$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.