$196 Million is the total value of OARSMAN CAPITAL, INC.'s 187 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co. | $5,608,000 | -5.2% | 189,345 | +0.7% | 2.86% | -7.0% |
| KSS | Sell | Kohl's Corp. | $5,368,000 | +14.3% | 122,687 | -1.0% | 2.74% | +12.2% |
| ATI | Sell | Allegheny Technologies | $5,347,000 | +40.7% | 295,928 | -0.7% | 2.73% | +38.1% |
| MTG | Buy | MGIC Investment Corp. | $4,148,000 | +36.7% | 518,442 | +1.7% | 2.12% | +34.1% |
| OI | Buy | Owens-Illinois, Inc. | $3,977,000 | +3.3% | 216,285 | +1.2% | 2.03% | +1.3% |
| VZ | Buy | Verizon | $3,863,000 | -3.2% | 74,315 | +4.0% | 1.97% | -5.0% |
| JCI | New | Johnson Controls Intl plc | $3,761,000 | – | 80,831 | +100.0% | 1.92% | – |
| C | Buy | Citigroup Inc. | $3,730,000 | +12.1% | 78,976 | +0.7% | 1.90% | +10.0% |
| JNJ | Sell | Johnson & Johnson | $3,521,000 | -3.9% | 29,806 | -1.3% | 1.80% | -5.7% |
| OLN | Buy | Olin Corp | $3,311,000 | -13.0% | 161,348 | +5.3% | 1.69% | -14.6% |
| WBA | Buy | Walgreens Boots Alliance | $3,288,000 | -0.5% | 40,786 | +2.7% | 1.68% | -2.4% |
| MSFT | Sell | Microsoft Corp. | $3,113,000 | +9.3% | 54,051 | -2.8% | 1.59% | +7.3% |
| AAPL | Sell | Apple Inc. | $3,110,000 | +16.5% | 27,513 | -1.5% | 1.59% | +14.3% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $3,065,000 | +5.3% | 35,036 | +0.5% | 1.56% | +3.4% |
| CSCO | Sell | Cisco Systems Inc. | $3,039,000 | +10.3% | 95,816 | -0.2% | 1.55% | +8.2% |
| JPM | Sell | J.P. Morgan Chase | $2,865,000 | +5.6% | 43,022 | -1.5% | 1.46% | +3.5% |
| GILD | Buy | Gilead Sciences | $2,719,000 | +30.5% | 34,364 | +37.6% | 1.39% | +28.1% |
| RRC | Buy | Range Resources | $2,603,000 | -5.0% | 67,170 | +5.8% | 1.33% | -6.8% |
| ABBV | Buy | AbbVie Inc. | $2,566,000 | +3.0% | 40,677 | +1.1% | 1.31% | +1.1% |
| GOOG | Buy | Alphabet Inc. Class C | $2,489,000 | +40.3% | 3,202 | +24.9% | 1.27% | +37.6% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,464,000 | +9.4% | 65,877 | +3.4% | 1.26% | +7.3% |
| FISV | Sell | Fiserv Inc. | $2,387,000 | -12.3% | 23,996 | -4.1% | 1.22% | -13.9% |
| BAC | Sell | Bank of America | $2,378,000 | +15.0% | 151,927 | -2.5% | 1.21% | +12.8% |
| GM | Sell | General Motors Corp. | $2,352,000 | +9.2% | 74,042 | -2.7% | 1.20% | +7.1% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $2,292,000 | +0.6% | 18,604 | +0.2% | 1.17% | -1.3% |
| INTC | Sell | Intel Corp. | $2,135,000 | +14.4% | 56,554 | -0.6% | 1.09% | +12.3% |
| WFTIQ | Buy | Weatherford International | $2,132,000 | +10.7% | 379,340 | +9.3% | 1.09% | +8.6% |
| LNT | Sell | Alliant Energy | $2,114,000 | -6.7% | 55,191 | -3.3% | 1.08% | -8.5% |
| T | Buy | AT&T Inc | $2,092,000 | -4.3% | 51,511 | +1.8% | 1.07% | -6.2% |
| MGEE | Buy | MGE Energy | $2,064,000 | +0.0% | 36,533 | +0.1% | 1.05% | -1.8% |
| AGG | Buy | iShares Barclays Aggregate Bonfixd | $2,039,000 | +3.9% | 18,135 | +4.1% | 1.04% | +2.0% |
| WEC | Sell | WEC Energy Group, Inc. | $2,009,000 | -9.6% | 33,547 | -1.5% | 1.02% | -11.3% |
| PRU | Buy | Prudential Financial, Inc. | $1,940,000 | +17.1% | 23,758 | +2.3% | 0.99% | +14.9% |
| RPM | Sell | RPM Inc. | $1,900,000 | +5.7% | 35,359 | -1.7% | 0.97% | +3.7% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $1,833,000 | -4.7% | 39,839 | +4.1% | 0.94% | -6.4% |
| PEP | Sell | Pepsico Inc. | $1,831,000 | +1.2% | 16,833 | -1.4% | 0.93% | -0.6% |
| RBC | Buy | Regal-Beloit Corp. | $1,786,000 | +12.1% | 30,023 | +3.8% | 0.91% | +10.0% |
| PG | Sell | Procter & Gamble Co. | $1,764,000 | +2.7% | 19,651 | -3.2% | 0.90% | +0.8% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,691,000 | +14.6% | 44,936 | +7.2% | 0.86% | +12.4% |
| PFE | Sell | Pfizer Inc. | $1,580,000 | -4.2% | 46,657 | -0.4% | 0.81% | -6.0% |
| KMB | Sell | Kimberly-Clark Corp. | $1,562,000 | -9.1% | 12,384 | -0.9% | 0.80% | -10.8% |
| CVX | Sell | Chevron Corp. | $1,453,000 | -2.0% | 14,121 | -0.1% | 0.74% | -3.8% |
| MET | Sell | Metlife Inc | $1,431,000 | -25.0% | 32,214 | -32.8% | 0.73% | -26.4% |
| SWK | Buy | Stanley Black & Decker, Inc. | $1,388,000 | +10.6% | 11,284 | +0.0% | 0.71% | +8.6% |
| MDT | Sell | Medtronic plc | $1,375,000 | -1.3% | 15,912 | -0.9% | 0.70% | -3.2% |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $1,359,000 | +6.9% | 9,909 | +0.1% | 0.69% | +4.8% |
| QUAD | Sell | Quad/Graphics, Inc. | $1,347,000 | -15.4% | 50,420 | -26.3% | 0.69% | -17.0% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $1,339,000 | +7.9% | 10,725 | +0.9% | 0.68% | +5.9% |
| MOD | Sell | Modine Manufacturing | $1,328,000 | +14.8% | 111,975 | -14.8% | 0.68% | +12.6% |
| FB | Buy | Facebook Inc. | $1,323,000 | +20.6% | 10,314 | +7.4% | 0.68% | +18.4% |
| GOOGL | Alphabet Inc. Class A | $1,318,000 | +14.3% | 1,639 | 0.0% | 0.67% | +12.2% | |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $1,286,000 | +2.3% | 25,818 | +3.4% | 0.66% | +0.5% |
| NVS | Sell | Novartis AG | $1,250,000 | -7.8% | 15,835 | -3.7% | 0.64% | -9.6% |
| AMGN | Sell | Amgen | $1,237,000 | +9.4% | 7,413 | -0.3% | 0.63% | +7.3% |
| ARW | Sell | Arrow Electronics | $1,208,000 | +0.8% | 18,880 | -2.5% | 0.62% | -1.1% |
| CL | Sell | Colgate-Palmolive Co. | $1,202,000 | -0.2% | 16,211 | -1.5% | 0.61% | -2.1% |
| CCL | Sell | Carnival Corporation | $1,199,000 | +8.3% | 24,565 | -1.9% | 0.61% | +6.3% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,190,000 | -0.8% | 8,237 | -0.6% | 0.61% | -2.7% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,177,000 | +4.1% | 24,104 | +4.6% | 0.60% | +2.0% |
| XOM | Exxon-Mobil | $1,170,000 | -6.8% | 13,401 | 0.0% | 0.60% | -8.6% | |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,171,000 | +0.9% | 77,245 | +1.4% | 0.60% | -1.0% |
| QCOM | Sell | Qualcomm Inc. | $1,164,000 | +23.2% | 17,000 | -3.6% | 0.59% | +21.0% |
| HELE | New | Helen of Troy, Ltd | $1,097,000 | – | 12,735 | +100.0% | 0.56% | – |
| IBM | Buy | Intl Business Mach. Corp. | $1,096,000 | +5.1% | 6,898 | +0.4% | 0.56% | +3.1% |
| Berkshire Hathaway cl. A (1/10 | $1,081,000 | -0.4% | 500 | 0.0% | 0.55% | -2.3% | ||
| UNH | UnitedHealth Group Inc | $1,035,000 | -0.9% | 7,393 | 0.0% | 0.53% | -2.8% | |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,013,000 | +6.2% | 21,512 | +0.9% | 0.52% | +4.2% |
| ORCL | Sell | Oracle Corp. | $984,000 | -4.8% | 25,060 | -0.8% | 0.50% | -6.5% |
| VFC | Sell | VF Corp | $981,000 | -33.0% | 17,500 | -26.5% | 0.50% | -34.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $974,000 | +29.2% | 9,605 | +28.9% | 0.50% | +26.8% |
| VO | Sell | Vanguard Mid Cap ETFetf | $975,000 | +3.1% | 7,529 | -1.6% | 0.50% | +1.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bondfixd | $959,000 | -1.4% | 7,575 | -0.9% | 0.49% | -3.4% |
| ACN | Sell | Accenture | $954,000 | 0.0% | 7,808 | -7.3% | 0.49% | -1.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $938,000 | +12.5% | 7,552 | +5.2% | 0.48% | +10.4% |
| MCD | Sell | McDonald's | $922,000 | -5.9% | 7,991 | -1.9% | 0.47% | -7.7% |
| SLB | Sell | Schlumberger Ltd. | $888,000 | -2.6% | 11,297 | -2.0% | 0.45% | -4.4% |
| CHK | Sell | Chesapeake Energy Corporation | $865,000 | +40.2% | 137,975 | -4.2% | 0.44% | +37.4% |
| WFC | Sell | Wells Fargo & Co. | $814,000 | -24.3% | 18,388 | -19.1% | 0.42% | -25.8% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $704,000 | -0.3% | 45,795 | +1.1% | 0.36% | -2.2% |
| GPC | Genuine Parts | $697,000 | -0.9% | 6,941 | 0.0% | 0.36% | -2.7% | |
| PCEF | Buy | PowerShares CEF Income Composifixd | $691,000 | +22.1% | 30,287 | +18.6% | 0.35% | +19.7% |
| GLD | Buy | Gold Shares SPDRcmdt | $668,000 | +4.4% | 5,319 | +5.1% | 0.34% | +2.4% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $643,000 | +6.8% | 5,260 | +1.0% | 0.33% | +4.8% |
| SPY | Sell | S&P Dep Receiptsetf | $639,000 | -0.5% | 2,953 | -3.6% | 0.33% | -2.4% |
| PAYX | Sell | Paychex | $616,000 | -6.2% | 10,644 | -3.6% | 0.31% | -7.9% |
| JWN | Sell | Nordstrom Inc. | $610,000 | +35.0% | 11,755 | -1.0% | 0.31% | +32.3% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $598,000 | +49.1% | 13,934 | +34.9% | 0.30% | +46.6% |
| DOW | Dow Chemical Corp. | $592,000 | +4.2% | 11,417 | 0.0% | 0.30% | +2.4% | |
| EVV | Buy | Eaton Vance Limited Duration Ifixd | $587,000 | +4.6% | 42,787 | +2.5% | 0.30% | +2.4% |
| TGT | Target Corp. | $586,000 | -1.7% | 8,538 | 0.0% | 0.30% | -3.5% | |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $580,000 | +21.8% | 6,886 | +17.0% | 0.30% | +19.8% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $579,000 | -2.0% | 4,971 | -1.9% | 0.30% | -3.9% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $558,000 | +3.5% | 38,208 | -0.2% | 0.28% | +1.8% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $555,000 | +1.5% | 71,295 | -0.2% | 0.28% | -0.4% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $552,000 | +9.3% | 13,224 | +8.5% | 0.28% | +7.6% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $535,000 | -76.5% | 7,418 | -76.7% | 0.27% | -76.9% |
| PX | Sell | Praxair | $530,000 | +1.0% | 4,390 | -6.1% | 0.27% | -1.1% |
| OXY | Buy | Occidental Petroleum | $521,000 | -3.3% | 7,140 | +0.0% | 0.27% | -5.0% |
| GD | General Dynamics | $519,000 | +11.4% | 3,345 | 0.0% | 0.26% | +9.5% | |
| CEF | Sell | Central Fund of Canada Limitedcmdt | $514,000 | -5.3% | 37,200 | -4.7% | 0.26% | -7.1% |
| D | Sell | Dominion Resources Inc. | $496,000 | -8.8% | 6,685 | -4.2% | 0.25% | -10.6% |
| EMR | Sell | Emerson Electric Co. | $492,000 | -5.0% | 9,031 | -9.1% | 0.25% | -6.7% |
| USB | Sell | U.S. Bancorp | $482,000 | +5.2% | 11,247 | -0.9% | 0.25% | +3.4% |
| ABT | Sell | Abbott Labs | $481,000 | +5.3% | 11,378 | -2.2% | 0.24% | +2.9% |
| ROK | Rockwell Automation | $477,000 | +6.5% | 3,898 | 0.0% | 0.24% | +4.3% | |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $470,000 | 0.0% | 2,573 | -1.9% | 0.24% | -1.6% |
| DIS | Sell | Walt Disney Productions | $470,000 | -6.9% | 5,062 | -1.9% | 0.24% | -8.4% |
| DD | Sell | Du Pont E.I. De Nemour & Co. | $465,000 | +1.5% | 6,950 | -1.8% | 0.24% | -0.4% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $445,000 | +4.2% | 11,880 | -4.4% | 0.23% | +2.3% |
| AMLP | Sell | ALPS Alerian MLP ETFhedg | $442,000 | -3.7% | 34,832 | -3.5% | 0.22% | -5.9% |
| DJP | Sell | iPath Dow Jones-AIG Commoditycmdt | $439,000 | -6.2% | 18,704 | -1.2% | 0.22% | -7.8% |
| BMO | Sell | Bank of Montreal | $440,000 | +0.7% | 6,709 | -2.7% | 0.22% | -1.3% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $435,000 | +15.7% | 8,655 | +4.1% | 0.22% | +13.8% |
| CAT | Sell | Caterpillar Inc. | $434,000 | +16.0% | 4,890 | -0.9% | 0.22% | +13.9% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $428,000 | -16.6% | 10,111 | -18.3% | 0.22% | -18.4% |
| BIV | Vanguard Intermediate-Term Bonfixd | $426,000 | -0.5% | 4,855 | 0.0% | 0.22% | -2.3% | |
| IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $424,000 | +5.5% | 16,079 | +2.6% | 0.22% | +3.3% |
| PM | Philip Morris International | $424,000 | -4.5% | 4,363 | 0.0% | 0.22% | -6.5% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $423,000 | +28.6% | 7,875 | +28.7% | 0.22% | +26.3% |
| MO | Buy | Altria Group | $422,000 | -8.1% | 6,666 | +0.1% | 0.22% | -10.0% |
| MDY | MidCap SPDRsetf | $422,000 | +3.7% | 1,494 | 0.0% | 0.22% | +1.4% | |
| DEM | Sell | WisdomTree Emerg Mkts High-Yieintl | $422,000 | +5.8% | 11,231 | -0.4% | 0.22% | +3.9% |
| BP | Buy | BP p.l.c. | $416,000 | 0.0% | 11,820 | +0.9% | 0.21% | -1.9% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $412,000 | +1.2% | 6,960 | -4.5% | 0.21% | -0.9% |
| GSY | Sell | Guggenheim Enhanced Short-Durafixd | $407,000 | -3.1% | 8,115 | -3.3% | 0.21% | -4.6% |
| JNK | Sell | SPDR Barclays Capital High Yiefixd | $408,000 | -0.7% | 11,098 | -3.7% | 0.21% | -2.8% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munfixd | $396,000 | -1.2% | 6,675 | -0.4% | 0.20% | -2.9% |
| DUK | Sell | Duke Energy | $397,000 | -7.2% | 4,958 | -0.6% | 0.20% | -9.0% |
| CHY | Buy | Calamos Convertible & High Incfixd | $395,000 | +5.9% | 35,915 | +2.1% | 0.20% | +3.6% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $388,000 | +10.2% | 6,407 | -0.5% | 0.20% | +8.2% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $384,000 | -4.5% | 37,423 | -1.1% | 0.20% | -6.2% |
| KO | Sell | Coca-Cola Co. | $384,000 | -7.2% | 9,074 | -0.5% | 0.20% | -8.8% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $380,000 | -4.0% | 5,047 | -8.8% | 0.19% | -5.8% |
| MMM | Sell | Minnesota Mining & Manufacturi | $376,000 | -4.1% | 2,136 | -4.5% | 0.19% | -5.9% |
| AMZN | Sell | Amazon.com | $371,000 | +12.1% | 443 | -4.3% | 0.19% | +9.9% |
| APA | Buy | Apache Corporation | $351,000 | +22.7% | 5,500 | +6.9% | 0.18% | +20.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFfixd | $349,000 | +17.1% | 4,322 | +17.7% | 0.18% | +14.8% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $347,000 | +31.4% | 6,032 | +23.5% | 0.18% | +29.2% |
| FAST | Sell | Fastenal Co. | $348,000 | -11.5% | 8,328 | -6.0% | 0.18% | -13.2% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $338,000 | +17.0% | 3,249 | +12.7% | 0.17% | +14.7% |
| DE | Sell | Deere & Co | $327,000 | +3.8% | 3,830 | -1.4% | 0.17% | +1.8% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $325,000 | -6.6% | 5,866 | -11.6% | 0.17% | -8.3% |
| YUM | Sell | YUM! Brands, Inc. | $323,000 | +3.9% | 3,560 | -5.1% | 0.16% | +1.9% |
| GIM | Buy | Templeton Global Income Fundfixd | $321,000 | +1.9% | 51,450 | +4.0% | 0.16% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $320,000 | +6.7% | 7,350 | +2.8% | 0.16% | +4.5% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $312,000 | +15.6% | 5,620 | +16.5% | 0.16% | +13.6% |
| HOG | Sell | Harley Davidson | $307,000 | +13.7% | 5,836 | -2.2% | 0.16% | +12.1% |
| SXT | Sell | Sensient Technologies | $303,000 | -14.6% | 4,000 | -20.0% | 0.16% | -16.2% |
| SCHF | Buy | Schwab International Equity ETintl | $301,000 | +23.4% | 10,455 | +16.2% | 0.15% | +21.3% |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $297,000 | +3.5% | 28,000 | +5.7% | 0.15% | +1.3% |
| BRC | Sell | Brady Corp. | $280,000 | +5.3% | 8,089 | -6.9% | 0.14% | +3.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $279,000 | 0.0% | 3,875 | +1.3% | 0.14% | -2.1% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $277,000 | -2.1% | 2,623 | -4.3% | 0.14% | -4.1% |
| HD | Home Depot Inc. | $270,000 | +0.7% | 2,099 | 0.0% | 0.14% | -0.7% | |
| IWP | iShares Russell Growth Midcapetf | $266,000 | +3.9% | 2,735 | 0.0% | 0.14% | +2.3% | |
| WY | Weyerhaeuser Co.real | $258,000 | +7.5% | 8,066 | 0.0% | 0.13% | +5.6% | |
| SCHE | New | Schwab Emerging Markets Equityintl | $248,000 | – | 10,756 | +100.0% | 0.13% | – |
| DWX | Sell | SPDR S&P International Dividenintl | $246,000 | -6.5% | 6,694 | -10.3% | 0.12% | -8.8% |
| IWS | Sell | iShares Russell Midcap Value Ietf | $244,000 | -13.5% | 3,181 | -16.3% | 0.12% | -15.6% |
| OSK | Oshkosh Corp | $244,000 | +17.3% | 4,350 | 0.0% | 0.12% | +14.8% | |
| BKLN | Buy | PowerShares Senior Loan Portfixd | $237,000 | +11.8% | 10,194 | +10.4% | 0.12% | +10.0% |
| CUT | Sell | Claymore/Clear Global Timber Ireal | $236,000 | +8.3% | 9,462 | -1.0% | 0.12% | +6.2% |
| APD | Air Products and Chemicals Inc | $235,000 | +5.9% | 1,561 | 0.0% | 0.12% | +4.3% | |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditfixd | $231,000 | -16.6% | 2,181 | -16.4% | 0.12% | -18.1% |
| VVC | Vectren Corp. | $232,000 | -4.9% | 4,624 | 0.0% | 0.12% | -7.1% | |
| SDY | Sell | S&P High Yield Dividend Aristoetf | $225,000 | -5.1% | 2,666 | -5.5% | 0.12% | -6.5% |
| IVE | S&P 500/Barra Value (iShares)etf | $224,000 | +1.8% | 2,363 | 0.0% | 0.11% | 0.0% | |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $221,000 | +9.4% | 5,812 | -1.7% | 0.11% | +7.6% |
| LMT | Lockheed Martin Corp. | $220,000 | -3.5% | 919 | 0.0% | 0.11% | -5.9% | |
| IDU | Dow Jones Utility Index (iSharetf | $216,000 | -6.5% | 1,760 | 0.0% | 0.11% | -8.3% | |
| MRK | Sell | Merck & Co. Inc. | $213,000 | +6.0% | 3,412 | -2.3% | 0.11% | +4.8% |
| QQQ | New | NASDAQ 100 Index Trackeretf | $214,000 | – | 1,799 | +100.0% | 0.11% | – |
| WDFC | Sell | WD 40 Company | $214,000 | -18.9% | 1,900 | -15.6% | 0.11% | -20.4% |
| CI | Sell | Cigna Corp. | $208,000 | -22.7% | 1,599 | -23.8% | 0.11% | -24.3% |
| NVG | Sell | Nuveen Dividend Advantage Munifixd | $208,000 | -4.6% | 12,969 | -3.1% | 0.11% | -6.2% |
| RDOG | Sell | Cohen & Steers Global Realty Mreal | $203,000 | -3.3% | 4,508 | -3.6% | 0.10% | -4.6% |
| BMY | Sell | Bristol-Myers Squibb | $204,000 | -35.8% | 3,775 | -12.7% | 0.10% | -37.0% |
| IAU | Buy | iShares Gold Trustcmdt | $202,000 | +6.9% | 15,957 | +7.9% | 0.10% | +5.1% |
| REM | New | Mortgage REIT Indexreal | $154,000 | – | 14,623 | +100.0% | 0.08% | – |
| SPOXF | Buy | Sprott Inc. | $62,000 | +82.4% | 34,000 | +94.3% | 0.03% | +77.8% |
| PIM | Putnam Master Intrm Inc Trfixd | $53,000 | +3.9% | 11,882 | 0.0% | 0.03% | 0.0% | |
| GSS | Sell | Golden Star Resources, Ltd. | $17,000 | -22.7% | 20,000 | -41.2% | 0.01% | -18.2% |
| SSPXF | New | Sandspring Resources Ltd. | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| SMXMF | Sell | Samex Mining Corp. | $0 | – | 79,000 | -11.2% | 0.00% | – |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ERF | Exit | Enerplus Corporation | $0 | – | -14,300 | -100.0% | -0.05% | – |
| EWJ | Exit | MSCI Japan Index (iShares)intl | $0 | – | -10,140 | -100.0% | -0.06% | – |
| BGR | Exit | BlackRock Energy and Resourcesetf | $0 | – | -10,420 | -100.0% | -0.08% | – |
| REM | Exit | Mortgage REIT Indexreal | $0 | – | -14,623 | -100.0% | -0.08% | – |
| MUB | Exit | iShares S&P National Municipalfixd | $0 | – | -1,769 | -100.0% | -0.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,561 | -100.0% | -0.11% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,000 | -100.0% | -0.12% | – |
| BABS | Exit | SPDR Nuveen Barclays Cap Buildfixd | $0 | – | -8,865 | -100.0% | -0.31% | – |
| JCI | Exit | Johnson Controls | $0 | – | -132,058 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.