$106 Million is the total value of OARSMAN CAPITAL, INC.'s 150 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | General Electric Co. | $3,796,000 | – | 163,671 | +100.0% | 3.59% | – |
| JNJ | New | Johnson & Johnson | $2,582,000 | – | 30,073 | +100.0% | 2.44% | – |
| PG | New | Procter & Gamble Co. | $2,085,000 | – | 27,084 | +100.0% | 1.97% | – |
| WAG | New | Walgreen Company | $2,000,000 | – | 45,257 | +100.0% | 1.89% | – |
| PEP | New | Pepsico Inc. | $1,951,000 | – | 23,849 | +100.0% | 1.85% | – |
| RPM | New | RPM Inc. | $1,937,000 | – | 60,634 | +100.0% | 1.83% | – |
| MSFT | New | Microsoft Corp. | $1,897,000 | – | 54,913 | +100.0% | 1.80% | – |
| LQD | New | iShares iBoxx Invest Grade Corfixd | $1,881,000 | – | 16,553 | +100.0% | 1.78% | – |
| KMB | New | Kimberly-Clark Corp. | $1,732,000 | – | 17,825 | +100.0% | 1.64% | – |
| CVX | New | Chevron Corp. | $1,663,000 | – | 14,054 | +100.0% | 1.57% | – |
| AAPL | New | Apple Inc. | $1,652,000 | – | 4,167 | +100.0% | 1.56% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Ietf | $1,544,000 | – | 25,561 | +100.0% | 1.46% | – |
| JCI | New | Johnson Controls | $1,542,000 | – | 43,093 | +100.0% | 1.46% | – |
| GOOGL | New | Google Inc | $1,512,000 | – | 1,717 | +100.0% | 1.43% | – |
| INTC | New | Intel Corp. | $1,429,000 | – | 58,996 | +100.0% | 1.35% | – |
| T | New | AT&T Inc | $1,389,000 | – | 39,249 | +100.0% | 1.31% | – |
| PFE | New | Pfizer Inc. | $1,369,000 | – | 48,870 | +100.0% | 1.30% | – |
| CL | New | Colgate-Palmolive Co. | $1,356,000 | – | 23,675 | +100.0% | 1.28% | – |
| VYM | New | Vanguard High Dividend Yield Ietf | $1,348,000 | – | 23,917 | +100.0% | 1.28% | – |
| IBM | New | Intl Business Mach. Corp. | $1,346,000 | – | 7,042 | +100.0% | 1.27% | – |
| MDT | New | Medtronic Inc | $1,324,000 | – | 25,716 | +100.0% | 1.25% | – |
| P105PS | New | Integrys Energy Group, Inc | $1,314,000 | – | 22,445 | +100.0% | 1.24% | – |
| LNT | New | Alliant Energy | $1,298,000 | – | 25,734 | +100.0% | 1.23% | – |
| KSS | New | Kohl's Corp. | $1,210,000 | – | 23,948 | +100.0% | 1.14% | – |
| NVS | New | Novartis AG | $1,206,000 | – | 17,050 | +100.0% | 1.14% | – |
| BRKB | New | Berkshire Hathaway cl. B | $1,177,000 | – | 10,517 | +100.0% | 1.11% | – |
| IJS | New | S&P 600/Barra Value Index (iShsmlc | $1,167,000 | – | 12,494 | +100.0% | 1.10% | – |
| RRC | New | Range Resources | $1,158,000 | – | 14,980 | +100.0% | 1.10% | – |
| GPC | New | Genuine Parts | $1,146,000 | – | 14,674 | +100.0% | 1.08% | – |
| MGEE | New | MGE Energy | $1,136,000 | – | 20,754 | +100.0% | 1.08% | – |
| TEVA | New | Teva Pharmaceutical Ind. | $1,133,000 | – | 28,914 | +100.0% | 1.07% | – |
| XOM | New | Exxon-Mobil | $1,131,000 | – | 12,520 | +100.0% | 1.07% | – |
| VFC | New | VF Corp | $1,124,000 | – | 5,823 | +100.0% | 1.06% | – |
| MCN | New | Madison Covered Call&Equity Stetf | $1,119,000 | – | 141,082 | +100.0% | 1.06% | – |
| AGG | New | iShares Barclays Aggregate Bonfixd | $1,091,000 | – | 10,179 | +100.0% | 1.03% | – |
| MUI | New | BlackRock Int. Duration Municifixd | $1,080,000 | – | 73,675 | +100.0% | 1.02% | – |
| IJT | New | S&P 600/Barra Growth Index (iSsmlc | $1,042,000 | – | 10,755 | +100.0% | 0.99% | – |
| TIP | New | iShares Barclays TIPS Bond Funfixd | $1,022,000 | – | 9,123 | +100.0% | 0.97% | – |
| FISV | New | Fiserv Inc. | $999,000 | – | 11,431 | +100.0% | 0.94% | – |
| EMR | New | Emerson Electric Co. | $956,000 | – | 17,520 | +100.0% | 0.90% | – |
| MCD | New | McDonald's | $956,000 | – | 9,654 | +100.0% | 0.90% | – |
| ABBV | New | AbbVie Inc. | $897,000 | – | 21,692 | +100.0% | 0.85% | – |
| ORCL | New | Oracle Corp. | $874,000 | – | 28,450 | +100.0% | 0.83% | – |
| New | Berkshire Hathaway cl. A (1/10 | $843,000 | – | 500 | +100.0% | 0.80% | – | |
| DD | New | Du Pont E.I. De Nemour & Co. | $834,000 | – | 15,880 | +100.0% | 0.79% | – |
| QCOM | New | Qualcomm Inc. | $805,000 | – | 13,175 | +100.0% | 0.76% | – |
| PX | New | Praxair | $780,000 | – | 6,777 | +100.0% | 0.74% | – |
| SLB | New | Schlumberger Ltd. | $761,000 | – | 10,622 | +100.0% | 0.72% | – |
| APA | New | Apache Corporation | $748,000 | – | 8,920 | +100.0% | 0.71% | – |
| RBC | New | Regal-Beloit Corp. | $722,000 | – | 11,140 | +100.0% | 0.68% | – |
| JNK | New | SPDR Barclays Capital High Yiefixd | $704,000 | – | 17,831 | +100.0% | 0.67% | – |
| JPM | New | J.P. Morgan Chase & Co. | $701,000 | – | 13,276 | +100.0% | 0.66% | – |
| CAT | New | Caterpillar Inc. | $699,000 | – | 8,477 | +100.0% | 0.66% | – |
| CSCO | New | Cisco Systems Inc. | $681,000 | – | 27,996 | +100.0% | 0.64% | – |
| VWO | New | Vanguard Emerging Markets Stocintl | $672,000 | – | 17,310 | +100.0% | 0.64% | – |
| OXY | New | Occidental Petroleum | $666,000 | – | 7,460 | +100.0% | 0.63% | – |
| New | Calamos Market Neutral Incomehedg | $645,000 | – | 50,646 | +100.0% | 0.61% | – | |
| VB | New | Vanguard Small Cap ETFsmlc | $643,000 | – | 6,860 | +100.0% | 0.61% | – |
| DEM | New | WisdomTree Emerg Mkts High-Yieintl | $635,000 | – | 13,141 | +100.0% | 0.60% | – |
| WMT | New | Wal-Mart Stores Inc. | $633,000 | – | 8,500 | +100.0% | 0.60% | – |
| APC | New | Anadarko Petroleum | $628,000 | – | 7,306 | +100.0% | 0.59% | – |
| EEM | New | MSCI Emerging Markets Index (iintl | $626,000 | – | 16,263 | +100.0% | 0.59% | – |
| EVV | New | Eaton Vance Limited Duration Ifixd | $623,000 | – | 39,085 | +100.0% | 0.59% | – |
| SPY | New | S&P Dep Receiptsetf | $620,000 | – | 3,867 | +100.0% | 0.59% | – |
| AMGN | New | Amgen | $613,000 | – | 6,218 | +100.0% | 0.58% | – |
| IDV | New | iShares Dow Jones EPAC Selectintl | $605,000 | – | 19,000 | +100.0% | 0.57% | – |
| GLD | New | Gold Shares SPDRcmdt | $596,000 | – | 5,005 | +100.0% | 0.56% | – |
| WFC | New | Wells Fargo & Co. | $595,000 | – | 14,416 | +100.0% | 0.56% | – |
| SHM | New | SPDR Short Term Municipal Bondfixd | $592,000 | – | 24,775 | +100.0% | 0.56% | – |
| ABT | New | Abbott Labs | $590,000 | – | 16,908 | +100.0% | 0.56% | – |
| VEA | New | Vanguard MSCI EAFE ETFintl | $586,000 | – | 16,464 | +100.0% | 0.56% | – |
| PRU | New | Prudential Financial, Inc. | $585,000 | – | 8,010 | +100.0% | 0.55% | – |
| MUA | New | BlackRock MuniAssets Fundfixd | $584,000 | – | 46,270 | +100.0% | 0.55% | – |
| USB | New | U.S. Bancorp | $582,000 | – | 16,102 | +100.0% | 0.55% | – |
| BABZ | New | PIMCO Build America Bond ETFfixd | $581,000 | – | 11,500 | +100.0% | 0.55% | – |
| DWM | New | WisdomTree EAFE Dividend-Wgtdintl | $580,000 | – | 12,612 | +100.0% | 0.55% | – |
| DIA | New | SPDR Dow Jones Industrial Averetf | $578,000 | – | 3,893 | +100.0% | 0.55% | – |
| PM | New | Philip Morris International | $578,000 | – | 6,670 | +100.0% | 0.55% | – |
| PTY | New | PIMCO Corporate Opportunity Fufixd | $561,000 | – | 28,720 | +100.0% | 0.53% | – |
| VO | New | Vanguard Mid Cap ETFetf | $560,000 | – | 5,882 | +100.0% | 0.53% | – |
| CHY | New | Calamos Convertible & High Incfixd | $559,000 | – | 45,130 | +100.0% | 0.53% | – |
| HELE | New | Helen of Troy, Ltd | $548,000 | – | 14,280 | +100.0% | 0.52% | – |
| WEC | New | Wisconsin Energy Corp. | $539,000 | – | 13,161 | +100.0% | 0.51% | – |
| FXI | New | China-H FTSE/Xinhua 25 Index (intl | $529,000 | – | 16,282 | +100.0% | 0.50% | – |
| DNP | New | Duff & Phelps Select Income Fu | $518,000 | – | 52,711 | +100.0% | 0.49% | – |
| VZ | New | Verizon | $489,000 | – | 9,713 | +100.0% | 0.46% | – |
| MDY | New | MidCap SPDRsetf | $480,000 | – | 2,287 | +100.0% | 0.45% | – |
| KO | New | Coca-Cola Co. | $479,000 | – | 11,947 | +100.0% | 0.45% | – |
| BHP | New | BHP Billiton Ltd ADR | $465,000 | – | 8,058 | +100.0% | 0.44% | – |
| ILF | New | Latin America Index (iShares)intl | $458,000 | – | 12,465 | +100.0% | 0.43% | – |
| JWN | New | Nordstrom Inc. | $457,000 | – | 7,630 | +100.0% | 0.43% | – |
| SWK | New | Stanley Black & Decker, Inc. | $455,000 | – | 5,890 | +100.0% | 0.43% | – |
| PAYX | New | Paychex | $452,000 | – | 12,385 | +100.0% | 0.43% | – |
| DOW | New | Dow Chemical Corp. | $449,000 | – | 13,952 | +100.0% | 0.42% | – |
| RWO | New | SPDR Dow Jones Global Real Estreal | $445,000 | – | 10,582 | +100.0% | 0.42% | – |
| D | New | Dominion Resources Inc. | $434,000 | – | 7,637 | +100.0% | 0.41% | – |
| AAXJ | New | iShares MSCI All Country Asiaintl | $426,000 | – | 7,787 | +100.0% | 0.40% | – |
| HOG | New | Harley Davidson | $426,000 | – | 7,779 | +100.0% | 0.40% | – |
| DJP | New | iPath Dow Jones-AIG Commoditycmdt | $425,000 | – | 11,642 | +100.0% | 0.40% | – |
| FAST | New | Fastenal Co. | $416,000 | – | 9,078 | +100.0% | 0.39% | – |
| ACN | New | Accenture | $391,000 | – | 5,440 | +100.0% | 0.37% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index Efixd | $383,000 | – | 7,264 | +100.0% | 0.36% | – |
| ROK | New | Rockwell Automation | $380,000 | – | 4,570 | +100.0% | 0.36% | – |
| BMO | New | Bank of Montreal | $380,000 | – | 6,543 | +100.0% | 0.36% | – |
| EFA | New | Europe/Australia/Far-East Indeintl | $371,000 | – | 6,474 | +100.0% | 0.35% | – |
| BRC | New | Brady Corp. | $370,000 | – | 12,026 | +100.0% | 0.35% | – |
| DIS | New | Walt Disney Productions | $360,000 | – | 5,707 | +100.0% | 0.34% | – |
| New | Goldman Sachs Satellite Stratehedg | $343,000 | – | 43,595 | +100.0% | 0.32% | – | |
| MON | New | Monsanto Company | $342,000 | – | 3,460 | +100.0% | 0.32% | – |
| NEM | New | Newmont Mining Corp | $333,000 | – | 11,105 | +100.0% | 0.32% | – |
| BP | New | BP p.l.c. | $326,000 | – | 7,817 | +100.0% | 0.31% | – |
| VOD | New | Vodafone Grp PLC | $315,000 | – | 10,955 | +100.0% | 0.30% | – |
| DES | New | WisdomTree SmallCap Dividend Esmlc | $299,000 | – | 5,128 | +100.0% | 0.28% | – |
| GD | New | General Dynamics | $297,000 | – | 3,795 | +100.0% | 0.28% | – |
| SXT | New | Sensient Technologies | $285,000 | – | 7,030 | +100.0% | 0.27% | – |
| SDY | New | S&P High Yield Dividend Aristoetf | $257,000 | – | 3,870 | +100.0% | 0.24% | – |
| MMM | New | Minnesota Mining & Manufacturi | $256,000 | – | 2,345 | +100.0% | 0.24% | – |
| EMC | New | EMC Corp. | $253,000 | – | 10,695 | +100.0% | 0.24% | – |
| MO | New | Altria Group | $246,000 | – | 7,025 | +100.0% | 0.23% | – |
| QQQ | New | NASDAQ 100 Index Trackeretf | $241,000 | – | 3,375 | +100.0% | 0.23% | – |
| OSK | New | Oshkosh Corp | $239,000 | – | 6,300 | +100.0% | 0.23% | – |
| BEAM | New | Beam Inc. | $235,000 | – | 3,725 | +100.0% | 0.22% | – |
| ADM | New | Archer-Daniels-Midland Co. | $224,000 | – | 6,600 | +100.0% | 0.21% | – |
| RDOG | New | Cohen & Steers Global Realty Mreal | $223,000 | – | 5,646 | +100.0% | 0.21% | – |
| DWX | New | SPDR S&P International Dividenintl | $221,000 | – | 5,070 | +100.0% | 0.21% | – |
| IVW | New | S&P 500/Barra Growth (iShares)etf | $210,000 | – | 2,505 | +100.0% | 0.20% | – |
| PCL | New | Plum Creek Timberreal | $210,000 | – | 4,505 | +100.0% | 0.20% | – |
| MRK | New | Merck & Co. Inc. | $209,000 | – | 4,497 | +100.0% | 0.20% | – |
| MUB | New | iShares S&P National Municipalfixd | $209,000 | – | 1,985 | +100.0% | 0.20% | – |
| NUV | New | Nuveen Municipal Value Fund Infixd | $207,000 | – | 21,635 | +100.0% | 0.20% | – |
| CUT | New | Claymore/Clear Global Timber Ireal | $207,000 | – | 9,547 | +100.0% | 0.20% | – |
| UTX | New | United Technologies Corp. | $203,000 | – | 2,180 | +100.0% | 0.19% | – |
| IYT | New | iShares DJ Transp Avgetf | $203,000 | – | 1,850 | +100.0% | 0.19% | – |
| HD | New | Home Depot Inc. | $203,000 | – | 2,620 | +100.0% | 0.19% | – |
| REM | New | Mortgage REIT Indexreal | $199,000 | – | 15,740 | +100.0% | 0.19% | – |
| ACG | New | Alliance Bernstein Income Fundfixd | $165,000 | – | 22,115 | +100.0% | 0.16% | – |
| IAU | New | iShares Gold Trustcmdt | $143,000 | – | 11,914 | +100.0% | 0.14% | – |
| NOK | New | Nokia | $142,000 | – | 38,032 | +100.0% | 0.13% | – |
| New | DWS RREEF Global Infrastructurhedg | $140,000 | – | 11,341 | +100.0% | 0.13% | – | |
| EWJ | New | MSCI Japan Index (iShares)intl | $129,000 | – | 11,480 | +100.0% | 0.12% | – |
| MTG | New | MGIC Investment Corp. | $127,000 | – | 20,855 | +100.0% | 0.12% | – |
| New | Columbia Property Trust Inc.real | $88,000 | – | 11,948 | +100.0% | 0.08% | – | |
| PIM | New | Putnam Master Intrm Inc Trfixd | $56,000 | – | 11,220 | +100.0% | 0.05% | – |
| TLR | New | Timberline Resources Corp. | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAMH | New | Cambridge Heart | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNAG | New | DNAPrint Genomics, Inc. | $0 | – | 29,000 | +100.0% | 0.00% | – |
| AMNE | New | American Green Group, Inc. | $0 | – | 50,000 | +100.0% | 0.00% | – |
| HTDS | New | Hard To Treat Diseases | $0 | – | 100,000 | +100.0% | 0.00% | – |
| NHLG | New | National HealthCare Logs | $0 | – | 200,000 | +100.0% | 0.00% | – |
| New | Ridgestone Finl Svcs Inc | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| MGIC INVT CORP WIS COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.8% |
| RPM INTL INC COM | 42 | Q3 2023 | 2.0% |
View OARSMAN CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OARSMAN CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.