$188 Million is the total value of OARSMAN CAPITAL, INC.'s 188 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co. | $6,974,000 | +1.2% | 219,376 | -0.8% | 3.71% | -3.8% |
| JCI | Buy | Johnson Controls | $4,933,000 | +24.0% | 126,594 | +25.7% | 2.62% | +17.9% |
| ATI | Buy | Allegheny Technologies | $4,702,000 | +79.4% | 288,468 | +23.8% | 2.50% | +70.5% |
| KSS | Sell | Kohl's Corp. | $4,327,000 | -3.2% | 92,836 | -1.1% | 2.30% | -8.1% |
| VZ | Sell | Verizon | $3,745,000 | +16.8% | 69,245 | -0.1% | 1.99% | +11.0% |
| WBA | Buy | Walgreens Boots Alliance | $3,344,000 | -0.8% | 39,693 | +0.2% | 1.78% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $3,312,000 | +4.1% | 30,611 | -1.2% | 1.76% | -1.1% |
| OI | Buy | Owens-Illinois, Inc. | $3,220,000 | +76.7% | 201,755 | +92.9% | 1.71% | +67.9% |
| C | Buy | Citigroup Inc. | $3,163,000 | -9.3% | 75,761 | +12.4% | 1.68% | -13.8% |
| AAPL | Sell | Apple Inc. | $3,014,000 | +3.0% | 27,655 | -0.5% | 1.60% | -2.1% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $2,812,000 | +0.6% | 33,829 | +0.5% | 1.50% | -4.3% |
| FISV | Sell | Fiserv Inc. | $2,728,000 | +4.8% | 26,598 | -6.5% | 1.45% | -0.4% |
| MSFT | Sell | Microsoft Corp. | $2,718,000 | -1.8% | 49,219 | -1.3% | 1.45% | -6.6% |
| JPM | Sell | J.P. Morgan Chase | $2,589,000 | -11.9% | 43,720 | -1.8% | 1.38% | -16.3% |
| OLN | New | Olin Corp | $2,577,000 | – | 148,345 | +100.0% | 1.37% | – |
| GM | Buy | General Motors Corp. | $2,555,000 | -4.5% | 81,287 | +3.4% | 1.36% | -9.2% |
| RPM | Buy | RPM Inc. | $2,428,000 | +8.9% | 51,294 | +1.3% | 1.29% | +3.4% |
| MTG | Buy | MGIC Investment Corp. | $2,358,000 | +21.1% | 307,372 | +39.4% | 1.25% | +15.0% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $2,234,000 | +5.6% | 32,353 | +2.1% | 1.19% | +0.3% |
| ABBV | Buy | AbbVie Inc. | $2,232,000 | +48.3% | 39,079 | +53.8% | 1.19% | +41.0% |
| RRC | Buy | Range Resources | $2,168,000 | +31.9% | 66,940 | +0.2% | 1.15% | +25.3% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,154,000 | -1.7% | 60,026 | +0.6% | 1.15% | -6.5% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $2,154,000 | +21.8% | 18,129 | +16.9% | 1.15% | +15.8% |
| LNT | Sell | Alliant Energy | $2,125,000 | +18.3% | 28,610 | -0.6% | 1.13% | +12.3% |
| MET | Buy | Metlife Inc | $2,120,000 | -3.9% | 48,239 | +5.4% | 1.13% | -8.7% |
| CSCO | Buy | Cisco Systems Inc. | $2,117,000 | +149.6% | 74,362 | +138.1% | 1.13% | +137.1% |
| BAC | Buy | Bank of America | $2,064,000 | -13.7% | 152,662 | +7.4% | 1.10% | -18.0% |
| WEC | Buy | WEC Energy Group, Inc. | $2,039,000 | +19.7% | 33,940 | +2.2% | 1.08% | +13.7% |
| GILD | Buy | Gilead Sciences | $2,023,000 | -6.3% | 22,025 | +3.2% | 1.08% | -10.9% |
| AGG | Buy | iShares Barclays Aggregate Bonfixd | $1,930,000 | +77.2% | 17,419 | +72.8% | 1.03% | +68.5% |
| MGEE | Sell | MGE Energy | $1,923,000 | +10.1% | 36,808 | -2.2% | 1.02% | +4.7% |
| T | Buy | AT&T Inc | $1,911,000 | +15.0% | 48,799 | +1.0% | 1.02% | +9.2% |
| GOOG | Buy | Alphabet Inc. Class C | $1,893,000 | -0.8% | 2,541 | +1.0% | 1.01% | -5.7% |
| CCL | Sell | Carnival Corporation | $1,844,000 | -14.6% | 34,950 | -11.8% | 0.98% | -18.8% |
| INTC | Buy | Intel Corp. | $1,840,000 | -5.5% | 56,873 | +0.6% | 0.98% | -10.2% |
| PG | Sell | Procter & Gamble Co. | $1,789,000 | -21.2% | 21,731 | -24.0% | 0.95% | -25.2% |
| PEP | Sell | Pepsico Inc. | $1,770,000 | +1.5% | 17,268 | -1.0% | 0.94% | -3.6% |
| RBC | Buy | Regal-Beloit Corp. | $1,766,000 | +16.0% | 27,992 | +7.6% | 0.94% | +10.2% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $1,736,000 | -16.3% | 32,435 | +2.7% | 0.92% | -20.4% |
| KMB | Sell | Kimberly-Clark Corp. | $1,681,000 | -3.0% | 12,494 | -8.2% | 0.89% | -7.8% |
| PRU | Buy | Prudential Financial, Inc. | $1,591,000 | +0.3% | 22,028 | +13.0% | 0.85% | -4.7% |
| ARW | Buy | Arrow Electronics | $1,576,000 | +19.5% | 24,469 | +0.5% | 0.84% | +13.6% |
| VFC | Buy | VF Corp | $1,565,000 | +4.7% | 24,162 | +0.6% | 0.83% | -0.6% |
| MOD | Sell | Modine Manufacturing | $1,515,000 | +21.0% | 137,625 | -0.5% | 0.81% | +15.0% |
| MDT | Sell | Medtronic plc | $1,510,000 | -13.0% | 20,133 | -10.7% | 0.80% | -17.3% |
| CVX | Buy | Chevron Corp. | $1,508,000 | +6.5% | 15,811 | +0.5% | 0.80% | +1.3% |
| ORCL | Buy | Oracle Corp. | $1,410,000 | +12.1% | 34,464 | +0.1% | 0.75% | +6.5% |
| PFE | Sell | Pfizer Inc. | $1,405,000 | -10.7% | 47,391 | -2.8% | 0.75% | -15.2% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,328,000 | +7.8% | 38,399 | +1.9% | 0.71% | +2.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,267,000 | -3.7% | 1,661 | -1.8% | 0.67% | -8.4% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,249,000 | -1.7% | 10,059 | -1.5% | 0.66% | -6.6% |
| NVS | Buy | Novartis AG | $1,226,000 | -15.7% | 16,925 | +0.1% | 0.65% | -19.9% |
| TGT | Sell | Target Corp. | $1,225,000 | -1.4% | 14,883 | -13.0% | 0.65% | -6.2% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,204,000 | +4.7% | 10,629 | -0.0% | 0.64% | -0.6% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,200,000 | +1.7% | 8,456 | -5.3% | 0.64% | -3.3% |
| CL | Sell | Colgate-Palmolive Co. | $1,184,000 | +3.9% | 16,764 | -2.1% | 0.63% | -1.3% |
| XOM | Sell | Exxon-Mobil | $1,137,000 | +1.9% | 13,601 | -5.0% | 0.60% | -3.2% |
| EMC | Sell | EMC Corp. | $1,129,000 | -37.2% | 42,350 | -39.5% | 0.60% | -40.4% |
| SHM | New | SPDR Short Term Municipal Bondfixd | $1,120,000 | – | 22,949 | +100.0% | 0.60% | – |
| AMGN | Sell | Amgen | $1,120,000 | -8.9% | 7,473 | -1.4% | 0.60% | -13.4% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,121,000 | +3.2% | 76,495 | -0.2% | 0.60% | -2.0% |
| FB | Sell | Facebook Inc. | $1,101,000 | +8.2% | 9,647 | -0.9% | 0.59% | +2.8% |
| Berkshire Hathaway cl. A (1/10 | $1,067,000 | +7.9% | 500 | 0.0% | 0.57% | +2.5% | ||
| IEI | Sell | iShares 3-7 Year Treasury Bondfixd | $1,054,000 | -14.0% | 8,370 | -16.3% | 0.56% | -18.2% |
| WFC | Sell | Wells Fargo & Co. | $1,050,000 | -12.7% | 21,719 | -1.8% | 0.56% | -17.1% |
| MCD | Sell | McDonald's | $1,041,000 | +2.7% | 8,280 | -3.5% | 0.55% | -2.3% |
| SWK | Buy | Stanley Black & Decker, Inc. | $1,022,000 | +1.5% | 9,713 | +2.9% | 0.54% | -3.5% |
| QUAD | Buy | Quad/Graphics, Inc. | $1,007,000 | +294.9% | 77,854 | +183.6% | 0.54% | +274.8% |
| IBM | Buy | Intl Business Mach. Corp. | $1,003,000 | +15.2% | 6,623 | +4.7% | 0.53% | +9.4% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $999,000 | +7.5% | 20,399 | +2.8% | 0.53% | +2.1% |
| ACN | Sell | Accenture | $997,000 | +9.8% | 8,640 | -0.6% | 0.53% | +4.3% |
| VO | Buy | Vanguard Mid Cap ETFetf | $978,000 | +1.7% | 8,070 | +0.7% | 0.52% | -3.3% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $972,000 | +9.2% | 21,225 | +11.1% | 0.52% | +3.8% |
| WFTIQ | Buy | Weatherford International | $958,000 | +4.4% | 123,075 | +12.5% | 0.51% | -0.8% |
| UNH | Sell | UnitedHealth Group Inc | $952,000 | +8.9% | 7,387 | -0.5% | 0.51% | +3.5% |
| QCOM | Buy | Qualcomm Inc. | $883,000 | +10.0% | 17,262 | +7.5% | 0.47% | +4.7% |
| SLB | Buy | Schlumberger Ltd. | $872,000 | +6.2% | 11,817 | +0.4% | 0.46% | +1.1% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $752,000 | -0.1% | 7,460 | -0.3% | 0.40% | -5.0% |
| GPC | Sell | Genuine Parts | $712,000 | -8.1% | 7,169 | -20.5% | 0.38% | -12.7% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $679,000 | +3.2% | 45,695 | -0.9% | 0.36% | -1.9% |
| PAYX | Sell | Paychex | $643,000 | +1.6% | 11,911 | -0.5% | 0.34% | -3.4% |
| SPY | Sell | S&P Dep Receiptsetf | $640,000 | -7.4% | 3,113 | -8.1% | 0.34% | -12.1% |
| Sell | Calamos Market Neutral Incomehedg | $635,000 | -6.1% | 49,793 | -5.9% | 0.34% | -10.6% | |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $618,000 | -23.7% | 5,391 | -27.0% | 0.33% | -27.4% |
| VB | Sell | Vanguard Small Cap ETFsmlc | $609,000 | -49.1% | 5,461 | -49.5% | 0.32% | -51.6% |
| JWN | Buy | Nordstrom Inc. | $603,000 | +23.1% | 10,540 | +7.2% | 0.32% | +17.2% |
| CHK | Sell | Chesapeake Energy Corporation | $597,000 | -8.9% | 144,800 | -0.5% | 0.32% | -13.4% |
| PX | Sell | Praxair | $592,000 | +0.7% | 5,175 | -9.9% | 0.32% | -4.3% |
| DOW | Sell | Dow Chemical Corp. | $581,000 | -7.6% | 11,417 | -6.5% | 0.31% | -12.2% |
| IJR | New | iShares S&P SmallCap 600 Indexsmlc | $569,000 | – | 5,058 | +100.0% | 0.30% | – |
| GLD | Buy | Gold Shares SPDRcmdt | $566,000 | +17.9% | 4,810 | +1.6% | 0.30% | +11.9% |
| BABS | Buy | SPDR Nuveen Barclays Cap Buildfixd | $558,000 | +8.1% | 8,885 | +2.7% | 0.30% | +2.8% |
| ABT | Sell | Abbott Labs | $545,000 | -17.2% | 13,039 | -11.1% | 0.29% | -21.2% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $542,000 | +3.2% | 41,145 | -0.1% | 0.29% | -2.0% |
| EMR | Buy | Emerson Electric Co. | $542,000 | +14.1% | 9,966 | +0.4% | 0.29% | +8.3% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $535,000 | -0.4% | 71,615 | -1.6% | 0.28% | -5.3% |
| D | Sell | Dominion Resources Inc. | $531,000 | +7.7% | 7,075 | -2.9% | 0.28% | +2.2% |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $516,000 | +3.0% | 37,874 | +0.9% | 0.27% | -2.1% |
| DIS | Sell | Walt Disney Productions | $511,000 | -9.1% | 5,146 | -3.7% | 0.27% | -13.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $507,000 | -6.3% | 12,650 | -9.9% | 0.27% | -10.9% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $500,000 | +13.4% | 12,059 | +7.0% | 0.27% | +7.7% |
| CEF | Sell | Central Fund of Canada Limitedcmdt | $485,000 | -8.1% | 40,450 | -23.5% | 0.26% | -12.5% |
| OXY | Sell | Occidental Petroleum | $480,000 | +0.4% | 7,018 | -0.7% | 0.26% | -4.9% |
| DD | Sell | Du Pont E.I. De Nemour & Co. | $471,000 | -33.3% | 7,445 | -29.8% | 0.25% | -36.7% |
| USB | Sell | U.S. Bancorp | $469,000 | -15.0% | 11,544 | -10.8% | 0.25% | -19.4% |
| DIA | SPDR Dow Jones Industrial Averetf | $463,000 | +1.5% | 2,623 | 0.0% | 0.25% | -3.5% | |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $459,000 | -14.8% | 10,499 | -2.4% | 0.24% | -19.2% |
| PM | Sell | Philip Morris International | $453,000 | +10.5% | 4,613 | -1.0% | 0.24% | +5.2% |
| PCEF | Buy | PowerShares CEF Income Composifixd | $451,000 | +5.9% | 20,911 | +4.9% | 0.24% | +0.8% |
| GD | General Dynamics | $443,000 | -4.3% | 3,370 | 0.0% | 0.24% | -8.9% | |
| BMO | Buy | Bank of Montreal | $441,000 | +12.5% | 7,269 | +4.6% | 0.24% | +7.3% |
| ROK | Rockwell Automation | $438,000 | +10.9% | 3,848 | 0.0% | 0.23% | +5.4% | |
| FAST | Sell | Fastenal Co. | $434,000 | +18.6% | 8,858 | -1.1% | 0.23% | +12.7% |
| KO | Sell | Coca-Cola Co. | $433,000 | +6.1% | 9,344 | -1.6% | 0.23% | +0.9% |
| EEM | Buy | MSCI Emerging Markets Index (iintl | $427,000 | +6.5% | 12,470 | +0.0% | 0.23% | +1.3% |
| GSY | Buy | Guggenheim Enhanced Short-Durafixd | $423,000 | +6.5% | 8,490 | +6.6% | 0.22% | +1.4% |
| RPG | Sell | Rydex S&P 500 Pure Growth ETFetf | $417,000 | -2.8% | 5,248 | -1.3% | 0.22% | -7.5% |
| DUK | Buy | Duke Energy | $415,000 | +21.3% | 5,138 | +7.1% | 0.22% | +15.7% |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $416,000 | +0.7% | 7,281 | +3.6% | 0.22% | -4.3% |
| CAT | Sell | Caterpillar Inc. | $408,000 | +8.5% | 5,335 | -3.6% | 0.22% | +3.3% |
| MO | Buy | Altria Group | $404,000 | +7.7% | 6,450 | +0.1% | 0.22% | +2.4% |
| DJP | Sell | iPath Dow Jones-AIG Commoditycmdt | $404,000 | -35.2% | 18,794 | -35.2% | 0.22% | -38.4% |
| IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $395,000 | +0.8% | 15,425 | +4.1% | 0.21% | -4.1% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munfixd | $381,000 | -1.0% | 6,600 | -2.2% | 0.20% | -5.6% |
| MDY | Sell | MidCap SPDRsetf | $379,000 | -0.8% | 1,444 | -4.0% | 0.20% | -5.6% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $379,000 | +30.7% | 10,883 | +18.9% | 0.20% | +24.7% |
| MMM | Buy | Minnesota Mining & Manufacturi | $379,000 | +17.7% | 2,276 | +6.4% | 0.20% | +12.2% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $377,000 | -0.5% | 8,057 | +1.6% | 0.20% | -5.2% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $378,000 | +5.3% | 5,504 | -0.5% | 0.20% | 0.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $374,000 | -4.6% | 7,138 | -3.8% | 0.20% | -9.1% |
| HAL | Sell | Halliburton Co. | $373,000 | -2.6% | 10,448 | -7.0% | 0.20% | -7.5% |
| YUM | Buy | YUM! Brands, Inc. | $360,000 | +12.9% | 4,395 | +0.7% | 0.19% | +6.7% |
| BP | Sell | BP p.l.c. | $358,000 | -6.0% | 11,862 | -2.7% | 0.19% | -10.8% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $356,000 | -2.7% | 6,512 | -5.1% | 0.19% | -7.8% |
| CHY | Buy | Calamos Convertible & High Incfixd | $354,000 | -1.1% | 34,115 | +0.1% | 0.19% | -6.0% |
| BIV | Buy | Vanguard Intermediate-Term Bonfixd | $352,000 | +11.4% | 4,080 | +7.1% | 0.19% | +5.6% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $348,000 | +8.4% | 34,768 | -3.0% | 0.18% | +2.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inintl | $346,000 | +0.3% | 6,952 | +0.6% | 0.18% | -4.7% |
| IGSB | Buy | iShares Barclays 1-3 Yr Creditfixd | $340,000 | +3.3% | 3,229 | +2.8% | 0.18% | -1.6% |
| AMZN | Sell | Amazon.com | $324,000 | -13.8% | 546 | -1.8% | 0.17% | -18.1% |
| SXT | Sensient Technologies | $317,000 | +1.0% | 5,000 | 0.0% | 0.17% | -4.0% | |
| JNK | Sell | SPDR Barclays Capital High Yiefixd | $316,000 | -48.1% | 9,222 | -48.6% | 0.17% | -50.7% |
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $304,000 | -0.3% | 7,498 | -1.4% | 0.16% | -5.3% |
| HOG | Sell | Harley Davidson | $300,000 | +9.5% | 5,844 | -3.3% | 0.16% | +4.6% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $300,000 | +27.1% | 3,007 | +26.8% | 0.16% | +21.2% |
| GIM | Buy | Templeton Global Income Fundfixd | $296,000 | +3.5% | 45,450 | +0.9% | 0.16% | -1.9% |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $288,000 | +21.5% | 27,500 | +18.0% | 0.15% | +15.0% |
| CI | Cigna Corp. | $288,000 | -6.2% | 2,099 | 0.0% | 0.15% | -11.0% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $282,000 | +33.0% | 2,849 | +31.5% | 0.15% | +26.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $281,000 | +13.8% | 5,317 | +11.0% | 0.15% | +8.0% |
| BMY | Bristol-Myers Squibb | $275,000 | -7.1% | 4,300 | 0.0% | 0.15% | -12.0% | |
| HD | Sell | Home Depot Inc. | $270,000 | -48.0% | 2,024 | -48.4% | 0.14% | -50.3% |
| SCHR | Sell | Schwab Intermediate-Term U.S.fixd | $266,000 | -2.6% | 4,811 | -5.6% | 0.14% | -7.8% |
| NEM | New | Newmont Mining Corp | $265,000 | – | 9,985 | +100.0% | 0.14% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $262,000 | -45.6% | 3,825 | -51.3% | 0.14% | -48.5% |
| DWX | Buy | SPDR S&P International Dividenintl | $261,000 | +6.1% | 7,439 | +0.8% | 0.14% | +0.7% |
| WY | New | Weyerhaeuser Co.real | $262,000 | – | 8,466 | +100.0% | 0.14% | – |
| IWP | Buy | iShares Russell Growth Midcapetf | $258,000 | +3.6% | 2,800 | +3.5% | 0.14% | -1.4% |
| IWS | Sell | iShares Russell Midcap Value Ietf | $254,000 | -9.6% | 3,575 | -12.5% | 0.14% | -14.0% |
| APD | Sell | Air Products and Chemicals Inc | $246,000 | +5.6% | 1,710 | -4.5% | 0.13% | +0.8% |
| SDY | S&P High Yield Dividend Aristoetf | $243,000 | +8.5% | 3,038 | 0.0% | 0.13% | +3.2% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETFsmlc | $242,000 | -4.7% | 4,659 | -4.6% | 0.13% | -9.2% |
| WDFC | WD 40 Company | $243,000 | +9.5% | 2,250 | 0.0% | 0.13% | +4.0% | |
| VVC | Sell | Vectren Corp. | $234,000 | +15.3% | 4,624 | -3.5% | 0.12% | +8.8% |
| APA | New | Apache Corporation | $232,000 | – | 4,743 | +100.0% | 0.12% | – |
| BRC | Sell | Brady Corp. | $231,000 | +10.5% | 8,589 | -5.5% | 0.12% | +5.1% |
| CUT | Claymore/Clear Global Timber Ireal | $227,000 | -2.2% | 9,857 | 0.0% | 0.12% | -6.9% | |
| BKLN | Sell | PowerShares Senior Loan Portfixd | $228,000 | -1.7% | 10,024 | -3.1% | 0.12% | -6.9% |
| IDU | New | Dow Jones Utility Index (iSharetf | $218,000 | – | 1,760 | +100.0% | 0.12% | – |
| IVE | New | S&P 500/Barra Value (iShares)etf | $209,000 | – | 2,328 | +100.0% | 0.11% | – |
| LMT | Sell | Lockheed Martin Corp. | $206,000 | -3.3% | 932 | -5.1% | 0.11% | -7.6% |
| SCHF | Sell | Schwab International Equity ETintl | $204,000 | -3.8% | 7,543 | -1.8% | 0.11% | -9.2% |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $201,000 | -10.7% | 5,952 | -6.7% | 0.11% | -15.1% |
| NIO | Nuveen Insured Municipal Opporfixd | $192,000 | +2.7% | 13,050 | 0.0% | 0.10% | -2.9% | |
| IAU | Buy | iShares Gold Trustcmdt | $158,000 | +27.4% | 13,332 | +10.4% | 0.08% | +21.7% |
| REM | Sell | Mortgage REIT Indexreal | $141,000 | -4.7% | 14,616 | -5.8% | 0.08% | -9.6% |
| Buy | Salient MLP & Energy Infrastruhedg | $123,000 | +16.0% | 18,756 | +25.5% | 0.06% | +10.2% | |
| EWJ | Sell | MSCI Japan Index (iShares)intl | $116,000 | -7.2% | 10,140 | -1.9% | 0.06% | -11.4% |
| ERF | Sell | Enerplus Corporation | $92,000 | -6.1% | 23,300 | -19.1% | 0.05% | -10.9% |
| ACG | Alliance Bernstein Income Fundfixd | $92,000 | +2.2% | 11,708 | 0.0% | 0.05% | -2.0% | |
| PVG | Buy | Pretium Resources Inc. | $65,000 | +10.2% | 12,100 | +2.5% | 0.04% | +6.1% |
| PIM | Putnam Master Intrm Inc Trfixd | $52,000 | -3.7% | 11,882 | 0.0% | 0.03% | -6.7% | |
| FSM | Sell | Fortuna Silver Mines Inc. | $39,000 | +14.7% | 10,000 | -33.3% | 0.02% | +10.5% |
| GSS | Sell | Golden Star Resources, Ltd. | $18,000 | +157.1% | 39,400 | -8.2% | 0.01% | +150.0% |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SMXMF | Samex Mining Corp. | $0 | – | 89,000 | 0.0% | 0.00% | – | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| DNAG | Exit | DNAPrint Genomics, Inc. | $0 | – | -29,000 | -100.0% | 0.00% | – |
| SGSVF | Exit | Sabina Gold & Silver Corp. | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MUB | Exit | iShares S&P National Municipalfixd | $0 | – | -1,854 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR Lehman Municipal Bond ETFfixd | $0 | – | -8,531 | -100.0% | -0.12% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -1,775 | -100.0% | -0.12% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -4,476 | -100.0% | -0.12% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -7,920 | -100.0% | -0.13% | – |
| Exit | Ridgestone Financial Services, | $0 | – | -13,000 | -100.0% | -0.15% | – | |
| Exit | DWS RREEF Global Infrastructurhedg | $0 | – | -29,728 | -100.0% | -0.21% | – | |
| STPZ | Exit | PIMCO 1-5 Year US TIPS Index Efixd | $0 | – | -11,073 | -100.0% | -0.32% | – |
| BGGSQ | Exit | Briggs & Stratton | $0 | – | -35,825 | -100.0% | -0.35% | – |
| SHM | Exit | SPDR Short Term Municipal Bondfixd | $0 | – | -45,485 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.