$147 Million is the total value of OARSMAN CAPITAL, INC.'s 186 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $3,030,000 | -2.5% | 31,086 | +0.6% | 2.07% | -3.7% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $2,781,000 | +4.3% | 33,521 | +4.8% | 1.90% | +3.0% |
| PG | Buy | Procter & Gamble Co. | $2,278,000 | -2.9% | 29,110 | +1.7% | 1.55% | -4.1% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $2,161,000 | -0.3% | 32,101 | +1.2% | 1.47% | -1.5% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $1,944,000 | +18.1% | 49,037 | +18.7% | 1.33% | +16.6% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $1,906,000 | -3.5% | 16,469 | +1.5% | 1.30% | -4.8% |
| VFC | Buy | VF Corp | $1,878,000 | +7.9% | 26,922 | +16.5% | 1.28% | +6.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,861,000 | -0.3% | 17,560 | +0.7% | 1.27% | -1.6% |
| PFE | Buy | Pfizer Inc. | $1,705,000 | -2.6% | 50,848 | +1.0% | 1.16% | -3.8% |
| ABBV | Buy | AbbVie Inc. | $1,684,000 | +16.9% | 25,064 | +1.9% | 1.15% | +15.5% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,661,000 | +8.6% | 40,634 | +8.6% | 1.13% | +7.3% |
| JCI | Buy | Johnson Controls | $1,661,000 | +2.3% | 33,527 | +4.1% | 1.13% | +1.0% |
| LNT | Buy | Alliant Energy | $1,640,000 | -7.7% | 28,409 | +0.7% | 1.12% | -8.9% |
| CVX | Buy | Chevron Corp. | $1,555,000 | -6.6% | 16,118 | +1.7% | 1.06% | -7.7% |
| T | Buy | AT&T Inc | $1,544,000 | +13.4% | 43,455 | +4.2% | 1.05% | +12.0% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $1,532,000 | -3.9% | 25,914 | +1.3% | 1.04% | -5.1% |
| VZ | Buy | Verizon | $1,532,000 | +3.4% | 32,871 | +7.9% | 1.04% | +2.2% |
| MGEE | Buy | MGE Energy | $1,482,000 | -10.6% | 38,275 | +2.3% | 1.01% | -11.7% |
| WEC | New | WEC Energy Group, Inc. | $1,475,000 | – | 32,798 | +100.0% | 1.01% | – |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $1,400,000 | +1.1% | 10,688 | +0.5% | 0.96% | -0.2% |
| PRU | Buy | Prudential Financial, Inc. | $1,382,000 | +13.5% | 15,792 | +4.2% | 0.94% | +12.0% |
| ORCL | Buy | Oracle Corp. | $1,320,000 | -6.0% | 32,752 | +0.7% | 0.90% | -7.2% |
| GOOG | Buy | Google Inc. Class C Non-Voting | $1,309,000 | -3.9% | 2,515 | +1.2% | 0.89% | -5.1% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $1,293,000 | +6.3% | 10,647 | +7.3% | 0.88% | +5.0% |
| XOM | Buy | Exxon-Mobil | $1,182,000 | +8.1% | 14,210 | +10.5% | 0.81% | +6.8% |
| AMGN | Buy | Amgen | $1,178,000 | -3.4% | 7,673 | +0.5% | 0.80% | -4.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,129,000 | +19.6% | 16,660 | +6.9% | 0.77% | +18.1% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,111,000 | +8.2% | 45,745 | +8.3% | 0.76% | +6.9% |
| WFC | Buy | Wells Fargo & Co. | $1,086,000 | +8.5% | 19,309 | +5.0% | 0.74% | +7.2% |
| CEF | New | Central Fund of Canada Limitedcmdt | $1,081,000 | – | 92,682 | +100.0% | 0.74% | – |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,076,000 | -5.9% | 79,145 | +1.6% | 0.73% | -7.1% |
| SWK | Buy | Stanley Black & Decker, Inc. | $1,000,000 | +11.0% | 9,501 | +0.5% | 0.68% | +9.6% |
| VO | Buy | Vanguard Mid Cap ETFetf | $992,000 | -1.5% | 7,784 | +2.6% | 0.68% | -2.6% |
| SLB | Buy | Schlumberger Ltd. | $984,000 | +6.6% | 11,413 | +3.2% | 0.67% | +5.3% |
| GOOGL | Buy | Google Inc. Class A | $966,000 | -1.7% | 1,789 | +1.0% | 0.66% | -2.9% |
| MTG | Buy | MGIC Investment Corp. | $964,000 | +18.4% | 84,672 | +0.2% | 0.66% | +16.9% |
| QCOM | Buy | Qualcomm Inc. | $959,000 | -8.8% | 15,316 | +1.1% | 0.65% | -9.9% |
| FB | Buy | Facebook Inc. | $919,000 | +6.9% | 10,716 | +2.5% | 0.63% | +5.6% |
| CSCO | Buy | Cisco Systems Inc. | $869,000 | +2.0% | 31,638 | +2.3% | 0.59% | +0.9% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $859,000 | -1.4% | 18,746 | +7.0% | 0.59% | -2.7% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $857,000 | -1.4% | 16,789 | +0.1% | 0.58% | -2.7% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $845,000 | -1.1% | 7,540 | +0.2% | 0.58% | -2.4% |
| UNH | Buy | UnitedHealth Group Inc | $823,000 | +7.9% | 6,747 | +4.6% | 0.56% | +6.5% |
| IEI | Buy | iShares 3-7 Year Treasury Bondfixd | $782,000 | +11.7% | 6,362 | +12.9% | 0.53% | +10.4% |
| RBC | Buy | Regal-Beloit Corp. | $781,000 | -8.5% | 10,761 | +0.7% | 0.53% | -9.7% |
| USB | Buy | U.S. Bancorp | $748,000 | +2.0% | 17,229 | +2.6% | 0.51% | +0.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $726,000 | -7.4% | 10,235 | +7.4% | 0.50% | -8.5% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $692,000 | +8.3% | 23,819 | +3.4% | 0.47% | +7.0% |
| JNK | Buy | SPDR Barclays Capital High Yiefixd | $651,000 | +5.9% | 16,940 | +8.1% | 0.44% | +4.5% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $623,000 | +4.2% | 46,045 | +8.3% | 0.42% | +2.9% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $615,000 | +50.4% | 10,747 | +44.7% | 0.42% | +48.6% |
| JWN | Buy | Nordstrom Inc. | $603,000 | -2.1% | 8,097 | +5.6% | 0.41% | -3.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $593,000 | +10.0% | 5,865 | +10.1% | 0.40% | +8.6% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index Efixd | $572,000 | +2.1% | 10,952 | +1.4% | 0.39% | +0.8% |
| EVV | Buy | Eaton Vance Limited Duration Ifixd | $564,000 | -1.9% | 41,895 | +4.8% | 0.38% | -3.0% |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $538,000 | +17.0% | 37,174 | +27.3% | 0.37% | +15.4% |
| BABS | Buy | SPDR Nuveen Barclays Cap Buildfixd | $538,000 | -1.3% | 9,235 | +8.5% | 0.37% | -2.4% |
| RRC | Buy | Range Resources | $526,000 | -0.9% | 10,650 | +4.4% | 0.36% | -2.2% |
| HAL | Buy | Halliburton Co. | $526,000 | -0.2% | 12,222 | +1.7% | 0.36% | -1.4% |
| QUAD | New | Quad/Graphics, Inc. | $517,000 | – | 27,955 | +100.0% | 0.35% | – |
| AAXJ | Buy | iShares MSCI All Country Asiaintl | $507,000 | +1.0% | 8,047 | +2.5% | 0.35% | -0.3% |
| D | Buy | Dominion Resources Inc. | $497,000 | -5.5% | 7,427 | +0.1% | 0.34% | -6.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $497,000 | +13.0% | 12,985 | +16.3% | 0.34% | +11.5% |
| HD | Buy | Home Depot Inc. | $472,000 | -0.2% | 4,247 | +2.1% | 0.32% | -1.5% |
| BP | Buy | BP p.l.c. | $468,000 | +10.4% | 11,722 | +8.2% | 0.32% | +8.9% |
| PCEF | Buy | PowerShares CEF Income Composifixd | $464,000 | +15.4% | 20,330 | +20.6% | 0.32% | +13.7% |
| VLO | Buy | Valero Energy Corp | $448,000 | -0.4% | 7,155 | +1.1% | 0.31% | -1.6% |
| GNRC | New | Generac Holdings, Inc. | $449,000 | – | 11,290 | +100.0% | 0.31% | – |
| CHY | Buy | Calamos Convertible & High Incfixd | $440,000 | +0.5% | 33,080 | +7.0% | 0.30% | -0.7% |
| APA | Buy | Apache Corporation | $427,000 | -2.1% | 7,412 | +2.5% | 0.29% | -3.3% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $419,000 | +86.2% | 10,019 | +92.7% | 0.29% | +84.5% |
| YUM | Buy | YUM! Brands, Inc. | $379,000 | +14.8% | 4,205 | +0.4% | 0.26% | +13.2% |
| MO | Buy | Altria Group | $363,000 | -2.2% | 7,429 | +0.2% | 0.25% | -3.1% |
| FAST | Buy | Fastenal Co. | $357,000 | +2.6% | 8,458 | +0.6% | 0.24% | +1.2% |
| DUK | Buy | Duke Energy | $347,000 | -2.0% | 4,907 | +6.5% | 0.24% | -2.9% |
| CI | Buy | Cigna Corp. | $340,000 | +31.3% | 2,099 | +5.0% | 0.23% | +29.6% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $339,000 | +33.5% | 6,455 | +38.8% | 0.23% | +32.0% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $327,000 | +3.5% | 7,519 | +1.3% | 0.22% | +2.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $316,000 | +22.5% | 6,196 | +18.8% | 0.22% | +21.3% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $308,000 | -1.6% | 5,554 | +2.2% | 0.21% | -2.8% |
| RPG | Buy | Rydex S&P 500 Pure Growth ETFetf | $306,000 | +34.8% | 3,771 | +37.8% | 0.21% | +33.1% |
| GIM | New | Templeton Global Income Fundfixd | $301,000 | – | 42,750 | +100.0% | 0.20% | – |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $278,000 | +9.0% | 6,522 | +10.3% | 0.19% | +8.0% |
| DWX | Buy | SPDR S&P International Dividenintl | $274,000 | +0.4% | 6,605 | +1.4% | 0.19% | -1.1% |
| ERF | New | Enerplus Corporation | $270,000 | – | 30,740 | +100.0% | 0.18% | – |
| BHP | Buy | BHP Billiton Ltd ADR | $267,000 | -5.7% | 6,566 | +7.7% | 0.18% | -6.7% |
| IGSB | Buy | iShares Barclays 1-3 Yr Creditfixd | $264,000 | +13.3% | 2,506 | +13.3% | 0.18% | +11.8% |
| IHDG | New | WisdomTree Int'l Hedged Divideintl | $263,000 | – | 10,069 | +100.0% | 0.18% | – |
| GSY | New | Guggenheim Enhanced Short-Durafixd | $247,000 | – | 4,925 | +100.0% | 0.17% | – |
| SCHF | Buy | Schwab International Equity ETintl | $241,000 | +9.0% | 7,914 | +8.1% | 0.16% | +7.2% |
| SDY | Buy | S&P High Yield Dividend Aristoetf | $239,000 | +6.2% | 3,138 | +9.2% | 0.16% | +5.2% |
| NEM | Buy | Newmont Mining Corp | $238,000 | +12.3% | 10,194 | +4.6% | 0.16% | +11.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $221,000 | +6.2% | 3,841 | +6.3% | 0.15% | +4.9% |
| CXP | Buy | Columbia Property Trust, Inc.real | $219,000 | +6.3% | 8,922 | +17.0% | 0.15% | +4.9% |
| TGT | New | Target Corp. | $208,000 | – | 2,553 | +100.0% | 0.14% | – |
| BKLN | New | PowerShares Senior Loan Portfixd | $207,000 | – | 8,689 | +100.0% | 0.14% | – |
| QQQ | New | NASDAQ 100 Index Trackeretf | $201,000 | – | 1,874 | +100.0% | 0.14% | – |
| REM | Buy | Mortgage REIT Indexreal | $170,000 | -4.5% | 16,099 | +5.6% | 0.12% | -5.7% |
| NIO | New | Nuveen Insured Municipal Opporfixd | $161,000 | – | 11,800 | +100.0% | 0.11% | – |
| FSM | New | Fortuna Silver Mines Inc. | $139,000 | – | 38,000 | +100.0% | 0.10% | – |
| PHYS | New | Sprott Physical Gold Trust ETVcmdt | $130,000 | – | 13,500 | +100.0% | 0.09% | – |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $63,000 | -3.1% | 13,356 | +0.1% | 0.04% | -4.4% |
| PGHEF | New | Pengrowth Energy Trust | $58,000 | – | 23,100 | +100.0% | 0.04% | – |
| PVG | New | Pretium Resources Inc. | $58,000 | – | 10,700 | +100.0% | 0.04% | – |
| AUY | New | Yamana Gold, Inc. | $42,000 | – | 13,939 | +100.0% | 0.03% | – |
| GSS | New | Golden Star Resources, Ltd. | $20,000 | – | 58,850 | +100.0% | 0.01% | – |
| SGSVF | New | Sabina Gold & Silver Corp. | $7,000 | – | 19,800 | +100.0% | 0.01% | – |
| CDIPQ | New | Certified Diabetic Services In | $0 | – | 24,500 | +100.0% | 0.00% | – |
| SMXMF | New | Samex Mining Corp. | $0 | – | 204,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.