$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co. | $4,275,000 | -4.8% | 169,162 | -3.5% | 3.08% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $3,105,000 | -3.3% | 29,695 | -1.5% | 2.24% | -5.5% |
| AAPL | Sell | Apple Inc. | $3,092,000 | +8.5% | 28,017 | -0.9% | 2.23% | +6.1% |
| RPM | Sell | RPM Inc. | $2,785,000 | +5.3% | 54,918 | -4.9% | 2.01% | +3.0% |
| PG | Sell | Procter & Gamble Co. | $2,521,000 | +7.8% | 27,677 | -0.9% | 1.82% | +5.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $2,438,000 | +2.5% | 30,000 | -1.9% | 1.76% | +0.2% |
| FISV | Sell | Fiserv Inc. | $2,339,000 | +8.7% | 32,961 | -1.0% | 1.69% | +6.3% |
| PEP | Sell | Pepsico Inc. | $2,277,000 | +0.7% | 24,076 | -0.9% | 1.64% | -1.6% |
| INTC | Sell | Intel Corp. | $2,039,000 | +2.5% | 56,198 | -1.6% | 1.47% | +0.3% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $2,002,000 | +3.5% | 29,114 | -0.0% | 1.44% | +1.2% |
| KMB | Sell | Kimberly-Clark Corp. | $1,999,000 | +6.0% | 17,301 | -1.3% | 1.44% | +3.7% |
| MDT | Sell | Medtronic Inc | $1,860,000 | +15.7% | 25,760 | -0.7% | 1.34% | +13.2% |
| LNT | Sell | Alliant Energy | $1,861,000 | +18.5% | 28,024 | -1.1% | 1.34% | +15.8% |
| VFC | Sell | VF Corp | $1,743,000 | +13.0% | 23,277 | -0.3% | 1.26% | +10.5% |
| MGEE | Sell | MGE Energy | $1,648,000 | +20.3% | 36,122 | -1.8% | 1.19% | +17.6% |
| ABBV | Sell | AbbVie Inc. | $1,612,000 | +11.9% | 24,629 | -1.3% | 1.16% | +9.4% |
| NVS | Sell | Novartis AG | $1,588,000 | -2.8% | 17,140 | -1.2% | 1.14% | -4.9% |
| CL | Sell | Colgate-Palmolive Co. | $1,584,000 | +5.2% | 22,899 | -0.8% | 1.14% | +2.9% |
| PFE | Sell | Pfizer Inc. | $1,564,000 | +2.3% | 50,209 | -2.9% | 1.13% | 0.0% |
| JCI | Sell | Johnson Controls | $1,560,000 | +5.4% | 32,277 | -4.0% | 1.12% | +3.0% |
| KSS | Sell | Kohl's Corp. | $1,547,000 | -1.0% | 25,338 | -1.1% | 1.12% | -3.2% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $1,453,000 | +6.9% | 25,269 | -0.0% | 1.05% | +4.5% |
| ORCL | Sell | Oracle Corp. | $1,453,000 | +15.6% | 32,311 | -1.6% | 1.05% | +12.9% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,268,000 | +6.9% | 10,363 | -1.7% | 0.91% | +4.6% |
| AMGN | Sell | Amgen | $1,247,000 | +11.5% | 7,828 | -1.6% | 0.90% | +9.1% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,245,000 | +6.9% | 10,554 | -2.8% | 0.90% | +4.4% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,093,000 | -5.5% | 75,890 | -5.1% | 0.79% | -7.6% |
| IBM | Sell | Intl Business Mach. Corp. | $1,087,000 | -37.5% | 6,773 | -26.0% | 0.78% | -38.9% |
| GPC | Sell | Genuine Parts | $1,069,000 | +15.6% | 10,027 | -4.9% | 0.77% | +12.9% |
| DE | Sell | Deere & Co | $953,000 | -6.5% | 10,771 | -13.3% | 0.69% | -8.5% |
| GOOGL | Sell | Google Inc. Class A | $947,000 | -16.0% | 1,784 | -6.9% | 0.68% | -17.8% |
| MCD | Sell | McDonald's | $892,000 | -3.0% | 9,520 | -1.9% | 0.64% | -5.2% |
| CSCO | Sell | Cisco Systems Inc. | $864,000 | +6.9% | 31,045 | -3.3% | 0.62% | +4.5% |
| ACN | Sell | Accenture | $834,000 | +3.6% | 9,335 | -5.7% | 0.60% | +1.3% |
| EMR | Sell | Emerson Electric Co. | $823,000 | -6.5% | 13,326 | -5.2% | 0.59% | -8.6% |
| PX | Sell | Praxair | $818,000 | -1.1% | 6,312 | -1.6% | 0.59% | -3.3% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $808,000 | -22.5% | 99,220 | -20.1% | 0.58% | -24.3% |
| WFC | Sell | Wells Fargo & Co. | $803,000 | +5.1% | 14,650 | -0.5% | 0.58% | +2.8% |
| USB | Sell | U.S. Bancorp | $750,000 | +6.7% | 16,685 | -0.7% | 0.54% | +4.4% |
| SPY | Sell | S&P Dep Receiptsetf | $720,000 | +1.8% | 3,503 | -2.4% | 0.52% | -0.4% |
| IDV | Sell | iShares Dow Jones EPAC Selectintl | $631,000 | -7.1% | 18,737 | -1.2% | 0.46% | -9.2% |
| JWN | Sell | Nordstrom Inc. | $619,000 | +14.0% | 7,801 | -1.8% | 0.45% | +11.5% |
| IEI | Sell | iShares 3-7 Year Treasury Bondfixd | $617,000 | -20.1% | 5,045 | -20.7% | 0.44% | -21.8% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $578,000 | -4.5% | 41,880 | -9.1% | 0.42% | -6.5% |
| DOW | Sell | Dow Chemical Corp. | $565,000 | -22.4% | 12,387 | -10.8% | 0.41% | -24.2% |
| OXY | Sell | Occidental Petroleum | $563,000 | -17.7% | 6,990 | -1.8% | 0.41% | -19.4% |
| D | Sell | Dominion Resources Inc. | $557,000 | +4.7% | 7,242 | -5.9% | 0.40% | +2.3% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $556,000 | -6.2% | 14,140 | -0.9% | 0.40% | -8.2% |
| GLD | Sell | Gold Shares SPDRcmdt | $550,000 | -4.5% | 4,845 | -2.2% | 0.40% | -6.8% |
| PAYX | Sell | Paychex | $541,000 | +1.9% | 11,724 | -2.5% | 0.39% | -0.3% |
| RRC | Sell | Range Resources | $540,000 | -44.0% | 10,105 | -28.9% | 0.39% | -45.3% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $538,000 | -4.4% | 38,085 | -1.3% | 0.39% | -6.5% |
| CAT | Sell | Caterpillar Inc. | $532,000 | -17.5% | 5,815 | -10.7% | 0.38% | -19.4% |
| BMO | Sell | Bank of Montreal | $522,000 | -13.6% | 7,387 | -10.0% | 0.38% | -15.5% |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $516,000 | -6.5% | 2,903 | -10.5% | 0.37% | -8.6% |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $490,000 | +5.2% | 11,763 | -3.3% | 0.35% | +2.6% |
| GD | Sell | General Dynamics | $490,000 | +5.4% | 3,560 | -2.7% | 0.35% | +2.9% |
| APC | Sell | Anadarko Petroleum | $478,000 | -28.1% | 5,796 | -11.6% | 0.34% | -29.6% |
| APA | Sell | Apache Corporation | $459,000 | -45.7% | 7,332 | -18.6% | 0.33% | -46.9% |
| KO | Sell | Coca-Cola Co. | $458,000 | -2.8% | 10,847 | -1.8% | 0.33% | -4.9% |
| ROK | Sell | Rockwell Automation | $445,000 | -5.7% | 3,998 | -7.0% | 0.32% | -7.8% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $440,000 | -9.3% | 27,650 | -2.8% | 0.32% | -11.5% |
| MDY | Sell | MidCap SPDRsetf | $439,000 | +1.9% | 1,663 | -3.8% | 0.32% | -0.6% |
| UTX | Sell | United Technologies Corp. | $424,000 | +5.5% | 3,685 | -3.2% | 0.31% | +3.4% |
| HOG | Sell | Harley Davidson | $425,000 | +11.5% | 6,454 | -1.5% | 0.31% | +8.9% |
| CHY | Sell | Calamos Convertible & High Incfixd | $421,000 | -4.1% | 30,455 | -1.6% | 0.30% | -6.5% |
| BP | Sell | BP p.l.c. | $413,000 | -16.9% | 10,832 | -4.1% | 0.30% | -18.6% |
| P105PS | Sell | Integrys Energy Group, Inc | $395,000 | +14.5% | 5,074 | -4.7% | 0.28% | +12.2% |
| FAST | Sell | Fastenal Co. | $390,000 | +1.0% | 8,208 | -4.6% | 0.28% | -1.4% |
| PM | Sell | Philip Morris International | $384,000 | -12.9% | 4,710 | -10.9% | 0.28% | -14.8% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $377,000 | +7.1% | 5,320 | -1.9% | 0.27% | +5.0% |
| MMM | Sell | Minnesota Mining & Manufacturi | $375,000 | +14.0% | 2,285 | -1.5% | 0.27% | +11.1% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $366,000 | -6.4% | 7,429 | -0.5% | 0.26% | -8.3% |
| MO | Sell | Altria Group | $365,000 | -2.7% | 7,399 | -9.3% | 0.26% | -4.7% |
| DNP | Sell | Duff & Phelps Select Income Fu | $363,000 | -34.2% | 34,368 | -37.0% | 0.26% | -35.6% |
| VLO | Sell | Valero Energy Corp | $350,000 | -3.3% | 7,080 | -9.4% | 0.25% | -5.6% |
| Sell | Goldman Sachs Satellite Stratehedg | $348,000 | -11.9% | 44,063 | -8.9% | 0.25% | -13.7% | |
| DEM | Sell | WisdomTree Emerg Mkts High-Yieintl | $316,000 | -26.5% | 7,504 | -16.6% | 0.23% | -28.1% |
| EMC | Sell | EMC Corp. | $312,000 | -0.6% | 10,500 | -2.3% | 0.22% | -2.6% |
| BRC | Sell | Brady Corp. | $298,000 | +20.2% | 10,885 | -1.3% | 0.22% | +17.5% |
| BHP | Sell | BHP Billiton Ltd ADR | $264,000 | -32.7% | 5,581 | -16.1% | 0.19% | -34.3% |
| IVE | Sell | S&P 500/Barra Value (iShares)etf | $262,000 | +3.6% | 2,798 | -0.4% | 0.19% | +1.6% |
| SDY | Sell | S&P High Yield Dividend Aristoetf | $242,000 | -9.0% | 3,068 | -13.7% | 0.17% | -11.2% |
| ILF | Sell | Latin America Index (iShares)intl | $235,000 | -14.5% | 7,385 | -1.0% | 0.17% | -16.7% |
| IVW | Sell | S&P 500/Barra Growth (iShares)etf | $230,000 | +2.2% | 2,059 | -2.1% | 0.17% | 0.0% |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditfixd | $228,000 | -2.6% | 2,163 | -2.7% | 0.16% | -4.7% |
| QQQ | Sell | NASDAQ 100 Index Trackeretf | $220,000 | -6.4% | 2,133 | -10.5% | 0.16% | -8.1% |
| RDOG | Sell | Cohen & Steers Global Realty Mreal | $214,000 | +5.4% | 4,927 | -1.2% | 0.15% | +2.7% |
| DWX | Sell | SPDR S&P International Dividenintl | $214,000 | -32.5% | 5,081 | -25.9% | 0.15% | -34.2% |
| NUV | Sell | Nuveen Municipal Value Fund Infixd | $198,000 | -12.8% | 20,550 | -14.7% | 0.14% | -14.4% |
| REM | Sell | Mortgage REIT Indexreal | $178,000 | -3.8% | 15,233 | -2.9% | 0.13% | -5.9% |
| ACG | Sell | Alliance Bernstein Income Fundfixd | $87,000 | -25.0% | 11,708 | -24.5% | 0.06% | -26.7% |
| EWJ | Exit | MSCI Japan Index (iShares)intl | $0 | – | -10,080 | -100.0% | -0.09% | – |
| NIO | Exit | Nuveen Insured Municipal Opporfixd | $0 | – | -11,795 | -100.0% | -0.12% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -9,531 | -100.0% | -0.16% | – |
| COP | Exit | Conoco Phillips | $0 | – | -3,211 | -100.0% | -0.18% | – |
| BABZ | Exit | PIMCO Build America Bond ETFfixd | $0 | – | -11,915 | -100.0% | -0.45% | – |
| WAG | Exit | Walgreen Company | $0 | – | -44,153 | -100.0% | -1.93% | – |
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.