$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GE | Buy | General Electric Co. | $4,988,000 | -7.1% | 206,304 | +3.8% | 2.11% | -14.1% |
| KSS | Buy | Kohl's Corp. | $4,720,000 | +18.8% | 103,406 | +0.6% | 2.00% | +9.9% |
| 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% |
| 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% |
| CVS | Buy | CVS Caremark Corp | $3,392,000 | +7.0% | 41,709 | +5.9% | 1.43% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $1,553,000 | +2.0% | 32,516 | +1.8% | 0.66% | -5.7% |
| 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% |
| KMB | Buy | Kimberly-Clark Corp. | $1,440,000 | -7.9% | 12,240 | +1.1% | 0.61% | -14.8% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,342,000 | +9.1% | 24,651 | +4.0% | 0.57% | +0.9% |
| 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% |
| SCHF | Buy | Schwab International Equity ETintl | $1,143,000 | +37.5% | 34,147 | +30.6% | 0.48% | +27.1% |
| QCOM | Buy | Qualcomm Inc. | $1,098,000 | -4.9% | 21,171 | +1.3% | 0.46% | -12.1% |
| 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% |
| CL | Buy | Colgate-Palmolive Co. | $1,014,000 | +3.7% | 13,917 | +5.5% | 0.43% | -4.0% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $922,000 | +50.4% | 8,122 | +50.2% | 0.39% | +39.3% |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $914,000 | +8.7% | 9,134 | +2.3% | 0.39% | +0.3% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $783,000 | +6.7% | 14,307 | +1.3% | 0.33% | -1.5% |
| 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% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $679,000 | +11.3% | 15,796 | +6.1% | 0.29% | +2.9% |
| 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% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $588,000 | +1.4% | 15,314 | +0.7% | 0.25% | -6.0% |
| 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% |
| GSY | Buy | Guggenheim Enhanced Short-Durafixd | $515,000 | +3.2% | 10,215 | +3.0% | 0.22% | -4.4% |
| BIV | Buy | Vanguard Intermediate-Term Bonfixd | $508,000 | +2.4% | 5,995 | +2.2% | 0.22% | -5.3% |
| 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% |
| SCHR | Buy | Schwab Intermediate-Term U.S.fixd | $451,000 | +2.7% | 8,372 | +3.0% | 0.19% | -5.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETetf | $441,000 | +10.0% | 8,507 | +6.6% | 0.19% | +1.6% |
| 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% |
| AMZN | Buy | Amazon.com | $402,000 | +5.8% | 418 | +6.4% | 0.17% | -2.3% |
| AMLP | Buy | ALPS Alerian MLP ETFhedg | $392,000 | -0.3% | 34,899 | +6.1% | 0.17% | -7.8% |
| MDY | Buy | MidCap SPDRsetf | $389,000 | +5.4% | 1,193 | +2.8% | 0.16% | -3.0% |
| 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% |
| KO | Buy | Coca-Cola Co. | $304,000 | +9.7% | 6,758 | +9.5% | 0.13% | +1.6% |
| HD | Buy | Home Depot Inc. | $304,000 | +26.1% | 1,859 | +18.1% | 0.13% | +17.3% |
| DWX | Buy | SPDR S&P International Dividenintl | $242,000 | +6.1% | 5,994 | +2.8% | 0.10% | -1.9% |
| IAU | Buy | iShares Gold Trustcmdt | $235,000 | +14.1% | 19,118 | +10.6% | 0.10% | +5.3% |
| EMR | New | Emerson Electric Co. | $225,000 | – | 3,586 | +100.0% | 0.10% | – |
| 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% | – |
| FREDQ | New | Fred's, Inc. | $85,000 | – | 13,200 | +100.0% | 0.04% | – |
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.