$139 Million is the total value of OARSMAN CAPITAL, INC.'s 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Boots Alliance | $3,461,000 | – | 45,423 | +100.0% | 2.49% | – |
| MSFT | Buy | Microsoft Corp. | $2,374,000 | +0.8% | 51,104 | +0.6% | 1.71% | -1.5% |
| GILD | Buy | Gilead Sciences | $1,951,000 | -6.0% | 20,703 | +6.2% | 1.41% | -8.1% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $1,873,000 | +2.0% | 15,687 | +1.0% | 1.35% | -0.3% |
| CVX | Buy | Chevron Corp. | $1,742,000 | -2.0% | 15,533 | +4.3% | 1.26% | -4.2% |
| BRKB | Buy | Berkshire Hathaway cl. B | $1,565,000 | +9.1% | 10,424 | +0.4% | 1.13% | +6.6% |
| T | Buy | AT&T Inc | $1,401,000 | -4.1% | 41,718 | +0.6% | 1.01% | -6.2% |
| WEC | Buy | Wisconsin Energy Corp. | $1,378,000 | +24.6% | 26,126 | +1.6% | 0.99% | +21.8% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,314,000 | +9.4% | 32,843 | +14.0% | 0.95% | +7.0% |
| VZ | Buy | Verizon | $1,305,000 | +2.2% | 27,897 | +9.2% | 0.94% | 0.0% |
| GOOG | Buy | Google Inc. Class C Non-Voting | $1,264,000 | -1.3% | 2,401 | +8.3% | 0.91% | -3.5% |
| PRU | Buy | Prudential Financial, Inc. | $1,207,000 | +7.1% | 13,343 | +4.1% | 0.87% | +4.7% |
| AGG | Buy | iShares Barclays Aggregate Bonfixd | $1,207,000 | +6.1% | 10,960 | +5.0% | 0.87% | +3.7% |
| DD | Buy | Du Pont E.I. De Nemour & Co. | $1,174,000 | +3.3% | 15,884 | +0.3% | 0.85% | +1.1% |
| XOM | Buy | Exxon-Mobil | $1,165,000 | +4.3% | 12,600 | +6.1% | 0.84% | +2.1% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $1,057,000 | +15.8% | 9,060 | +9.8% | 0.76% | +13.2% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $1,049,000 | +21.3% | 27,698 | +27.3% | 0.76% | +18.5% |
| QCOM | Buy | Qualcomm Inc. | $1,019,000 | +0.5% | 13,710 | +1.1% | 0.73% | -1.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,005,000 | +7.6% | 16,061 | +3.6% | 0.72% | +5.2% |
| SLB | Buy | Schlumberger Ltd. | $920,000 | -14.1% | 10,776 | +2.3% | 0.66% | -16.0% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $910,000 | +8.6% | 37,445 | +9.0% | 0.66% | +6.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $872,000 | +6.6% | 7,055 | +1.2% | 0.63% | +4.1% |
| SWK | Buy | Stanley Black & Decker, Inc. | $849,000 | +14.7% | 8,839 | +6.0% | 0.61% | +12.3% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $830,000 | +1.0% | 7,412 | +1.0% | 0.60% | -1.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $818,000 | +14.1% | 9,530 | +1.6% | 0.59% | +11.5% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $799,000 | -1.8% | 16,106 | +3.4% | 0.58% | -4.0% |
| RBC | Buy | Regal-Beloit Corp. | $799,000 | +18.2% | 10,625 | +1.0% | 0.58% | +15.7% |
| FB | Buy | Facebook Inc. | $795,000 | +7.3% | 10,191 | +8.7% | 0.57% | +4.9% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $786,000 | +13.9% | 16,475 | +5.9% | 0.57% | +11.4% |
| MTG | Buy | MGIC Investment Corp. | $778,000 | +23.7% | 83,462 | +3.7% | 0.56% | +20.9% |
| Buy | Calamos Market Neutral Incomehedg | $691,000 | +0.3% | 53,317 | +1.2% | 0.50% | -2.0% | |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $677,000 | +9.0% | 11,120 | +14.9% | 0.49% | +6.6% |
| UNH | Buy | UnitedHealth Group Inc | $648,000 | +40.3% | 6,406 | +19.6% | 0.47% | +37.0% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $598,000 | +7.4% | 19,978 | +23.3% | 0.43% | +4.9% |
| JNK | Buy | SPDR Barclays Capital High Yiefixd | $567,000 | -3.2% | 14,681 | +0.7% | 0.41% | -5.3% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index Efixd | $530,000 | +6.0% | 10,250 | +7.7% | 0.38% | +3.5% |
| BABS | Buy | SPDR Nuveen Barclays Cap Buildfixd | $498,000 | +28.0% | 7,903 | +24.3% | 0.36% | +25.1% |
| AAXJ | Buy | iShares MSCI All Country Asiaintl | $480,000 | +1.9% | 7,877 | +2.6% | 0.35% | -0.3% |
| C | Buy | Citigroup Inc. | $475,000 | +4.9% | 8,773 | +0.5% | 0.34% | +2.4% |
| HAL | Buy | Halliburton Co. | $472,000 | -19.6% | 11,996 | +31.8% | 0.34% | -21.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $400,000 | +41.3% | 10,034 | +36.8% | 0.29% | +37.8% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $398,000 | +1.8% | 3,940 | +2.2% | 0.29% | -0.3% |
| Buy | DWS RREEF Global Infrastructurhedg | $396,000 | +3.4% | 26,539 | +6.1% | 0.28% | +1.1% | |
| YUM | Buy | YUM! Brands, Inc. | $302,000 | +20.8% | 4,140 | +19.0% | 0.22% | +18.5% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $297,000 | +11.2% | 5,154 | +9.7% | 0.21% | +8.6% |
| HD | Buy | Home Depot Inc. | $259,000 | +17.2% | 2,470 | +2.7% | 0.19% | +14.7% |
| PCEF | New | PowerShares CEF Income Composifixd | $253,000 | – | 10,715 | +100.0% | 0.18% | – |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $252,000 | +11.0% | 4,869 | +5.4% | 0.18% | +9.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $223,000 | +3.7% | 4,781 | +8.0% | 0.16% | +1.9% |
| SCHM | New | Schwab U.S. Mid Cap ETFetf | $222,000 | – | 5,453 | +100.0% | 0.16% | – |
| SCHR | New | Schwab Intermediate-Term U.S.fixd | $218,000 | – | 4,061 | +100.0% | 0.16% | – |
| HSY | New | Hershey Foods Corp | $215,000 | – | 2,070 | +100.0% | 0.16% | – |
| VVC | New | Vectren Corp. | $214,000 | – | 4,624 | +100.0% | 0.15% | – |
| IDU | New | Dow Jones Utility Index (iSharetf | $212,000 | – | 1,790 | +100.0% | 0.15% | – |
| CXP | New | Columbia Property Trust, Inc.real | $207,000 | – | 8,177 | +100.0% | 0.15% | – |
| CI | New | Cigna Corp. | $206,000 | – | 2,000 | +100.0% | 0.15% | – |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $64,000 | -4.5% | 13,320 | +0.1% | 0.05% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.