$136 Million is the total value of OARSMAN CAPITAL, INC.'s 167 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co. | $4,489,000 | -3.3% | 175,224 | -0.8% | 3.31% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $3,212,000 | +1.5% | 30,138 | -0.4% | 2.37% | +3.1% |
| AAPL | Sell | Apple Inc. | $2,850,000 | +5.1% | 28,284 | -3.0% | 2.10% | +6.8% |
| RPM | Sell | RPM Inc. | $2,644,000 | -4.1% | 57,762 | -3.3% | 1.95% | -2.6% |
| WAG | Sell | Walgreen Company | $2,617,000 | -24.2% | 44,153 | -5.2% | 1.93% | -23.0% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $2,379,000 | +2.0% | 30,587 | +0.6% | 1.75% | +3.6% |
| MSFT | Sell | Microsoft Corp. | $2,356,000 | +10.1% | 50,824 | -0.9% | 1.74% | +11.9% |
| PG | Sell | Procter & Gamble Co. | $2,339,000 | +5.9% | 27,930 | -0.7% | 1.72% | +7.5% |
| PEP | Sell | Pepsico Inc. | $2,262,000 | +0.6% | 24,303 | -3.4% | 1.67% | +2.2% |
| FISV | Sell | Fiserv Inc. | $2,151,000 | +6.4% | 33,286 | -0.7% | 1.59% | +8.2% |
| GILD | Buy | Gilead Sciences | $2,076,000 | +30.4% | 19,502 | +1.5% | 1.53% | +32.5% |
| INTC | Sell | Intel Corp. | $1,989,000 | +2.6% | 57,125 | -8.9% | 1.47% | +4.3% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $1,934,000 | +1.8% | 29,119 | +1.7% | 1.43% | +3.5% |
| KMB | Sell | Kimberly-Clark Corp. | $1,886,000 | -3.4% | 17,532 | -0.1% | 1.39% | -1.8% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,837,000 | -7.5% | 15,538 | -6.7% | 1.35% | -6.0% |
| CVX | Sell | Chevron Corp. | $1,778,000 | -8.6% | 14,897 | -0.0% | 1.31% | -7.1% |
| IBM | Buy | Intl Business Mach. Corp. | $1,738,000 | +11.8% | 9,158 | +6.8% | 1.28% | +13.7% |
| NVS | Buy | Novartis AG | $1,633,000 | +4.3% | 17,350 | +0.3% | 1.20% | +6.0% |
| MDT | Sell | Medtronic Inc | $1,607,000 | -6.1% | 25,943 | -3.3% | 1.18% | -4.5% |
| LNT | Sell | Alliant Energy | $1,571,000 | -11.5% | 28,344 | -2.8% | 1.16% | -10.1% |
| KSS | Sell | Kohl's Corp. | $1,563,000 | +11.2% | 25,618 | -3.9% | 1.15% | +13.1% |
| VFC | Buy | VF Corp | $1,542,000 | +6.6% | 23,357 | +1.8% | 1.14% | +8.4% |
| PFE | Sell | Pfizer Inc. | $1,529,000 | -2.7% | 51,700 | -2.3% | 1.13% | -1.1% |
| CL | Buy | Colgate-Palmolive Co. | $1,506,000 | -4.1% | 23,094 | +0.3% | 1.11% | -2.5% |
| JCI | Buy | Johnson Controls | $1,480,000 | -11.5% | 33,637 | +0.4% | 1.09% | -10.1% |
| T | Sell | AT&T Inc | $1,461,000 | -5.1% | 41,461 | -4.8% | 1.08% | -3.6% |
| ABBV | Buy | AbbVie Inc. | $1,441,000 | +5.2% | 24,944 | +2.8% | 1.06% | +6.8% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,435,000 | +8.6% | 10,385 | -0.5% | 1.06% | +10.4% |
| MGEE | Sell | MGE Energy | $1,370,000 | -7.0% | 36,772 | -1.3% | 1.01% | -5.5% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $1,359,000 | +3.1% | 25,279 | +0.6% | 1.00% | +4.8% |
| GOOG | Sell | Google Inc. Class C Non-Voting | $1,281,000 | 0.0% | 2,218 | -0.4% | 0.94% | +1.6% |
| VZ | Buy | Verizon | $1,277,000 | +15.8% | 25,537 | +13.2% | 0.94% | +17.6% |
| ORCL | Buy | Oracle Corp. | $1,257,000 | -2.1% | 32,835 | +3.7% | 0.93% | -0.5% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,201,000 | +4.2% | 28,800 | +7.7% | 0.88% | +5.9% |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $1,186,000 | -6.1% | 10,537 | +0.7% | 0.87% | -4.6% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,165,000 | -7.3% | 10,854 | -0.3% | 0.86% | -5.8% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,157,000 | -0.3% | 79,990 | +0.7% | 0.85% | +1.3% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $1,138,000 | -1.4% | 10,434 | -1.0% | 0.84% | +0.2% |
| DD | Sell | Du Pont E.I. De Nemour & Co. | $1,136,000 | +7.7% | 15,833 | -1.8% | 0.84% | +9.4% |
| PRU | Buy | Prudential Financial, Inc. | $1,127,000 | -0.4% | 12,817 | +0.5% | 0.83% | +1.2% |
| GOOGL | Sell | Google Inc. Class A | $1,127,000 | -6.3% | 1,916 | -6.9% | 0.83% | -4.8% |
| AMGN | Sell | Amgen | $1,118,000 | +16.0% | 7,958 | -2.3% | 0.82% | +17.9% |
| XOM | Sell | Exxon-Mobil | $1,117,000 | -9.5% | 11,876 | -3.1% | 0.82% | -8.0% |
| WEC | Sell | Wisconsin Energy Corp. | $1,106,000 | -9.3% | 25,726 | -1.0% | 0.82% | -7.8% |
| SLB | Buy | Schlumberger Ltd. | $1,071,000 | -13.1% | 10,535 | +0.8% | 0.79% | -11.8% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $1,043,000 | -12.2% | 124,156 | -8.1% | 0.77% | -10.8% |
| Berkshire Hathaway cl. A (1/10 | $1,034,000 | +8.8% | 500 | 0.0% | 0.76% | +10.6% | ||
| DE | Sell | Deere & Co | $1,019,000 | -9.8% | 12,426 | -0.4% | 0.75% | -8.4% |
| QCOM | Sell | Qualcomm Inc. | $1,014,000 | -6.3% | 13,565 | -0.7% | 0.75% | -4.8% |
| RRC | Buy | Range Resources | $964,000 | -16.8% | 14,210 | +6.6% | 0.71% | -15.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $934,000 | +1.7% | 15,505 | -2.7% | 0.69% | +3.3% |
| GPC | Sell | Genuine Parts | $925,000 | -0.6% | 10,542 | -0.6% | 0.68% | +1.0% |
| MCD | Sell | McDonald's | $920,000 | -8.3% | 9,703 | -2.5% | 0.68% | -6.9% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $913,000 | -5.3% | 8,255 | +0.3% | 0.67% | -3.7% |
| EMR | Buy | Emerson Electric Co. | $880,000 | -4.5% | 14,055 | +1.2% | 0.65% | -2.8% |
| VEA | Buy | Vanguard MSCI EAFE ETFintl | $865,000 | -2.5% | 21,759 | +4.5% | 0.64% | -0.9% |
| APA | Buy | Apache Corporation | $845,000 | -6.5% | 9,005 | +0.3% | 0.62% | -5.0% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $838,000 | +25.6% | 34,345 | +25.3% | 0.62% | +27.7% |
| PX | Sell | Praxair | $827,000 | -2.9% | 6,412 | -0.1% | 0.61% | -1.3% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $822,000 | -9.3% | 7,337 | -6.6% | 0.61% | -7.8% |
| VO | Buy | Vanguard Mid Cap ETFetf | $818,000 | +0.7% | 6,971 | +1.8% | 0.60% | +2.4% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $814,000 | +4.4% | 15,570 | +11.8% | 0.60% | +6.0% |
| CSCO | Sell | Cisco Systems Inc. | $808,000 | -1.2% | 32,093 | -2.5% | 0.60% | +0.5% |
| ACN | Buy | Accenture | $805,000 | +1.3% | 9,895 | +0.6% | 0.59% | +2.8% |
| IEI | New | iShares 3-7 Year Treasury Bondfixd | $772,000 | – | 6,365 | +100.0% | 0.57% | – |
| WFC | Buy | Wells Fargo & Co. | $764,000 | +4.4% | 14,722 | +5.7% | 0.56% | +6.0% |
| FB | Sell | Facebook Inc. | $741,000 | +11.6% | 9,376 | -5.0% | 0.55% | +13.3% |
| SWK | Buy | Stanley Black & Decker, Inc. | $740,000 | +2.9% | 8,339 | +1.8% | 0.54% | +4.4% |
| ABT | Buy | Abbott Labs | $729,000 | +4.1% | 17,537 | +2.4% | 0.54% | +5.7% |
| DOW | Sell | Dow Chemical Corp. | $728,000 | -0.3% | 13,885 | -2.1% | 0.54% | +1.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $717,000 | +5.1% | 9,380 | +3.2% | 0.53% | +6.9% |
| SPY | Sell | S&P Dep Receiptsetf | $707,000 | -3.5% | 3,590 | -4.1% | 0.52% | -2.1% |
| USB | Buy | U.S. Bancorp | $703,000 | -1.8% | 16,809 | +1.8% | 0.52% | -0.2% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $690,000 | +1.5% | 15,564 | +6.8% | 0.51% | +3.2% |
| Buy | Calamos Market Neutral Incomehedg | $689,000 | +10.8% | 52,679 | +11.1% | 0.51% | +12.6% | |
| OXY | Sell | Occidental Petroleum | $684,000 | -8.9% | 7,115 | -2.7% | 0.50% | -7.5% |
| IDV | Buy | iShares Dow Jones EPAC Selectintl | $679,000 | -8.7% | 18,972 | +1.7% | 0.50% | -7.2% |
| RBC | Buy | Regal-Beloit Corp. | $676,000 | -15.9% | 10,515 | +2.7% | 0.50% | -14.6% |
| APC | Anadarko Petroleum | $665,000 | -7.4% | 6,556 | 0.0% | 0.49% | -6.0% | |
| CAT | Buy | Caterpillar Inc. | $645,000 | -1.7% | 6,515 | +8.0% | 0.48% | -0.2% |
| MTG | Buy | MGIC Investment Corp. | $629,000 | -5.3% | 80,512 | +12.0% | 0.46% | -3.7% |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $621,000 | +7.1% | 9,678 | +14.0% | 0.46% | +8.8% |
| BABZ | Sell | PIMCO Build America Bond ETFfixd | $616,000 | -0.8% | 11,915 | -1.2% | 0.45% | +0.7% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $605,000 | +13.1% | 46,080 | +10.4% | 0.45% | +14.9% |
| BMO | Buy | Bank of Montreal | $604,000 | +8.6% | 8,211 | +8.7% | 0.44% | +10.4% |
| EEM | Buy | MSCI Emerging Markets Index (iintl | $593,000 | -3.7% | 14,270 | +0.1% | 0.44% | -2.2% |
| HAL | Buy | Halliburton Co. | $587,000 | -7.1% | 9,105 | +2.4% | 0.43% | -5.7% |
| JNK | Sell | SPDR Barclays Capital High Yiefixd | $586,000 | -12.5% | 14,581 | -9.2% | 0.43% | -11.1% |
| GLD | Sell | Gold Shares SPDRcmdt | $576,000 | -10.0% | 4,955 | -0.8% | 0.42% | -8.4% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $563,000 | -9.2% | 38,585 | -3.0% | 0.42% | -7.8% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $557,000 | -4.8% | 16,201 | +9.3% | 0.41% | -3.1% |
| DIA | SPDR Dow Jones Industrial Averetf | $552,000 | +1.5% | 3,243 | 0.0% | 0.41% | +3.0% | |
| DNP | Buy | Duff & Phelps Select Income Fu | $552,000 | -3.0% | 54,563 | +0.8% | 0.41% | -1.5% |
| JWN | Buy | Nordstrom Inc. | $543,000 | +1.9% | 7,941 | +1.3% | 0.40% | +3.4% |
| D | Buy | Dominion Resources Inc. | $532,000 | -0.2% | 7,697 | +3.4% | 0.39% | +1.3% |
| PAYX | Buy | Paychex | $531,000 | +7.3% | 12,023 | +1.0% | 0.39% | +8.9% |
| DIS | Walt Disney Productions | $518,000 | +3.8% | 5,821 | 0.0% | 0.38% | +5.5% | |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index Efixd | $500,000 | +5.7% | 9,515 | +7.8% | 0.37% | +7.6% |
| BP | Buy | BP p.l.c. | $497,000 | -13.6% | 11,297 | +3.6% | 0.37% | -12.2% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $485,000 | -17.4% | 28,450 | -8.7% | 0.36% | -16.0% |
| ROK | Sell | Rockwell Automation | $472,000 | -14.2% | 4,298 | -2.3% | 0.35% | -12.8% |
| KO | Sell | Coca-Cola Co. | $471,000 | -0.2% | 11,047 | -0.9% | 0.35% | +1.5% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $471,000 | -5.6% | 7,677 | -3.5% | 0.35% | -4.1% |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $466,000 | -0.9% | 12,168 | -4.0% | 0.34% | +0.9% |
| GD | Sell | General Dynamics | $465,000 | +4.3% | 3,660 | -4.3% | 0.34% | +5.9% |
| UNH | Buy | UnitedHealth Group Inc | $462,000 | +12.1% | 5,356 | +6.2% | 0.34% | +14.0% |
| C | Sell | Citigroup Inc. | $453,000 | +3.2% | 8,733 | -6.3% | 0.33% | +5.0% |
| PM | Buy | Philip Morris International | $441,000 | +3.8% | 5,285 | +5.0% | 0.32% | +5.5% |
| CHY | Sell | Calamos Convertible & High Incfixd | $439,000 | -32.5% | 30,955 | -29.5% | 0.32% | -31.4% |
| MDY | Sell | MidCap SPDRsetf | $431,000 | -9.5% | 1,728 | -5.5% | 0.32% | -7.8% |
| DEM | Sell | WisdomTree Emerg Mkts High-Yieintl | $430,000 | -11.9% | 8,993 | -4.5% | 0.32% | -10.5% |
| UTX | Buy | United Technologies Corp. | $402,000 | -5.2% | 3,805 | +3.7% | 0.30% | -3.9% |
| Sell | Goldman Sachs Satellite Stratehedg | $395,000 | -6.0% | 48,360 | -0.9% | 0.29% | -4.6% | |
| BHP | Sell | BHP Billiton Ltd ADR | $392,000 | -25.9% | 6,651 | -13.9% | 0.29% | -24.7% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $391,000 | +8.0% | 7,464 | +1.7% | 0.29% | +9.5% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $391,000 | +9.5% | 3,855 | +9.4% | 0.29% | +11.2% |
| BABS | New | SPDR Nuveen Barclays Cap Buildfixd | $389,000 | – | 6,357 | +100.0% | 0.29% | – |
| FAST | Fastenal Co. | $386,000 | -9.4% | 8,608 | 0.0% | 0.28% | -7.8% | |
| New | DWS RREEF Global Infrastructurhedg | $383,000 | – | 25,009 | +100.0% | 0.28% | – | |
| HOG | Sell | Harley Davidson | $381,000 | -23.5% | 6,554 | -8.0% | 0.28% | -22.2% |
| MO | Sell | Altria Group | $375,000 | +5.9% | 8,158 | -3.4% | 0.28% | +7.4% |
| VLO | Buy | Valero Energy Corp | $362,000 | -2.4% | 7,815 | +5.6% | 0.27% | -0.7% |
| DES | Buy | WisdomTree SmallCap Dividend Esmlc | $352,000 | -5.1% | 5,421 | +2.3% | 0.26% | -3.7% |
| DUK | Buy | Duke Energy | $344,000 | +3.9% | 4,607 | +3.4% | 0.25% | +5.8% |
| P105PS | Sell | Integrys Energy Group, Inc | $345,000 | -28.9% | 5,324 | -22.0% | 0.25% | -27.8% |
| MMM | Sell | Minnesota Mining & Manufacturi | $329,000 | -4.9% | 2,319 | -4.1% | 0.24% | -3.2% |
| DWX | Buy | SPDR S&P International Dividenintl | $317,000 | -7.6% | 6,860 | +2.7% | 0.23% | -6.0% |
| EMC | EMC Corp. | $314,000 | +11.0% | 10,745 | 0.0% | 0.23% | +12.7% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $286,000 | +1.4% | 5,600 | -12.5% | 0.21% | +2.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $283,000 | +5.6% | 7,334 | +4.5% | 0.21% | +7.7% |
| ILF | Sell | Latin America Index (iShares)intl | $275,000 | -13.5% | 7,460 | -10.3% | 0.20% | -12.1% |
| OSK | Sell | Oshkosh Corp | $276,000 | -28.5% | 6,250 | -10.1% | 0.20% | -27.5% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $267,000 | +2.3% | 4,698 | +1.1% | 0.20% | +4.2% |
| SDY | Sell | S&P High Yield Dividend Aristoetf | $266,000 | -5.0% | 3,554 | -2.7% | 0.20% | -3.4% |
| SXT | Sensient Technologies | $263,000 | -6.1% | 5,030 | 0.0% | 0.19% | -4.4% | |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $253,000 | +0.4% | 2,808 | +0.7% | 0.19% | +1.6% |
| YUM | Buy | YUM! Brands, Inc. | $250,000 | +11.1% | 3,480 | +25.6% | 0.18% | +12.9% |
| IYT | iShares DJ Transp Avgetf | $250,000 | +2.9% | 1,655 | 0.0% | 0.18% | +4.5% | |
| BRC | Sell | Brady Corp. | $248,000 | -29.7% | 11,033 | -6.8% | 0.18% | -28.5% |
| COP | Buy | Conoco Phillips | $246,000 | -0.4% | 3,211 | +11.6% | 0.18% | +1.1% |
| APD | Air Products and Chemicals Inc | $242,000 | +1.3% | 1,856 | 0.0% | 0.18% | +2.9% | |
| QQQ | Sell | NASDAQ 100 Index Trackeretf | $235,000 | -16.1% | 2,383 | -20.1% | 0.17% | -14.8% |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditfixd | $234,000 | -10.3% | 2,222 | -9.9% | 0.17% | -9.0% |
| NUV | Sell | Nuveen Municipal Value Fund Infixd | $227,000 | -8.8% | 24,085 | -6.6% | 0.17% | -7.7% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $227,000 | +5.6% | 4,621 | +4.5% | 0.17% | +7.1% |
| BMY | Bristol-Myers Squibb | $226,000 | +5.1% | 4,425 | 0.0% | 0.17% | +7.1% | |
| IVW | Sell | S&P 500/Barra Growth (iShares)etf | $225,000 | -11.4% | 2,104 | -12.8% | 0.17% | -9.8% |
| AMZN | Amazon.com | $222,000 | -0.4% | 687 | 0.0% | 0.16% | +1.2% | |
| HD | Sell | Home Depot Inc. | $221,000 | -4.3% | 2,405 | -15.8% | 0.16% | -3.0% |
| NEM | Sell | Newmont Mining Corp | $220,000 | -10.9% | 9,531 | -2.0% | 0.16% | -9.5% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $215,000 | -1.8% | 4,426 | +7.1% | 0.16% | -0.6% |
| CUT | Claymore/Clear Global Timber Ireal | $213,000 | -6.6% | 9,057 | 0.0% | 0.16% | -4.8% | |
| WOOD | iShares S&P Global Timber & Foreal | $208,000 | -6.7% | 4,225 | 0.0% | 0.15% | -5.6% | |
| RDOG | Sell | Cohen & Steers Global Realty Mreal | $203,000 | -9.4% | 4,987 | -4.5% | 0.15% | -8.0% |
| REM | Sell | Mortgage REIT Indexreal | $185,000 | -12.7% | 15,693 | -6.2% | 0.14% | -11.7% |
| NIO | Sell | Nuveen Insured Municipal Opporfixd | $168,000 | -5.1% | 11,795 | -6.0% | 0.12% | -3.1% |
| IAU | iShares Gold Trustcmdt | $145,000 | -8.8% | 12,379 | 0.0% | 0.11% | -7.0% | |
| Ridgestone Finl Svcs Inc | $131,000 | – | 12,500 | 0.0% | 0.10% | – | ||
| EWJ | New | MSCI Japan Index (iShares)intl | $119,000 | – | 10,080 | +100.0% | 0.09% | – |
| ACG | Sell | Alliance Bernstein Income Fundfixd | $116,000 | -8.7% | 15,508 | -8.1% | 0.09% | -6.5% |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $67,000 | -1.5% | 13,302 | +0.1% | 0.05% | 0.0% |
| DSU | BlackRock Debt Strategies Fundfixd | $39,000 | -7.1% | 10,279 | 0.0% | 0.03% | -3.3% | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| DNAG | DNAPrint Genomics, Inc. | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| HTDS | Hard To Treat Diseases | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| TLR | Exit | Timberline Resources Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia | $0 | – | -12,492 | -100.0% | -0.07% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,070 | -100.0% | -0.15% | – |
| IDU | Exit | Dow Jones Utility Index (iSharetf | $0 | – | -1,890 | -100.0% | -0.15% | – |
| CXP | Exit | Columbia Property Trust, Inc.real | $0 | – | -8,177 | -100.0% | -0.16% | – |
| PCL | Exit | Plum Creek Timberreal | $0 | – | -4,955 | -100.0% | -0.16% | – |
| Exit | DWS RREEF Global Infrastructurhedg | $0 | – | -23,515 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.