$145 Million is the total value of OARSMAN CAPITAL, INC.'s 175 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance | $3,858,000 | +11.5% | 45,563 | +0.3% | 2.66% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $3,107,000 | +0.1% | 30,888 | +4.0% | 2.15% | -4.1% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $2,666,000 | +9.4% | 31,985 | +6.6% | 1.84% | +4.8% |
| PEP | Buy | Pepsico Inc. | $2,425,000 | +6.5% | 25,364 | +5.3% | 1.68% | +2.1% |
| PG | Buy | Procter & Gamble Co. | $2,346,000 | -6.9% | 28,633 | +3.5% | 1.62% | -10.8% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $2,167,000 | +8.2% | 31,732 | +9.0% | 1.50% | +3.7% |
| GILD | Buy | Gilead Sciences | $2,070,000 | +6.1% | 21,098 | +1.9% | 1.43% | +1.7% |
| MDT | New | Medtronic plc | $2,001,000 | – | 25,655 | +100.0% | 1.38% | – |
| KSS | Buy | Kohl's Corp. | $1,983,000 | +28.2% | 25,348 | +0.0% | 1.37% | +22.8% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $1,976,000 | +5.5% | 16,233 | +3.5% | 1.36% | +1.1% |
| INTC | Buy | Intel Corp. | $1,881,000 | -7.7% | 60,150 | +7.0% | 1.30% | -11.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,867,000 | -6.6% | 17,435 | +0.8% | 1.29% | -10.5% |
| LNT | Buy | Alliant Energy | $1,777,000 | -4.5% | 28,214 | +0.7% | 1.23% | -8.5% |
| PFE | Buy | Pfizer Inc. | $1,751,000 | +12.0% | 50,343 | +0.3% | 1.21% | +7.3% |
| CVX | Buy | Chevron Corp. | $1,664,000 | -4.5% | 15,850 | +2.0% | 1.15% | -8.5% |
| MGEE | Buy | MGE Energy | $1,658,000 | +0.6% | 37,410 | +3.6% | 1.14% | -3.6% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $1,646,000 | +56.9% | 41,321 | +49.2% | 1.14% | +50.4% |
| CL | Buy | Colgate-Palmolive Co. | $1,594,000 | +0.6% | 22,984 | +0.4% | 1.10% | -3.6% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $1,594,000 | +9.7% | 25,579 | +1.2% | 1.10% | +5.2% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,529,000 | +16.4% | 37,403 | +13.9% | 1.06% | +11.5% |
| VZ | Buy | Verizon | $1,482,000 | +13.6% | 30,478 | +9.3% | 1.02% | +8.7% |
| ORCL | Buy | Oracle Corp. | $1,404,000 | -3.4% | 32,536 | +0.7% | 0.97% | -7.4% |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $1,385,000 | +9.2% | 10,638 | +2.7% | 0.96% | +4.7% |
| GOOG | Buy | Google Inc. Class C Non-Voting | $1,362,000 | +7.8% | 2,486 | +3.5% | 0.94% | +3.3% |
| WEC | Buy | Wisconsin Energy Corp. | $1,318,000 | -4.4% | 26,626 | +1.9% | 0.91% | -8.4% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $1,303,000 | +4.7% | 10,954 | +3.8% | 0.90% | +0.3% |
| AGG | Buy | iShares Barclays Aggregate Bonfixd | $1,261,000 | +4.5% | 11,320 | +3.3% | 0.87% | +0.1% |
| PRU | Buy | Prudential Financial, Inc. | $1,218,000 | +0.9% | 15,160 | +13.6% | 0.84% | -3.3% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $1,216,000 | +15.0% | 9,919 | +9.5% | 0.84% | +10.2% |
| DD | Buy | Du Pont E.I. De Nemour & Co. | $1,145,000 | -2.5% | 16,020 | +0.9% | 0.79% | -6.5% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,144,000 | +4.7% | 77,890 | +2.6% | 0.79% | +0.3% |
| IBM | Buy | Intl Business Mach. Corp. | $1,102,000 | +1.4% | 6,868 | +1.4% | 0.76% | -2.8% |
| XOM | Buy | Exxon-Mobil | $1,093,000 | -6.2% | 12,855 | +2.0% | 0.76% | -10.1% |
| DE | Buy | Deere & Co | $1,072,000 | +12.5% | 12,227 | +13.5% | 0.74% | +7.7% |
| QCOM | Buy | Qualcomm Inc. | $1,051,000 | +3.1% | 15,150 | +10.5% | 0.73% | -1.1% |
| MCD | Buy | McDonald's | $1,037,000 | +16.3% | 10,642 | +11.8% | 0.72% | +11.4% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,027,000 | +12.9% | 42,245 | +12.8% | 0.71% | +8.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,007,000 | +15.5% | 7,589 | +7.6% | 0.70% | +10.7% |
| WFC | Buy | Wells Fargo & Co. | $1,001,000 | +24.7% | 18,392 | +25.5% | 0.69% | +19.3% |
| SLB | Buy | Schlumberger Ltd. | $923,000 | +0.3% | 11,057 | +2.6% | 0.64% | -3.9% |
| SWK | Buy | Stanley Black & Decker, Inc. | $901,000 | +6.1% | 9,450 | +6.9% | 0.62% | +1.6% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $871,000 | +10.8% | 17,525 | +6.4% | 0.60% | +6.2% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $869,000 | +8.8% | 16,779 | +4.2% | 0.60% | +4.2% |
| FB | Buy | Facebook Inc. | $860,000 | +8.2% | 10,456 | +2.6% | 0.59% | +3.7% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $854,000 | +2.9% | 7,522 | +1.5% | 0.59% | -1.3% |
| RBC | Buy | Regal-Beloit Corp. | $854,000 | +6.9% | 10,691 | +0.6% | 0.59% | +2.4% |
| ABT | Buy | Abbott Labs | $816,000 | +3.3% | 17,613 | +0.4% | 0.56% | -0.9% |
| MTG | Buy | MGIC Investment Corp. | $814,000 | +4.6% | 84,522 | +1.3% | 0.56% | +0.2% |
| EMR | Buy | Emerson Electric Co. | $766,000 | -6.9% | 13,536 | +1.6% | 0.53% | -10.8% |
| UNH | Buy | UnitedHealth Group Inc | $763,000 | +17.7% | 6,452 | +0.7% | 0.53% | +12.8% |
| USB | Buy | U.S. Bancorp | $733,000 | -2.3% | 16,787 | +0.6% | 0.51% | -6.5% |
| Buy | Calamos Market Neutral Incomehedg | $701,000 | +1.4% | 53,928 | +1.1% | 0.48% | -2.8% | |
| IEI | Buy | iShares 3-7 Year Treasury Bondfixd | $700,000 | +13.5% | 5,636 | +11.7% | 0.48% | +8.5% |
| DOW | Buy | Dow Chemical Corp. | $638,000 | +12.9% | 13,289 | +7.3% | 0.44% | +8.4% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $639,000 | +6.9% | 23,038 | +15.3% | 0.44% | +2.3% |
| IDV | Buy | iShares Dow Jones EPAC Selectintl | $632,000 | +0.2% | 18,797 | +0.3% | 0.44% | -4.2% |
| JNK | Buy | SPDR Barclays Capital High Yiefixd | $615,000 | +8.5% | 15,674 | +6.8% | 0.42% | +3.9% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $598,000 | +3.5% | 42,530 | +1.6% | 0.41% | -1.0% |
| PAYX | Buy | Paychex | $595,000 | +10.0% | 12,001 | +2.4% | 0.41% | +5.4% |
| EVV | Buy | Eaton Vance Limited Duration Ifixd | $575,000 | +6.9% | 39,985 | +5.0% | 0.40% | +2.3% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index Efixd | $560,000 | +5.7% | 10,797 | +5.3% | 0.39% | +1.3% |
| BABS | Buy | SPDR Nuveen Barclays Cap Buildfixd | $545,000 | +9.4% | 8,509 | +7.7% | 0.38% | +4.7% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $539,000 | +35.4% | 5,325 | +35.2% | 0.37% | +29.6% |
| RRC | Buy | Range Resources | $531,000 | -1.7% | 10,205 | +1.0% | 0.37% | -5.7% |
| HAL | Buy | Halliburton Co. | $527,000 | +11.7% | 12,021 | +0.2% | 0.36% | +7.1% |
| D | Buy | Dominion Resources Inc. | $526,000 | -5.6% | 7,417 | +2.4% | 0.36% | -9.5% |
| OXY | Buy | Occidental Petroleum | $519,000 | -7.8% | 7,115 | +1.8% | 0.36% | -11.8% |
| CAT | Buy | Caterpillar Inc. | $504,000 | -5.3% | 6,300 | +8.3% | 0.35% | -9.1% |
| BMO | Buy | Bank of Montreal | $489,000 | -6.3% | 8,153 | +10.4% | 0.34% | -10.1% |
| HD | Buy | Home Depot Inc. | $473,000 | +82.6% | 4,160 | +68.4% | 0.33% | +74.9% |
| ROK | Buy | Rockwell Automation | $470,000 | +5.6% | 4,048 | +1.3% | 0.32% | +1.2% |
| Buy | DWS RREEF Global Infrastructurhedg | $461,000 | +16.4% | 31,379 | +18.2% | 0.32% | +11.6% | |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $460,000 | +4.5% | 29,200 | +5.6% | 0.32% | +0.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $440,000 | +10.0% | 11,166 | +11.3% | 0.30% | +5.6% |
| CHY | Buy | Calamos Convertible & High Incfixd | $438,000 | +4.0% | 30,905 | +1.5% | 0.30% | -0.3% |
| DES | Buy | WisdomTree SmallCap Dividend Esmlc | $403,000 | +6.9% | 5,590 | +5.1% | 0.28% | +2.2% |
| PCEF | Buy | PowerShares CEF Income Composifixd | $402,000 | +58.9% | 16,852 | +57.3% | 0.28% | +52.7% |
| DNP | Buy | Duff & Phelps Select Income Fu | $378,000 | +4.1% | 36,036 | +4.9% | 0.26% | -0.4% |
| MMM | Buy | Minnesota Mining & Manufacturi | $377,000 | +0.5% | 2,286 | +0.0% | 0.26% | -3.7% |
| MO | Buy | Altria Group | $371,000 | +1.6% | 7,415 | +0.2% | 0.26% | -2.7% |
| FAST | Buy | Fastenal Co. | $348,000 | -10.8% | 8,408 | +2.4% | 0.24% | -14.6% |
| YUM | Buy | YUM! Brands, Inc. | $330,000 | +9.3% | 4,190 | +1.2% | 0.23% | +4.6% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $313,000 | +5.4% | 5,432 | +5.4% | 0.22% | +0.9% |
| BRC | Buy | Brady Corp. | $308,000 | +3.4% | 10,886 | +0.0% | 0.21% | -0.9% |
| BHP | Buy | BHP Billiton Ltd ADR | $283,000 | +7.2% | 6,096 | +9.2% | 0.20% | +2.6% |
| EMC | Buy | EMC Corp. | $276,000 | -11.5% | 10,807 | +2.9% | 0.19% | -15.1% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $273,000 | +8.3% | 5,069 | +4.1% | 0.19% | +3.8% |
| DWX | Buy | SPDR S&P International Dividenintl | $273,000 | +27.6% | 6,513 | +28.2% | 0.19% | +22.7% |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $262,000 | 0.0% | 2,828 | +1.1% | 0.18% | -4.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $258,000 | +15.7% | 5,215 | +9.1% | 0.18% | +10.6% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $255,000 | +14.9% | 5,915 | +8.5% | 0.18% | +10.0% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $254,000 | +13.4% | 4,650 | +10.1% | 0.18% | +8.7% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $250,000 | +14.7% | 4,590 | +13.0% | 0.17% | +10.2% |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $238,000 | +20.2% | 24,050 | +17.0% | 0.16% | +14.7% |
| IGSB | Buy | iShares Barclays 1-3 Yr Creditfixd | $233,000 | +2.2% | 2,211 | +2.2% | 0.16% | -1.8% |
| RPG | New | Rydex S&P 500 Pure Growth ETFetf | $227,000 | – | 2,736 | +100.0% | 0.16% | – |
| RWX | New | DJ Wilshire Int'l Real Estatereal | $225,000 | – | 5,198 | +100.0% | 0.16% | – |
| SCHF | New | Schwab International Equity ETintl | $221,000 | – | 7,318 | +100.0% | 0.15% | – |
| NEM | New | Newmont Mining Corp | $212,000 | – | 9,744 | +100.0% | 0.15% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFsmlc | $208,000 | – | 3,615 | +100.0% | 0.14% | – |
| LMT | New | Lockheed Martin Corp. | $203,000 | – | 999 | +100.0% | 0.14% | – |
| REM | Buy | Mortgage REIT Indexreal | $178,000 | 0.0% | 15,244 | +0.1% | 0.12% | -3.9% |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $65,000 | +1.6% | 13,338 | +0.1% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-15 |
| 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 |
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.