$220 Million is the total value of OARSMAN CAPITAL, INC.'s 179 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies | $4,364,000 | +3.6% | 173,716 | -2.3% | 1.98% | +3.4% |
| MSFT | Sell | Microsoft Corp. | $4,094,000 | +6.6% | 41,520 | -1.4% | 1.86% | +6.3% |
| CSCO | Sell | Cisco Systems Inc. | $3,914,000 | -8.4% | 90,957 | -8.7% | 1.78% | -8.6% |
| GOOG | Sell | Alphabet Inc. Class C | $3,808,000 | +8.0% | 3,413 | -0.1% | 1.73% | +7.8% |
| KSS | Sell | Kohl's Corp. | $3,705,000 | -29.7% | 50,822 | -36.8% | 1.68% | -29.8% |
| JPM | Sell | J.P. Morgan Chase | $3,514,000 | -14.8% | 33,726 | -10.1% | 1.60% | -15.0% |
| RBC | Sell | Regal-Beloit Corp. | $3,142,000 | +9.9% | 38,408 | -1.5% | 1.43% | +9.8% |
| FISV | Sell | Fiserv Inc. | $2,958,000 | +3.0% | 39,927 | -0.9% | 1.34% | +2.8% |
| GE | Sell | General Electric Co. | $2,713,000 | -0.6% | 199,307 | -1.6% | 1.23% | -0.8% |
| ADNT | Sell | Adient plc | $2,455,000 | -19.0% | 49,899 | -1.7% | 1.12% | -19.2% |
| JCI | Sell | Johnson Controls Intl plc | $2,425,000 | -6.9% | 72,490 | -1.9% | 1.10% | -7.0% |
| GILD | Sell | Gilead Sciences | $2,168,000 | -11.9% | 30,606 | -6.2% | 0.98% | -12.1% |
| WEC | Sell | WEC Energy Group, Inc. | $2,102,000 | +2.0% | 32,509 | -1.0% | 0.96% | +1.8% |
| LNT | Sell | Alliant Energy | $2,008,000 | +3.1% | 47,451 | -0.4% | 0.91% | +2.9% |
| MGEE | Sell | MGE Energy | $1,993,000 | +12.2% | 31,612 | -0.2% | 0.91% | +12.0% |
| RPM | Sell | RPM Inc. | $1,628,000 | +21.7% | 27,921 | -0.5% | 0.74% | +21.5% |
| T | Sell | AT&T Inc | $1,480,000 | -13.4% | 46,100 | -3.9% | 0.67% | -13.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,456,000 | +7.3% | 1,289 | -1.5% | 0.66% | +7.1% |
| SH | Sell | ProShares S&P 500 Index Invershedg | $1,436,000 | -21.5% | 48,950 | -18.9% | 0.65% | -21.7% |
| QCOM | Sell | Qualcomm Inc. | $1,301,000 | -8.4% | 23,177 | -9.6% | 0.59% | -8.5% |
| VFC | Sell | VF Corp | $1,229,000 | +5.7% | 15,080 | -3.9% | 0.56% | +5.5% |
| PFE | Sell | Pfizer Inc. | $1,195,000 | -2.0% | 32,929 | -4.1% | 0.54% | -2.2% |
| ARW | Sell | Arrow Electronics | $1,181,000 | -2.6% | 15,693 | -0.3% | 0.54% | -2.7% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,074,000 | -10.1% | 9,371 | -7.9% | 0.49% | -10.1% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $1,030,000 | -1.0% | 21,468 | -1.3% | 0.47% | -1.1% |
| IBM | Sell | Intl Business Mach. Corp. | $873,000 | -11.3% | 6,250 | -2.6% | 0.40% | -11.4% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $857,000 | -6.0% | 8,435 | -6.0% | 0.39% | -6.3% |
| ORCL | Sell | Oracle Corp. | $828,000 | -7.0% | 18,801 | -3.4% | 0.38% | -7.2% |
| ACN | Sell | Accenture | $823,000 | +3.1% | 5,028 | -3.3% | 0.37% | +3.0% |
| UNH | Sell | UnitedHealth Group Inc | $824,000 | +5.2% | 3,360 | -8.2% | 0.37% | +5.1% |
| FB | Sell | Facebook Inc. | $742,000 | -41.3% | 3,821 | -51.6% | 0.34% | -41.4% |
| CL | Sell | Colgate-Palmolive Co. | $720,000 | -16.4% | 11,110 | -7.5% | 0.33% | -16.6% |
| ABT | Sell | Abbott Labs | $677,000 | -0.3% | 11,098 | -2.1% | 0.31% | -0.3% |
| SLB | Sell | Schlumberger Ltd. | $660,000 | +1.1% | 9,850 | -2.2% | 0.30% | +1.0% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $657,000 | -5.5% | 5,825 | -5.2% | 0.30% | -5.4% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $647,000 | -6.4% | 11,990 | -2.8% | 0.29% | -6.7% |
| GLD | Sell | Gold Shares SPDRcmdt | $635,000 | -6.2% | 5,352 | -0.6% | 0.29% | -6.2% |
| SCHF | Sell | Schwab International Equity ETintl | $615,000 | -11.3% | 18,605 | -9.5% | 0.28% | -11.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $591,000 | -2.5% | 4,964 | -8.0% | 0.27% | -2.5% |
| AMZN | Sell | Amazon.com | $563,000 | -0.5% | 331 | -15.3% | 0.26% | -0.8% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $537,000 | -9.7% | 6,436 | -16.7% | 0.24% | -10.0% |
| CHY | Sell | Calamos Convertible & High Incfixd | $527,000 | +8.7% | 41,404 | -0.0% | 0.24% | +8.1% |
| DIS | Sell | Walt Disney Productions | $504,000 | +2.6% | 4,807 | -1.6% | 0.23% | +2.7% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $505,000 | -2.7% | 6,462 | -2.5% | 0.23% | -3.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonfixd | $501,000 | -8.4% | 6,190 | -7.5% | 0.23% | -8.4% |
| SPY | Sell | S&P Dep Receiptsetf | $489,000 | +1.5% | 1,803 | -1.6% | 0.22% | +1.4% |
| PX | Sell | Praxair | $483,000 | +3.6% | 3,051 | -5.4% | 0.22% | +3.3% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $474,000 | -25.1% | 27,125 | -27.5% | 0.22% | -25.3% |
| BP | Sell | BP p.l.c. | $449,000 | +9.8% | 9,830 | -2.5% | 0.20% | +9.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $447,000 | -7.3% | 5,216 | -3.6% | 0.20% | -7.3% |
| GD | Sell | General Dynamics | $442,000 | -16.8% | 2,370 | -1.5% | 0.20% | -16.9% |
| USB | Sell | U.S. Bancorp | $443,000 | -9.6% | 8,860 | -8.8% | 0.20% | -9.9% |
| VB | Sell | Vanguard Small Cap ETFsmlc | $438,000 | -2.9% | 2,811 | -8.3% | 0.20% | -2.9% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $420,000 | +1.2% | 56,395 | -1.4% | 0.19% | +1.1% |
| JWN | Sell | Nordstrom Inc. | $378,000 | +3.8% | 7,305 | -2.9% | 0.17% | +3.6% |
| MMM | Sell | Minnesota Mining & Manufacturi | $361,000 | -12.8% | 1,836 | -2.6% | 0.16% | -12.8% |
| D | Sell | Dominion Resources Inc. | $360,000 | 0.0% | 5,275 | -1.3% | 0.16% | 0.0% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $355,000 | +2.3% | 32,885 | -2.5% | 0.16% | +1.9% |
| CEF | Sell | Sprott Physical Gold and Silvecmdt | $348,000 | -20.5% | 27,800 | -16.1% | 0.16% | -20.6% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $343,000 | -16.3% | 3,225 | -15.6% | 0.16% | -16.6% |
| AMLP | Sell | ALPS Alerian MLP ETFhedg | $342,000 | +6.2% | 33,903 | -1.5% | 0.16% | +5.4% |
| PAYX | Sell | Paychex | $316,000 | +5.0% | 4,625 | -5.2% | 0.14% | +5.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFfixd | $314,000 | -28.5% | 4,011 | -28.3% | 0.14% | -28.5% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munfixd | $300,000 | +1.0% | 5,311 | -0.2% | 0.14% | +0.7% |
| BMO | Sell | Bank of Montreal | $294,000 | -15.0% | 3,803 | -16.9% | 0.13% | -14.6% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $281,000 | -21.1% | 3,379 | -21.6% | 0.13% | -21.0% |
| KO | Sell | Coca-Cola Co. | $271,000 | 0.0% | 6,188 | -0.8% | 0.12% | 0.0% |
| GIM | Sell | Templeton Global Income Fundfixd | $268,000 | -25.1% | 43,600 | -22.2% | 0.12% | -25.2% |
| LMT | Sell | Lockheed Martin Corp. | $267,000 | -14.1% | 905 | -1.5% | 0.12% | -14.8% |
| TEVA | Sell | Teva Pharmaceutical Ind. | $262,000 | +26.0% | 10,757 | -11.5% | 0.12% | +25.3% |
| VO | Sell | Vanguard Mid Cap ETFetf | $229,000 | -10.9% | 1,451 | -12.9% | 0.10% | -11.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $226,000 | -19.9% | 4,594 | -20.0% | 0.10% | -19.5% |
| PM | Sell | Philip Morris International | $219,000 | -26.3% | 2,713 | -9.2% | 0.10% | -25.9% |
| NVDA | Sell | NVidia Corp | $216,000 | -5.3% | 910 | -7.4% | 0.10% | -5.8% |
| DES | Sell | WisdomTree SmallCap Dividend Esmlc | $213,000 | +6.0% | 7,167 | -2.4% | 0.10% | +6.6% |
| MO | Sell | Altria Group | $208,000 | -9.6% | 3,665 | -0.6% | 0.10% | -9.5% |
| BMY | Sell | Bristol-Myers Squibb | $208,000 | -16.5% | 3,750 | -4.9% | 0.10% | -15.9% |
| IWP | Sell | iShares Russell Growth Midcapetf | $210,000 | -26.1% | 1,661 | -28.0% | 0.10% | -26.4% |
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $202,000 | -9.0% | 3,681 | -12.2% | 0.09% | -8.9% |
| SPOXF | Sell | Sprott Inc. | $83,000 | -28.4% | 36,000 | -25.3% | 0.04% | -28.3% |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,050 | -100.0% | -0.09% | – |
| HOG | Exit | Harley Davidson | $0 | – | -4,801 | -100.0% | -0.09% | – |
| FXI | Exit | China-H FTSE/Xinhua 25 Index (intl | $0 | – | -4,597 | -100.0% | -0.10% | – |
| CUT | Exit | Powershares MSCI Global Timberreal | $0 | – | -7,887 | -100.0% | -0.12% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf | $0 | – | -3,014 | -100.0% | -0.12% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -2,479 | -100.0% | -0.14% | – |
| QQQ | Exit | NASDAQ 100 Index Trackeretf | $0 | – | -2,011 | -100.0% | -0.15% | – |
| RPG | Exit | Powershares S&P 500 Pure Growtetf | $0 | – | -3,065 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetf | $0 | – | -2,588 | -100.0% | -0.16% | – |
| GSY | Exit | Powershares Ultra Short-Duratifixd | $0 | – | -9,615 | -100.0% | -0.22% | – |
| PCEF | Exit | PowerShares CEF Income Composifixd | $0 | – | -31,584 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.