39
WisdomTree Emerging Markets Eq (DEM) 0.3 $560k 14k 40.86
Abbott Laboratories (ABT) 0.2 $534k 12k 44.40
Walt Disney Company (DIS) 0.2 $546k 4.8k 113.47
Nordstrom 0.2 $514k 11k 46.54
Vanguard Small-Cap ETF (VB) 0.2 $508k 3.8k 133.30
Paychex (PAYX) 0.2 $503k 8.5k 58.95
Rockwell Automation (ROK) 0.2 $500k 3.2k 155.62
Bank Of Montreal Cadcom (BMO) 0.2 $491k 6.6k 74.85
Ipath Dow Jones-aig Commodity (DJP) 0.2 $503k 21k 23.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $497k 9.9k 50.25
Madison Covered Call Eq Strat (MCN) 0.2 $505k 63k 8.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $467k 12k 39.43
Dominion Resources (D) 0.2 $468k 6.0k 77.52
E.I. du Pont de Nemours & Company 0.2 $480k 6.0k 80.33
Altria (MO) 0.2 $477k 6.7k 71.38
Praxair 0.2 $473k 4.0k 118.55
Target Corporation (TGT) 0.2 $471k 8.5k 55.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $469k 5.6k 83.68
Central Fd Cda Ltd cl a 0.2 $476k 37k 12.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $476k 6.1k 77.64
Schwab U S Small Cap ETF (SCHA) 0.2 $464k 7.4k 62.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $476k 17k 28.45
Philip Morris International (PM) 0.2 $450k 4.0k 112.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $444k 2.2k 206.51
Calamos Convertible & Hi Income Fund (CHY) 0.2 $457k 40k 11.40
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $461k 8.0k 57.61
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $448k 10k 44.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $439k 7.1k 62.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $433k 5.4k 79.67
Alerian Mlp Etf 0.2 $424k 33k 12.72
BP (BP) 0.2 $408k 12k 34.50
Caterpillar (CAT) 0.2 $404k 4.4k 92.77
3M Company (MMM) 0.2 $398k 2.1k 191.35
Occidental Petroleum Corporation (OXY) 0.2 $414k 6.5k 63.30
Fastenal Company (FAST) 0.2 $404k 7.8k 51.51
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $408k 17k 23.99
Amazon (AMZN) 0.2 $385k 434.00 887.10
DNP Select Income Fund (DNP) 0.2 $388k 36k 10.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $394k 6.3k 62.87
Schwab Strategic Tr intrm trm (SCHR) 0.2 $391k 7.3k 53.68
Emerson Electric (EMR) 0.2 $372k 6.2k 59.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $363k 1.2k 312.66
Schwab Strategic Tr cmn (SCHV) 0.2 $355k 7.1k 49.73
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $356k 5.9k 60.46
Sch Us Mid-cap Etf etf (SCHM) 0.2 $367k 7.8k 47.30
Coca-Cola Company (KO) 0.2 $347k 8.2k 42.47
Deere & Company (DE) 0.2 $346k 3.2k 108.98
iShares Russell 1000 Growth Index (IWF) 0.2 $354k 3.1k 113.72
Templeton Global Income Fund 0.2 $340k 51k 6.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $314k 3.9k 80.57
Duke Energy (DUK) 0.1 $332k 4.0k 82.06
Apache Corporation 0.1 $299k 5.8k 51.33
Harley-Davidson (HOG) 0.1 $304k 5.0k 60.49
Spdr Series Trust cmn (HYMB) 0.1 $295k 5.2k 56.52
Proshares Short Russell2000 etf 0.1 $300k 6.3k 47.62
Wal-Mart Stores (WMT) 0.1 $271k 3.8k 72.17
iShares Russell 1000 Value Index (IWD) 0.1 $286k 2.5k 114.95
PowerShares QQQ Trust, Series 1 0.1 $282k 2.1k 132.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $276k 2.7k 103.60
Vectren Corporation 0.1 $271k 4.6k 58.61
Nuveen Muni Value Fund (NUV) 0.1 $273k 28k 9.78
Weyerhaeuser Company (WY) 0.1 $266k 7.8k 33.99
Brady Corporation (BRC) 0.1 $264k 6.8k 38.60
iShares Russell Midcap Value Index (IWS) 0.1 $258k 3.1k 83.07
Claymore Beacon Global Timber Index 0.1 $249k 9.5k 26.32
Home Depot (HD) 0.1 $235k 1.6k 146.97
Lockheed Martin Corporation (LMT) 0.1 $246k 919.00 267.68
iShares S&P 500 Value Index (IVE) 0.1 $228k 2.2k 104.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $240k 2.3k 105.26
SPDR S&P International Dividend (DWX) 0.1 $244k 6.4k 38.10
Bristol Myers Squibb (BMY) 0.1 $205k 3.8k 54.30
Air Products & Chemicals (APD) 0.1 $211k 1.6k 135.17
Merck & Co (MRK) 0.1 $217k 3.4k 63.60
Hershey Company (HSY) 0.1 $224k 2.1k 109.27
Oshkosh Corporation (OSK) 0.1 $219k 3.2k 68.44
WD-40 Company (WDFC) 0.1 $207k 1.9k 108.95
iShares Dow Jones US Utilities (IDU) 0.1 $210k 1.6k 128.44
Powershares Senior Loan Portfo mf 0.1 $210k 9.0k 23.32
Fidelity National Information Services (FIS) 0.1 $204k 2.6k 79.50
Yum! Brands (YUM) 0.1 $202k 3.2k 63.92
Nextera Energy (NEE) 0.1 $200k 1.6k 128.12
iShares Gold Trust 0.1 $195k 16k 12.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $176k 12k 14.66
Sprott Inc C ommon 0.0 $90k 54k 1.68
Putnam Master Int. Income (PIM) 0.0 $56k 12k 4.71
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 $1.5k 147k 0.01
Samex Mng 0.0 $0 65k 0.00
Sandspring Resources 0.0 $7.0k 17k 0.41