$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Buy | Verizon | $3,205,000 | +16.3% | 69,342 | +9.5% | 1.79% | +10.1% |
| ATI | Buy | Allegheny Technologies | $2,621,000 | +17.1% | 233,003 | +47.5% | 1.47% | +10.9% |
| BAC | Buy | Bank of America | $2,392,000 | +8.4% | 142,126 | +0.3% | 1.34% | +2.7% |
| 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% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $2,073,000 | +43.7% | 31,580 | +23.6% | 1.16% | +36.0% |
| 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% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $1,769,000 | -1.3% | 15,513 | +0.4% | 0.99% | -6.6% |
| 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% |
| 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% |
| NVS | Buy | Novartis AG | $1,455,000 | -5.9% | 16,910 | +0.5% | 0.81% | -10.9% |
| 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% | – |
| ORCL | Buy | Oracle Corp. | $1,258,000 | +2.7% | 34,442 | +1.5% | 0.70% | -2.8% |
| 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% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,108,000 | +3.4% | 45,485 | +3.3% | 0.62% | -2.2% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,086,000 | +3.3% | 76,645 | +1.5% | 0.61% | -2.1% |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd. | $821,000 | +4.7% | 11,772 | +3.5% | 0.46% | -0.9% |
| QCOM | Buy | Qualcomm Inc. | $803,000 | +4.4% | 16,062 | +12.2% | 0.45% | -1.1% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $753,000 | +16.9% | 7,480 | +17.1% | 0.42% | +10.5% |
| Buy | Calamos Market Neutral Incomehedg | $676,000 | +1.0% | 52,943 | +1.0% | 0.38% | -4.3% | |
| 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% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $623,000 | -3.4% | 29,015 | +10.0% | 0.35% | -8.4% |
| JNK | Buy | SPDR Barclays Capital High Yiefixd | $609,000 | -4.7% | 17,953 | +0.2% | 0.34% | -9.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $541,000 | +11.5% | 14,036 | +4.1% | 0.30% | +5.6% |
| JWN | Buy | Nordstrom Inc. | $490,000 | -16.1% | 9,835 | +20.7% | 0.27% | -20.6% |
| 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% |
| GSY | Buy | Guggenheim Enhanced Short-Durafixd | $397,000 | +10.6% | 7,965 | +11.0% | 0.22% | +4.7% |
| 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% |
| BP | Buy | BP p.l.c. | $381,000 | +3.0% | 12,187 | +0.7% | 0.21% | -2.7% |
| FAST | Buy | Fastenal Co. | $366,000 | +16.2% | 8,958 | +4.1% | 0.20% | +10.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $345,000 | +5.8% | 6,908 | +1.4% | 0.19% | 0.0% |
| 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% | – |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $290,000 | +7.0% | 9,156 | +13.1% | 0.16% | +1.2% |
| 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% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $254,000 | +7.6% | 4,882 | +4.9% | 0.14% | +2.2% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| New | Salient MLP & Energy Infrastruhedg | $106,000 | – | 14,950 | +100.0% | 0.06% | – | |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $54,000 | +12.5% | 11,882 | +11.0% | 0.03% | +7.1% |
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.