$237 Million is the total value of OARSMAN CAPITAL, INC.'s 188 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC Investment Corp. | $6,285,000 | +11.0% | 501,612 | -0.8% | 2.66% | +2.6% |
| OI | Sell | Owens-Illinois, Inc. | $6,012,000 | +4.9% | 238,955 | -0.3% | 2.54% | -3.0% |
| ATI | Buy | Allegheny Technologies | $5,809,000 | +41.9% | 243,063 | +1.0% | 2.46% | +31.1% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $5,096,000 | +23.7% | 117,393 | +17.7% | 2.15% | +14.3% |
| C | Sell | Citigroup Inc. | $5,028,000 | -5.5% | 69,118 | -13.1% | 2.12% | -12.6% |
| GE | Buy | General Electric Co. | $4,988,000 | -7.1% | 206,304 | +3.8% | 2.11% | -14.1% |
| MOD | Sell | Modine Manufacturing | $4,791,000 | +6.4% | 248,898 | -8.5% | 2.02% | -1.7% |
| KSS | Buy | Kohl's Corp. | $4,720,000 | +18.8% | 103,406 | +0.6% | 2.00% | +9.9% |
| ADNT | Sell | Adient plc | $4,544,000 | +26.6% | 54,106 | -1.4% | 1.92% | +17.1% |
| VZ | Buy | Verizon | $4,339,000 | +12.4% | 87,683 | +1.4% | 1.83% | +3.9% |
| OLN | Buy | Olin Corp | $4,271,000 | +16.2% | 124,714 | +2.8% | 1.80% | +7.4% |
| ABBV | Buy | AbbVie Inc. | $3,974,000 | +26.8% | 44,718 | +3.5% | 1.68% | +17.2% |
| CSCO | Buy | Cisco Systems Inc. | $3,973,000 | +8.7% | 118,145 | +1.2% | 1.68% | +0.5% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $3,919,000 | +3.8% | 37,427 | -0.8% | 1.66% | -4.0% |
| RRC | Buy | Range Resources | $3,885,000 | +29.3% | 198,535 | +53.1% | 1.64% | +19.5% |
| JNJ | Buy | Johnson & Johnson | $3,767,000 | -0.7% | 28,973 | +1.0% | 1.59% | -8.2% |
| JPM | Buy | J.P. Morgan Chase | $3,478,000 | +6.7% | 36,420 | +2.1% | 1.47% | -1.4% |
| MSFT | Sell | Microsoft Corp. | $3,404,000 | +7.9% | 45,702 | -0.1% | 1.44% | -0.2% |
| CVS | Buy | CVS Caremark Corp | $3,392,000 | +7.0% | 41,709 | +5.9% | 1.43% | -1.0% |
| AAPL | Sell | Apple Inc. | $3,366,000 | +4.9% | 21,839 | -2.0% | 1.42% | -3.0% |
| GOOG | Buy | Alphabet Inc. Class C | $3,288,000 | +6.5% | 3,428 | +0.9% | 1.39% | -1.5% |
| DWDP | New | DowDuPont Inc. | $3,260,000 | – | 47,094 | +100.0% | 1.38% | – |
| JCI | Buy | Johnson Controls Intl plc | $3,179,000 | -5.9% | 78,896 | +1.2% | 1.34% | -13.0% |
| WBA | Buy | Walgreens Boots Alliance | $3,046,000 | +1.2% | 39,443 | +2.6% | 1.29% | -6.4% |
| AGG | Buy | iShares Barclays Aggregate Bonfixd | $2,882,000 | +2.9% | 26,301 | +2.8% | 1.22% | -4.9% |
| GILD | Buy | Gilead Sciences | $2,877,000 | +16.3% | 35,507 | +1.6% | 1.22% | +7.5% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $2,836,000 | +23.1% | 65,101 | +15.4% | 1.20% | +13.9% |
| FISV | Sell | Fiserv Inc. | $2,770,000 | +4.7% | 21,481 | -0.7% | 1.17% | -3.2% |
| PRU | Buy | Prudential Financial, Inc. | $2,640,000 | +2.8% | 24,831 | +4.5% | 1.12% | -5.0% |
| INTC | Buy | Intel Corp. | $2,571,000 | +15.4% | 67,519 | +2.2% | 1.09% | +6.7% |
| LQD | Buy | iShares iBoxx Invest Grade Corfixd | $2,516,000 | +2.4% | 20,754 | +1.8% | 1.06% | -5.3% |
| WFTIQ | Buy | Weatherford International | $2,514,000 | +21.7% | 548,940 | +2.9% | 1.06% | +12.6% |
| RBC | Buy | Regal-Beloit Corp. | $2,471,000 | +1.9% | 31,283 | +5.2% | 1.04% | -5.8% |
| QUAD | Buy | Quad/Graphics, Inc. | $2,435,000 | +31.5% | 107,696 | +33.3% | 1.03% | +21.5% |
| BAC | Sell | Bank of America | $2,352,000 | +3.8% | 92,833 | -0.5% | 0.99% | -4.1% |
| MGEE | Buy | MGE Energy | $2,110,000 | +1.1% | 32,657 | +0.6% | 0.89% | -6.6% |
| VTV | Buy | Vanguard Value ETFetf | $2,102,000 | +4.8% | 21,061 | +1.4% | 0.89% | -3.1% |
| WEC | Buy | WEC Energy Group, Inc. | $2,095,000 | +2.7% | 33,365 | +0.4% | 0.89% | -4.9% |
| LNT | Sell | Alliant Energy | $2,025,000 | +2.4% | 48,719 | -1.0% | 0.86% | -5.3% |
| T | Buy | AT&T Inc | $1,985,000 | +3.9% | 50,680 | +0.1% | 0.84% | -3.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $1,913,000 | +45.5% | 25,774 | +37.4% | 0.81% | +34.6% |
| SWK | Buy | Stanley Black & Decker, Inc. | $1,834,000 | +9.7% | 12,149 | +2.3% | 0.78% | +1.4% |
| HELE | Buy | Helen of Troy, Ltd | $1,790,000 | +6.4% | 18,475 | +3.4% | 0.76% | -1.6% |
| SH | New | ProShares S&P 500 Index Invershedg | $1,789,000 | – | 55,600 | +100.0% | 0.76% | – |
| PEP | Buy | Pepsico Inc. | $1,646,000 | -3.1% | 14,771 | +0.5% | 0.70% | -10.3% |
| MET | Metlife Inc | $1,635,000 | -5.4% | 31,475 | 0.0% | 0.69% | -12.6% | |
| RPM | Buy | RPM Inc. | $1,616,000 | -5.4% | 31,471 | +0.5% | 0.68% | -12.5% |
| CVX | Buy | Chevron Corp. | $1,598,000 | +12.9% | 13,597 | +0.1% | 0.68% | +4.3% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,573,000 | +3.7% | 9,561 | -1.7% | 0.66% | -4.2% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $1,553,000 | +2.0% | 32,516 | +1.8% | 0.66% | -5.7% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,500,000 | +4.5% | 10,112 | -1.5% | 0.63% | -3.4% |
| PG | Sell | Procter & Gamble Co. | $1,476,000 | +1.0% | 16,222 | -3.3% | 0.62% | -6.6% |
| MDT | Buy | Medtronic plc | $1,460,000 | +7.2% | 18,779 | +22.4% | 0.62% | -1.0% |
| FB | Buy | Facebook Inc. | $1,442,000 | +18.7% | 8,439 | +4.9% | 0.61% | +9.7% |
| ARW | Sell | Arrow Electronics | $1,443,000 | +1.4% | 17,943 | -1.1% | 0.61% | -6.3% |
| KMB | Buy | Kimberly-Clark Corp. | $1,440,000 | -7.9% | 12,240 | +1.1% | 0.61% | -14.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,405,000 | +3.8% | 1,443 | -0.8% | 0.59% | -4.0% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,393,000 | +7.7% | 7,597 | -0.5% | 0.59% | -0.3% |
| APA | Sell | Apache Corporation | $1,358,000 | -4.5% | 29,645 | -0.1% | 0.57% | -11.7% |
| PFE | Sell | Pfizer Inc. | $1,349,000 | -1.8% | 37,782 | -7.6% | 0.57% | -9.2% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,342,000 | +9.1% | 24,651 | +4.0% | 0.57% | +0.9% |
| AMGN | Sell | Amgen | $1,286,000 | +7.3% | 6,898 | -0.9% | 0.54% | -0.7% |
| DBD | New | Diebold, Incorporated | $1,275,000 | – | 55,820 | +100.0% | 0.54% | – |
| MCD | Buy | McDonald's | $1,154,000 | +2.9% | 7,367 | +0.6% | 0.49% | -4.9% |
| VFC | Sell | VF Corp | $1,150,000 | +1.5% | 18,085 | -8.0% | 0.49% | -6.2% |
| SCHF | Buy | Schwab International Equity ETintl | $1,143,000 | +37.5% | 34,147 | +30.6% | 0.48% | +27.1% |
| VO | Sell | Vanguard Mid Cap ETFetf | $1,137,000 | +1.4% | 7,736 | -1.6% | 0.48% | -6.2% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,097,000 | -0.8% | 77,385 | -1.8% | 0.46% | -8.3% |
| QCOM | Buy | Qualcomm Inc. | $1,098,000 | -4.9% | 21,171 | +1.3% | 0.46% | -12.1% |
| XOM | Sell | Exxon-Mobil | $1,088,000 | +1.2% | 13,268 | -0.4% | 0.46% | -6.5% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $1,077,000 | +19.4% | 10,577 | +19.3% | 0.46% | +10.4% |
| ORCL | Buy | Oracle Corp. | $1,057,000 | -0.7% | 21,855 | +3.0% | 0.45% | -8.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bondfixd | $1,041,000 | -6.3% | 8,428 | -6.3% | 0.44% | -13.4% |
| NVS | Sell | Novartis AG | $1,027,000 | +1.0% | 11,960 | -1.9% | 0.43% | -6.7% |
| CL | Buy | Colgate-Palmolive Co. | $1,014,000 | +3.7% | 13,917 | +5.5% | 0.43% | -4.0% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $1,006,000 | -1.3% | 20,702 | -1.5% | 0.42% | -8.8% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $928,000 | 0.0% | 61,508 | -0.7% | 0.39% | -7.5% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $922,000 | +50.4% | 8,122 | +50.2% | 0.39% | +39.3% |
| IBM | Sell | Intl Business Mach. Corp. | $920,000 | -7.2% | 6,344 | -1.6% | 0.39% | -14.1% |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $914,000 | +8.7% | 9,134 | +2.3% | 0.39% | +0.3% |
| PCEF | Sell | PowerShares CEF Income Composifixd | $888,000 | +1.1% | 36,985 | -0.2% | 0.38% | -6.5% |
| ACN | Sell | Accenture | $843,000 | -2.7% | 6,244 | -10.8% | 0.36% | -10.1% |
| Berkshire Hathaway cl. A (1/10 | $824,000 | +7.9% | 300 | 0.0% | 0.35% | -0.3% | ||
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $783,000 | +6.7% | 14,307 | +1.3% | 0.33% | -1.5% |
| UNH | Sell | UnitedHealth Group Inc | $773,000 | +2.2% | 3,949 | -3.2% | 0.33% | -5.5% |
| SLB | Buy | Schlumberger Ltd. | $741,000 | +9.9% | 10,625 | +3.8% | 0.31% | +1.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $718,000 | +5.9% | 13,713 | +5.7% | 0.30% | -2.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $708,000 | +33.8% | 10,505 | +27.0% | 0.30% | +23.6% |
| CHK | Chesapeake Energy | $706,000 | -13.5% | 164,100 | 0.0% | 0.30% | -20.1% | |
| GLD | Sell | Gold Shares SPDRcmdt | $694,000 | +2.7% | 5,707 | -0.4% | 0.29% | -5.2% |
| WFC | Sell | Wells Fargo & Co. | $687,000 | -1.2% | 12,453 | -0.7% | 0.29% | -8.8% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $679,000 | +11.3% | 15,796 | +6.1% | 0.29% | +2.9% |
| PTY | PIMCO Corporate Opportunity Fufixd | $634,000 | +1.9% | 37,766 | 0.0% | 0.27% | -5.6% | |
| SCHE | Buy | Schwab Emerging Markets Equityintl | $626,000 | +41.6% | 23,260 | +30.8% | 0.26% | +31.2% |
| ABT | Buy | Abbott Labs | $623,000 | +16.7% | 11,678 | +6.4% | 0.26% | +7.8% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $623,000 | -1.0% | 44,387 | -0.5% | 0.26% | -8.7% |
| USB | Sell | U.S. Bancorp | $606,000 | +2.2% | 11,300 | -1.1% | 0.26% | -5.5% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $588,000 | +1.4% | 15,314 | +0.7% | 0.25% | -6.0% |
| GPC | Sell | Genuine Parts | $587,000 | -0.8% | 6,137 | -3.9% | 0.25% | -8.5% |
| ROK | Rockwell Automation | $549,000 | +10.0% | 3,080 | 0.0% | 0.23% | +1.8% | |
| SPY | Sell | S&P Dep Receiptsetf | $541,000 | -9.8% | 2,153 | -13.2% | 0.23% | -16.4% |
| IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $540,000 | +9.1% | 17,609 | +5.2% | 0.23% | +0.9% |
| EEM | Buy | MSCI Emerging Markets Index (iintl | $530,000 | +15.2% | 11,836 | +6.5% | 0.22% | +6.7% |
| CAT | Buy | Caterpillar Inc. | $531,000 | +26.4% | 4,255 | +9.0% | 0.22% | +16.7% |
| VB | Sell | Vanguard Small Cap ETFsmlc | $525,000 | +0.4% | 3,712 | -3.9% | 0.22% | -7.1% |
| PX | Sell | Praxair | $521,000 | +3.2% | 3,728 | -2.2% | 0.22% | -4.8% |
| GSY | Buy | Guggenheim Enhanced Short-Durafixd | $515,000 | +3.2% | 10,215 | +3.0% | 0.22% | -4.4% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $514,000 | +8.2% | 7,697 | -0.6% | 0.22% | 0.0% |
| BIV | Buy | Vanguard Intermediate-Term Bonfixd | $508,000 | +2.4% | 5,995 | +2.2% | 0.22% | -5.3% |
| GD | Sell | General Dynamics | $505,000 | -7.2% | 2,455 | -10.6% | 0.21% | -14.5% |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $494,000 | +14.4% | 7,221 | +9.1% | 0.21% | +5.6% |
| DIS | Buy | Walt Disney Productions | $492,000 | -3.7% | 4,987 | +3.6% | 0.21% | -11.1% |
| CHY | Buy | Calamos Convertible & High Incfixd | $483,000 | +0.8% | 40,612 | +0.4% | 0.20% | -6.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFfixd | $482,000 | +4.3% | 6,040 | +4.3% | 0.20% | -3.3% |
| DJP | Sell | iPath Dow Jones-AIG Commoditycmdt | $481,000 | -2.4% | 20,684 | -4.8% | 0.20% | -9.8% |
| DIA | SPDR Dow Jones Industrial Averetf | $481,000 | +5.0% | 2,150 | 0.0% | 0.20% | -2.9% | |
| CEF | Sell | Central Fund of Canada Limitedcmdt | $478,000 | +2.6% | 37,720 | -0.3% | 0.20% | -5.2% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $474,000 | -2.1% | 60,432 | -2.2% | 0.20% | -9.5% |
| TGT | Target Corp. | $465,000 | +12.9% | 7,879 | 0.0% | 0.20% | +4.8% | |
| D | Dominion Resources Inc. | $461,000 | +0.4% | 5,987 | 0.0% | 0.20% | -7.1% | |
| BP | Sell | BP p.l.c. | $456,000 | +8.6% | 11,875 | -2.1% | 0.19% | +0.5% |
| JWN | Sell | Nordstrom Inc. | $454,000 | -12.4% | 9,635 | -11.1% | 0.19% | -19.0% |
| PAYX | Sell | Paychex | $453,000 | 0.0% | 7,560 | -4.9% | 0.19% | -7.7% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $451,000 | +2.7% | 8,372 | +3.0% | 0.19% | -5.0% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $445,000 | +5.2% | 6,157 | -1.8% | 0.19% | -2.6% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETetf | $441,000 | +10.0% | 8,507 | +6.6% | 0.19% | +1.6% |
| MMM | Minnesota Mining & Manufacturi | $432,000 | +0.7% | 2,060 | 0.0% | 0.18% | -6.6% | |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $429,000 | +4.4% | 5,295 | +0.7% | 0.18% | -3.7% |
| GIM | Buy | Templeton Global Income Fundfixd | $416,000 | +14.0% | 61,704 | +13.5% | 0.18% | +5.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $410,000 | -5.5% | 8,754 | -9.1% | 0.17% | -12.6% |
| OXY | Sell | Occidental Petroleum | $405,000 | +5.7% | 6,301 | -1.4% | 0.17% | -2.3% |
| AMZN | Buy | Amazon.com | $402,000 | +5.8% | 418 | +6.4% | 0.17% | -2.3% |
| BMO | Sell | Bank of Montreal | $399,000 | -13.6% | 5,272 | -16.2% | 0.17% | -19.9% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $396,000 | +1.5% | 34,468 | -2.6% | 0.17% | -6.2% |
| AMLP | Buy | ALPS Alerian MLP ETFhedg | $392,000 | -0.3% | 34,899 | +6.1% | 0.17% | -7.8% |
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $388,000 | +2.1% | 7,744 | -2.0% | 0.16% | -5.7% |
| MDY | Buy | MidCap SPDRsetf | $389,000 | +5.4% | 1,193 | +2.8% | 0.16% | -3.0% |
| DE | Sell | Deere & Co | $380,000 | -1.6% | 3,025 | -3.2% | 0.16% | -8.5% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $363,000 | -6.4% | 2,904 | -10.8% | 0.15% | -13.6% |
| PM | Sell | Philip Morris International | $348,000 | -19.6% | 3,138 | -14.9% | 0.15% | -25.8% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $348,000 | -4.1% | 5,273 | -8.1% | 0.15% | -11.4% |
| DUK | Sell | Duke Energy | $334,000 | -0.9% | 3,978 | -1.4% | 0.14% | -8.4% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $325,000 | +10.9% | 5,692 | +10.3% | 0.14% | +2.2% |
| FAST | Buy | Fastenal Co. | $321,000 | +11.5% | 7,043 | +6.3% | 0.14% | +3.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $314,000 | +2.3% | 2,649 | +0.3% | 0.13% | -5.0% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $314,000 | +2.6% | 3,735 | -1.7% | 0.13% | -5.0% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $313,000 | -84.5% | 17,764 | -70.8% | 0.13% | -85.7% |
| QQQ | NASDAQ 100 Index Trackeretf | $310,000 | +5.8% | 2,129 | 0.0% | 0.13% | -2.2% | |
| NUV | Nuveen Municipal Value Fund Infixd | $306,000 | +2.7% | 29,900 | 0.0% | 0.13% | -5.1% | |
| KO | Buy | Coca-Cola Co. | $304,000 | +9.7% | 6,758 | +9.5% | 0.13% | +1.6% |
| VVC | Vectren Corp. | $304,000 | +12.6% | 4,624 | 0.0% | 0.13% | +4.9% | |
| HD | Buy | Home Depot Inc. | $304,000 | +26.1% | 1,859 | +18.1% | 0.13% | +17.3% |
| MO | Sell | Altria Group | $306,000 | -26.1% | 4,823 | -13.3% | 0.13% | -31.7% |
| WMT | Wal-Mart Stores Inc. | $290,000 | +3.6% | 3,705 | 0.0% | 0.12% | -3.9% | |
| IWP | Sell | iShares Russell Growth Midcapetf | $291,000 | +0.3% | 2,574 | -3.9% | 0.12% | -7.5% |
| LMT | Lockheed Martin Corp. | $285,000 | +11.8% | 919 | 0.0% | 0.12% | +2.6% | |
| CUT | Sell | Claymore/Clear Global Timber Ireal | $282,000 | +4.4% | 9,362 | -1.1% | 0.12% | -3.3% |
| ProShares Short Russell2000hedg | $275,000 | -5.8% | 6,300 | 0.0% | 0.12% | -13.4% | ||
| IWS | iShares Russell Midcap Value Ietf | $265,000 | +0.8% | 3,123 | 0.0% | 0.11% | -6.7% | |
| OSK | Oshkosh Corp | $264,000 | +20.0% | 3,200 | 0.0% | 0.11% | +10.9% | |
| DWX | Buy | SPDR S&P International Dividenintl | $242,000 | +6.1% | 5,994 | +2.8% | 0.10% | -1.9% |
| HOG | Harley Davidson | $242,000 | -11.0% | 5,026 | 0.0% | 0.10% | -17.7% | |
| BMY | Bristol-Myers Squibb | $241,000 | +14.8% | 3,776 | 0.0% | 0.10% | +6.2% | |
| IVE | S&P 500/Barra Value (iShares)etf | $239,000 | +2.6% | 2,218 | 0.0% | 0.10% | -5.6% | |
| WY | Weyerhaeuser Co.real | $240,000 | +1.3% | 7,066 | 0.0% | 0.10% | -6.5% | |
| FIS | Fidelity National Info Service | $240,000 | +9.6% | 2,566 | 0.0% | 0.10% | +1.0% | |
| TSLA | Tesla Motors, Inc. | $238,000 | -5.9% | 699 | 0.0% | 0.10% | -12.9% | |
| IAU | Buy | iShares Gold Trustcmdt | $235,000 | +14.1% | 19,118 | +10.6% | 0.10% | +5.3% |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditfixd | $230,000 | 0.0% | 2,186 | -0.0% | 0.10% | -7.6% |
| YUM | YUM! Brands, Inc. | $230,000 | 0.0% | 3,120 | 0.0% | 0.10% | -7.6% | |
| HSY | Hershey Foods Corp | $224,000 | +1.8% | 2,050 | 0.0% | 0.10% | -5.9% | |
| EMR | New | Emerson Electric Co. | $225,000 | – | 3,586 | +100.0% | 0.10% | – |
| MRK | Merck & Co. Inc. | $218,000 | -0.5% | 3,412 | 0.0% | 0.09% | -8.0% | |
| WDFC | WD 40 Company | $213,000 | +1.4% | 1,900 | 0.0% | 0.09% | -6.2% | |
| FXI | New | China-H FTSE/Xinhua 25 Index (intl | $210,000 | – | 4,777 | +100.0% | 0.09% | – |
| NVDA | New | NVidia Corp | $203,000 | – | 1,138 | +100.0% | 0.09% | – |
| IVV | New | S&P 500 Index (iShares)etf | $202,000 | – | 799 | +100.0% | 0.08% | – |
| IVW | New | S&P 500/Barra Growth (iShares)etf | $202,000 | – | 1,409 | +100.0% | 0.08% | – |
| NVG | Nuveen Dividend Advantage Munifixd | $174,000 | +1.8% | 11,285 | 0.0% | 0.07% | -5.1% | |
| SPOXF | Sell | Sprott Inc. | $90,000 | -8.2% | 52,700 | -5.4% | 0.04% | -15.6% |
| FREDQ | New | Fred's, Inc. | $85,000 | – | 13,200 | +100.0% | 0.04% | – |
| PIM | Putnam Master Intrm Inc Trfixd | $56,000 | 0.0% | 11,882 | 0.0% | 0.02% | -7.7% | |
| SSPXF | Sandspring Resources Ltd. | $5,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PHOT | Growlife, Inc. | $1,000 | 0.0% | 147,400 | 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 | Sell | Samex Mining Corp. | $0 | – | 40,000 | -38.5% | 0.00% | – |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| DD | Exit | Du Pont E.I. De Nemour & Co. | $0 | – | -5,775 | -100.0% | -0.21% | – |
| DOW | Exit | Dow Chemical Corp. | $0 | – | -10,042 | -100.0% | -0.29% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -16,870 | -100.0% | -0.51% | – |
| GM | Exit | General Motors Corp. | $0 | – | -37,480 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.