$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inc. | $1,215,000 | +6.3% | 8,046 | 0.0% | 0.56% | +4.5% | |
| DOW | Dow Chemical Corp. | $633,000 | -0.8% | 10,042 | 0.0% | 0.29% | -2.7% | |
| DIS | Walt Disney Productions | $511,000 | -6.4% | 4,812 | 0.0% | 0.23% | -7.9% | |
| DIA | SPDR Dow Jones Industrial Averetf | $458,000 | +3.2% | 2,150 | 0.0% | 0.21% | +1.0% | |
| AAXJ | iShares MSCI All Country Asiaintl | $423,000 | +7.4% | 6,267 | 0.0% | 0.19% | +5.5% | |
| MDY | MidCap SPDRsetf | $369,000 | +1.7% | 1,161 | 0.0% | 0.17% | 0.0% | |
| QQQ | NASDAQ 100 Index Trackeretf | $293,000 | +3.9% | 2,129 | 0.0% | 0.13% | +2.3% | |
| ProShares Short Russell2000hedg | $292,000 | -2.7% | 6,300 | 0.0% | 0.13% | -4.3% | ||
| HOG | Harley Davidson | $272,000 | -10.5% | 5,026 | 0.0% | 0.12% | -12.1% | |
| VVC | Vectren Corp. | $270,000 | -0.4% | 4,624 | 0.0% | 0.12% | -2.4% | |
| CUT | Claymore/Clear Global Timber Ireal | $270,000 | +8.4% | 9,462 | 0.0% | 0.12% | +6.0% | |
| LMT | Lockheed Martin Corp. | $255,000 | +3.7% | 919 | 0.0% | 0.12% | +2.6% | |
| HSY | Hershey Foods Corp | $220,000 | -1.8% | 2,050 | 0.0% | 0.10% | -2.9% | |
| OSK | Oshkosh Corp | $220,000 | +0.5% | 3,200 | 0.0% | 0.10% | -1.0% | |
| MRK | Merck & Co. Inc. | $219,000 | +0.9% | 3,412 | 0.0% | 0.10% | -1.0% | |
| FIS | Fidelity National Info Service | $219,000 | +7.4% | 2,566 | 0.0% | 0.10% | +5.3% | |
| WDFC | WD 40 Company | $210,000 | +1.4% | 1,900 | 0.0% | 0.10% | 0.0% | |
| PIM | Putnam Master Intrm Inc Trfixd | $56,000 | 0.0% | 11,882 | 0.0% | 0.03% | 0.0% | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| PHOT | Growlife, Inc. | $1,000 | 0.0% | 147,400 | 0.0% | 0.00% | – | |
| SMXMF | Samex Mining Corp. | $0 | – | 65,000 | 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% | – |
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.