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