$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | S&P 600/Barra Value Index (iShsmlc | $1,553,000 | +3.5% | 10,112 | 0.0% | 0.67% | +5.4% | |
| DBD | Diebold, Incorporated | $913,000 | -28.4% | 55,820 | 0.0% | 0.39% | -27.1% | |
| Berkshire Hathaway cl. A (1/10 | $893,000 | +8.4% | 300 | 0.0% | 0.38% | +10.3% | ||
| ABT | Abbott Labs | $666,000 | +6.9% | 11,678 | 0.0% | 0.29% | +9.1% | |
| GSY | Guggenheim Enhanced Short-Durafixd | $512,000 | -0.6% | 10,215 | 0.0% | 0.22% | +0.9% | |
| PM | Philip Morris International | $332,000 | -4.6% | 3,138 | 0.0% | 0.14% | -2.7% | |
| LMT | Lockheed Martin Corp. | $295,000 | +3.5% | 919 | 0.0% | 0.13% | +5.8% | |
| ProShares Short Russell2000hedg | $266,000 | -3.3% | 6,300 | 0.0% | 0.12% | -0.9% | ||
| IVE | S&P 500/Barra Value (iShares)etf | $253,000 | +5.9% | 2,218 | 0.0% | 0.11% | +7.9% | |
| HSY | Hershey Foods Corp | $233,000 | +4.0% | 2,050 | 0.0% | 0.10% | +5.3% | |
| WDFC | WD 40 Company | $224,000 | +5.2% | 1,900 | 0.0% | 0.10% | +6.7% | |
| IVW | S&P 500/Barra Growth (iShares)etf | $215,000 | +6.4% | 1,409 | 0.0% | 0.09% | +9.4% | |
| NVG | Nuveen Dividend Advantage Munifixd | $174,000 | 0.0% | 11,285 | 0.0% | 0.08% | +1.4% | |
| 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% | – | |
| 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% | – |
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.