$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway cl. A (1/10 | $1,087,000 | -3.8% | 500 | 0.0% | 0.75% | -7.7% | ||
| WMT | Wal-Mart Stores Inc. | $784,000 | -4.2% | 9,530 | 0.0% | 0.54% | -8.3% | |
| GLD | Gold Shares SPDRcmdt | $551,000 | +0.2% | 4,845 | 0.0% | 0.38% | -3.8% | |
| DIA | SPDR Dow Jones Industrial Averetf | $516,000 | 0.0% | 2,903 | 0.0% | 0.36% | -4.3% | |
| GD | General Dynamics | $483,000 | -1.4% | 3,560 | 0.0% | 0.33% | -5.4% | |
| APC | Anadarko Petroleum | $480,000 | +0.4% | 5,796 | 0.0% | 0.33% | -4.1% | |
| VLO | Valero Energy Corp | $450,000 | +28.6% | 7,080 | 0.0% | 0.31% | +23.4% | |
| BP | BP p.l.c. | $424,000 | +2.7% | 10,832 | 0.0% | 0.29% | -1.7% | |
| DXJ | Wisdom Tree Japan Hedged Equitintl | $409,000 | +11.7% | 7,429 | 0.0% | 0.28% | +6.8% | |
| P105PS | Integrys Energy Group, Inc | $365,000 | -7.6% | 5,074 | 0.0% | 0.25% | -11.6% | |
| PM | Philip Morris International | $355,000 | -7.6% | 4,710 | 0.0% | 0.24% | -11.6% | |
| DUK | Duke Energy | $354,000 | -8.1% | 4,607 | 0.0% | 0.24% | -11.9% | |
| SXT | Sensient Technologies | $346,000 | +13.8% | 5,030 | 0.0% | 0.24% | +9.1% | |
| BMY | Bristol-Myers Squibb | $285,000 | +9.2% | 4,425 | 0.0% | 0.20% | +4.8% | |
| ADM | Archer-Daniels-Midland Co. | $265,000 | -8.9% | 5,600 | 0.0% | 0.18% | -12.9% | |
| CI | Cigna Corp. | $259,000 | +25.7% | 2,000 | 0.0% | 0.18% | +20.9% | |
| IVW | S&P 500/Barra Growth (iShares)etf | $235,000 | +2.2% | 2,059 | 0.0% | 0.16% | -2.4% | |
| CUT | Claymore/Clear Global Timber Ireal | $232,000 | +5.5% | 9,057 | 0.0% | 0.16% | +0.6% | |
| HSY | Hershey Foods Corp | $209,000 | -2.8% | 2,070 | 0.0% | 0.14% | -7.1% | |
| VVC | Vectren Corp. | $204,000 | -4.7% | 4,624 | 0.0% | 0.14% | -8.4% | |
| IDU | Dow Jones Utility Index (iSharetf | $200,000 | -5.7% | 1,790 | 0.0% | 0.14% | -9.8% | |
| Ridgestone Finl Svcs Inc | $173,000 | +32.1% | 12,500 | 0.0% | 0.12% | +26.6% | ||
| ACG | Alliance Bernstein Income Fundfixd | $90,000 | +3.4% | 11,708 | 0.0% | 0.06% | -1.6% | |
| DSU | BlackRock Debt Strategies Fundfixd | $38,000 | 0.0% | 10,279 | 0.0% | 0.03% | -3.7% | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 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% | – | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| HTDS | Hard To Treat Diseases | $0 | – | 100,000 | 0.0% | 0.00% | – |
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.