$232 Million is the total value of OARSMAN CAPITAL, INC.'s 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC Investment Corp. | $6,603,000 | +5.1% | 467,944 | -6.7% | 2.84% | +7.0% |
| KSS | Sell | Kohl's Corp. | $5,562,000 | +17.8% | 102,554 | -0.8% | 2.39% | +20.0% |
| OI | Buy | Owens-Illinois, Inc. | $5,504,000 | -8.4% | 248,242 | +3.9% | 2.37% | -6.8% |
| C | Buy | Citigroup Inc. | $5,209,000 | +3.6% | 70,009 | +1.3% | 2.24% | +5.5% |
| ATI | Sell | Allegheny Technologies | $4,921,000 | -15.3% | 203,869 | -16.1% | 2.12% | -13.7% |
| MOD | Sell | Modine Manufacturing | $4,918,000 | +2.7% | 243,463 | -2.2% | 2.12% | +4.5% |
| VZ | Buy | Verizon | $4,676,000 | +7.8% | 88,337 | +0.7% | 2.01% | +9.8% |
| CSCO | Sell | Cisco Systems Inc. | $4,489,000 | +13.0% | 117,214 | -0.8% | 1.93% | +15.1% |
| OLN | Sell | Olin Corp | $4,413,000 | +3.3% | 124,018 | -0.6% | 1.90% | +5.3% |
| ABBV | Sell | AbbVie Inc. | $4,291,000 | +8.0% | 44,371 | -0.8% | 1.85% | +9.9% |
| ADNT | Sell | Adient plc | $4,060,000 | -10.7% | 51,585 | -4.7% | 1.75% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $3,981,000 | +5.7% | 28,494 | -1.7% | 1.71% | +7.7% |
| JPM | Buy | J.P. Morgan Chase | $3,975,000 | +14.3% | 37,174 | +2.1% | 1.71% | +16.4% |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $3,926,000 | – | 118,956 | +100.0% | 1.69% | – |
| MSFT | Sell | Microsoft Corp. | $3,847,000 | +13.0% | 44,975 | -1.6% | 1.66% | +15.1% |
| AAPL | Sell | Apple Inc. | $3,628,000 | +7.8% | 21,439 | -1.8% | 1.56% | +9.8% |
| GOOG | Sell | Alphabet Inc. Class C | $3,569,000 | +8.5% | 3,411 | -0.5% | 1.54% | +10.5% |
| GE | Sell | General Electric Co. | $3,474,000 | -30.4% | 199,056 | -3.5% | 1.50% | -29.1% |
| IAGG | New | iShares Core International Aggfixd | $3,453,000 | – | 66,338 | +100.0% | 1.49% | – |
| JCI | Buy | Johnson Controls Intl plc | $3,061,000 | -3.7% | 80,318 | +1.8% | 1.32% | -1.9% |
| INTC | Sell | Intel Corp. | $3,063,000 | +19.1% | 66,353 | -1.7% | 1.32% | +21.3% |
| CVS | Sell | CVS Caremark Corp | $2,931,000 | -13.6% | 40,422 | -3.1% | 1.26% | -12.0% |
| PRU | Buy | Prudential Financial, Inc. | $2,881,000 | +9.1% | 25,058 | +0.9% | 1.24% | +11.1% |
| FISV | Sell | Fiserv Inc. | $2,758,000 | -0.4% | 21,031 | -2.1% | 1.19% | +1.4% |
| RRC | Sell | Range Resources | $2,732,000 | -29.7% | 160,143 | -19.3% | 1.18% | -28.4% |
| BAC | Sell | Bank of America | $2,724,000 | +15.8% | 92,293 | -0.6% | 1.17% | +18.0% |
| VEA | Sell | Vanguard FTSE Developed Marketintl | $2,585,000 | -49.3% | 57,624 | -50.9% | 1.11% | -48.3% |
| QUAD | Buy | Quad/Graphics, Inc. | $2,484,000 | +2.0% | 109,911 | +2.1% | 1.07% | +3.9% |
| GILD | Sell | Gilead Sciences | $2,441,000 | -15.2% | 34,069 | -4.0% | 1.05% | -13.6% |
| SPAB | New | SPDR Portfolio Aggregate Bondfixd | $2,428,000 | – | 84,483 | +100.0% | 1.04% | – |
| RBC | Sell | Regal-Beloit Corp. | $2,377,000 | -3.8% | 31,031 | -0.8% | 1.02% | -2.0% |
| WFTIQ | Buy | Weatherford International | $2,328,000 | -7.4% | 558,256 | +1.7% | 1.00% | -5.7% |
| SPYV | New | SPDR S&P 500 Value ETFetf | $2,278,000 | – | 74,240 | +100.0% | 0.98% | – |
| WEC | Sell | WEC Energy Group, Inc. | $2,173,000 | +3.7% | 32,705 | -2.0% | 0.94% | +5.5% |
| LNT | Sell | Alliant Energy | $2,041,000 | +0.8% | 47,906 | -1.7% | 0.88% | +2.7% |
| MGEE | Sell | MGE Energy | $2,012,000 | -4.6% | 31,882 | -2.4% | 0.87% | -2.9% |
| SWK | Sell | Stanley Black & Decker, Inc. | $2,007,000 | +9.4% | 11,830 | -2.6% | 0.86% | +11.5% |
| HELE | Buy | Helen of Troy, Ltd | $1,906,000 | +6.5% | 19,784 | +7.1% | 0.82% | +8.3% |
| T | Sell | AT&T Inc | $1,900,000 | -4.3% | 48,878 | -3.6% | 0.82% | -2.5% |
| SPEM | New | SPDR Portfolio Emerging Marketintl | $1,797,000 | – | 47,116 | +100.0% | 0.77% | – |
| PEP | Sell | Pepsico Inc. | $1,758,000 | +6.8% | 14,660 | -0.8% | 0.76% | +8.8% |
| SPSM | New | SPDR Portfolio Small Cap ETFsmlc | $1,756,000 | – | 58,254 | +100.0% | 0.76% | – |
| MDT | Buy | Medtronic plc | $1,715,000 | +17.5% | 21,235 | +13.1% | 0.74% | +19.6% |
| CVX | Sell | Chevron Corp. | $1,670,000 | +4.5% | 13,337 | -1.9% | 0.72% | +6.5% |
| SH | Sell | ProShares S&P 500 Index Invershedg | $1,655,000 | -7.5% | 54,850 | -1.3% | 0.71% | -5.8% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,596,000 | +1.5% | 9,381 | -1.9% | 0.69% | +3.3% |
| RPM | Sell | RPM Inc. | $1,591,000 | -1.5% | 30,359 | -3.5% | 0.68% | +0.3% |
| MET | Sell | Metlife Inc | $1,576,000 | -3.6% | 31,175 | -1.0% | 0.68% | -1.9% |
| IJS | S&P 600/Barra Value Index (iShsmlc | $1,553,000 | +3.5% | 10,112 | 0.0% | 0.67% | +5.4% | |
| KMB | Buy | Kimberly-Clark Corp. | $1,508,000 | +4.7% | 12,496 | +2.1% | 0.65% | +6.6% |
| WBA | Sell | Walgreens Boots Alliance | $1,500,000 | -50.8% | 20,653 | -47.6% | 0.65% | -49.8% |
| FB | Sell | Facebook Inc. | $1,484,000 | +2.9% | 8,408 | -0.4% | 0.64% | +4.8% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,475,000 | +5.9% | 7,440 | -2.1% | 0.64% | +7.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,429,000 | +1.7% | 1,357 | -6.0% | 0.62% | +3.5% |
| PG | Sell | Procter & Gamble Co. | $1,419,000 | -3.9% | 15,442 | -4.8% | 0.61% | -2.1% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $1,368,000 | -51.8% | 29,796 | -54.2% | 0.59% | -50.9% |
| ARW | Sell | Arrow Electronics | $1,300,000 | -9.9% | 16,168 | -9.9% | 0.56% | -8.2% |
| PFE | Sell | Pfizer Inc. | $1,299,000 | -3.7% | 35,867 | -5.1% | 0.56% | -1.9% |
| APA | Buy | Apache Corporation | $1,289,000 | -5.1% | 30,534 | +3.0% | 0.56% | -3.3% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,256,000 | -50.1% | 10,332 | -50.2% | 0.54% | -49.2% |
| QCOM | Sell | Qualcomm Inc. | $1,231,000 | +12.1% | 19,221 | -9.2% | 0.53% | +14.2% |
| VFC | Sell | VF Corp | $1,210,000 | +5.2% | 16,350 | -9.6% | 0.52% | +7.2% |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $1,211,000 | – | 36,289 | +100.0% | 0.52% | – |
| MCD | Sell | McDonald's | $1,199,000 | +3.9% | 6,965 | -5.5% | 0.52% | +5.7% |
| AMGN | Sell | Amgen | $1,180,000 | -8.2% | 6,783 | -1.7% | 0.51% | -6.6% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,170,000 | +6.7% | 84,078 | +8.6% | 0.50% | +8.6% |
| DWM | Sell | WisdomTree EAFE Dividend-Wgtdintl | $1,159,000 | -13.6% | 20,775 | -15.7% | 0.50% | -12.0% |
| DWDP | Sell | DowDuPont Inc. | $1,118,000 | -65.7% | 15,693 | -66.7% | 0.48% | -65.1% |
| XOM | Sell | Exxon-Mobil | $1,103,000 | +1.4% | 13,183 | -0.6% | 0.48% | +3.3% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $1,074,000 | +208.6% | 15,185 | +188.0% | 0.46% | +214.3% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $1,011,000 | +8.9% | 67,558 | +9.8% | 0.44% | +11.0% |
| CL | Sell | Colgate-Palmolive Co. | $1,003,000 | -1.1% | 13,292 | -4.5% | 0.43% | +0.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $1,002,000 | +39.6% | 19,264 | +40.5% | 0.43% | +42.2% |
| ORCL | Sell | Oracle Corp. | $993,000 | -6.1% | 20,996 | -3.9% | 0.43% | -4.5% |
| NVS | Sell | Novartis AG | $990,000 | -3.6% | 11,795 | -1.4% | 0.43% | -1.8% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $979,000 | -2.7% | 20,432 | -1.3% | 0.42% | -0.9% |
| IBM | Buy | Intl Business Mach. Corp. | $975,000 | +6.0% | 6,353 | +0.1% | 0.42% | +8.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $960,000 | -10.9% | 9,452 | -10.6% | 0.41% | -9.2% |
| RWO | Sell | SPDR Dow Jones Global Real Estreal | $951,000 | -38.8% | 19,447 | -40.2% | 0.41% | -37.7% |
| DBD | Diebold, Incorporated | $913,000 | -28.4% | 55,820 | 0.0% | 0.39% | -27.1% | |
| ACN | Sell | Accenture | $907,000 | +7.6% | 5,924 | -5.1% | 0.39% | +9.6% |
| BNDX | New | Vanguard Total Intl Bond Ind Efixd | $904,000 | – | 16,634 | +100.0% | 0.39% | – |
| Berkshire Hathaway cl. A (1/10 | $893,000 | +8.4% | 300 | 0.0% | 0.38% | +10.3% | ||
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $867,000 | +22.5% | 12,431 | +18.3% | 0.37% | +24.7% |
| UNH | Sell | UnitedHealth Group Inc | $849,000 | +9.8% | 3,849 | -2.5% | 0.36% | +11.6% |
| SCHE | Buy | Schwab Emerging Markets Equityintl | $848,000 | +35.5% | 30,364 | +30.5% | 0.36% | +37.7% |
| PCEF | Sell | PowerShares CEF Income Composifixd | $755,000 | -15.0% | 31,583 | -14.6% | 0.32% | -13.3% |
| CHK | Buy | Chesapeake Energy | $745,000 | +5.5% | 188,100 | +14.6% | 0.32% | +7.7% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $728,000 | -7.0% | 12,262 | -14.3% | 0.31% | -5.4% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $718,000 | -22.1% | 6,294 | -22.5% | 0.31% | -20.8% |
| SCHF | Sell | Schwab International Equity ETintl | $701,000 | -38.7% | 20,566 | -39.8% | 0.30% | -37.5% |
| WFC | Sell | Wells Fargo & Co. | $697,000 | +1.5% | 11,485 | -7.8% | 0.30% | +3.4% |
| SLB | Sell | Schlumberger Ltd. | $691,000 | -6.7% | 10,250 | -3.5% | 0.30% | -5.1% |
| CAT | Buy | Caterpillar Inc. | $686,000 | +29.2% | 4,355 | +2.4% | 0.30% | +31.7% |
| ABT | Abbott Labs | $666,000 | +6.9% | 11,678 | 0.0% | 0.29% | +9.1% | |
| DEM | Sell | WisdomTree Emerg Mkts High-Yieintl | $649,000 | -4.4% | 14,311 | -9.4% | 0.28% | -2.8% |
| GLD | Sell | Gold Shares SPDRcmdt | $646,000 | -6.9% | 5,222 | -8.5% | 0.28% | -5.1% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $625,000 | +6.3% | 15,444 | +0.8% | 0.27% | +8.0% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $618,000 | -84.2% | 5,548 | -85.2% | 0.27% | -83.9% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $611,000 | -3.6% | 37,116 | -1.7% | 0.26% | -1.9% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $606,000 | -68.3% | 7,888 | -69.4% | 0.26% | -67.7% |
| USB | Sell | U.S. Bancorp | $594,000 | -2.0% | 11,090 | -1.9% | 0.26% | 0.0% |
| ROK | Sell | Rockwell Automation | $585,000 | +6.6% | 2,980 | -3.2% | 0.25% | +8.6% |
| BIV | Buy | Vanguard Intermediate-Term Bonfixd | $573,000 | +12.8% | 6,834 | +14.0% | 0.25% | +14.9% |
| GPC | Sell | Genuine Parts | $574,000 | -2.2% | 6,037 | -1.6% | 0.25% | -0.4% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $568,000 | -8.8% | 41,607 | -6.3% | 0.24% | -7.2% |
| PX | Sell | Praxair | $568,000 | +9.0% | 3,673 | -1.5% | 0.24% | +10.9% |
| IHDG | Buy | WisdomTree Int'l Hedged Divideintl | $562,000 | +4.1% | 17,740 | +0.7% | 0.24% | +6.1% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $544,000 | +2.6% | 11,536 | -2.5% | 0.23% | +4.5% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETetf | $528,000 | +19.7% | 9,651 | +13.4% | 0.23% | +22.0% |
| SPY | Sell | S&P Dep Receiptsetf | $523,000 | -3.3% | 1,958 | -9.1% | 0.22% | -1.7% |
| DIS | Sell | Walt Disney Productions | $515,000 | +4.7% | 4,787 | -4.0% | 0.22% | +6.7% |
| GSY | Guggenheim Enhanced Short-Durafixd | $512,000 | -0.6% | 10,215 | 0.0% | 0.22% | +0.9% | |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $509,000 | -1.0% | 7,157 | -7.0% | 0.22% | +0.9% |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $507,000 | +5.4% | 2,050 | -4.7% | 0.22% | +7.4% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $504,000 | +2.0% | 7,170 | -0.7% | 0.22% | +3.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFfixd | $503,000 | +4.4% | 6,361 | +5.3% | 0.22% | +6.4% |
| TGT | Sell | Target Corp. | $499,000 | +7.3% | 7,654 | -2.9% | 0.22% | +9.1% |
| CEF | New | Sprott Physical Gold and Silvecmdt | $497,000 | – | 37,070 | +100.0% | 0.21% | – |
| GD | Sell | General Dynamics | $489,000 | -3.2% | 2,405 | -2.0% | 0.21% | -1.4% |
| CHY | Sell | Calamos Convertible & High Incfixd | $480,000 | -0.6% | 40,512 | -0.2% | 0.21% | +1.5% |
| MMM | Sell | Minnesota Mining & Manufacturi | $470,000 | +8.8% | 1,995 | -3.2% | 0.20% | +10.4% |
| AMZN | Sell | Amazon.com | $463,000 | +15.2% | 396 | -5.3% | 0.20% | +17.1% |
| DE | Sell | Deere & Co | $452,000 | +18.9% | 2,889 | -4.5% | 0.20% | +21.1% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $449,000 | -5.3% | 58,182 | -3.7% | 0.19% | -3.5% |
| VB | Sell | Vanguard Small Cap ETFsmlc | $448,000 | -14.7% | 3,031 | -18.3% | 0.19% | -13.1% |
| D | Sell | Dominion Resources Inc. | $448,000 | -2.8% | 5,522 | -7.8% | 0.19% | -1.0% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $444,000 | -84.6% | 4,060 | -84.6% | 0.19% | -84.3% |
| OXY | Sell | Occidental Petroleum | $440,000 | +8.6% | 5,978 | -5.1% | 0.19% | +10.5% |
| BP | Sell | BP p.l.c. | $430,000 | -5.7% | 10,225 | -13.9% | 0.18% | -4.1% |
| JWN | Sell | Nordstrom Inc. | $428,000 | -5.7% | 9,035 | -6.2% | 0.18% | -4.2% |
| BMO | Sell | Bank of Montreal | $419,000 | +5.0% | 5,237 | -0.7% | 0.18% | +6.5% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $419,000 | -5.8% | 5,487 | -10.9% | 0.18% | -4.3% |
| GIM | Buy | Templeton Global Income Fundfixd | $404,000 | -2.9% | 62,550 | +1.4% | 0.17% | -1.1% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $391,000 | -57.2% | 3,730 | -59.2% | 0.17% | -56.5% |
| AMLP | Buy | ALPS Alerian MLP ETFhedg | $383,000 | -2.3% | 35,533 | +1.8% | 0.16% | -0.6% |
| MDY | Sell | MidCap SPDRsetf | $377,000 | -3.1% | 1,092 | -8.5% | 0.16% | -1.2% |
| PAYX | Sell | Paychex | $376,000 | -17.0% | 5,520 | -27.0% | 0.16% | -15.2% |
| DNP | Buy | Duff & Phelps Select Income Fuetf | $372,000 | -6.1% | 34,476 | +0.0% | 0.16% | -4.2% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $369,000 | -14.0% | 4,310 | -18.6% | 0.16% | -12.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $369,000 | +27.2% | 3,735 | +0.8% | 0.16% | +29.3% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $368,000 | +1.4% | 2,733 | -5.9% | 0.16% | +3.3% |
| HD | Sell | Home Depot Inc. | $350,000 | +15.1% | 1,849 | -0.5% | 0.15% | +17.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $341,000 | -16.8% | 6,661 | -23.9% | 0.15% | -15.0% |
| FAST | Sell | Fastenal Co. | $339,000 | +5.6% | 6,193 | -12.1% | 0.15% | +7.4% |
| PM | Philip Morris International | $332,000 | -4.6% | 3,138 | 0.0% | 0.14% | -2.7% | |
| QQQ | Sell | NASDAQ 100 Index Trackeretf | $328,000 | +5.8% | 2,104 | -1.2% | 0.14% | +7.6% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munfixd | $325,000 | 0.0% | 5,847 | +2.7% | 0.14% | +2.2% |
| DUK | Sell | Duke Energy | $322,000 | -3.6% | 3,828 | -3.8% | 0.14% | -1.4% |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $317,000 | +3.6% | 31,300 | +4.7% | 0.14% | +5.4% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $309,000 | -1.6% | 2,486 | -6.2% | 0.13% | 0.0% |
| KO | Sell | Coca-Cola Co. | $305,000 | +0.3% | 6,658 | -1.5% | 0.13% | +1.6% |
| IWP | Sell | iShares Russell Growth Midcapetf | $300,000 | +3.1% | 2,488 | -3.3% | 0.13% | +4.9% |
| LMT | Lockheed Martin Corp. | $295,000 | +3.5% | 919 | 0.0% | 0.13% | +5.8% | |
| CUT | Sell | Claymore/Clear Global Timber Ireal | $279,000 | -1.1% | 8,787 | -6.1% | 0.12% | +0.8% |
| VO | Sell | Vanguard Mid Cap ETFetf | $276,000 | -75.7% | 1,785 | -76.9% | 0.12% | -75.3% |
| OSK | Sell | Oshkosh Corp | $273,000 | +3.4% | 3,000 | -6.2% | 0.12% | +5.4% |
| MO | Sell | Altria Group | $274,000 | -10.5% | 3,836 | -20.5% | 0.12% | -8.5% |
| IWS | Sell | iShares Russell Midcap Value Ietf | $270,000 | +1.9% | 3,024 | -3.2% | 0.12% | +3.6% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $266,000 | -15.0% | 14,049 | -20.9% | 0.12% | -12.9% |
| ProShares Short Russell2000hedg | $266,000 | -3.3% | 6,300 | 0.0% | 0.12% | -0.9% | ||
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $255,000 | -34.3% | 4,796 | -38.1% | 0.11% | -32.9% |
| IVE | S&P 500/Barra Value (iShares)etf | $253,000 | +5.9% | 2,218 | 0.0% | 0.11% | +7.9% | |
| DES | Buy | WisdomTree SmallCap Dividend Esmlc | $250,000 | -20.4% | 8,607 | +130.4% | 0.11% | -18.8% |
| HOG | Sell | Harley Davidson | $248,000 | +2.5% | 4,876 | -3.0% | 0.11% | +4.9% |
| EMR | Sell | Emerson Electric Co. | $248,000 | +10.2% | 3,561 | -0.7% | 0.11% | +12.6% |
| WY | Sell | Weyerhaeuser Co.real | $241,000 | +0.4% | 6,826 | -3.4% | 0.10% | +3.0% |
| YUM | Sell | YUM! Brands, Inc. | $238,000 | +3.5% | 2,920 | -6.4% | 0.10% | +5.2% |
| HSY | Hershey Foods Corp | $233,000 | +4.0% | 2,050 | 0.0% | 0.10% | +5.3% | |
| IAU | Sell | iShares Gold Trustcmdt | $230,000 | -2.1% | 18,416 | -3.7% | 0.10% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb | $230,000 | -4.6% | 3,750 | -0.7% | 0.10% | -2.9% |
| WDFC | WD 40 Company | $224,000 | +5.2% | 1,900 | 0.0% | 0.10% | +6.7% | |
| SCHR | Sell | Schwab Intermediate-Term U.S.fixd | $221,000 | -51.0% | 4,136 | -50.6% | 0.10% | -50.3% |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $216,000 | +2.9% | 4,687 | -1.9% | 0.09% | +4.5% |
| VTV | Sell | Vanguard Value ETFetf | $215,000 | -89.8% | 2,021 | -90.4% | 0.09% | -89.5% |
| IVW | S&P 500/Barra Growth (iShares)etf | $215,000 | +6.4% | 1,409 | 0.0% | 0.09% | +9.4% | |
| FIS | Sell | Fidelity National Info Service | $211,000 | -12.1% | 2,246 | -12.5% | 0.09% | -9.9% |
| TSLA | Sell | Tesla Motors, Inc. | $204,000 | -14.3% | 655 | -6.3% | 0.09% | -12.9% |
| CI | New | Cigna Corp. | $203,000 | – | 1,000 | +100.0% | 0.09% | – |
| SDY | New | S&P High Yield Dividend Aristoetf | $202,000 | – | 2,140 | +100.0% | 0.09% | – |
| NVG | Nuveen Dividend Advantage Munifixd | $174,000 | 0.0% | 11,285 | 0.0% | 0.08% | +1.4% | |
| SPOXF | Sell | Sprott Inc. | $97,000 | +7.8% | 49,700 | -5.7% | 0.04% | +10.5% |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $62,000 | +10.7% | 13,082 | +10.1% | 0.03% | +12.5% |
| FREDQ | Buy | Fred's, Inc. | $57,000 | -32.9% | 14,100 | +6.8% | 0.02% | -30.6% |
| MCIG | New | mCig, Inc. | $6,000 | – | 14,415 | +100.0% | 0.00% | – |
| SSPXF | Sandspring Resources Ltd. | $5,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PHOT | Growlife, Inc. | $5,000 | +400.0% | 147,400 | 0.0% | 0.00% | – | |
| MJNA | New | Medical Marijuana, Inc. | $4,000 | – | 29,301 | +100.0% | 0.00% | – |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SMXMF | Samex Mining Corp. | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| IVV | Exit | S&P 500 Index (iShares)etf | $0 | – | -799 | -100.0% | -0.08% | – |
| NVDA | Exit | NVidia Corp | $0 | – | -1,138 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,412 | -100.0% | -0.09% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Creditfixd | $0 | – | -2,186 | -100.0% | -0.10% | – |
| DWX | Exit | SPDR S&P International Dividenintl | $0 | – | -5,994 | -100.0% | -0.10% | – |
| VVC | Exit | Vectren Corp. | $0 | – | -4,624 | -100.0% | -0.13% | – |
| CEF | Exit | Central Fund of Canada Limitedcmdt | $0 | – | -37,720 | -100.0% | -0.20% | – |
| DJP | Exit | iPath Dow Jones-AIG Commoditycmdt | $0 | – | -20,684 | -100.0% | -0.20% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondfixd | $0 | – | -8,428 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.