$179 Million is the total value of OARSMAN CAPITAL, INC.'s 192 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Co. | $6,892,000 | +14.8% | 221,242 | -7.1% | 3.86% | +8.7% |
KSS | Buy | Kohl's Corp. | $4,472,000 | +72.4% | 93,900 | +67.6% | 2.50% | +63.3% |
JCI | Buy | Johnson Controls | $3,978,000 | +14.3% | 100,724 | +19.7% | 2.23% | +8.2% |
C | Buy | Citigroup Inc. | $3,487,000 | +11.3% | 67,386 | +6.7% | 1.95% | +5.4% |
WBA | Sell | Walgreens Boots Alliance | $3,372,000 | -9.0% | 39,595 | -11.2% | 1.89% | -13.8% |
VZ | Buy | Verizon | $3,205,000 | +16.3% | 69,342 | +9.5% | 1.79% | +10.1% |
JNJ | Sell | Johnson & Johnson | $3,182,000 | +9.0% | 30,978 | -0.9% | 1.78% | +3.2% |
JPM | Sell | J.P. Morgan Chase | $2,940,000 | +7.1% | 44,524 | -1.1% | 1.64% | +1.4% |
AAPL | Sell | Apple Inc. | $2,927,000 | -5.1% | 27,806 | -0.6% | 1.64% | -10.1% |
MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $2,794,000 | +3.3% | 33,648 | -3.3% | 1.56% | -2.2% |
MSFT | Sell | Microsoft Corp. | $2,768,000 | +24.1% | 49,884 | -1.0% | 1.55% | +17.5% |
GM | Sell | General Motors Corp. | $2,674,000 | -9.4% | 78,612 | -20.0% | 1.50% | -14.2% |
ATI | Buy | Allegheny Technologies | $2,621,000 | +17.1% | 233,003 | +47.5% | 1.47% | +10.9% |
FISV | Sell | Fiserv Inc. | $2,603,000 | +2.3% | 28,458 | -3.2% | 1.46% | -3.1% |
BAC | Buy | Bank of America | $2,392,000 | +8.4% | 142,126 | +0.3% | 1.34% | +2.7% |
PG | Sell | Procter & Gamble Co. | $2,271,000 | +8.7% | 28,598 | -1.6% | 1.27% | +2.9% |
RPM | Sell | RPM Inc. | $2,230,000 | 0.0% | 50,621 | -4.9% | 1.25% | -5.3% |
MET | Buy | Metlife Inc | $2,207,000 | +4.7% | 45,789 | +2.4% | 1.24% | -0.9% |
VEA | Buy | Vanguard FTSE Developed Marketintl | $2,191,000 | +7.5% | 59,674 | +4.3% | 1.23% | +1.7% |
GILD | Buy | Gilead Sciences | $2,159,000 | +4.0% | 21,341 | +1.0% | 1.21% | -1.5% |
CCL | Sell | Carnival Corporation | $2,159,000 | -1.6% | 39,625 | -10.3% | 1.21% | -6.9% |
VYM | Sell | Vanguard High Dividend Yield Ietf | $2,115,000 | +1.7% | 31,692 | -4.5% | 1.18% | -3.7% |
TEVA | Buy | Teva Pharmaceutical Ind. | $2,073,000 | +43.7% | 31,580 | +23.6% | 1.16% | +36.0% |
INTC | Sell | Intel Corp. | $1,948,000 | +9.7% | 56,536 | -4.1% | 1.09% | +3.8% |
MTG | Buy | MGIC Investment Corp. | $1,947,000 | +124.1% | 220,522 | +134.9% | 1.09% | +112.1% |
GOOG | New | Alphabet Inc. Class C | $1,909,000 | – | 2,515 | +100.0% | 1.07% | – |
OI | Buy | Owens-Illinois, Inc. | $1,822,000 | +9.9% | 104,567 | +30.7% | 1.02% | +4.1% |
LNT | Sell | Alliant Energy | $1,797,000 | +6.3% | 28,783 | -0.4% | 1.01% | +0.7% |
EMC | Sell | EMC Corp. | $1,797,000 | +5.4% | 69,982 | -0.9% | 1.01% | -0.2% |
LQD | Buy | iShares iBoxx Invest Grade Corfixd | $1,769,000 | -1.3% | 15,513 | +0.4% | 0.99% | -6.6% |
MGEE | Sell | MGE Energy | $1,746,000 | +10.0% | 37,630 | -2.3% | 0.98% | +4.2% |
PEP | Sell | Pepsico Inc. | $1,744,000 | +4.1% | 17,450 | -1.8% | 0.98% | -1.4% |
MDT | Sell | Medtronic plc | $1,735,000 | +1.6% | 22,552 | -11.5% | 0.97% | -3.8% |
KMB | Sell | Kimberly-Clark Corp. | $1,733,000 | +14.4% | 13,611 | -2.1% | 0.97% | +8.4% |
WEC | Buy | WEC Energy Group, Inc. | $1,703,000 | -1.3% | 33,199 | +0.5% | 0.95% | -6.5% |
T | Buy | AT&T Inc | $1,662,000 | +10.9% | 48,293 | +5.0% | 0.93% | +5.0% |
RRC | Buy | Range Resources | $1,644,000 | +33.1% | 66,810 | +73.8% | 0.92% | +26.0% |
PRU | Buy | Prudential Financial, Inc. | $1,586,000 | +22.6% | 19,486 | +14.8% | 0.89% | +16.1% |
PFE | Sell | Pfizer Inc. | $1,574,000 | -0.8% | 48,746 | -3.5% | 0.88% | -6.0% |
RBC | Buy | Regal-Beloit Corp. | $1,522,000 | +147.1% | 26,006 | +138.3% | 0.85% | +134.1% |
ABBV | Buy | AbbVie Inc. | $1,505,000 | +10.3% | 25,413 | +1.4% | 0.84% | +4.5% |
VFC | Sell | VF Corp | $1,495,000 | -9.4% | 24,012 | -0.8% | 0.84% | -14.2% |
NVS | Buy | Novartis AG | $1,455,000 | -5.9% | 16,910 | +0.5% | 0.81% | -10.9% |
CVX | Sell | Chevron Corp. | $1,416,000 | +12.2% | 15,738 | -1.7% | 0.79% | +6.2% |
ARW | Buy | Arrow Electronics | $1,319,000 | +5.2% | 24,344 | +7.3% | 0.74% | -0.4% |
GOOGL | New | Alphabet Inc. Class A | $1,316,000 | – | 1,692 | +100.0% | 0.74% | – |
IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,270,000 | +3.1% | 10,214 | -0.4% | 0.71% | -2.3% |
ORCL | Buy | Oracle Corp. | $1,258,000 | +2.7% | 34,442 | +1.5% | 0.70% | -2.8% |
MOD | Sell | Modine Manufacturing | $1,252,000 | +14.4% | 138,325 | -0.5% | 0.70% | +8.3% |
TGT | Sell | Target Corp. | $1,242,000 | -12.4% | 17,103 | -5.2% | 0.70% | -17.1% |
VWO | Sell | Vanguard Emerging Markets Stocintl | $1,232,000 | -7.9% | 37,667 | -6.7% | 0.69% | -12.8% |
AMGN | Sell | Amgen | $1,230,000 | +15.9% | 7,578 | -1.2% | 0.69% | +9.7% |
IEI | Buy | iShares 3-7 Year Treasury Bondfixd | $1,226,000 | +1.7% | 9,996 | +3.4% | 0.69% | -3.7% |
WFC | Buy | Wells Fargo & Co. | $1,203,000 | +6.0% | 22,127 | +0.1% | 0.67% | +0.3% |
VB | Sell | Vanguard Small Cap ETFsmlc | $1,197,000 | +1.4% | 10,821 | -1.1% | 0.67% | -4.0% |
BRKB | Sell | Berkshire Hathaway cl. B | $1,180,000 | -1.2% | 8,933 | -2.5% | 0.66% | -6.5% |
IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,150,000 | +1.8% | 10,634 | -1.4% | 0.64% | -3.6% |
CL | Sell | Colgate-Palmolive Co. | $1,140,000 | -2.0% | 17,116 | -6.6% | 0.64% | -7.1% |
XOM | Sell | Exxon-Mobil | $1,116,000 | -1.1% | 14,321 | -5.6% | 0.62% | -6.3% |
SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,108,000 | +3.4% | 45,485 | +3.3% | 0.62% | -2.2% |
AGG | Sell | iShares Barclays Aggregate Bonfixd | $1,089,000 | -2.7% | 10,080 | -1.3% | 0.61% | -7.9% |
MUI | Buy | BlackRock Int. Duration Municifixd | $1,086,000 | +3.3% | 76,645 | +1.5% | 0.61% | -2.1% |
FB | Sell | Facebook Inc. | $1,018,000 | +6.8% | 9,731 | -8.2% | 0.57% | +1.2% |
MCD | Sell | McDonald's | $1,014,000 | -1.4% | 8,579 | -17.8% | 0.57% | -6.7% |
SWK | Sell | Stanley Black & Decker, Inc. | $1,007,000 | +9.3% | 9,437 | -0.7% | 0.56% | +3.7% |
Berkshire Hathaway cl. A (1/10 | $989,000 | +1.3% | 500 | 0.0% | 0.55% | -4.2% | ||
VO | Buy | Vanguard Mid Cap ETFetf | $962,000 | +3.1% | 8,013 | +0.2% | 0.54% | -2.4% |
RWO | Buy | SPDR Dow Jones Global Real Estreal | $929,000 | +5.1% | 19,841 | +1.3% | 0.52% | -0.4% |
WFTIQ | Sell | Weatherford International | $918,000 | -9.2% | 109,400 | -8.3% | 0.51% | -13.9% |
ACN | Sell | Accenture | $908,000 | +1.6% | 8,690 | -4.5% | 0.51% | -3.8% |
DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $890,000 | +7.6% | 19,102 | +4.9% | 0.50% | +1.8% |
UNH | Buy | UnitedHealth Group Inc | $874,000 | +10.6% | 7,426 | +9.1% | 0.49% | +4.7% |
IBM | Sell | Intl Business Mach. Corp. | $871,000 | -12.5% | 6,327 | -7.8% | 0.49% | -17.2% |
CSCO | Sell | Cisco Systems Inc. | $848,000 | +0.7% | 31,235 | -2.7% | 0.48% | -4.6% |
SLB | Buy | Schlumberger Ltd. | $821,000 | +4.7% | 11,772 | +3.5% | 0.46% | -0.9% |
TIP | Sell | iShares Barclays TIPS Bond Funfixd | $810,000 | -5.5% | 7,382 | -4.7% | 0.45% | -10.5% |
QCOM | Buy | Qualcomm Inc. | $803,000 | +4.4% | 16,062 | +12.2% | 0.45% | -1.1% |
GPC | Sell | Genuine Parts | $775,000 | +0.4% | 9,019 | -3.2% | 0.43% | -4.8% |
MINT | Buy | PIMCO Enhanced Short Maturityfixd | $753,000 | +16.9% | 7,480 | +17.1% | 0.42% | +10.5% |
DD | Sell | Du Pont E.I. De Nemour & Co. | $706,000 | -6.1% | 10,601 | -32.1% | 0.40% | -11.0% |
SPY | Sell | S&P Dep Receiptsetf | $691,000 | +5.8% | 3,388 | -0.6% | 0.39% | +0.3% |
Buy | Calamos Market Neutral Incomehedg | $676,000 | +1.0% | 52,943 | +1.0% | 0.38% | -4.3% | |
MUA | Sell | BlackRock MuniAssets Fundfixd | $658,000 | +4.9% | 46,095 | -0.8% | 0.37% | -0.8% |
ABT | Sell | Abbott Labs | $658,000 | +4.4% | 14,661 | -6.4% | 0.37% | -1.1% |
CHK | Buy | Chesapeake Energy Corporation | $655,000 | +4.5% | 145,550 | +70.2% | 0.37% | -1.1% |
PAYX | Buy | Paychex | $633,000 | +11.8% | 11,975 | +0.7% | 0.35% | +6.0% |
DOW | Sell | Dow Chemical Corp. | $629,000 | +18.9% | 12,217 | -2.1% | 0.35% | +12.5% |
DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $623,000 | -3.4% | 29,015 | +10.0% | 0.35% | -8.4% |
BGGSQ | Sell | Briggs & Stratton | $620,000 | -13.8% | 35,825 | -3.8% | 0.35% | -18.4% |
JNK | Buy | SPDR Barclays Capital High Yiefixd | $609,000 | -4.7% | 17,953 | +0.2% | 0.34% | -9.8% |
PX | Sell | Praxair | $588,000 | -0.3% | 5,741 | -0.9% | 0.33% | -5.7% |
STPZ | Sell | PIMCO 1-5 Year US TIPS Index Efixd | $568,000 | -1.6% | 11,073 | -1.0% | 0.32% | -6.7% |
DIS | Sell | Walt Disney Productions | $562,000 | +1.4% | 5,346 | -1.3% | 0.32% | -3.7% |
USB | Sell | U.S. Bancorp | $552,000 | -21.3% | 12,944 | -24.3% | 0.31% | -25.4% |
SCHD | Buy | Schwab US Dividend Equity ETFetf | $541,000 | +11.5% | 14,036 | +4.1% | 0.30% | +5.6% |
DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $539,000 | -0.4% | 10,759 | -3.2% | 0.30% | -5.6% |
MCN | Sell | Madison Covered Call&Equity Stetf | $537,000 | -0.4% | 72,765 | -4.4% | 0.30% | -5.6% |
CEF | Sell | Central Fund of Canada Limitedcmdt | $528,000 | -36.5% | 52,900 | -32.7% | 0.30% | -40.0% |
EVV | Sell | Eaton Vance Limited Duration Ifixd | $525,000 | -2.8% | 41,170 | -3.3% | 0.29% | -7.8% |
HD | Sell | Home Depot Inc. | $519,000 | +10.0% | 3,922 | -4.0% | 0.29% | +3.9% |
BABS | Sell | SPDR Nuveen Barclays Cap Buildfixd | $516,000 | -7.4% | 8,655 | -6.6% | 0.29% | -12.2% |
PTY | Sell | PIMCO Corporate Opportunity Fufixd | $501,000 | -2.9% | 37,524 | -3.3% | 0.28% | -8.2% |
D | Sell | Dominion Resources Inc. | $493,000 | -5.7% | 7,287 | -1.9% | 0.28% | -10.7% |
JWN | Buy | Nordstrom Inc. | $490,000 | -16.1% | 9,835 | +20.7% | 0.27% | -20.6% |
WMT | Sell | Wal-Mart Stores Inc. | $482,000 | -75.0% | 7,860 | -73.6% | 0.27% | -76.3% |
GLD | Sell | Gold Shares SPDRcmdt | $480,000 | -7.5% | 4,735 | -2.6% | 0.27% | -12.4% |
OXY | Sell | Occidental Petroleum | $478,000 | +2.1% | 7,070 | -0.1% | 0.27% | -3.2% |
EMR | Sell | Emerson Electric Co. | $475,000 | -6.9% | 9,931 | -13.9% | 0.27% | -11.6% |
GD | Sell | General Dynamics | $463,000 | -2.9% | 3,370 | -2.6% | 0.26% | -8.2% |
DIA | Sell | SPDR Dow Jones Industrial Averetf | $456,000 | -3.4% | 2,623 | -9.6% | 0.26% | -8.6% |
RWX | Buy | DJ Wilshire Int'l Real Estatereal | $441,000 | +3.8% | 11,269 | +4.3% | 0.25% | -1.6% |
RPG | Buy | Rydex S&P 500 Pure Growth ETFetf | $429,000 | +15.9% | 5,316 | +11.2% | 0.24% | +9.6% |
PCEF | Sell | PowerShares CEF Income Composifixd | $426,000 | -1.2% | 19,942 | -2.9% | 0.24% | -6.7% |
EFA | Sell | Europe/Australia/Far-East Indeintl | $413,000 | -11.4% | 7,031 | -13.5% | 0.23% | -16.0% |
PM | Sell | Philip Morris International | $410,000 | +9.6% | 4,660 | -1.1% | 0.23% | +3.6% |
KO | Sell | Coca-Cola Co. | $408,000 | +2.0% | 9,494 | -4.9% | 0.23% | -3.4% |
EEM | Sell | MSCI Emerging Markets Index (iintl | $401,000 | -2.7% | 12,465 | -0.8% | 0.22% | -7.8% |
GSY | Buy | Guggenheim Enhanced Short-Durafixd | $397,000 | +10.6% | 7,965 | +11.0% | 0.22% | +4.7% |
ROK | Sell | Rockwell Automation | $395,000 | -1.5% | 3,848 | -2.5% | 0.22% | -6.8% |
BMO | Sell | Bank of Montreal | $392,000 | -3.7% | 6,952 | -6.8% | 0.22% | -9.1% |
SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $392,000 | +5.1% | 7,420 | -0.6% | 0.22% | -0.5% |
IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $392,000 | +11.7% | 14,824 | +5.0% | 0.22% | +5.8% |
HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $385,000 | +2.7% | 6,749 | +1.9% | 0.22% | -3.2% |
HAL | Sell | Halliburton Co. | $383,000 | -45.2% | 11,238 | -43.2% | 0.21% | -48.2% |
MDY | Sell | MidCap SPDRsetf | $382,000 | -2.3% | 1,504 | -4.1% | 0.21% | -7.4% |
BP | Buy | BP p.l.c. | $381,000 | +3.0% | 12,187 | +0.7% | 0.21% | -2.7% |
WOOD | Sell | iShares S&P Global Timber & Foreal | $379,000 | +6.5% | 7,932 | -0.9% | 0.21% | +1.0% |
CAT | Sell | Caterpillar Inc. | $376,000 | -11.7% | 5,535 | -15.0% | 0.21% | -16.7% |
AMZN | Sell | Amazon.com | $376,000 | +26.6% | 556 | -4.1% | 0.21% | +19.3% |
MO | Sell | Altria Group | $375,000 | -10.1% | 6,441 | -16.1% | 0.21% | -14.6% |
Sell | DWS RREEF Global Infrastructurhedg | $374,000 | -6.3% | 29,728 | -3.5% | 0.21% | -11.4% | |
AAXJ | Sell | iShares MSCI All Country Asiaintl | $366,000 | -6.9% | 6,862 | -7.9% | 0.20% | -11.6% |
FAST | Buy | Fastenal Co. | $366,000 | +16.2% | 8,958 | +4.1% | 0.20% | +10.2% |
DES | Sell | WisdomTree SmallCap Dividend Esmlc | $359,000 | +2.0% | 5,530 | -1.1% | 0.20% | -3.4% |
CHY | Sell | Calamos Convertible & High Incfixd | $358,000 | -6.3% | 34,080 | -3.0% | 0.20% | -11.5% |
SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $345,000 | +5.8% | 6,908 | +1.4% | 0.19% | 0.0% |
DUK | Sell | Duke Energy | $342,000 | -3.9% | 4,797 | -3.0% | 0.19% | -9.0% |
IGSB | Sell | iShares Barclays 1-3 Yr Creditfixd | $329,000 | -6.0% | 3,142 | -5.5% | 0.18% | -11.1% |
MMM | Buy | Minnesota Mining & Manufacturi | $322,000 | +15.4% | 2,140 | +8.6% | 0.18% | +9.1% |
DNP | Buy | Duff & Phelps Select Income Fu | $321,000 | +0.9% | 35,859 | +1.4% | 0.18% | -4.3% |
YUM | Buy | YUM! Brands, Inc. | $319,000 | -3.6% | 4,365 | +5.6% | 0.18% | -8.7% |
BIV | New | Vanguard Intermediate-Term Bonfixd | $316,000 | – | 3,810 | +100.0% | 0.18% | – |
SXT | Sell | Sensient Technologies | $314,000 | +1.9% | 5,000 | -0.6% | 0.18% | -3.3% |
CI | Cigna Corp. | $307,000 | +8.5% | 2,099 | 0.0% | 0.17% | +3.0% | |
SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $305,000 | +1.0% | 7,605 | -2.0% | 0.17% | -3.9% |
BMY | Bristol-Myers Squibb | $296,000 | +16.1% | 4,300 | 0.0% | 0.17% | +9.9% | |
DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $290,000 | +7.0% | 9,156 | +13.1% | 0.16% | +1.2% |
GIM | Sell | Templeton Global Income Fundfixd | $286,000 | -1.7% | 45,050 | -5.7% | 0.16% | -7.0% |
IWS | Buy | iShares Russell Midcap Value Ietf | $281,000 | +19.1% | 4,088 | +16.1% | 0.16% | +12.9% |
New | Ridgestone Financial Services, | $276,000 | – | 13,000 | +100.0% | 0.15% | – | |
SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $273,000 | +2.6% | 5,095 | +4.6% | 0.15% | -2.5% |
HOG | Buy | Harley Davidson | $274,000 | -17.0% | 6,044 | +0.6% | 0.15% | -21.5% |
QUAD | Sell | Quad/Graphics, Inc. | $255,000 | -26.1% | 27,456 | -3.8% | 0.14% | -29.9% |
SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $254,000 | +7.6% | 4,882 | +4.9% | 0.14% | +2.2% |
IWP | Sell | iShares Russell Growth Midcapetf | $249,000 | +1.2% | 2,706 | -2.6% | 0.14% | -4.1% |
DWX | Buy | SPDR S&P International Dividenintl | $246,000 | +7.9% | 7,379 | +10.1% | 0.14% | +2.2% |
SCHZ | New | Schwab US Aggregate Bond ETFfixd | $247,000 | – | 4,789 | +100.0% | 0.14% | – |
NUV | Buy | Nuveen Municipal Value Fund Infixd | $237,000 | +9.7% | 23,300 | +5.7% | 0.13% | +3.9% |
IWF | New | iShares Russell 1000 Growth ETetf | $236,000 | – | 2,371 | +100.0% | 0.13% | – |
GNRC | Sell | Generac Holdings, Inc. | $236,000 | -28.0% | 7,920 | -27.4% | 0.13% | -32.0% |
BKLN | Buy | PowerShares Senior Loan Portfixd | $232,000 | +10.5% | 10,340 | +13.5% | 0.13% | +4.8% |
CUT | New | Claymore/Clear Global Timber Ireal | $232,000 | – | 9,857 | +100.0% | 0.13% | – |
APD | Air Products and Chemicals Inc | $233,000 | +2.2% | 1,790 | 0.0% | 0.13% | -3.7% | |
FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $225,000 | -2.2% | 6,382 | -1.4% | 0.13% | -7.4% |
SDY | Sell | S&P High Yield Dividend Aristoetf | $224,000 | -0.9% | 3,038 | -3.2% | 0.12% | -6.7% |
WDFC | WD 40 Company | $222,000 | +11.0% | 2,250 | 0.0% | 0.12% | +5.1% | |
APC | Sell | Anadarko Petroleum | $217,000 | -34.0% | 4,476 | -17.8% | 0.12% | -37.6% |
CASY | New | Casey's General Stores | $214,000 | – | 1,775 | +100.0% | 0.12% | – |
IWD | Buy | iShares Russell 1000 Value ETFetf | $212,000 | +5.5% | 2,166 | +0.6% | 0.12% | 0.0% |
SCHF | Sell | Schwab International Equity ETintl | $212,000 | -7.8% | 7,678 | -8.7% | 0.12% | -12.5% |
LMT | Sell | Lockheed Martin Corp. | $213,000 | +2.9% | 982 | -1.5% | 0.12% | -2.5% |
BRC | New | Brady Corp. | $209,000 | – | 9,089 | +100.0% | 0.12% | – |
TFI | New | SPDR Lehman Municipal Bond ETFfixd | $208,000 | – | 8,531 | +100.0% | 0.12% | – |
MUB | New | iShares S&P National Municipalfixd | $205,000 | – | 1,854 | +100.0% | 0.12% | – |
VVC | New | Vectren Corp. | $203,000 | – | 4,794 | +100.0% | 0.11% | – |
NIO | Buy | Nuveen Insured Municipal Opporfixd | $187,000 | +12.7% | 13,050 | +10.6% | 0.10% | +7.1% |
REM | Sell | Mortgage REIT Indexreal | $148,000 | -7.5% | 15,512 | -3.7% | 0.08% | -12.6% |
EWJ | MSCI Japan Index (iShares)intl | $125,000 | +5.9% | 10,340 | 0.0% | 0.07% | 0.0% | |
IAU | Sell | iShares Gold Trustcmdt | $124,000 | -6.1% | 12,079 | -1.2% | 0.07% | -11.5% |
New | Salient MLP & Energy Infrastruhedg | $106,000 | – | 14,950 | +100.0% | 0.06% | – | |
ERF | Sell | Enerplus Corporation | $98,000 | -38.4% | 28,790 | -12.1% | 0.06% | -41.5% |
ACG | Alliance Bernstein Income Fundfixd | $90,000 | -2.2% | 11,708 | 0.0% | 0.05% | -7.4% | |
PVG | Sell | Pretium Resources Inc. | $59,000 | -38.5% | 11,800 | -25.8% | 0.03% | -42.1% |
PIM | Buy | Putnam Master Intrm Inc Trfixd | $54,000 | +12.5% | 11,882 | +11.0% | 0.03% | +7.1% |
FSM | Sell | Fortuna Silver Mines Inc. | $34,000 | -52.8% | 15,000 | -54.5% | 0.02% | -55.8% |
SGSVF | Sabina Gold & Silver Corp. | $10,000 | +66.7% | 19,900 | 0.0% | 0.01% | +50.0% | |
GSS | Sell | Golden Star Resources, Ltd. | $7,000 | -30.0% | 42,900 | -17.7% | 0.00% | -33.3% |
CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
DNAG | DNAPrint Genomics, Inc. | $0 | – | 29,000 | 0.0% | 0.00% | – | |
SMXMF | Sell | Samex Mining Corp. | $0 | – | 89,000 | -10.1% | 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 | Exit | Hard To Treat Diseases | $0 | – | -100,000 | -100.0% | 0.00% | – |
CDIPQ | Exit | Certified Diabetic Services In | $0 | – | -24,500 | -100.0% | 0.00% | – |
PHYS | Exit | Sprott Physical Gold Trust ETVcmdt | $0 | – | -12,600 | -100.0% | -0.07% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -10,094 | -100.0% | -0.10% | – |
RAI | Exit | Reynolds American Inc. | $0 | – | -4,558 | -100.0% | -0.12% | – |
CXP | Exit | Columbia Property Trust, Inc.real | $0 | – | -8,922 | -100.0% | -0.12% | – |
DE | Exit | Deere & Co | $0 | – | -2,814 | -100.0% | -0.12% | – |
IYT | Exit | iShares DJ Transp Avgetf | $0 | – | -1,580 | -100.0% | -0.13% | – |
APA | Exit | Apache Corporation | $0 | – | -6,922 | -100.0% | -0.16% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -6,755 | -100.0% | -0.24% | – |
GOOGL | Exit | Google Inc. Class A | $0 | – | -1,710 | -100.0% | -0.64% | – |
GOOG | Exit | Google Inc. Class C | $0 | – | -2,518 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 45 | Q2 2024 | 4.7% |
APPLE INC COM | 45 | Q2 2024 | 4.0% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.5% |
FISERV INC COM | 45 | Q2 2024 | 2.7% |
ABBVIE INC COM | 45 | Q2 2024 | 2.2% |
MGIC INVT CORP WIS COM | 45 | Q2 2024 | 3.0% |
VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 2.5% |
JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 1.9% |
PEPSICO INC COM | 45 | Q2 2024 | 1.8% |
RPM INTL INC COM | 45 | Q2 2024 | 2.0% |
View OARSMAN CAPITAL, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-04 |
13F-HR | 2024-08-12 |
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 |
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.