$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC Investment Corp. | $6,080,000 | -7.9% | 467,675 | -0.1% | 2.77% | -2.6% |
| OI | Sell | Owens-Illinois, Inc. | $5,329,000 | -3.2% | 246,045 | -0.9% | 2.43% | +2.4% |
| KSS | Sell | Kohl's Corp. | $5,270,000 | -5.2% | 80,451 | -21.6% | 2.40% | +0.2% |
| MOD | Sell | Modine Manufacturing | $4,512,000 | -8.3% | 213,317 | -12.4% | 2.05% | -3.0% |
| CSCO | Sell | Cisco Systems Inc. | $4,273,000 | -4.8% | 99,624 | -15.0% | 1.94% | +0.7% |
| ATI | Sell | Allegheny Technologies | $4,212,000 | -14.4% | 177,886 | -12.7% | 1.92% | -9.5% |
| ABBV | Sell | AbbVie Inc. | $4,084,000 | -4.8% | 43,151 | -2.7% | 1.86% | +0.6% |
| MSFT | Sell | Microsoft Corp. | $3,842,000 | -0.1% | 42,095 | -6.4% | 1.75% | +5.6% |
| OLN | Sell | Olin Corp | $3,727,000 | -15.5% | 122,648 | -1.1% | 1.70% | -10.7% |
| AAPL | Sell | Apple Inc. | $3,522,000 | -2.9% | 20,994 | -2.1% | 1.60% | +2.6% |
| INTC | Sell | Intel Corp. | $3,436,000 | +12.2% | 65,968 | -0.6% | 1.56% | +18.7% |
| ADNT | Sell | Adient plc | $3,032,000 | -25.3% | 50,742 | -1.6% | 1.38% | -21.1% |
| JCI | Sell | Johnson Controls Intl plc | $2,604,000 | -14.9% | 73,881 | -8.0% | 1.18% | -10.1% |
| GILD | Sell | Gilead Sciences | $2,460,000 | +0.8% | 32,624 | -4.2% | 1.12% | +6.6% |
| CVS | Sell | CVS Caremark Corp | $2,444,000 | -16.6% | 39,289 | -2.8% | 1.11% | -11.9% |
| BAC | Sell | Bank of America | $2,072,000 | -23.9% | 69,090 | -25.1% | 0.94% | -19.6% |
| LNT | Sell | Alliant Energy | $1,947,000 | -4.6% | 47,661 | -0.5% | 0.89% | +0.8% |
| QUAD | Sell | Quad/Graphics, Inc. | $1,937,000 | -22.0% | 76,418 | -30.5% | 0.88% | -17.5% |
| MGEE | Sell | MGE Energy | $1,777,000 | -11.7% | 31,682 | -0.6% | 0.81% | -6.6% |
| T | Sell | AT&T Inc | $1,709,000 | -10.1% | 47,951 | -1.9% | 0.78% | -4.9% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,533,000 | -3.9% | 8,816 | -6.0% | 0.70% | +1.6% |
| PEP | Sell | Pepsico Inc. | $1,531,000 | -12.9% | 14,029 | -4.3% | 0.70% | -7.9% |
| CVX | Sell | Chevron Corp. | $1,501,000 | -10.1% | 13,158 | -1.3% | 0.68% | -5.0% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $1,491,000 | -4.0% | 9,887 | -2.2% | 0.68% | +1.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,363,000 | -9.6% | 12,377 | -1.0% | 0.62% | -4.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,357,000 | -5.0% | 1,308 | -3.6% | 0.62% | +0.5% |
| RPM | Sell | RPM Inc. | $1,338,000 | -15.9% | 28,069 | -7.5% | 0.61% | -11.1% |
| FB | Sell | Facebook Inc. | $1,263,000 | -14.9% | 7,902 | -6.0% | 0.58% | -10.0% |
| WFTIQ | Sell | Weatherford International | $1,236,000 | -46.9% | 539,834 | -3.3% | 0.56% | -43.8% |
| PFE | Sell | Pfizer Inc. | $1,219,000 | -6.2% | 34,354 | -4.2% | 0.56% | -0.7% |
| ARW | Sell | Arrow Electronics | $1,213,000 | -6.7% | 15,743 | -2.6% | 0.55% | -1.4% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,194,000 | -4.9% | 10,171 | -1.6% | 0.54% | +0.4% |
| VFC | Sell | VF Corp | $1,163,000 | -3.9% | 15,685 | -4.1% | 0.53% | +1.5% |
| AMGN | Sell | Amgen | $1,150,000 | -2.5% | 6,743 | -0.6% | 0.52% | +3.0% |
| PG | Sell | Procter & Gamble Co. | $1,077,000 | -24.1% | 13,580 | -12.1% | 0.49% | -19.8% |
| MCD | Sell | McDonald's | $1,057,000 | -11.8% | 6,761 | -2.9% | 0.48% | -6.8% |
| DWDP | Sell | DowDuPont Inc. | $949,000 | -15.1% | 14,896 | -5.1% | 0.43% | -10.2% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $912,000 | -5.0% | 8,977 | -5.0% | 0.42% | +0.5% |
| ORCL | Sell | Oracle Corp. | $890,000 | -10.4% | 19,455 | -7.3% | 0.40% | -5.2% |
| CL | Sell | Colgate-Palmolive Co. | $861,000 | -14.2% | 12,010 | -9.6% | 0.39% | -9.3% |
| ACN | Sell | Accenture | $798,000 | -12.0% | 5,198 | -12.3% | 0.36% | -6.9% |
| UNH | Sell | UnitedHealth Group Inc | $783,000 | -7.8% | 3,660 | -4.9% | 0.36% | -2.5% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $695,000 | -3.2% | 6,144 | -2.4% | 0.32% | +2.3% |
| SCHF | Sell | Schwab International Equity ETintl | $693,000 | -1.1% | 20,561 | -0.0% | 0.32% | +4.3% |
| ABT | Sell | Abbott Labs | $679,000 | +2.0% | 11,333 | -3.0% | 0.31% | +7.7% |
| SLB | Sell | Schlumberger Ltd. | $653,000 | -5.5% | 10,075 | -1.7% | 0.30% | 0.0% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $606,000 | -1.9% | 5,398 | -2.7% | 0.28% | +3.8% |
| CAT | Sell | Caterpillar Inc. | $604,000 | -12.0% | 4,100 | -5.9% | 0.28% | -6.8% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $595,000 | -1.8% | 7,723 | -2.1% | 0.27% | +3.8% |
| CHK | Sell | Chesapeake Energy | $567,000 | -23.9% | 187,600 | -0.3% | 0.26% | -19.6% |
| AMZN | Sell | Amazon.com | $566,000 | +22.2% | 391 | -1.3% | 0.26% | +29.6% |
| BIV | Sell | Vanguard Intermediate-Term Bonfixd | $547,000 | -4.5% | 6,691 | -2.1% | 0.25% | +0.8% |
| IHDG | Sell | WisdomTree Int'l Hedged Divideintl | $538,000 | -4.3% | 17,440 | -1.7% | 0.24% | +1.2% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $519,000 | +2.0% | 6,627 | -7.4% | 0.24% | +7.8% |
| GPC | Sell | Genuine Parts | $515,000 | -10.3% | 5,737 | -5.0% | 0.23% | -5.3% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $497,000 | -1.4% | 7,134 | -0.5% | 0.23% | +4.1% |
| USB | Sell | U.S. Bancorp | $490,000 | -17.5% | 9,710 | -12.4% | 0.22% | -12.9% |
| SPY | Sell | S&P Dep Receiptsetf | $482,000 | -7.8% | 1,833 | -6.4% | 0.22% | -2.7% |
| PX | Sell | Praxair | $466,000 | -18.0% | 3,226 | -12.2% | 0.21% | -13.1% |
| ROK | Sell | Rockwell Automation | $464,000 | -20.7% | 2,665 | -10.6% | 0.21% | -16.3% |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $454,000 | -10.5% | 1,880 | -8.3% | 0.21% | -5.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFfixd | $439,000 | -12.7% | 5,591 | -12.1% | 0.20% | -7.8% |
| CEF | Sell | Sprott Physical Gold and Silvecmdt | $438,000 | -11.9% | 33,120 | -10.7% | 0.20% | -7.0% |
| DE | Sell | Deere & Co | $415,000 | -8.2% | 2,675 | -7.4% | 0.19% | -3.1% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $415,000 | -1.0% | 5,352 | -2.5% | 0.19% | +5.0% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $415,000 | -7.6% | 57,207 | -1.7% | 0.19% | -2.1% |
| MMM | Sell | Minnesota Mining & Manufacturi | $414,000 | -11.9% | 1,885 | -5.5% | 0.19% | -6.9% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $410,000 | -7.7% | 3,821 | -5.9% | 0.19% | -2.1% |
| BP | Sell | BP p.l.c. | $409,000 | -4.9% | 10,077 | -1.4% | 0.19% | +0.5% |
| JWN | Sell | Nordstrom Inc. | $364,000 | -15.0% | 7,520 | -16.8% | 0.17% | -9.8% |
| D | Sell | Dominion Resources Inc. | $360,000 | -19.6% | 5,345 | -3.2% | 0.16% | -15.0% |
| GIM | Sell | Templeton Global Income Fundfixd | $358,000 | -11.4% | 56,050 | -10.4% | 0.16% | -6.3% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $352,000 | -4.3% | 2,588 | -5.3% | 0.16% | +1.3% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $347,000 | -6.7% | 33,736 | -2.1% | 0.16% | -1.2% |
| BMO | Sell | Bank of Montreal | $346,000 | -17.4% | 4,575 | -12.6% | 0.16% | -12.8% |
| FAST | Sell | Fastenal Co. | $331,000 | -2.4% | 6,068 | -2.0% | 0.15% | +3.4% |
| QQQ | Sell | NASDAQ 100 Index Trackeretf | $322,000 | -1.8% | 2,011 | -4.4% | 0.15% | +4.3% |
| AMLP | Sell | ALPS Alerian MLP ETFhedg | $322,000 | -15.9% | 34,408 | -3.2% | 0.15% | -10.9% |
| HD | Sell | Home Depot Inc. | $320,000 | -8.6% | 1,794 | -3.0% | 0.15% | -3.3% |
| MDY | Sell | MidCap SPDRsetf | $313,000 | -17.0% | 917 | -16.0% | 0.14% | -12.3% |
| PAYX | Sell | Paychex | $301,000 | -19.9% | 4,880 | -11.6% | 0.14% | -15.4% |
| PM | Sell | Philip Morris International | $297,000 | -10.5% | 2,988 | -4.8% | 0.14% | -5.6% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munfixd | $297,000 | -8.6% | 5,320 | -9.0% | 0.14% | -3.6% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $297,000 | -3.9% | 2,479 | -0.3% | 0.14% | +1.5% |
| DUK | Sell | Duke Energy | $297,000 | -7.8% | 3,827 | -0.0% | 0.14% | -2.9% |
| IWP | Sell | iShares Russell Growth Midcapetf | $284,000 | -5.3% | 2,306 | -7.3% | 0.13% | 0.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $282,000 | -17.3% | 5,745 | -13.8% | 0.13% | -12.9% |
| KO | Sell | Coca-Cola Co. | $271,000 | -11.1% | 6,238 | -6.3% | 0.12% | -6.1% |
| IWS | Sell | iShares Russell Midcap Value Ietf | $261,000 | -3.3% | 3,014 | -0.3% | 0.12% | +2.6% |
| VO | Sell | Vanguard Mid Cap ETFetf | $257,000 | -6.9% | 1,666 | -6.7% | 0.12% | -1.7% |
| WDFC | Sell | WD 40 Company | $242,000 | +8.0% | 1,835 | -3.4% | 0.11% | +14.6% |
| WY | Sell | Weyerhaeuser Co.real | $234,000 | -2.9% | 6,698 | -1.9% | 0.11% | +2.9% |
| MO | Sell | Altria Group | $230,000 | -16.1% | 3,688 | -3.9% | 0.10% | -11.0% |
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $222,000 | -12.9% | 4,191 | -12.6% | 0.10% | -8.2% |
| FXI | Sell | China-H FTSE/Xinhua 25 Index (intl | $217,000 | +0.5% | 4,597 | -1.9% | 0.10% | +6.5% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $208,000 | -21.8% | 12,157 | -13.5% | 0.10% | -17.4% |
| HOG | Sell | Harley Davidson | $206,000 | -16.9% | 4,801 | -1.5% | 0.09% | -12.1% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $201,000 | -19.6% | 7,347 | -14.6% | 0.09% | -15.7% |
| SPOXF | Sell | Sprott Inc. | $116,000 | +19.6% | 48,200 | -3.0% | 0.05% | +26.2% |
| MJNA | Exit | Medical Marijuana, Inc. | $0 | – | -29,301 | -100.0% | -0.00% | – |
| PHOT | Exit | Growlife, Inc. | $0 | – | -147,400 | -100.0% | -0.00% | – |
| MCIG | Exit | mCig, Inc. | $0 | – | -14,415 | -100.0% | -0.00% | – |
| FREDQ | Exit | Fred's, Inc. | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp. | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SDY | Exit | S&P High Yield Dividend Aristoetf | $0 | – | -2,140 | -100.0% | -0.09% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -655 | -100.0% | -0.09% | – |
| IVW | Exit | S&P 500/Barra Growth (iShares)etf | $0 | – | -1,409 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -2,021 | -100.0% | -0.09% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S.fixd | $0 | – | -4,136 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -3,561 | -100.0% | -0.11% | – |
| IVE | Exit | S&P 500/Barra Value (iShares)etf | $0 | – | -2,218 | -100.0% | -0.11% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -3,000 | -100.0% | -0.12% | – |
| CUT | Exit | Claymore/Clear Global Timber Ireal | $0 | – | -8,787 | -100.0% | -0.12% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthetf | $0 | – | -3,730 | -100.0% | -0.17% | – |
| TGT | Exit | Target Corp. | $0 | – | -7,654 | -100.0% | -0.22% | – |
| GSY | Exit | Guggenheim Enhanced Short-Durafixd | $0 | – | -10,215 | -100.0% | -0.22% | – |
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.