$169 Million is the total value of OARSMAN CAPITAL, INC.'s 191 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co. | $6,005,000 | +62.3% | 238,099 | +71.0% | 3.55% | +40.7% |
| WBA | Sell | Walgreens Boots Alliance | $3,706,000 | -2.2% | 44,593 | -0.6% | 2.19% | -15.3% |
| JCI | Buy | Johnson Controls | $3,481,000 | +109.6% | 84,172 | +151.1% | 2.06% | +81.6% |
| C | Buy | Citigroup Inc. | $3,133,000 | +555.4% | 63,159 | +630.2% | 1.85% | +467.8% |
| AAPL | Buy | Apple Inc. | $3,085,000 | -9.9% | 27,969 | +2.4% | 1.82% | -22.0% |
| GM | New | General Motors Corp. | $2,950,000 | – | 98,264 | +100.0% | 1.74% | – |
| JNJ | Buy | Johnson & Johnson | $2,919,000 | -3.7% | 31,270 | +0.6% | 1.72% | -16.5% |
| VZ | Buy | Verizon | $2,756,000 | +79.9% | 63,349 | +92.7% | 1.63% | +55.9% |
| JPM | Buy | J.P. Morgan Chase | $2,744,000 | +143.0% | 45,002 | +170.1% | 1.62% | +110.6% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $2,706,000 | -2.7% | 34,797 | +3.8% | 1.60% | -15.7% |
| KSS | Buy | Kohl's Corp. | $2,594,000 | +95.2% | 56,023 | +163.8% | 1.53% | +69.2% |
| FISV | Sell | Fiserv Inc. | $2,545,000 | -4.8% | 29,384 | -8.9% | 1.50% | -17.5% |
| ATI | New | Allegheny Technologies | $2,239,000 | – | 157,930 | +100.0% | 1.32% | – |
| RPM | Sell | RPM Inc. | $2,230,000 | -15.1% | 53,227 | -0.8% | 1.32% | -26.5% |
| MSFT | Buy | Microsoft Corp. | $2,230,000 | +0.5% | 50,374 | +0.2% | 1.32% | -12.9% |
| BAC | New | Bank of America | $2,207,000 | – | 141,667 | +100.0% | 1.30% | – |
| CCL | New | Carnival Corporation | $2,195,000 | – | 44,175 | +100.0% | 1.30% | – |
| MET | New | Metlife Inc | $2,108,000 | – | 44,702 | +100.0% | 1.25% | – |
| PG | Sell | Procter & Gamble Co. | $2,090,000 | -8.3% | 29,054 | -0.2% | 1.24% | -20.5% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $2,079,000 | -3.8% | 33,177 | +3.4% | 1.23% | -16.6% |
| GILD | Buy | Gilead Sciences | $2,075,000 | -16.0% | 21,136 | +0.2% | 1.23% | -27.2% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,039,000 | +4.9% | 57,221 | +16.7% | 1.20% | -9.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,930,000 | +165.8% | 29,770 | +190.9% | 1.14% | +130.5% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,793,000 | -5.9% | 15,448 | -6.2% | 1.06% | -18.5% |
| INTC | Buy | Intel Corp. | $1,776,000 | -0.6% | 58,935 | +0.3% | 1.05% | -13.9% |
| WEC | Buy | WEC Energy Group, Inc. | $1,725,000 | +16.9% | 33,039 | +0.7% | 1.02% | +1.3% |
| MDT | Sell | Medtronic plc | $1,707,000 | -9.8% | 25,495 | -0.1% | 1.01% | -21.8% |
| EMC | Buy | EMC Corp. | $1,705,000 | +538.6% | 70,582 | +598.3% | 1.01% | +453.8% |
| LNT | Buy | Alliant Energy | $1,690,000 | +3.0% | 28,894 | +1.7% | 1.00% | -10.6% |
| PEP | Sell | Pepsico Inc. | $1,676,000 | -28.8% | 17,772 | -29.5% | 0.99% | -38.3% |
| OI | New | Owens-Illinois, Inc. | $1,658,000 | – | 80,030 | +100.0% | 0.98% | – |
| VFC | Sell | VF Corp | $1,651,000 | -12.1% | 24,206 | -10.1% | 0.98% | -23.8% |
| MGEE | Buy | MGE Energy | $1,587,000 | +7.1% | 38,535 | +0.7% | 0.94% | -7.2% |
| PFE | Sell | Pfizer Inc. | $1,586,000 | -7.0% | 50,493 | -0.7% | 0.94% | -19.4% |
| NVS | Buy | Novartis AG | $1,547,000 | -6.4% | 16,825 | +0.1% | 0.91% | -18.9% |
| GOOG | Buy | Google Inc. Class C | $1,532,000 | +17.0% | 2,518 | +0.1% | 0.90% | +1.3% |
| KMB | Sell | Kimberly-Clark Corp. | $1,515,000 | -18.6% | 13,896 | -20.9% | 0.90% | -29.5% |
| T | Buy | AT&T Inc | $1,499,000 | -2.9% | 46,009 | +5.9% | 0.89% | -15.9% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $1,443,000 | -5.8% | 25,554 | -1.4% | 0.85% | -18.4% |
| TGT | Buy | Target Corp. | $1,418,000 | +581.7% | 18,033 | +606.3% | 0.84% | +490.1% |
| ABBV | Buy | AbbVie Inc. | $1,364,000 | -19.0% | 25,068 | +0.0% | 0.81% | -29.8% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $1,337,000 | -19.5% | 40,393 | -0.6% | 0.79% | -30.3% |
| PRU | Buy | Prudential Financial, Inc. | $1,294,000 | -6.4% | 16,974 | +7.5% | 0.76% | -18.8% |
| CVX | Sell | Chevron Corp. | $1,262,000 | -18.8% | 16,004 | -0.7% | 0.75% | -29.6% |
| ARW | New | Arrow Electronics | $1,254,000 | – | 22,682 | +100.0% | 0.74% | – |
| RRC | Buy | Range Resources | $1,235,000 | +134.8% | 38,435 | +260.9% | 0.73% | +103.3% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,232,000 | -12.0% | 10,252 | -4.1% | 0.73% | -23.8% |
| ORCL | Buy | Oracle Corp. | $1,225,000 | -7.2% | 33,927 | +3.6% | 0.72% | -19.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bondfixd | $1,205,000 | +54.1% | 9,667 | +51.9% | 0.71% | +33.6% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,194,000 | -14.7% | 9,158 | -11.0% | 0.71% | -26.1% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $1,181,000 | -8.7% | 10,940 | +2.8% | 0.70% | -20.9% |
| CL | Sell | Colgate-Palmolive Co. | $1,163,000 | -22.6% | 18,328 | -20.3% | 0.69% | -33.0% |
| WFC | Buy | Wells Fargo & Co. | $1,135,000 | +4.5% | 22,104 | +14.5% | 0.67% | -9.4% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,130,000 | -12.4% | 10,784 | -1.6% | 0.67% | -24.1% |
| XOM | Buy | Exxon-Mobil | $1,128,000 | -4.6% | 15,174 | +6.8% | 0.67% | -17.2% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $1,119,000 | -8.3% | 10,209 | -9.0% | 0.66% | -20.6% |
| MOD | New | Modine Manufacturing | $1,094,000 | – | 139,000 | +100.0% | 0.65% | – |
| GOOGL | Sell | Google Inc. Class A | $1,092,000 | +13.0% | 1,710 | -4.4% | 0.64% | -2.1% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $1,072,000 | -3.5% | 44,020 | -3.8% | 0.63% | -16.4% |
| AMGN | Sell | Amgen | $1,061,000 | -9.9% | 7,668 | -0.1% | 0.63% | -21.9% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,051,000 | -2.3% | 75,495 | -4.6% | 0.62% | -15.4% |
| MCD | Sell | McDonald's | $1,028,000 | +2.0% | 10,438 | -1.5% | 0.61% | -11.5% |
| WFTIQ | New | Weatherford International | $1,011,000 | – | 119,250 | +100.0% | 0.60% | – |
| IBM | Sell | Intl Business Mach. Corp. | $995,000 | -10.8% | 6,861 | -0.0% | 0.59% | -22.7% |
| Berkshire Hathaway cl. A (1/10 | $976,000 | -4.7% | 500 | 0.0% | 0.58% | -17.3% | ||
| FB | Sell | Facebook Inc. | $953,000 | +3.7% | 10,601 | -1.1% | 0.56% | -10.2% |
| VO | Buy | Vanguard Mid Cap ETFetf | $933,000 | -5.9% | 7,994 | +2.7% | 0.55% | -18.6% |
| SWK | Stanley Black & Decker, Inc. | $921,000 | -7.9% | 9,501 | 0.0% | 0.54% | -20.2% | |
| ACN | Sell | Accenture | $894,000 | +0.9% | 9,100 | -0.6% | 0.53% | -12.6% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $884,000 | +2.9% | 19,580 | +4.4% | 0.52% | -10.9% |
| MTG | Buy | MGIC Investment Corp. | $869,000 | -9.9% | 93,872 | +10.9% | 0.51% | -21.8% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $857,000 | +1.4% | 7,743 | +2.7% | 0.51% | -12.2% |
| CSCO | Buy | Cisco Systems Inc. | $842,000 | -3.1% | 32,090 | +1.4% | 0.50% | -16.0% |
| CEF | Sell | Central Fund of Canada Limitedcmdt | $832,000 | -23.0% | 78,588 | -15.2% | 0.49% | -33.2% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $827,000 | -3.5% | 18,218 | +8.5% | 0.49% | -16.3% |
| UNH | Buy | UnitedHealth Group Inc | $790,000 | -4.0% | 6,807 | +0.9% | 0.47% | -16.8% |
| SLB | Sell | Schlumberger Ltd. | $784,000 | -20.3% | 11,373 | -0.4% | 0.46% | -31.0% |
| GPC | Sell | Genuine Parts | $772,000 | -10.3% | 9,314 | -3.1% | 0.46% | -22.3% |
| QCOM | Sell | Qualcomm Inc. | $769,000 | -19.8% | 14,310 | -6.6% | 0.45% | -30.6% |
| DD | Sell | Du Pont E.I. De Nemour & Co. | $752,000 | -25.5% | 15,606 | -1.2% | 0.44% | -35.6% |
| BGGSQ | New | Briggs & Stratton | $719,000 | – | 37,225 | +100.0% | 0.42% | – |
| USB | Sell | U.S. Bancorp | $701,000 | -6.3% | 17,102 | -0.7% | 0.41% | -18.8% |
| HAL | Buy | Halliburton Co. | $699,000 | +32.9% | 19,772 | +61.8% | 0.41% | +15.0% |
| Buy | Calamos Market Neutral Incomehedg | $669,000 | -1.8% | 52,393 | +0.6% | 0.40% | -14.9% | |
| SPY | Buy | S&P Dep Receiptsetf | $653,000 | -0.2% | 3,408 | +7.2% | 0.39% | -13.5% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $645,000 | -6.8% | 26,370 | +10.7% | 0.38% | -19.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $644,000 | +8.6% | 6,390 | +9.0% | 0.38% | -5.7% |
| JNK | Buy | SPDR Barclays Capital High Yiefixd | $639,000 | -1.8% | 17,915 | +5.8% | 0.38% | -14.9% |
| ABT | Sell | Abbott Labs | $630,000 | -22.4% | 15,661 | -5.3% | 0.37% | -32.9% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $627,000 | +0.6% | 46,445 | +0.9% | 0.37% | -12.7% |
| CHK | New | Chesapeake Energy Corporation | $627,000 | – | 85,525 | +100.0% | 0.37% | – |
| RBC | Buy | Regal-Beloit Corp. | $616,000 | -21.1% | 10,911 | +1.4% | 0.36% | -31.7% |
| PX | Sell | Praxair | $590,000 | -15.7% | 5,792 | -1.1% | 0.35% | -26.8% |
| JWN | Buy | Nordstrom Inc. | $584,000 | -3.2% | 8,147 | +0.6% | 0.34% | -16.1% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index Efixd | $577,000 | +0.9% | 11,189 | +2.2% | 0.34% | -12.6% |
| PAYX | Buy | Paychex | $566,000 | +1.6% | 11,893 | +0.0% | 0.33% | -12.1% |
| BABS | Buy | SPDR Nuveen Barclays Cap Buildfixd | $557,000 | +3.5% | 9,270 | +0.4% | 0.33% | -10.4% |
| DIS | Sell | Walt Disney Productions | $554,000 | -12.8% | 5,416 | -2.7% | 0.33% | -24.5% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $541,000 | -12.0% | 11,109 | +3.4% | 0.32% | -23.6% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $539,000 | -14.3% | 76,120 | -3.4% | 0.32% | -25.6% |
| EVV | Buy | Eaton Vance Limited Duration Ifixd | $540,000 | -4.3% | 42,595 | +1.7% | 0.32% | -17.1% |
| DOW | Sell | Dow Chemical Corp. | $529,000 | -20.5% | 12,475 | -4.0% | 0.31% | -31.1% |
| D | Dominion Resources Inc. | $523,000 | +5.2% | 7,427 | 0.0% | 0.31% | -8.8% | |
| GLD | Buy | Gold Shares SPDRcmdt | $519,000 | -3.5% | 4,860 | +1.6% | 0.31% | -16.3% |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $516,000 | -4.1% | 38,824 | +4.4% | 0.30% | -16.9% |
| EMR | Sell | Emerson Electric Co. | $510,000 | -28.1% | 11,536 | -9.8% | 0.30% | -37.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $485,000 | -2.4% | 13,478 | +3.8% | 0.29% | -15.3% |
| GD | Sell | General Dynamics | $477,000 | -3.4% | 3,460 | -0.7% | 0.28% | -16.3% |
| HD | Sell | Home Depot Inc. | $472,000 | 0.0% | 4,087 | -3.8% | 0.28% | -13.4% |
| DIA | SPDR Dow Jones Industrial Averetf | $472,000 | -7.5% | 2,903 | 0.0% | 0.28% | -19.8% | |
| OXY | Buy | Occidental Petroleum | $468,000 | -14.3% | 7,080 | +0.9% | 0.28% | -25.5% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $466,000 | -23.5% | 8,133 | -15.3% | 0.28% | -33.7% |
| PCEF | Buy | PowerShares CEF Income Composifixd | $431,000 | -7.1% | 20,534 | +1.0% | 0.26% | -19.3% |
| CAT | Buy | Caterpillar Inc. | $426,000 | -19.6% | 6,515 | +4.2% | 0.25% | -30.2% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $425,000 | +1.4% | 10,804 | +7.8% | 0.25% | -12.2% |
| MO | Buy | Altria Group | $417,000 | +14.9% | 7,675 | +3.3% | 0.25% | -0.8% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $412,000 | -22.1% | 12,565 | -5.9% | 0.24% | -32.7% |
| BMO | Sell | Bank of Montreal | $407,000 | -15.7% | 7,460 | -8.5% | 0.24% | -26.7% |
| VLO | Sell | Valero Energy Corp | $406,000 | -9.4% | 6,755 | -5.6% | 0.24% | -21.6% |
| ROK | Sell | Rockwell Automation | $401,000 | -20.6% | 3,948 | -2.5% | 0.24% | -31.1% |
| KO | Sell | Coca-Cola Co. | $400,000 | +1.3% | 9,980 | -1.0% | 0.24% | -12.3% |
| Buy | DWS RREEF Global Infrastructurhedg | $399,000 | -6.6% | 30,804 | +0.5% | 0.24% | -18.9% | |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $393,000 | -22.5% | 7,447 | -7.5% | 0.23% | -32.9% |
| MDY | Buy | MidCap SPDRsetf | $391,000 | -6.9% | 1,569 | +2.0% | 0.23% | -19.2% |
| CHY | Buy | Calamos Convertible & High Incfixd | $382,000 | -13.2% | 35,130 | +6.2% | 0.23% | -24.7% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $375,000 | +21.8% | 6,620 | +19.2% | 0.22% | +5.7% |
| PM | Philip Morris International | $374,000 | -1.1% | 4,710 | 0.0% | 0.22% | -14.3% | |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $373,000 | +37.1% | 7,463 | +47.3% | 0.22% | +18.9% |
| RPG | Buy | Rydex S&P 500 Pure Growth ETFetf | $370,000 | +20.9% | 4,781 | +26.8% | 0.22% | +4.8% |
| BP | Buy | BP p.l.c. | $370,000 | -20.9% | 12,097 | +3.2% | 0.22% | -31.3% |
| GSY | Buy | Guggenheim Enhanced Short-Durafixd | $359,000 | +45.3% | 7,175 | +45.7% | 0.21% | +26.2% |
| DUK | Buy | Duke Energy | $356,000 | +2.6% | 4,947 | +0.8% | 0.21% | -11.4% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $356,000 | +5.0% | 8,007 | +24.0% | 0.21% | -9.1% |
| DES | WisdomTree SmallCap Dividend Esmlc | $352,000 | -10.7% | 5,590 | 0.0% | 0.21% | -22.7% | |
| IGSB | Buy | iShares Barclays 1-3 Yr Creditfixd | $350,000 | +32.6% | 3,326 | +32.7% | 0.21% | +15.0% |
| IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $351,000 | +33.5% | 14,120 | +40.2% | 0.21% | +15.6% |
| QUAD | Buy | Quad/Graphics, Inc. | $345,000 | -33.3% | 28,531 | +2.1% | 0.20% | -42.2% |
| YUM | Sell | YUM! Brands, Inc. | $331,000 | -12.7% | 4,135 | -1.7% | 0.20% | -24.0% |
| HOG | Sell | Harley Davidson | $330,000 | -4.1% | 6,009 | -1.6% | 0.20% | -17.0% |
| GNRC | Sell | Generac Holdings, Inc. | $328,000 | -26.9% | 10,915 | -3.3% | 0.19% | -36.6% |
| APC | Sell | Anadarko Petroleum | $329,000 | -23.3% | 5,446 | -0.9% | 0.19% | -33.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $326,000 | +3.2% | 6,815 | +10.0% | 0.19% | -10.6% |
| DNP | Buy | Duff & Phelps Select Income Fu | $318,000 | -10.9% | 35,367 | +0.0% | 0.19% | -22.6% |
| FAST | Buy | Fastenal Co. | $315,000 | -11.8% | 8,608 | +1.8% | 0.19% | -23.5% |
| SXT | Sensient Technologies | $308,000 | -10.5% | 5,030 | 0.0% | 0.18% | -22.6% | |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $302,000 | +8.6% | 7,760 | +19.0% | 0.18% | -6.3% |
| AMZN | Sell | Amazon.com | $297,000 | +8.8% | 580 | -7.9% | 0.18% | -5.4% |
| GIM | Buy | Templeton Global Income Fundfixd | $291,000 | -3.3% | 47,750 | +11.7% | 0.17% | -16.1% |
| CI | Cigna Corp. | $283,000 | -16.8% | 2,099 | 0.0% | 0.17% | -28.0% | |
| MMM | Sell | Minnesota Mining & Manufacturi | $279,000 | -14.4% | 1,970 | -6.9% | 0.16% | -25.7% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $271,000 | -17.1% | 8,095 | +7.7% | 0.16% | -28.3% |
| APA | Sell | Apache Corporation | $271,000 | -36.5% | 6,922 | -6.6% | 0.16% | -45.0% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $266,000 | +8.6% | 4,873 | +6.6% | 0.16% | -6.0% |
| BMY | Bristol-Myers Squibb | $255,000 | -10.8% | 4,300 | 0.0% | 0.15% | -22.6% | |
| IWP | New | iShares Russell Growth Midcapetf | $246,000 | – | 2,777 | +100.0% | 0.14% | – |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $236,000 | +6.8% | 4,654 | +21.2% | 0.14% | -7.9% |
| IWS | New | iShares Russell Midcap Value Ietf | $236,000 | – | 3,522 | +100.0% | 0.14% | – |
| SCHF | Buy | Schwab International Equity ETintl | $230,000 | -4.6% | 8,413 | +6.3% | 0.14% | -17.1% |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $230,000 | -45.2% | 6,472 | -29.0% | 0.14% | -52.4% |
| DWX | Buy | SPDR S&P International Dividenintl | $228,000 | -16.8% | 6,705 | +1.5% | 0.14% | -27.8% |
| APD | Air Products and Chemicals Inc | $228,000 | -6.9% | 1,790 | 0.0% | 0.14% | -19.2% | |
| SDY | S&P High Yield Dividend Aristoetf | $226,000 | -5.4% | 3,138 | 0.0% | 0.13% | -17.8% | |
| IYT | iShares DJ Transp Avgetf | $221,000 | -3.5% | 1,580 | 0.0% | 0.13% | -16.0% | |
| NUV | Sell | Nuveen Municipal Value Fund Infixd | $216,000 | -2.7% | 22,050 | -4.3% | 0.13% | -15.2% |
| BKLN | Buy | PowerShares Senior Loan Portfixd | $210,000 | +1.4% | 9,114 | +4.9% | 0.12% | -12.1% |
| DE | Sell | Deere & Co | $208,000 | -48.0% | 2,814 | -31.7% | 0.12% | -54.9% |
| LMT | New | Lockheed Martin Corp. | $207,000 | – | 997 | +100.0% | 0.12% | – |
| CXP | Columbia Property Trust, Inc.real | $207,000 | -5.5% | 8,922 | 0.0% | 0.12% | -18.1% | |
| IWD | New | iShares Russell 1000 Value ETFetf | $201,000 | – | 2,154 | +100.0% | 0.12% | – |
| RAI | New | Reynolds American Inc. | $202,000 | – | 4,558 | +100.0% | 0.12% | – |
| WDFC | New | WD 40 Company | $200,000 | – | 2,250 | +100.0% | 0.12% | – |
| NIO | Nuveen Insured Municipal Opporfixd | $166,000 | +3.1% | 11,800 | 0.0% | 0.10% | -10.9% | |
| NEM | Sell | Newmont Mining Corp | $162,000 | -31.9% | 10,094 | -1.0% | 0.10% | -40.7% |
| REM | Buy | Mortgage REIT Indexreal | $160,000 | -5.9% | 16,106 | +0.0% | 0.10% | -18.1% |
| ERF | Buy | Enerplus Corporation | $159,000 | -41.1% | 32,740 | +6.5% | 0.09% | -48.9% |
| IAU | iShares Gold Trustcmdt | $132,000 | -5.0% | 12,229 | 0.0% | 0.08% | -17.9% | |
| EWJ | New | MSCI Japan Index (iShares)intl | $118,000 | – | 10,340 | +100.0% | 0.07% | – |
| PHYS | Sell | Sprott Physical Gold Trust ETVcmdt | $116,000 | -10.8% | 12,600 | -6.7% | 0.07% | -22.5% |
| PVG | Buy | Pretium Resources Inc. | $96,000 | +65.5% | 15,900 | +48.6% | 0.06% | +42.5% |
| ACG | Alliance Bernstein Income Fundfixd | $92,000 | +5.7% | 11,708 | 0.0% | 0.05% | -8.5% | |
| FSM | Sell | Fortuna Silver Mines Inc. | $72,000 | -48.2% | 33,000 | -13.2% | 0.04% | -54.7% |
| PIM | Sell | Putnam Master Intrm Inc Trfixd | $48,000 | -23.8% | 10,700 | -19.9% | 0.03% | -34.9% |
| GSS | Sell | Golden Star Resources, Ltd. | $10,000 | -50.0% | 52,150 | -11.4% | 0.01% | -57.1% |
| SGSVF | Buy | Sabina Gold & Silver Corp. | $6,000 | -14.3% | 19,900 | +0.5% | 0.00% | -20.0% |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SMXMF | Sell | Samex Mining Corp. | $0 | – | 99,000 | -51.6% | 0.00% | – |
| HTDS | Hard To Treat Diseases | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DNAG | DNAPrint Genomics, Inc. | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| CDIPQ | Certified Diabetic Services In | $0 | – | 24,500 | 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% | – | |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -13,939 | -100.0% | -0.03% | – |
| PGHEF | Exit | Pengrowth Energy Trust | $0 | – | -23,100 | -100.0% | -0.04% | – |
| QQQ | Exit | NASDAQ 100 Index Trackeretf | $0 | – | -1,874 | -100.0% | -0.14% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -5,150 | -100.0% | -0.15% | – |
| CUT | Exit | Claymore/Clear Global Timber Ireal | $0 | – | -8,857 | -100.0% | -0.15% | – |
| IVW | Exit | S&P 500/Barra Growth (iShares)etf | $0 | – | -1,994 | -100.0% | -0.16% | – |
| IVE | Exit | S&P 500/Barra Value (iShares)etf | $0 | – | -2,608 | -100.0% | -0.16% | – |
| BRC | Exit | Brady Corp. | $0 | – | -10,188 | -100.0% | -0.17% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -5,400 | -100.0% | -0.18% | – |
| BHP | Exit | BHP Billiton Ltd ADR | $0 | – | -6,566 | -100.0% | -0.18% | – |
| Exit | Goldman Sachs Satellite Stratehedg | $0 | – | -40,818 | -100.0% | -0.22% | – | |
| IDV | Exit | iShares Dow Jones EPAC Selectintl | $0 | – | -11,220 | -100.0% | -0.25% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,435 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.