$220 Million is the total value of OARSMAN CAPITAL, INC.'s 181 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $4,739,000 | -9.0% | 70,214 | +0.3% | 2.16% | -3.8% |
| VZ | Buy | Verizon | $4,263,000 | -8.8% | 89,140 | +0.9% | 1.94% | -3.6% |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $4,230,000 | +7.7% | 126,207 | +6.1% | 1.92% | +13.9% |
| JPM | Buy | J.P. Morgan Chase | $4,125,000 | +3.8% | 37,511 | +0.9% | 1.88% | +9.8% |
| IAGG | Buy | iShares Core International Aggfixd | $3,991,000 | +15.6% | 75,775 | +14.2% | 1.82% | +22.3% |
| JNJ | Buy | Johnson & Johnson | $3,725,000 | -6.4% | 29,064 | +2.0% | 1.70% | -1.1% |
| GOOG | Buy | Alphabet Inc. Class C | $3,527,000 | -1.2% | 3,418 | +0.2% | 1.60% | +4.5% |
| FISV | Buy | Fiserv Inc. | $2,872,000 | +4.1% | 40,272 | +91.5% | 1.31% | +10.1% |
| RBC | Buy | Regal-Beloit Corp. | $2,859,000 | +20.3% | 38,977 | +25.6% | 1.30% | +27.2% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,741,000 | +6.0% | 61,940 | +7.5% | 1.25% | +12.1% |
| SPAB | Buy | SPDR Portfolio Aggregate Bondfixd | $2,735,000 | +12.6% | 97,125 | +15.0% | 1.24% | +19.1% |
| GE | Buy | General Electric Co. | $2,730,000 | -21.4% | 202,525 | +1.7% | 1.24% | -16.9% |
| PRU | Buy | Prudential Financial, Inc. | $2,685,000 | -6.8% | 25,929 | +3.5% | 1.22% | -1.5% |
| RRC | Buy | Range Resources | $2,450,000 | -10.3% | 168,499 | +5.2% | 1.12% | -5.2% |
| SPYV | Buy | SPDR S&P 500 Value ETFetf | $2,401,000 | +5.4% | 81,672 | +10.0% | 1.09% | +11.4% |
| WEC | Buy | WEC Energy Group, Inc. | $2,060,000 | -5.2% | 32,849 | +0.4% | 0.94% | +0.3% |
| SPEM | Buy | SPDR Portfolio Emerging Marketintl | $1,982,000 | +10.3% | 50,440 | +7.1% | 0.90% | +16.5% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $1,920,000 | +9.3% | 64,175 | +10.2% | 0.87% | +15.6% |
| SWK | Buy | Stanley Black & Decker, Inc. | $1,872,000 | -6.7% | 12,218 | +3.3% | 0.85% | -1.4% |
| HELE | Buy | Helen of Troy, Ltd | $1,859,000 | -2.5% | 21,365 | +8.0% | 0.85% | +3.2% |
| SH | Buy | ProShares S&P 500 Index Invershedg | $1,829,000 | +10.5% | 60,350 | +10.0% | 0.83% | +17.0% |
| MDT | Buy | Medtronic plc | $1,804,000 | +5.2% | 22,483 | +5.9% | 0.82% | +11.2% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,523,000 | +11.3% | 32,428 | +8.8% | 0.69% | +17.7% |
| BRKB | Buy | Berkshire Hathaway cl. B | $1,497,000 | +1.5% | 7,505 | +0.9% | 0.68% | +7.2% |
| WBA | Buy | Walgreens Boots Alliance | $1,492,000 | -0.5% | 22,783 | +10.3% | 0.68% | +5.1% |
| QCOM | Buy | Qualcomm Inc. | $1,420,000 | +15.4% | 25,628 | +33.3% | 0.65% | +21.9% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $1,330,000 | +9.8% | 40,096 | +10.5% | 0.60% | +16.1% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,238,000 | +6.8% | 22,563 | +8.6% | 0.56% | +13.0% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,219,000 | +4.2% | 92,978 | +10.6% | 0.56% | +10.1% |
| APA | Buy | Apache Corporation | $1,210,000 | -6.1% | 31,455 | +3.0% | 0.55% | -0.7% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $1,203,000 | +12.0% | 16,777 | +10.5% | 0.55% | +18.6% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $1,131,000 | +11.9% | 83,857 | +24.1% | 0.52% | +18.4% |
| BNDX | Buy | Vanguard Total Intl Bond Ind Efixd | $1,120,000 | +23.9% | 20,473 | +23.1% | 0.51% | +31.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFfixd | $1,073,000 | +7.1% | 21,041 | +9.2% | 0.49% | +13.2% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,040,000 | +6.2% | 21,757 | +6.5% | 0.47% | +12.4% |
| XOM | Buy | Exxon-Mobil | $993,000 | -10.0% | 13,313 | +1.0% | 0.45% | -4.8% |
| IBM | Buy | Intl Business Mach. Corp. | $984,000 | +0.9% | 6,415 | +1.0% | 0.45% | +6.7% |
| NVS | Buy | Novartis AG | $962,000 | -2.8% | 11,904 | +0.9% | 0.44% | +2.8% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $955,000 | +0.4% | 20,646 | +6.2% | 0.44% | +6.4% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $945,000 | +9.0% | 13,671 | +10.0% | 0.43% | +15.3% |
| SCHE | Buy | Schwab Emerging Markets Equityintl | $937,000 | +10.5% | 32,635 | +7.5% | 0.43% | +17.0% |
| WDC | New | Western Digital Corporation | $812,000 | – | 8,805 | +100.0% | 0.37% | – |
| PCEF | Buy | PowerShares CEF Income Composifixd | $725,000 | -4.0% | 31,584 | +0.0% | 0.33% | +1.5% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $714,000 | +10.0% | 14,936 | +4.4% | 0.32% | +16.5% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equitintl | $691,000 | -5.1% | 12,340 | +0.6% | 0.32% | +0.6% |
| GLD | Buy | Gold Shares SPDRcmdt | $677,000 | +4.8% | 5,382 | +3.1% | 0.31% | +10.8% |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $633,000 | +3.6% | 37,399 | +0.8% | 0.29% | +9.5% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $632,000 | +1.1% | 15,784 | +2.2% | 0.29% | +7.1% |
| WFC | Buy | Wells Fargo & Co. | $623,000 | -10.6% | 11,895 | +3.6% | 0.28% | -5.3% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETetf | $613,000 | +16.1% | 11,598 | +20.2% | 0.28% | +22.9% |
| EEM | Buy | MSCI Emerging Markets Index (iintl | $559,000 | +2.8% | 11,576 | +0.3% | 0.25% | +8.5% |
| EVV | Buy | Eaton Vance Limited Duration Ifixd | $543,000 | -4.4% | 41,682 | +0.2% | 0.25% | +1.2% |
| DIS | Buy | Walt Disney Productions | $491,000 | -4.7% | 4,887 | +2.1% | 0.22% | +0.5% |
| CHY | Buy | Calamos Convertible & High Incfixd | $485,000 | +1.0% | 41,412 | +2.2% | 0.22% | +6.8% |
| GSY | New | Powershares Ultra Short-Duratifixd | $483,000 | – | 9,615 | +100.0% | 0.22% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $482,000 | +30.6% | 5,413 | +44.9% | 0.22% | +37.7% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $451,000 | +0.7% | 3,067 | +1.2% | 0.20% | +6.2% |
| OXY | Buy | Occidental Petroleum | $390,000 | -11.4% | 6,003 | +0.4% | 0.18% | -5.8% |
| RPG | New | Powershares S&P 500 Pure Growtetf | $336,000 | – | 3,065 | +100.0% | 0.15% | – |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $299,000 | -5.7% | 31,600 | +1.0% | 0.14% | 0.0% |
| YUM | Buy | YUM! Brands, Inc. | $261,000 | +9.7% | 3,069 | +5.1% | 0.12% | +16.7% |
| CUT | New | Powershares MSCI Global Timberreal | $258,000 | – | 7,887 | +100.0% | 0.12% | – |
| EWJ | New | MSCI Japan Index (iShares)intl | $256,000 | – | 4,219 | +100.0% | 0.12% | – |
| BMY | Buy | Bristol-Myers Squibb | $249,000 | +8.3% | 3,942 | +5.1% | 0.11% | +14.1% |
| IAU | Buy | iShares Gold Trustcmdt | $240,000 | +4.3% | 18,816 | +2.2% | 0.11% | +10.1% |
| NVDA | New | NVidia Corp | $228,000 | – | 983 | +100.0% | 0.10% | – |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $65,000 | +4.8% | 13,800 | +5.5% | 0.03% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.