$155 Million is the total value of OARSMAN CAPITAL, INC.'s 154 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC Investment Corp. | $4,604,000 | +11.0% | 451,822 | -12.9% | 2.96% | +40.2% |
| C | Sell | Citigroup Inc. | $4,565,000 | +22.4% | 76,805 | -2.7% | 2.94% | +54.6% |
| KSS | Sell | Kohl's Corp. | $4,294,000 | -20.0% | 86,952 | -29.1% | 2.76% | +1.0% |
| ATI | Sell | Allegheny Technologies | $4,178,000 | -21.9% | 262,288 | -11.4% | 2.69% | -1.4% |
| OI | Buy | Owens-Illinois, Inc. | $3,946,000 | -0.8% | 226,625 | +4.8% | 2.54% | +25.3% |
| VZ | Sell | Verizon | $3,858,000 | -0.1% | 72,282 | -2.7% | 2.48% | +26.1% |
| OLN | Sell | Olin Corp | $3,688,000 | +11.4% | 144,014 | -10.7% | 2.38% | +40.6% |
| JCI | Sell | Johnson Controls Intl plc | $2,786,000 | -25.9% | 67,647 | -16.3% | 1.79% | -6.5% |
| JPM | Sell | J.P. Morgan Chase | $2,757,000 | -3.8% | 31,945 | -25.7% | 1.78% | +21.5% |
| WBA | Sell | Walgreens Boots Alliance | $2,652,000 | -19.3% | 32,046 | -21.4% | 1.71% | +1.8% |
| ADNT | New | Adient plc | $2,617,000 | – | 44,654 | +100.0% | 1.68% | – |
| GE | Sell | General Electric Co. | $2,603,000 | -53.6% | 82,364 | -56.5% | 1.68% | -41.4% |
| BAC | Sell | Bank of America | $2,565,000 | +7.9% | 116,083 | -23.6% | 1.65% | +36.2% |
| CSCO | Sell | Cisco Systems Inc. | $2,555,000 | -15.9% | 84,534 | -11.8% | 1.64% | +6.1% |
| RRC | Buy | Range Resources | $2,466,000 | -5.3% | 71,760 | +6.8% | 1.59% | +19.7% |
| MSFT | Sell | Microsoft Corp. | $2,357,000 | -24.3% | 37,930 | -29.8% | 1.52% | -4.4% |
| GM | Sell | General Motors Corp. | $2,352,000 | 0.0% | 67,512 | -8.8% | 1.52% | +26.4% |
| ABBV | Sell | AbbVie Inc. | $2,313,000 | -9.9% | 36,941 | -9.2% | 1.49% | +13.8% |
| AAPL | Sell | Apple Inc. | $2,277,000 | -26.8% | 19,660 | -28.5% | 1.47% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $2,191,000 | -37.8% | 19,015 | -36.2% | 1.41% | -21.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $2,181,000 | -28.8% | 25,032 | -28.6% | 1.40% | -10.2% |
| WFTIQ | Buy | Weatherford International | $2,172,000 | +1.9% | 435,255 | +14.7% | 1.40% | +28.7% |
| VEA | Sell | Vanguard FTSE Developed Marketintl | $1,981,000 | -19.6% | 54,225 | -17.7% | 1.28% | +1.5% |
| GILD | Sell | Gilead Sciences | $1,861,000 | -31.6% | 25,993 | -24.4% | 1.20% | -13.6% |
| GOOG | Sell | Alphabet Inc. Class C | $1,820,000 | -26.9% | 2,358 | -26.4% | 1.17% | -7.6% |
| PRU | Sell | Prudential Financial, Inc. | $1,805,000 | -7.0% | 17,342 | -27.0% | 1.16% | +17.5% |
| CVS | New | CVS Caremark Corp | $1,787,000 | – | 22,650 | +100.0% | 1.15% | – |
| MET | Metlife Inc | $1,736,000 | +21.3% | 32,214 | 0.0% | 1.12% | +53.2% | |
| RBC | Sell | Regal-Beloit Corp. | $1,717,000 | -3.9% | 24,795 | -17.4% | 1.11% | +21.4% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $1,525,000 | -25.2% | 14,110 | -22.2% | 0.98% | -5.6% |
| INTC | Sell | Intel Corp. | $1,510,000 | -29.3% | 41,625 | -26.4% | 0.97% | -10.7% |
| MOD | Sell | Modine Manufacturing | $1,506,000 | +13.4% | 101,050 | -9.8% | 0.97% | +43.3% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $1,441,000 | -14.8% | 40,286 | -10.3% | 0.93% | +7.7% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,437,000 | +5.7% | 9,579 | -3.3% | 0.92% | +33.5% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,437,000 | +7.3% | 10,265 | -4.3% | 0.92% | +35.4% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $1,409,000 | -23.1% | 38,872 | -2.4% | 0.91% | -3.0% |
| RPM | Sell | RPM Inc. | $1,402,000 | -26.2% | 26,039 | -26.4% | 0.90% | -6.8% |
| KMB | Sell | Kimberly-Clark Corp. | $1,353,000 | -13.4% | 11,858 | -4.2% | 0.87% | +9.3% |
| ARW | Arrow Electronics | $1,346,000 | +11.4% | 18,880 | 0.0% | 0.87% | +40.7% | |
| FISV | Sell | Fiserv Inc. | $1,295,000 | -45.7% | 12,185 | -49.2% | 0.83% | -31.5% |
| CCL | Carnival Corporation | $1,279,000 | +6.7% | 24,565 | 0.0% | 0.82% | +34.9% | |
| Berkshire Hathaway cl. A (1/10 | $1,221,000 | +13.0% | 500 | 0.0% | 0.79% | +42.6% | ||
| CVX | Sell | Chevron Corp. | $1,160,000 | -20.2% | 9,858 | -30.2% | 0.75% | +0.8% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,158,000 | -49.5% | 9,882 | -46.9% | 0.75% | -36.2% |
| PEP | Sell | Pepsico Inc. | $1,152,000 | -37.1% | 11,006 | -34.6% | 0.74% | -20.6% |
| HELE | Buy | Helen of Troy, Ltd | $1,128,000 | +2.8% | 13,355 | +4.9% | 0.73% | +29.9% |
| QCOM | Sell | Qualcomm Inc. | $1,104,000 | -5.2% | 16,925 | -0.4% | 0.71% | +19.7% |
| FB | Sell | Facebook Inc. | $1,029,000 | -22.2% | 8,946 | -13.3% | 0.66% | -1.8% |
| SWK | Sell | Stanley Black & Decker, Inc. | $1,012,000 | -27.1% | 8,822 | -21.8% | 0.65% | -7.9% |
| PG | Sell | Procter & Gamble Co. | $982,000 | -44.3% | 11,683 | -40.5% | 0.63% | -29.8% |
| NVS | Sell | Novartis AG | $977,000 | -21.8% | 13,415 | -15.3% | 0.63% | -1.3% |
| RWO | Sell | SPDR Dow Jones Global Real Estreal | $969,000 | -24.7% | 20,684 | -19.9% | 0.62% | -4.9% |
| BRKB | Sell | Berkshire Hathaway cl. B | $954,000 | -19.8% | 5,852 | -29.0% | 0.61% | +1.2% |
| QUAD | Sell | Quad/Graphics, Inc. | $947,000 | -29.7% | 35,245 | -30.1% | 0.61% | -11.2% |
| CHK | Sell | Chesapeake Energy Corporation | $941,000 | +8.8% | 133,975 | -2.9% | 0.61% | +37.4% |
| DWM | Sell | WisdomTree EAFE Dividend-Wgtdintl | $923,000 | -8.9% | 19,896 | -7.5% | 0.59% | +14.9% |
| LNT | Sell | Alliant Energy | $893,000 | -57.8% | 23,557 | -57.3% | 0.58% | -46.7% |
| AMGN | Sell | Amgen | $886,000 | -28.4% | 6,058 | -18.3% | 0.57% | -9.5% |
| SLB | Sell | Schlumberger Ltd. | $882,000 | -0.7% | 10,510 | -7.0% | 0.57% | +25.4% |
| UNH | Sell | UnitedHealth Group Inc | $872,000 | -15.7% | 5,448 | -26.3% | 0.56% | +6.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $869,000 | -34.1% | 1,096 | -33.1% | 0.56% | -16.7% |
| VFC | Sell | VF Corp | $860,000 | -12.3% | 16,115 | -7.9% | 0.55% | +10.8% |
| MDT | Sell | Medtronic plc | $855,000 | -37.8% | 11,999 | -24.6% | 0.55% | -21.4% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $852,000 | -9.2% | 6,192 | -18.0% | 0.55% | +14.9% |
| CL | Sell | Colgate-Palmolive Co. | $839,000 | -30.2% | 12,827 | -20.9% | 0.54% | -11.9% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $824,000 | -30.0% | 17,197 | -28.7% | 0.53% | -11.5% |
| ORCL | Sell | Oracle Corp. | $814,000 | -17.3% | 21,159 | -15.6% | 0.52% | +4.4% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $809,000 | -16.9% | 7,981 | -16.9% | 0.52% | +4.8% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $804,000 | -31.3% | 58,260 | -24.6% | 0.52% | -13.2% |
| PFE | Sell | Pfizer Inc. | $775,000 | -50.9% | 23,862 | -48.9% | 0.50% | -38.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bondfixd | $728,000 | -24.1% | 5,939 | -21.6% | 0.47% | -4.1% |
| ACN | Sell | Accenture | $722,000 | -24.3% | 6,166 | -21.0% | 0.46% | -4.5% |
| PCEF | Buy | PowerShares CEF Income Composifixd | $717,000 | +3.8% | 32,005 | +5.7% | 0.46% | +31.2% |
| VO | Sell | Vanguard Mid Cap ETFetf | $704,000 | -27.8% | 5,345 | -29.0% | 0.45% | -8.9% |
| IBM | Sell | Intl Business Mach. Corp. | $692,000 | -36.9% | 4,170 | -39.5% | 0.45% | -20.2% |
| MCD | Sell | McDonald's | $680,000 | -26.2% | 5,583 | -30.1% | 0.44% | -6.8% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $650,000 | +8.7% | 13,114 | -5.9% | 0.42% | +37.4% |
| T | Sell | AT&T Inc | $640,000 | -69.4% | 15,046 | -70.8% | 0.41% | -61.4% |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $628,000 | +8.3% | 7,515 | +9.1% | 0.40% | +36.5% |
| TGT | Sell | Target Corp. | $609,000 | +3.9% | 8,438 | -1.2% | 0.39% | +31.1% |
| GPC | Sell | Genuine Parts | $576,000 | -17.4% | 6,025 | -13.2% | 0.37% | +4.5% |
| PAYX | Sell | Paychex | $567,000 | -8.0% | 9,305 | -12.6% | 0.36% | +16.2% |
| XOM | Sell | Exxon-Mobil | $560,000 | -52.1% | 6,206 | -53.7% | 0.36% | -39.5% |
| WEC | Sell | WEC Energy Group, Inc. | $550,000 | -72.6% | 9,385 | -72.0% | 0.35% | -65.5% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $544,000 | -7.3% | 39,637 | -7.4% | 0.35% | +17.1% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $538,000 | -23.6% | 39,935 | -12.8% | 0.35% | -3.6% |
| DIS | Walt Disney Productions | $528,000 | +12.3% | 5,062 | 0.0% | 0.34% | +41.7% | |
| JWN | Sell | Nordstrom Inc. | $520,000 | -14.8% | 10,845 | -7.7% | 0.34% | +7.7% |
| USB | Sell | U.S. Bancorp | $514,000 | +6.6% | 10,007 | -11.0% | 0.33% | +34.6% |
| WFC | Sell | Wells Fargo & Co. | $511,000 | -37.2% | 9,281 | -49.5% | 0.33% | -20.7% |
| GD | Sell | General Dynamics | $507,000 | -2.3% | 2,935 | -12.3% | 0.33% | +23.0% |
| PX | Sell | Praxair | $502,000 | -5.3% | 4,280 | -2.5% | 0.32% | +19.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $468,000 | +10.6% | 9,085 | +15.4% | 0.30% | +39.4% |
| RWX | Sell | DJ Wilshire Int'l Real Estatereal | $463,000 | -16.1% | 12,829 | -3.0% | 0.30% | +5.7% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $456,000 | +8.1% | 12,206 | +8.7% | 0.29% | +36.7% |
| BMO | Sell | Bank of Montreal | $444,000 | +0.9% | 6,178 | -7.9% | 0.29% | +27.7% |
| MGEE | Sell | MGE Energy | $442,000 | -78.6% | 6,767 | -81.5% | 0.28% | -72.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $443,000 | +3.5% | 10,176 | +0.6% | 0.28% | +30.7% |
| MO | Sell | Altria Group | $438,000 | +3.8% | 6,470 | -2.9% | 0.28% | +31.2% |
| D | Sell | Dominion Resources Inc. | $430,000 | -13.3% | 5,617 | -16.0% | 0.28% | +9.5% |
| EMR | Sell | Emerson Electric Co. | $427,000 | -13.2% | 7,664 | -15.1% | 0.28% | +9.6% |
| IHDG | Sell | WisdomTree Int'l Hedged Divideintl | $418,000 | -1.4% | 15,856 | -1.4% | 0.27% | +24.5% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $411,000 | -7.6% | 11,730 | -1.3% | 0.26% | +16.7% |
| CHY | Buy | Calamos Convertible & High Incfixd | $406,000 | +2.8% | 38,512 | +7.2% | 0.26% | +29.9% |
| VB | Sell | Vanguard Small Cap ETFsmlc | $406,000 | -36.9% | 3,149 | -40.1% | 0.26% | -20.4% |
| ABT | Sell | Abbott Labs | $392,000 | -18.5% | 10,200 | -10.4% | 0.25% | +2.9% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $392,000 | +13.0% | 6,381 | +5.8% | 0.25% | +42.4% |
| GSY | Sell | Guggenheim Enhanced Short-Durafixd | $388,000 | -4.7% | 7,740 | -4.6% | 0.25% | +20.2% |
| FAST | Sell | Fastenal Co. | $377,000 | +8.3% | 8,028 | -3.6% | 0.24% | +37.3% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $369,000 | -10.4% | 6,385 | -8.3% | 0.24% | +13.3% |
| PM | Sell | Philip Morris International | $365,000 | -13.9% | 3,985 | -8.7% | 0.24% | +8.8% |
| DJP | Sell | iPath Dow Jones-AIG Commoditycmdt | $362,000 | -17.5% | 14,927 | -20.2% | 0.23% | +4.0% |
| AMLP | Sell | ALPS Alerian MLP ETFhedg | $361,000 | -18.3% | 28,665 | -17.7% | 0.23% | +3.1% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $361,000 | -17.0% | 6,742 | -22.1% | 0.23% | +4.5% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $352,000 | -9.3% | 6,402 | -0.1% | 0.23% | +14.6% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $348,000 | +11.5% | 6,520 | +16.0% | 0.22% | +40.9% |
| BP | Sell | BP p.l.c. | $347,000 | -16.6% | 9,280 | -21.5% | 0.22% | +5.2% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $347,000 | +8.4% | 7,681 | +4.5% | 0.22% | +36.8% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $345,000 | -37.8% | 44,782 | -37.2% | 0.22% | -21.6% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $342,000 | -10.0% | 4,133 | -18.1% | 0.22% | +13.4% |
| SCHF | Buy | Schwab International Equity ETintl | $336,000 | +11.6% | 12,139 | +16.1% | 0.22% | +40.3% |
| AMZN | Buy | Amazon.com | $336,000 | -9.4% | 448 | +1.1% | 0.22% | +14.3% |
| KO | Sell | Coca-Cola Co. | $332,000 | -13.5% | 8,004 | -11.8% | 0.21% | +9.2% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $330,000 | +1.5% | 5,908 | +0.7% | 0.21% | +27.7% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $318,000 | -5.9% | 3,029 | -6.8% | 0.20% | +19.2% |
| SXT | Sensient Technologies | $314,000 | +3.6% | 4,000 | 0.0% | 0.20% | +30.3% | |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $312,000 | -46.1% | 2,753 | -44.6% | 0.20% | -31.9% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $307,000 | -45.0% | 21,466 | -43.8% | 0.20% | -30.5% |
| APA | Sell | Apache Corporation | $301,000 | -14.2% | 4,736 | -13.9% | 0.19% | +8.4% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $294,000 | -23.4% | 28,719 | -23.3% | 0.19% | -3.6% |
| CAT | Sell | Caterpillar Inc. | $288,000 | -33.6% | 3,110 | -36.4% | 0.18% | -16.3% |
| GLD | Sell | Gold Shares SPDRcmdt | $284,000 | -57.5% | 2,592 | -51.3% | 0.18% | -46.3% |
| SCHE | Buy | Schwab Emerging Markets Equityintl | $283,000 | +14.1% | 13,147 | +22.2% | 0.18% | +44.4% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $279,000 | +0.7% | 2,489 | -5.1% | 0.18% | +27.7% |
| IWP | Sell | iShares Russell Growth Midcapetf | $260,000 | -2.3% | 2,667 | -2.5% | 0.17% | +22.8% |
| DD | Sell | Du Pont E.I. De Nemour & Co. | $254,000 | -45.4% | 3,466 | -50.1% | 0.16% | -30.8% |
| MMM | Sell | Minnesota Mining & Manufacturi | $253,000 | -32.7% | 1,418 | -33.6% | 0.16% | -15.1% |
| VVC | Vectren Corp. | $241,000 | +3.9% | 4,624 | 0.0% | 0.16% | +31.4% | |
| IVE | Sell | S&P 500/Barra Value (iShares)etf | $234,000 | +4.5% | 2,313 | -2.1% | 0.15% | +32.5% |
| DWX | Sell | SPDR S&P International Dividenintl | $231,000 | -6.1% | 6,394 | -4.5% | 0.15% | +19.2% |
| CUT | Sell | Claymore/Clear Global Timber Ireal | $226,000 | -4.2% | 9,122 | -3.6% | 0.15% | +21.7% |
| APD | Air Products and Chemicals Inc | $225,000 | -4.3% | 1,561 | 0.0% | 0.14% | +20.8% | |
| IWS | Sell | iShares Russell Midcap Value Ietf | $224,000 | -8.2% | 2,791 | -12.3% | 0.14% | +16.1% |
| BKLN | Sell | PowerShares Senior Loan Portfixd | $224,000 | -5.5% | 9,572 | -6.1% | 0.14% | +19.0% |
| LMT | Sell | Lockheed Martin Corp. | $220,000 | 0.0% | 880 | -4.2% | 0.14% | +26.8% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $216,000 | -59.6% | 2,849 | -61.6% | 0.14% | -49.1% |
| CI | Cigna Corp. | $213,000 | +2.4% | 1,599 | 0.0% | 0.14% | +29.2% | |
| HSY | New | Hershey Foods Corp | $207,000 | – | 2,000 | +100.0% | 0.13% | – |
| YUM | Sell | YUM! Brands, Inc. | $205,000 | -36.5% | 3,235 | -9.1% | 0.13% | -20.0% |
| IAU | Sell | iShares Gold Trustcmdt | $145,000 | -28.2% | 13,078 | -18.0% | 0.09% | -9.7% |
| PHOT | New | Growlife, Inc. | $3,000 | – | 147,400 | +100.0% | 0.00% | – |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SMXMF | Exit | Samex Mining Corp. | $0 | – | -79,000 | -100.0% | 0.00% | – |
| SSPXF | Exit | Sandspring Resources Ltd. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources, Ltd. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PIM | Exit | Putnam Master Intrm Inc Trfixd | $0 | – | -11,882 | -100.0% | -0.03% | – |
| SPOXF | Exit | Sprott Inc. | $0 | – | -34,000 | -100.0% | -0.03% | – |
| REM | Exit | Mortgage REIT Indexreal | $0 | – | -14,623 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,775 | -100.0% | -0.10% | – |
| RDOG | Exit | Cohen & Steers Global Realty Mreal | $0 | – | -4,508 | -100.0% | -0.10% | – |
| NVG | Exit | Nuveen Dividend Advantage Munifixd | $0 | – | -12,969 | -100.0% | -0.11% | – |
| QQQ | Exit | NASDAQ 100 Index Trackeretf | $0 | – | -1,799 | -100.0% | -0.11% | – |
| WDFC | Exit | WD 40 Company | $0 | – | -1,900 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,412 | -100.0% | -0.11% | – |
| IDU | Exit | Dow Jones Utility Index (iSharetf | $0 | – | -1,760 | -100.0% | -0.11% | – |
| FXI | Exit | China-H FTSE/Xinhua 25 Index (intl | $0 | – | -5,812 | -100.0% | -0.11% | – |
| SDY | Exit | S&P High Yield Dividend Aristoetf | $0 | – | -2,666 | -100.0% | -0.12% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Creditfixd | $0 | – | -2,181 | -100.0% | -0.12% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -4,350 | -100.0% | -0.12% | – |
| WY | Exit | Weyerhaeuser Co.real | $0 | – | -8,066 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -2,099 | -100.0% | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -3,875 | -100.0% | -0.14% | – |
| BRC | Exit | Brady Corp. | $0 | – | -8,089 | -100.0% | -0.14% | – |
| NUV | Exit | Nuveen Municipal Value Fund Infixd | $0 | – | -28,000 | -100.0% | -0.15% | – |
| HOG | Exit | Harley Davidson | $0 | – | -5,836 | -100.0% | -0.16% | – |
| GIM | Exit | Templeton Global Income Fundfixd | $0 | – | -51,450 | -100.0% | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -3,830 | -100.0% | -0.17% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFfixd | $0 | – | -4,322 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,958 | -100.0% | -0.20% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yield Munfixd | $0 | – | -6,675 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR Barclays Capital High Yiefixd | $0 | – | -11,098 | -100.0% | -0.21% | – |
| MDY | Exit | MidCap SPDRsetf | $0 | – | -1,494 | -100.0% | -0.22% | – |
| BIV | Exit | Vanguard Intermediate-Term Bonfixd | $0 | – | -4,855 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetf | $0 | – | -2,573 | -100.0% | -0.24% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -3,898 | -100.0% | -0.24% | – |
| CEF | Exit | Central Fund of Canada Limitedcmdt | $0 | – | -37,200 | -100.0% | -0.26% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -7,140 | -100.0% | -0.27% | – |
| DOW | Exit | Dow Chemical Corp. | $0 | – | -11,417 | -100.0% | -0.30% | – |
| SPY | Exit | S&P Dep Receiptsetf | $0 | – | -2,953 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.