$115 Million is the total value of OARSMAN CAPITAL, INC.'s 155 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | General Electric Co. | $4,284,000 | +12.9% | 179,317 | +9.6% | 3.74% | +4.1% |
JNJ | Buy | Johnson & Johnson | $2,627,000 | +1.7% | 30,299 | +0.8% | 2.29% | -6.1% |
WAG | Buy | Walgreen Company | $2,469,000 | +23.4% | 45,894 | +1.4% | 2.16% | +13.9% |
RPM | Sell | RPM Inc. | $2,188,000 | +13.0% | 60,432 | -0.3% | 1.91% | +4.2% |
AAPL | Buy | Apple Inc. | $2,079,000 | +25.8% | 4,360 | +4.6% | 1.82% | +16.1% |
PG | Buy | Procter & Gamble Co. | $2,048,000 | -1.8% | 27,095 | +0.0% | 1.79% | -9.4% |
LQD | Buy | iShares iBoxx Invest Grade Corfixd | $1,996,000 | +6.1% | 17,581 | +6.2% | 1.74% | -2.1% |
PEP | Buy | Pepsico Inc. | $1,986,000 | +1.8% | 24,977 | +4.7% | 1.73% | -6.1% |
MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $1,792,000 | +16.1% | 27,364 | +7.1% | 1.56% | +7.1% |
JCI | Sell | Johnson Controls | $1,773,000 | +15.0% | 42,733 | -0.8% | 1.55% | +6.1% |
CVX | Buy | Chevron Corp. | $1,742,000 | +4.8% | 14,335 | +2.0% | 1.52% | -3.4% |
MSFT | Sell | Microsoft Corp. | $1,732,000 | -8.7% | 52,052 | -5.2% | 1.51% | -15.8% |
KMB | Sell | Kimberly-Clark Corp. | $1,666,000 | -3.8% | 17,685 | -0.8% | 1.46% | -11.2% |
GOOGL | Buy | Google Inc | $1,521,000 | +0.6% | 1,737 | +1.2% | 1.33% | -7.2% |
VYM | Buy | Vanguard High Dividend Yield Ietf | $1,486,000 | +10.2% | 25,844 | +8.1% | 1.30% | +1.6% |
PFE | Buy | Pfizer Inc. | $1,441,000 | +5.3% | 50,150 | +2.6% | 1.26% | -2.9% |
T | Buy | AT&T Inc | $1,427,000 | +2.7% | 42,183 | +7.5% | 1.25% | -5.2% |
MDT | Buy | Medtronic Inc | $1,427,000 | +7.8% | 26,806 | +4.2% | 1.25% | -0.6% |
CL | Sell | Colgate-Palmolive Co. | $1,389,000 | +2.4% | 23,420 | -1.1% | 1.21% | -5.5% |
INTC | Buy | Intel Corp. | $1,375,000 | -3.8% | 60,003 | +1.7% | 1.20% | -11.2% |
IBM | Buy | Intl Business Mach. Corp. | $1,361,000 | +1.1% | 7,347 | +4.3% | 1.19% | -6.8% |
LNT | Buy | Alliant Energy | $1,349,000 | +3.9% | 27,229 | +5.8% | 1.18% | -4.1% |
NVS | Buy | Novartis AG | $1,338,000 | +10.9% | 17,445 | +2.3% | 1.17% | +2.4% |
P105PS | Buy | Integrys Energy Group, Inc | $1,323,000 | +0.7% | 23,675 | +5.5% | 1.16% | -7.1% |
KSS | Buy | Kohl's Corp. | $1,307,000 | +8.0% | 25,253 | +5.4% | 1.14% | -0.3% |
MGEE | Buy | MGE Energy | $1,250,000 | +10.0% | 22,914 | +10.4% | 1.09% | +1.5% |
IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,238,000 | +6.1% | 12,109 | -3.1% | 1.08% | -2.1% |
BRKB | Buy | Berkshire Hathaway cl. B | $1,222,000 | +3.8% | 10,767 | +2.4% | 1.07% | -4.2% |
AGG | Buy | iShares Barclays Aggregate Bonfixd | $1,180,000 | +8.2% | 11,009 | +8.2% | 1.03% | -0.2% |
TEVA | Buy | Teva Pharmaceutical Ind. | $1,167,000 | +3.0% | 30,879 | +6.8% | 1.02% | -4.9% |
GPC | Sell | Genuine Parts | $1,166,000 | +1.7% | 14,419 | -1.7% | 1.02% | -6.1% |
IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,149,000 | +10.3% | 10,605 | -1.4% | 1.00% | +1.7% |
VFC | Sell | VF Corp | $1,148,000 | +2.1% | 5,768 | -0.9% | 1.00% | -5.8% |
FISV | Sell | Fiserv Inc. | $1,143,000 | +14.4% | 11,310 | -1.1% | 1.00% | +5.6% |
MCN | Buy | Madison Covered Call&Equity Stetf | $1,139,000 | +1.8% | 143,682 | +1.8% | 0.99% | -6.1% |
RRC | Sell | Range Resources | $1,136,000 | -1.9% | 14,965 | -0.1% | 0.99% | -9.5% |
EMR | Sell | Emerson Electric Co. | $1,123,000 | +17.5% | 17,360 | -0.9% | 0.98% | +8.3% |
XOM | Buy | Exxon-Mobil | $1,092,000 | -3.4% | 12,695 | +1.4% | 0.95% | -10.9% |
MUI | Buy | BlackRock Int. Duration Municifixd | $1,069,000 | -1.0% | 74,875 | +1.6% | 0.93% | -8.7% |
ABBV | Buy | AbbVie Inc. | $1,011,000 | +12.7% | 22,593 | +4.2% | 0.88% | +4.0% |
ORCL | Buy | Oracle Corp. | $1,007,000 | +15.2% | 30,345 | +6.7% | 0.88% | +6.3% |
TIP | Sell | iShares Barclays TIPS Bond Funfixd | $978,000 | -4.3% | 8,686 | -4.8% | 0.85% | -11.7% |
MCD | Buy | McDonald's | $939,000 | -1.8% | 9,760 | +1.1% | 0.82% | -9.4% |
DD | Buy | Du Pont E.I. De Nemour & Co. | $935,000 | +12.1% | 15,971 | +0.6% | 0.82% | +3.4% |
SLB | Sell | Schlumberger Ltd. | $929,000 | +22.1% | 10,512 | -1.0% | 0.81% | +12.6% |
QCOM | Buy | Qualcomm Inc. | $902,000 | +12.0% | 13,405 | +1.7% | 0.79% | +3.4% |
Berkshire Hathaway cl. A (1/10 | $852,000 | +1.1% | 500 | 0.0% | 0.74% | -6.8% | ||
VWO | Buy | Vanguard Emerging Markets Stocintl | $834,000 | +24.1% | 20,791 | +20.1% | 0.73% | +14.5% |
JPM | Buy | J.P. Morgan Chase & Co. | $816,000 | +16.4% | 15,786 | +18.9% | 0.71% | +7.4% |
PX | Sell | Praxair | $806,000 | +3.3% | 6,702 | -1.1% | 0.70% | -4.6% |
VB | Buy | Vanguard Small Cap ETFsmlc | $775,000 | +20.5% | 7,564 | +10.3% | 0.68% | +11.3% |
APA | Buy | Apache Corporation | $768,000 | +2.7% | 9,025 | +1.2% | 0.67% | -5.2% |
RBC | Buy | Regal-Beloit Corp. | $766,000 | +6.1% | 11,275 | +1.2% | 0.67% | -2.0% |
JNK | Buy | SPDR Barclays Capital High Yiefixd | $760,000 | +8.0% | 19,083 | +7.0% | 0.66% | -0.3% |
OXY | Buy | Occidental Petroleum | $754,000 | +13.2% | 8,060 | +8.0% | 0.66% | +4.4% |
SPY | Buy | S&P Dep Receiptsetf | $751,000 | +21.1% | 4,467 | +15.5% | 0.66% | +11.8% |
HELE | Buy | Helen of Troy, Ltd | $740,000 | +35.0% | 16,715 | +17.1% | 0.65% | +24.5% |
CSCO | Buy | Cisco Systems Inc. | $737,000 | +8.2% | 31,466 | +12.4% | 0.64% | -0.2% |
AMGN | Buy | Amgen | $715,000 | +16.6% | 6,388 | +2.7% | 0.62% | +7.6% |
GLD | Buy | Gold Shares SPDRcmdt | $709,000 | +19.0% | 5,530 | +10.5% | 0.62% | +9.8% |
DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $704,000 | +10.9% | 13,622 | +3.7% | 0.62% | +2.3% |
PRU | Buy | Prudential Financial, Inc. | $702,000 | +20.0% | 9,005 | +12.4% | 0.61% | +10.6% |
VEA | Buy | Vanguard MSCI EAFE ETFintl | $700,000 | +19.5% | 17,696 | +7.5% | 0.61% | +10.1% |
IDV | Buy | iShares Dow Jones EPAC Selectintl | $695,000 | +14.9% | 19,175 | +0.9% | 0.61% | +6.1% |
APC | Sell | Anadarko Petroleum | $677,000 | +7.8% | 7,276 | -0.4% | 0.59% | -0.5% |
Buy | Calamos Market Neutral Incomehedg | $673,000 | +4.3% | 52,071 | +2.8% | 0.59% | -3.6% | |
DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $662,000 | +14.1% | 12,800 | +1.5% | 0.58% | +5.3% |
EEM | Sell | MSCI Emerging Markets Index (iintl | $660,000 | +5.4% | 16,190 | -0.4% | 0.58% | -2.7% |
WMT | Buy | Wal-Mart Stores Inc. | $656,000 | +3.6% | 8,875 | +4.4% | 0.57% | -4.3% |
WFC | Buy | Wells Fargo & Co. | $647,000 | +8.7% | 15,659 | +8.6% | 0.56% | +0.4% |
VO | Buy | Vanguard Mid Cap ETFetf | $639,000 | +14.1% | 6,236 | +6.0% | 0.56% | +5.3% |
BABZ | Buy | PIMCO Build America Bond ETFfixd | $623,000 | +7.2% | 12,600 | +9.6% | 0.54% | -1.1% |
EVV | Buy | Eaton Vance Limited Duration Ifixd | $618,000 | -0.8% | 39,485 | +1.0% | 0.54% | -8.5% |
MUA | Buy | BlackRock MuniAssets Fundfixd | $608,000 | +4.1% | 51,040 | +10.3% | 0.53% | -4.0% |
SWK | Buy | Stanley Black & Decker, Inc. | $598,000 | +31.4% | 6,600 | +12.1% | 0.52% | +21.1% |
USB | Buy | U.S. Bancorp | $595,000 | +2.2% | 16,277 | +1.1% | 0.52% | -5.8% |
DIA | SPDR Dow Jones Industrial Averetf | $588,000 | +1.7% | 3,893 | 0.0% | 0.51% | -6.2% | |
MDY | Buy | MidCap SPDRsetf | $579,000 | +20.6% | 2,557 | +11.8% | 0.51% | +11.5% |
FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $571,000 | +7.9% | 15,402 | -5.4% | 0.50% | -0.4% |
CHY | Buy | Calamos Convertible & High Incfixd | $570,000 | +2.0% | 45,480 | +0.8% | 0.50% | -5.9% |
DOW | Buy | Dow Chemical Corp. | $570,000 | +26.9% | 14,854 | +6.5% | 0.50% | +17.2% |
PM | Sell | Philip Morris International | $569,000 | -1.6% | 6,570 | -1.5% | 0.50% | -9.1% |
ABT | Sell | Abbott Labs | $559,000 | -5.3% | 16,838 | -0.4% | 0.49% | -12.5% |
WEC | Buy | Wisconsin Energy Corp. | $542,000 | +0.6% | 13,411 | +1.9% | 0.47% | -7.3% |
BHP | Buy | BHP Billiton Ltd ADR | $541,000 | +16.3% | 8,138 | +1.0% | 0.47% | +7.3% |
PTY | Buy | PIMCO Corporate Opportunity Fufixd | $537,000 | -4.3% | 29,750 | +3.6% | 0.47% | -11.7% |
HOG | Buy | Harley Davidson | $532,000 | +24.9% | 8,279 | +6.4% | 0.46% | +15.1% |
ROK | Buy | Rockwell Automation | $529,000 | +39.2% | 4,945 | +8.2% | 0.46% | +28.3% |
DNP | Buy | Duff & Phelps Select Income Fu | $525,000 | +1.4% | 54,671 | +3.7% | 0.46% | -6.5% |
CAT | Sell | Caterpillar Inc. | $516,000 | -26.2% | 6,185 | -27.0% | 0.45% | -31.8% |
PAYX | Paychex | $503,000 | +11.3% | 12,385 | 0.0% | 0.44% | +2.6% | |
RWO | Buy | SPDR Dow Jones Global Real Estreal | $492,000 | +10.6% | 11,633 | +9.9% | 0.43% | +2.1% |
SHM | Sell | SPDR Short Term Municipal Bondfixd | $486,000 | -17.9% | 20,075 | -19.0% | 0.42% | -24.3% |
ILF | Buy | Latin America Index (iShares)intl | $484,000 | +5.7% | 12,640 | +1.4% | 0.42% | -2.3% |
DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $480,000 | +12.9% | 12,882 | +10.7% | 0.42% | +4.2% |
D | Sell | Dominion Resources Inc. | $475,000 | +9.4% | 7,597 | -0.5% | 0.42% | +1.0% |
AAXJ | Buy | iShares MSCI All Country Asiaintl | $469,000 | +10.1% | 8,042 | +3.3% | 0.41% | +1.5% |
FAST | Sell | Fastenal Co. | $451,000 | +8.4% | 8,978 | -1.1% | 0.39% | 0.0% |
KO | Sell | Coca-Cola Co. | $450,000 | -6.1% | 11,872 | -0.6% | 0.39% | -13.2% |
JWN | Buy | Nordstrom Inc. | $445,000 | -2.6% | 7,920 | +3.8% | 0.39% | -10.0% |
VZ | Sell | Verizon | $443,000 | -9.4% | 9,483 | -2.4% | 0.39% | -16.4% |
BMO | Buy | Bank of Montreal | $440,000 | +15.8% | 6,589 | +0.7% | 0.38% | +6.7% |
EFA | Buy | Europe/Australia/Far-East Indeintl | $415,000 | +11.9% | 6,503 | +0.4% | 0.36% | +3.1% |
STPZ | Buy | PIMCO 1-5 Year US TIPS Index Efixd | $412,000 | +7.6% | 7,772 | +7.0% | 0.36% | -0.6% |
ACN | Buy | Accenture | $404,000 | +3.3% | 5,480 | +0.7% | 0.35% | -4.6% |
BRC | Buy | Brady Corp. | $379,000 | +2.4% | 12,427 | +3.3% | 0.33% | -5.4% |
DIS | Walt Disney Productions | $368,000 | +2.2% | 5,707 | 0.0% | 0.32% | -5.9% | |
Buy | Goldman Sachs Satellite Stratehedg | $367,000 | +7.0% | 45,253 | +3.8% | 0.32% | -1.5% | |
OSK | Buy | Oshkosh Corp | $362,000 | +51.5% | 7,400 | +17.5% | 0.32% | +39.8% |
BP | Buy | BP p.l.c. | $359,000 | +10.1% | 8,552 | +9.4% | 0.31% | +1.6% |
DE | New | Deere & Co | $343,000 | – | 4,215 | +100.0% | 0.30% | – |
SXT | Sensient Technologies | $337,000 | +18.2% | 7,030 | 0.0% | 0.29% | +8.9% | |
DES | Buy | WisdomTree SmallCap Dividend Esmlc | $325,000 | +8.7% | 5,196 | +1.3% | 0.28% | +0.4% |
GD | Sell | General Dynamics | $322,000 | +8.4% | 3,675 | -3.2% | 0.28% | 0.0% |
HAL | New | Halliburton Co. | $309,000 | – | 6,425 | +100.0% | 0.27% | – |
NEM | Sell | Newmont Mining Corp | $302,000 | -9.3% | 10,745 | -3.2% | 0.26% | -16.2% |
FB | New | Facebook Inc. | $296,000 | – | 5,885 | +100.0% | 0.26% | – |
MMM | Buy | Minnesota Mining & Manufacturi | $283,000 | +10.5% | 2,366 | +0.9% | 0.25% | +2.1% |
QQQ | Buy | NASDAQ 100 Index Trackeretf | $281,000 | +16.6% | 3,563 | +5.6% | 0.24% | +7.5% |
EMC | EMC Corp. | $273,000 | +7.9% | 10,695 | 0.0% | 0.24% | -0.4% | |
UTX | Buy | United Technologies Corp. | $264,000 | +30.0% | 2,445 | +12.2% | 0.23% | +19.8% |
SDY | Sell | S&P High Yield Dividend Aristoetf | $256,000 | -0.4% | 3,717 | -4.0% | 0.22% | -7.8% |
DWX | Buy | SPDR S&P International Dividenintl | $253,000 | +14.5% | 5,415 | +6.8% | 0.22% | +5.7% |
BEAM | Buy | Beam Inc. | $247,000 | +5.1% | 3,826 | +2.7% | 0.22% | -2.7% |
COH | New | Coach, Inc. | $245,000 | – | 4,485 | +100.0% | 0.21% | – |
MO | Altria Group | $241,000 | -2.0% | 7,025 | 0.0% | 0.21% | -9.9% | |
PCL | Buy | Plum Creek Timberreal | $239,000 | +13.8% | 5,105 | +13.3% | 0.21% | +5.0% |
ADM | Sell | Archer-Daniels-Midland Co. | $236,000 | +5.4% | 6,400 | -3.0% | 0.21% | -2.8% |
CUT | Claymore/Clear Global Timber Ireal | $233,000 | +12.6% | 9,547 | 0.0% | 0.20% | +3.6% | |
IVW | S&P 500/Barra Growth (iShares)etf | $224,000 | +6.7% | 2,505 | 0.0% | 0.20% | -1.5% | |
RDOG | Sell | Cohen & Steers Global Realty Mreal | $224,000 | +0.4% | 5,591 | -1.0% | 0.20% | -7.1% |
DUK | New | Duke Energy | $221,000 | – | 3,306 | +100.0% | 0.19% | – |
AMZN | New | Amazon.com | $215,000 | – | 687 | +100.0% | 0.19% | – |
NOK | Sell | Nokia | $214,000 | +50.7% | 32,932 | -13.4% | 0.19% | +39.6% |
MRK | Merck & Co. Inc. | $214,000 | +2.4% | 4,497 | 0.0% | 0.19% | -5.6% | |
MUB | Buy | iShares S&P National Municipalfixd | $212,000 | +1.4% | 2,025 | +2.0% | 0.18% | -6.6% |
IYT | Sell | iShares DJ Transp Avgetf | $209,000 | +3.0% | 1,775 | -4.1% | 0.18% | -5.2% |
EPP | New | Pacific Rim ex Japan Index (iSintl | $207,000 | – | 4,344 | +100.0% | 0.18% | – |
WOOD | New | iShares S&P Global Timber & Foreal | $204,000 | – | 4,125 | +100.0% | 0.18% | – |
IVE | New | S&P 500/Barra Value (iShares)etf | $202,000 | – | 2,585 | +100.0% | 0.18% | – |
NUV | Nuveen Municipal Value Fund Infixd | $198,000 | -4.3% | 21,635 | 0.0% | 0.17% | -11.7% | |
REM | Buy | Mortgage REIT Indexreal | $190,000 | -4.5% | 15,867 | +0.8% | 0.17% | -11.7% |
Buy | DWS RREEF Global Infrastructurhedg | $159,000 | +13.6% | 12,316 | +8.6% | 0.14% | +5.3% | |
IAU | Buy | iShares Gold Trustcmdt | $157,000 | +9.8% | 12,214 | +2.5% | 0.14% | +1.5% |
ACG | Sell | Alliance Bernstein Income Fundfixd | $149,000 | -9.7% | 21,115 | -4.5% | 0.13% | -16.7% |
MTG | Sell | MGIC Investment Corp. | $143,000 | +12.6% | 19,705 | -5.5% | 0.12% | +4.2% |
EWJ | Sell | MSCI Japan Index (iShares)intl | $134,000 | +3.9% | 11,280 | -1.7% | 0.12% | -4.1% |
PIM | Buy | Putnam Master Intrm Inc Trfixd | $72,000 | +28.6% | 14,737 | +31.3% | 0.06% | +18.9% |
TLR | Timberline Resources Corp. | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
HTDS | Hard To Treat Diseases | $0 | – | 100,000 | 0.0% | 0.00% | – | |
Ridgestone Finl Svcs Inc | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
DNAG | DNAPrint Genomics, Inc. | $0 | – | 29,000 | 0.0% | 0.00% | – | |
CAMH | Sell | Cambridge Heart | $0 | -100.0% | 25,000 | -50.0% | 0.00% | -100.0% |
Exit | Columbia Property Trust Inc.real | $0 | – | -11,948 | -100.0% | -0.08% | – | |
HD | Exit | Home Depot Inc. | $0 | – | -2,620 | -100.0% | -0.19% | – |
VOD | Exit | Vodafone Grp PLC | $0 | – | -10,955 | -100.0% | -0.30% | – |
MON | Exit | Monsanto Company | $0 | – | -3,460 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.