$211 Million is the total value of OARSMAN CAPITAL, INC.'s 177 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $6,736,000 | +47.4% | 181,034 | +28.8% | 3.20% | +36.7% |
| IAGG | Buy | iShares Core International Aggfixd | $5,008,000 | +10.9% | 93,645 | +8.2% | 2.38% | +2.8% |
| MSFT | Buy | Microsoft Corp. | $4,812,000 | +18.4% | 40,804 | +2.0% | 2.29% | +9.7% |
| VZ | Sell | Verizon | $4,767,000 | +4.7% | 80,622 | -0.4% | 2.26% | -2.9% |
| OI | Sell | Owens-Illinois, Inc. | $4,611,000 | +7.7% | 242,966 | -2.2% | 2.19% | -0.2% |
| ATI | Sell | Allegheny Technologies | $4,512,000 | +16.1% | 176,449 | -1.1% | 2.14% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $4,414,000 | +9.9% | 31,575 | +1.5% | 2.10% | +1.9% |
| AAPL | Buy | Apple Inc. | $4,397,000 | +25.8% | 23,147 | +4.5% | 2.09% | +16.6% |
| GOOG | Sell | Alphabet Inc. Class C | $4,293,000 | +12.9% | 3,659 | -0.4% | 2.04% | +4.6% |
| C | Buy | Citigroup Inc. | $3,975,000 | +20.2% | 63,883 | +0.6% | 1.89% | +11.4% |
| SPYV | Buy | SPDR S&P 500 Value ETFetf | $3,907,000 | +41.8% | 129,033 | +27.2% | 1.86% | +31.4% |
| MTG | Sell | MGIC Investment Corp. | $3,817,000 | -6.0% | 289,385 | -25.4% | 1.81% | -12.9% |
| JPM | Buy | J.P. Morgan Chase | $3,551,000 | +5.1% | 35,083 | +1.3% | 1.69% | -2.6% |
| FISV | Sell | Fiserv Inc. | $3,333,000 | +14.8% | 37,757 | -4.4% | 1.58% | +6.4% |
| SPAB | Buy | SPDR Portfolio Aggregate Bondfixd | $3,069,000 | +21.9% | 107,520 | +18.9% | 1.46% | +13.0% |
| INTC | Sell | Intel Corp. | $2,941,000 | -5.2% | 54,773 | -17.1% | 1.40% | -12.1% |
| OLN | Buy | Olin Corp | $2,925,000 | +15.5% | 126,418 | +0.4% | 1.39% | +7.0% |
| KSS | Buy | Kohl's Corp. | $2,762,000 | +3.9% | 40,157 | +0.2% | 1.31% | -3.7% |
| SH | Buy | ProShares S&P 500 Index Invershedg | $2,741,000 | +9.6% | 99,149 | +24.2% | 1.30% | +1.6% |
| CSCO | Sell | Cisco Systems Inc. | $2,705,000 | +23.3% | 50,094 | -1.0% | 1.28% | +14.3% |
| ABBV | Sell | AbbVie Inc. | $2,655,000 | -37.3% | 32,948 | -28.3% | 1.26% | -41.9% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $2,652,000 | +34.3% | 87,719 | +17.1% | 1.26% | +24.5% |
| SPEM | Buy | SPDR Portfolio Emerging Marketintl | $2,630,000 | +36.3% | 73,542 | +23.3% | 1.25% | +26.3% |
| CVS | Sell | CVS Caremark Corp | $2,530,000 | -36.5% | 46,906 | -22.9% | 1.20% | -41.1% |
| HELE | Sell | Helen of Troy, Ltd | $2,490,000 | -12.0% | 21,477 | -0.4% | 1.18% | -18.4% |
| MOD | Sell | Modine Manufacturing | $2,435,000 | +0.1% | 175,524 | -22.0% | 1.16% | -7.1% |
| SWK | Buy | Stanley Black & Decker, Inc. | $2,340,000 | +16.5% | 17,181 | +2.4% | 1.11% | +8.0% |
| WEC | Sell | WEC Energy Group, Inc. | $2,331,000 | +12.3% | 29,480 | -1.6% | 1.11% | +4.1% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,214,000 | +11.2% | 54,174 | +1.0% | 1.05% | +3.1% |
| PEP | Buy | Pepsico Inc. | $2,211,000 | +25.6% | 18,043 | +13.2% | 1.05% | +16.4% |
| BAC | Buy | Bank of America | $2,211,000 | +12.5% | 80,123 | +0.5% | 1.05% | +4.3% |
| QUAD | Buy | Quad/Graphics, Inc. | $2,197,000 | +16.9% | 184,629 | +21.1% | 1.04% | +8.4% |
| MDT | Buy | Medtronic plc | $2,177,000 | +0.3% | 23,902 | +0.2% | 1.03% | -7.0% |
| LNT | Sell | Alliant Energy | $2,074,000 | +9.1% | 44,011 | -2.2% | 0.98% | +1.1% |
| MGEE | Sell | MGE Energy | $1,985,000 | +12.8% | 29,206 | -0.5% | 0.94% | +4.5% |
| RRC | Buy | Range Resources | $1,970,000 | +19.5% | 175,310 | +1.7% | 0.94% | +10.8% |
| CVX | Buy | Chevron Corp. | $1,885,000 | +13.6% | 15,301 | +0.3% | 0.90% | +5.3% |
| SPDW | Buy | SPDR S&P World ex-US ETFintl | $1,869,000 | +17.6% | 63,969 | +6.5% | 0.89% | +9.1% |
| AMZN | Buy | Amazon.com | $1,807,000 | +61.8% | 1,015 | +36.4% | 0.86% | +50.0% |
| RBC | Sell | Regal-Beloit Corp. | $1,796,000 | -16.7% | 21,941 | -28.7% | 0.85% | -22.8% |
| WDC | Buy | Western Digital Corporation | $1,779,000 | +35.3% | 37,009 | +4.0% | 0.84% | +25.4% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,721,000 | -2.3% | 8,566 | -0.8% | 0.82% | -9.4% |
| GE | Sell | General Electric Co. | $1,719,000 | +28.5% | 172,040 | -2.6% | 0.82% | +19.1% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $1,711,000 | +9.9% | 9,586 | -0.7% | 0.81% | +1.9% |
| KMB | Sell | Kimberly-Clark Corp. | $1,689,000 | +8.4% | 13,631 | -0.3% | 0.80% | +0.5% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $1,657,000 | +14.4% | 11,233 | +2.2% | 0.79% | +5.9% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $1,649,000 | +19.7% | 49,489 | +5.7% | 0.78% | +10.9% |
| QCOM | Buy | Qualcomm Inc. | $1,571,000 | +6.1% | 27,541 | +5.8% | 0.75% | -1.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,555,000 | +122.5% | 6,289 | +124.1% | 0.74% | +106.4% |
| RPM | Sell | RPM Inc. | $1,534,000 | -4.1% | 26,429 | -2.9% | 0.73% | -11.1% |
| PCEF | Buy | Invesco CEF Income Composite Efixd | $1,510,000 | +12.1% | 68,162 | +2.3% | 0.72% | +3.9% |
| PG | Sell | Procter & Gamble Co. | $1,437,000 | +11.2% | 13,815 | -1.7% | 0.68% | +3.2% |
| PRU | Sell | Prudential Financial, Inc. | $1,392,000 | +8.2% | 15,152 | -3.9% | 0.66% | +0.3% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $1,351,000 | +13.1% | 31,779 | +1.3% | 0.64% | +4.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,333,000 | +9.4% | 1,133 | -2.9% | 0.63% | +1.3% |
| AMGN | Buy | Amgen | $1,330,000 | -1.3% | 7,000 | +1.1% | 0.63% | -8.5% |
| T | Sell | AT&T Inc | $1,318,000 | +7.5% | 42,027 | -2.1% | 0.63% | -0.3% |
| MET | Sell | Metlife Inc | $1,290,000 | +2.4% | 30,300 | -1.2% | 0.61% | -5.1% |
| PFE | Sell | Pfizer Inc. | $1,288,000 | -4.9% | 30,338 | -2.2% | 0.61% | -11.8% |
| NVS | Sell | Novartis AG | $1,236,000 | +9.5% | 12,858 | -2.3% | 0.59% | +1.4% |
| MCD | Sell | McDonald's | $1,236,000 | +4.6% | 6,508 | -2.3% | 0.59% | -3.1% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $1,205,000 | +13.5% | 24,085 | +0.4% | 0.57% | +5.1% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $1,198,000 | +10.4% | 80,670 | -4.3% | 0.57% | +2.3% |
| VFC | Sell | VF Corp | $1,173,000 | +18.7% | 13,500 | -2.6% | 0.56% | +10.1% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,154,000 | +5.5% | 83,798 | -3.1% | 0.55% | -2.3% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,139,000 | +12.4% | 22,488 | +3.4% | 0.54% | +4.2% |
| WBA | Sell | Walgreens Boots Alliance | $1,111,000 | -7.9% | 17,561 | -0.5% | 0.53% | -14.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,097,000 | +62.3% | 10,564 | +31.5% | 0.52% | +50.6% |
| USFR | Buy | WisdomTree Floating Rate Treasfixd | $1,072,000 | +45.9% | 42,757 | +45.8% | 0.51% | +35.0% |
| APA | Sell | Apache Corporation | $1,057,000 | +29.2% | 30,490 | -2.2% | 0.50% | +19.8% |
| BNDX | Sell | Vanguard Total Intl Bond Ind Efixd | $1,051,000 | -17.9% | 18,845 | -20.1% | 0.50% | -23.9% |
| XOM | Exxon-Mobil | $1,039,000 | +18.5% | 12,858 | 0.0% | 0.49% | +10.0% | |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $1,018,000 | -0.7% | 8,552 | -5.9% | 0.48% | -7.8% |
| ABT | Sell | Abbott Labs | $1,000,000 | +7.9% | 12,511 | -2.3% | 0.48% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $905,000 | +144.6% | 20,780 | +102.7% | 0.43% | +126.3% |
| ORCL | Sell | Oracle Corp. | $882,000 | +11.2% | 16,421 | -6.5% | 0.42% | +3.2% |
| SCHF | Buy | Schwab International Equity ETintl | $860,000 | +20.3% | 27,452 | +8.9% | 0.41% | +11.7% |
| ACN | Sell | Accenture | $840,000 | +24.6% | 4,773 | -0.2% | 0.40% | +15.7% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $756,000 | +17.6% | 19,246 | +5.8% | 0.36% | +8.8% |
| JCI | Sell | Johnson Controls Intl plc | $753,000 | -39.8% | 20,396 | -51.7% | 0.36% | -44.1% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $751,000 | +1.9% | 7,395 | +1.2% | 0.36% | -5.6% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $740,000 | -16.0% | 15,268 | -16.7% | 0.35% | -22.0% |
| CL | Sell | Colgate-Palmolive Co. | $702,000 | +11.1% | 10,240 | -3.5% | 0.33% | +2.8% |
| DWDP | Sell | DowDuPont Inc. | $695,000 | -3.7% | 13,044 | -3.3% | 0.33% | -10.8% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $686,000 | +9.6% | 15,651 | +0.3% | 0.33% | +1.6% |
| IBM | Sell | Intl Business Mach. Corp. | $685,000 | +15.3% | 4,855 | -7.2% | 0.32% | +6.9% |
| GLD | Buy | Gold Shares SPDRcmdt | $661,000 | +3.0% | 5,417 | +2.3% | 0.31% | -4.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFfixd | $652,000 | -46.0% | 12,576 | -47.3% | 0.31% | -49.9% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFsmlc | $610,000 | -20.4% | 8,722 | -30.9% | 0.29% | -26.2% |
| Berkshire Hathaway cl. A (1/10 | $602,000 | -1.6% | 200 | 0.0% | 0.29% | -8.9% | ||
| AAXJ | Buy | iShares MSCI All Country Asiaintl | $600,000 | +13.0% | 8,493 | +1.6% | 0.28% | +4.8% |
| ARW | Sell | Arrow Electronics | $598,000 | -44.1% | 7,757 | -50.0% | 0.28% | -48.2% |
| GPC | Sell | Genuine Parts | $592,000 | +10.4% | 5,286 | -5.4% | 0.28% | +2.2% |
| SCHE | Sell | Schwab Emerging Markets Equityintl | $583,000 | -23.5% | 22,413 | -30.7% | 0.28% | -29.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $571,000 | -62.1% | 7,189 | -67.1% | 0.27% | -64.9% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $568,000 | +9.0% | 11,215 | -0.2% | 0.27% | +1.1% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $558,000 | +13.0% | 4,489 | -2.8% | 0.26% | +4.7% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $556,000 | +2.0% | 4,914 | -1.2% | 0.26% | -5.4% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $532,000 | +11.5% | 30,445 | -2.0% | 0.25% | +3.7% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $531,000 | +0.6% | 42,011 | -5.1% | 0.25% | -7.0% |
| DIS | Sell | Walt Disney Productions | $516,000 | -2.1% | 4,644 | -3.4% | 0.24% | -9.3% |
| IHDG | Sell | WisdomTree Int'l Hedged Divideintl | $516,000 | +11.7% | 16,016 | -3.5% | 0.24% | +3.4% |
| CHY | Sell | Calamos Convertible & High Incfixd | $514,000 | +10.1% | 47,394 | -4.6% | 0.24% | +2.1% |
| CAT | Buy | Caterpillar Inc. | $509,000 | +8.1% | 3,755 | +1.3% | 0.24% | +0.4% |
| EEM | MSCI Emerging Markets Index (iintl | $503,000 | +9.8% | 11,726 | 0.0% | 0.24% | +1.7% | |
| WMT | Wal-Mart Stores Inc. | $493,000 | +4.7% | 5,052 | 0.0% | 0.23% | -2.9% | |
| XEL | XCel Energy Inc. | $487,000 | +14.1% | 8,672 | 0.0% | 0.23% | +5.5% | |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $469,000 | +1.7% | 7,236 | -7.7% | 0.22% | -5.5% |
| WFC | Sell | Wells Fargo & Co. | $458,000 | -2.8% | 9,480 | -7.2% | 0.22% | -9.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $446,000 | +10.9% | 5,777 | -0.3% | 0.21% | +2.9% |
| GILD | Sell | Gilead Sciences | $440,000 | -74.0% | 6,768 | -74.9% | 0.21% | -75.9% |
| FB | Sell | Facebook Inc. | $415,000 | +24.6% | 2,492 | -2.0% | 0.20% | +15.2% |
| BP | Sell | BP p.l.c. | $413,000 | +13.2% | 9,437 | -2.0% | 0.20% | +4.8% |
| SPY | Sell | S&P Dep Receiptsetf | $412,000 | +10.2% | 1,458 | -2.7% | 0.20% | +2.1% |
| VB | Sell | Vanguard Small Cap ETFsmlc | $411,000 | +15.1% | 2,693 | -0.6% | 0.20% | +6.6% |
| ROK | Sell | Rockwell Automation | $409,000 | +10.8% | 2,330 | -5.1% | 0.19% | +2.6% |
| DIA | SPDR Dow Jones Industrial Averetf | $407,000 | +11.2% | 1,570 | 0.0% | 0.19% | +2.7% | |
| GD | Sell | General Dynamics | $403,000 | +6.1% | 2,380 | -1.7% | 0.19% | -2.1% |
| MMM | 3M Company | $402,000 | +8.9% | 1,936 | 0.0% | 0.19% | +1.1% | |
| DE | Deere & Co | $398,000 | +7.3% | 2,490 | 0.0% | 0.19% | -0.5% | |
| OXY | Sell | Occidental Petroleum | $393,000 | +4.5% | 5,933 | -3.3% | 0.19% | -3.1% |
| GSY | Sell | Invesco Ultra Short-Duration Efixd | $385,000 | -2.3% | 7,665 | -2.5% | 0.18% | -9.4% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $385,000 | +7.8% | 6,059 | -2.9% | 0.18% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonfixd | $385,000 | -4.0% | 4,593 | -6.9% | 0.18% | -10.7% |
| OIH | Sell | VanEck Vectors Oil Services ET | $376,000 | +20.9% | 21,850 | -1.5% | 0.18% | +12.6% |
| USB | Sell | U.S. Bancorp | $375,000 | -4.3% | 7,785 | -9.3% | 0.18% | -11.4% |
| FAST | Sell | Fastenal Co. | $365,000 | +16.6% | 5,668 | -5.4% | 0.17% | +8.1% |
| D | Sell | Dominion Resources Inc. | $363,000 | +1.1% | 4,732 | -5.8% | 0.17% | -6.5% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $360,000 | +6.5% | 31,213 | -4.0% | 0.17% | -1.2% |
| FRN | Buy | Invesco Frontier Markets ETFintl | $359,000 | +14.0% | 26,240 | +1.4% | 0.17% | +6.2% |
| DUK | Sell | Duke Energy | $335,000 | +2.8% | 3,722 | -1.3% | 0.16% | -4.8% |
| PAYX | Sell | Paychex | $333,000 | +14.8% | 4,155 | -6.6% | 0.16% | +6.0% |
| DBD | Diebold, Incorporated | $331,000 | +341.3% | 29,925 | 0.0% | 0.16% | +313.2% | |
| AMLP | Sell | ALPS Alerian MLP ETFhedg | $331,000 | +11.8% | 33,034 | -2.5% | 0.16% | +3.3% |
| CEF | Sell | Sprott Physical Gold and Silvecmdt | $323,000 | -3.6% | 26,025 | -2.6% | 0.15% | -11.0% |
| NUV | Nuveen Municipal Value Fund Infixd | $316,000 | +7.8% | 31,600 | 0.0% | 0.15% | 0.0% | |
| JWN | Buy | Nordstrom Inc. | $313,000 | +4.7% | 7,049 | +9.7% | 0.15% | -2.6% |
| MO | Buy | Altria Group | $303,000 | +16.1% | 5,280 | +0.1% | 0.14% | +7.5% |
| WDFC | WD 40 Company | $302,000 | -7.6% | 1,785 | 0.0% | 0.14% | -14.9% | |
| QQQ | Sell | Invesco NASDAQ 100 Index Tracketf | $294,000 | +10.5% | 1,636 | -5.1% | 0.14% | +2.9% |
| YUM | YUM! Brands, Inc. | $294,000 | +8.5% | 2,949 | 0.0% | 0.14% | +0.7% | |
| MCN | New | Madison Covered Call&Equity Stetf | $290,000 | – | 42,406 | +100.0% | 0.14% | – |
| KO | Sell | Coca-Cola Co. | $291,000 | -3.6% | 6,209 | -2.7% | 0.14% | -11.0% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETetf | $289,000 | -64.7% | 5,286 | -68.2% | 0.14% | -67.4% |
| HD | Sell | Home Depot Inc. | $286,000 | +3.6% | 1,492 | -7.3% | 0.14% | -3.5% |
| MDY | MidCap SPDRsetf | $284,000 | +14.1% | 822 | 0.0% | 0.14% | +5.5% | |
| FXI | China-H FTSE/Xinhua 25 Index (intl | $282,000 | +13.3% | 6,362 | 0.0% | 0.13% | +4.7% | |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munfixd | $279,000 | +2.2% | 4,852 | -0.2% | 0.13% | -5.0% |
| PM | Philip Morris International | $278,000 | +32.4% | 3,149 | 0.0% | 0.13% | +22.2% | |
| WFTIQ | Buy | Weatherford International | $278,000 | +25.8% | 398,809 | +0.9% | 0.13% | +16.8% |
| IAU | Buy | iShares Gold Trustcmdt | $273,000 | +11.0% | 22,077 | +10.2% | 0.13% | +3.2% |
| LMT | Lockheed Martin Corp. | $272,000 | +14.8% | 905 | 0.0% | 0.13% | +6.6% | |
| MRK | Sell | Merck & Co. Inc. | $271,000 | +7.1% | 3,259 | -1.5% | 0.13% | -0.8% |
| EWJ | Sell | MSCI Japan Index (iShares)intl | $268,000 | +3.1% | 4,904 | -4.4% | 0.13% | -4.5% |
| ADNT | Sell | Adient plc | $265,000 | -17.2% | 20,460 | -3.6% | 0.13% | -23.2% |
| BMO | Bank of Montreal | $264,000 | +14.3% | 3,528 | 0.0% | 0.12% | +5.9% | |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $256,000 | +2.8% | 2,990 | -6.4% | 0.12% | -4.7% |
| GIM | Sell | Templeton Global Income Fundfixd | $255,000 | +0.4% | 40,550 | -3.8% | 0.12% | -6.9% |
| FIS | Fidelity National Info Service | $254,000 | +10.4% | 2,246 | 0.0% | 0.12% | +2.5% | |
| NVDA | New | NVidia Corp | $245,000 | – | 1,365 | +100.0% | 0.12% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFfixd | $238,000 | -2.9% | 2,996 | -3.9% | 0.11% | -10.3% |
| AGG | Sell | iShares Barclays Aggregate Bonfixd | $234,000 | -14.6% | 2,143 | -16.7% | 0.11% | -20.7% |
| HSY | Hershey Foods Corp | $230,000 | +7.5% | 2,000 | 0.0% | 0.11% | -0.9% | |
| VO | New | Vanguard Mid Cap ETFetf | $225,000 | – | 1,398 | +100.0% | 0.11% | – |
| V | New | Visa Inc. | $223,000 | – | 1,425 | +100.0% | 0.11% | – |
| IVE | New | S&P 500/Barra Value (iShares)etf | $214,000 | – | 1,900 | +100.0% | 0.10% | – |
| CUT | New | Invesco MSCI Global Timber ETFreal | $205,000 | – | 7,487 | +100.0% | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Ietf | $203,000 | – | 2,334 | +100.0% | 0.10% | – |
| TEVA | Sell | Teva Pharmaceutical Ind. | $165,000 | -5.2% | 10,517 | -6.9% | 0.08% | -12.4% |
| NVG | New | Nuveen Dividend Advantage Munifixd | $156,000 | – | 10,325 | +100.0% | 0.07% | – |
| HDGE | AdvisorShares Ranger Equity Be | $93,000 | -18.4% | 13,540 | 0.0% | 0.04% | -24.1% | |
| PIM | Buy | Putnam Master Intrm Inc Trfixd | $72,000 | +14.3% | 15,900 | +7.4% | 0.03% | +6.2% |
| BW | Buy | Babcock & Wilcox Enterprises, | $10,000 | +100.0% | 23,280 | +75.3% | 0.01% | +66.7% |
| SSPXF | Sandspring Resources Ltd. | $3,000 | -25.0% | 19,000 | 0.0% | 0.00% | -50.0% | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| VXX | Exit | iPath S&P 500 VIX ST Futures Ehedg | $0 | – | -4,315 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -653 | -100.0% | -0.11% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -109,600 | -100.0% | -0.12% | – |
| Exit | Madison Covered Call&Equity Stetf | $0 | – | -46,732 | -100.0% | -0.15% | – | |
| LIN | Exit | Linde Plc | $0 | – | -1,851 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-11-12 |
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.