$219 Million is the total value of OARSMAN CAPITAL, INC.'s 183 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co. | $5,367,000 | -8.0% | 198,714 | +1.5% | 2.45% | -9.6% |
| C | Buy | Citigroup Inc. | $5,318,000 | +13.5% | 79,514 | +1.5% | 2.43% | +11.5% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $4,121,000 | +14.6% | 99,724 | +9.0% | 1.88% | +12.5% |
| ATI | Buy | Allegheny Technologies | $4,094,000 | -2.3% | 240,663 | +3.2% | 1.87% | -4.0% |
| KSS | Buy | Kohl's Corp. | $3,973,000 | -2.7% | 102,745 | +0.1% | 1.82% | -4.5% |
| VZ | Buy | Verizon | $3,862,000 | -7.1% | 86,473 | +1.4% | 1.77% | -8.8% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Ietf | $3,776,000 | +6.7% | 37,736 | +2.1% | 1.73% | +4.8% |
| CSCO | Buy | Cisco Systems Inc. | $3,654,000 | -3.3% | 116,756 | +4.5% | 1.67% | -4.9% |
| ADNT | Buy | Adient plc | $3,588,000 | -6.5% | 54,881 | +3.9% | 1.64% | -8.2% |
| JCI | Buy | Johnson Controls Intl plc | $3,380,000 | +4.7% | 77,946 | +1.7% | 1.54% | +2.9% |
| JPM | Buy | J.P. Morgan Chase | $3,260,000 | +7.5% | 35,668 | +3.3% | 1.49% | +5.6% |
| CVS | Buy | CVS Caremark Corp | $3,170,000 | +9.7% | 39,393 | +7.0% | 1.45% | +7.7% |
| ABBV | Buy | AbbVie Inc. | $3,134,000 | +14.4% | 43,226 | +2.8% | 1.43% | +12.4% |
| GOOG | Buy | Alphabet Inc. Class C | $3,087,000 | +12.9% | 3,397 | +3.1% | 1.41% | +10.8% |
| RRC | Buy | Range Resources | $3,005,000 | +19.1% | 129,690 | +49.5% | 1.37% | +16.9% |
| AGG | Buy | iShares Barclays Aggregate Bonfixd | $2,802,000 | +3.9% | 25,591 | +2.9% | 1.28% | +2.0% |
| PRU | Buy | Prudential Financial, Inc. | $2,569,000 | +3.0% | 23,754 | +1.5% | 1.18% | +1.2% |
| GILD | Buy | Gilead Sciences | $2,474,000 | +5.4% | 34,949 | +1.1% | 1.13% | +3.5% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $2,303,000 | +7.4% | 56,411 | +4.5% | 1.05% | +5.5% |
| WFTIQ | Buy | Weatherford International | $2,065,000 | -40.0% | 533,555 | +3.0% | 0.94% | -41.1% |
| TEVA | Buy | Teva Pharmaceutical Ind. | $2,023,000 | +15.7% | 60,892 | +11.8% | 0.92% | +13.6% |
| VTV | Buy | Vanguard Value ETFetf | $2,006,000 | +34.0% | 20,780 | +32.4% | 0.92% | +31.6% |
| QUAD | Buy | Quad/Graphics, Inc. | $1,852,000 | +45.0% | 80,799 | +59.6% | 0.85% | +42.6% |
| HELE | Buy | Helen of Troy, Ltd | $1,682,000 | +3.2% | 17,870 | +3.3% | 0.77% | +1.3% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $1,523,000 | +10.5% | 31,932 | +9.1% | 0.70% | +8.6% |
| APA | Buy | Apache Corporation | $1,422,000 | +375.6% | 29,660 | +409.2% | 0.65% | +367.6% |
| MDT | Buy | Medtronic plc | $1,362,000 | +11.1% | 15,343 | +0.9% | 0.62% | +9.1% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $1,315,000 | +4.9% | 18,758 | +3.5% | 0.60% | +3.1% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,230,000 | +9.4% | 23,701 | +4.9% | 0.56% | +7.5% |
| QCOM | Buy | Qualcomm Inc. | $1,154,000 | +4.5% | 20,901 | +8.6% | 0.53% | +2.7% |
| VFC | Buy | VF Corp | $1,133,000 | +12.3% | 19,665 | +7.1% | 0.52% | +10.2% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,121,000 | +3.2% | 7,864 | +0.8% | 0.51% | +1.6% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,106,000 | +5.5% | 78,800 | +4.1% | 0.51% | +3.7% |
| XOM | Buy | Exxon-Mobil | $1,075,000 | -1.4% | 13,322 | +0.2% | 0.49% | -3.0% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,019,000 | +7.7% | 21,012 | +7.6% | 0.47% | +5.9% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $928,000 | +9.6% | 61,960 | +3.6% | 0.42% | +7.6% |
| PCEF | Buy | PowerShares CEF Income Composifixd | $878,000 | +3.5% | 37,057 | +1.0% | 0.40% | +1.5% |
| ACN | Buy | Accenture | $866,000 | +6.3% | 7,002 | +3.0% | 0.40% | +4.5% |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $841,000 | +7.8% | 8,931 | +2.7% | 0.38% | +6.1% |
| SCHF | Buy | Schwab International Equity ETintl | $831,000 | +19.9% | 26,141 | +12.6% | 0.38% | +17.6% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $734,000 | +5.0% | 14,117 | +2.2% | 0.34% | +3.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $678,000 | +6.4% | 12,971 | +5.5% | 0.31% | +4.7% |
| GLD | Buy | Gold Shares SPDRcmdt | $676,000 | +2.3% | 5,732 | +3.0% | 0.31% | +0.3% |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $622,000 | +5.2% | 37,766 | +0.4% | 0.28% | +3.3% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $613,000 | -1.0% | 5,407 | +0.1% | 0.28% | -2.8% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $610,000 | +8.9% | 14,891 | +8.6% | 0.28% | +6.9% |
| USB | Buy | U.S. Bancorp | $593,000 | +5.1% | 11,430 | +4.5% | 0.27% | +3.0% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $580,000 | +2.7% | 15,214 | +0.7% | 0.26% | +0.8% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $529,000 | +14.0% | 8,270 | +12.2% | 0.24% | +12.0% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $523,000 | +3.0% | 3,861 | +1.3% | 0.24% | +1.3% |
| GSY | Buy | Guggenheim Enhanced Short-Durafixd | $499,000 | +0.4% | 9,915 | +0.3% | 0.23% | -1.3% |
| BIV | Buy | Vanguard Intermediate-Term Bonfixd | $496,000 | +5.8% | 5,865 | +4.6% | 0.23% | +4.1% |
| IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $495,000 | +4.0% | 16,733 | +0.0% | 0.23% | +1.8% |
| DJP | Buy | iPath Dow Jones-AIG Commoditycmdt | $493,000 | -2.0% | 21,730 | +1.6% | 0.22% | -3.8% |
| CHY | Buy | Calamos Convertible & High Incfixd | $479,000 | +4.8% | 40,462 | +0.9% | 0.22% | +2.8% |
| CEF | Buy | Central Fund of Canada Limitedcmdt | $466,000 | -2.1% | 37,820 | +2.2% | 0.21% | -4.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFfixd | $462,000 | +6.7% | 5,790 | +6.5% | 0.21% | +4.5% |
| SCHE | Buy | Schwab Emerging Markets Equityintl | $442,000 | +8.3% | 17,785 | +4.6% | 0.20% | +6.3% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $439,000 | +12.3% | 8,126 | +11.6% | 0.20% | +10.4% |
| BP | Buy | BP p.l.c. | $420,000 | +2.9% | 12,135 | +2.6% | 0.19% | +1.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETetf | $401,000 | +13.0% | 7,984 | +11.9% | 0.18% | +10.9% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $388,000 | +9.6% | 3,256 | +4.6% | 0.18% | +7.3% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $380,000 | +3.5% | 7,899 | +1.8% | 0.17% | +1.8% |
| GIM | Buy | Templeton Global Income Fundfixd | $365,000 | +7.4% | 54,350 | +6.3% | 0.17% | +5.7% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $307,000 | +7.3% | 2,640 | +6.1% | 0.14% | +5.3% |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $298,000 | +9.2% | 29,900 | +7.2% | 0.14% | +7.1% |
| IWP | Buy | iShares Russell Growth Midcapetf | $290,000 | +5.1% | 2,679 | +0.6% | 0.13% | +3.9% |
| IWS | Buy | iShares Russell Midcap Value Ietf | $263,000 | +1.9% | 3,123 | +0.5% | 0.12% | 0.0% |
| TSLA | New | Tesla Motors, Inc. | $253,000 | – | 699 | +100.0% | 0.12% | – |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $233,000 | +2.2% | 2,218 | +1.4% | 0.11% | +0.9% |
| BMY | Buy | Bristol-Myers Squibb | $210,000 | +2.4% | 3,776 | +0.0% | 0.10% | +1.1% |
| IAU | Buy | iShares Gold Trustcmdt | $206,000 | +5.6% | 17,292 | +6.5% | 0.09% | +3.3% |
| SPOXF | Buy | Sprott Inc. | $98,000 | +8.9% | 55,700 | +3.7% | 0.04% | +7.1% |
| SSPXF | Buy | Sandspring Resources Ltd. | $5,000 | -28.6% | 19,000 | +11.8% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
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.