$108 Million is the total value of OARSMAN CAPITAL, INC.'s 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR S&P 500 Growth ETFetf | $6,075,000 | -24.7% | 169,976 | -11.7% | 5.61% | +52.1% |
| SH | Buy | ProShares S&P 500 Index Invershedg | $4,523,000 | +130.6% | 163,515 | +100.2% | 4.18% | +366.2% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $3,565,000 | -31.3% | 137,965 | -7.1% | 3.29% | +38.8% |
| AAPL | Sell | Apple Inc. | $3,283,000 | -52.3% | 12,912 | -44.9% | 3.03% | -3.7% |
| GLD | Buy | Gold Shares SPDRcmdt | $3,207,000 | +289.2% | 21,664 | +275.6% | 2.96% | +685.7% |
| SPAB | Sell | SPDR Portfolio Aggregate Bondfixd | $2,973,000 | -17.9% | 98,377 | -20.2% | 2.74% | +65.9% |
| GOOG | Sell | Alphabet Inc. Class C | $2,733,000 | -56.6% | 2,350 | -50.1% | 2.52% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $2,655,000 | -43.4% | 20,243 | -37.1% | 2.45% | +14.3% |
| MSFT | Sell | Microsoft Corp. | $2,575,000 | -62.0% | 16,327 | -62.0% | 2.38% | -23.2% |
| CVS | Sell | CVS Caremark Corp | $2,548,000 | -31.1% | 42,941 | -13.7% | 2.35% | +39.2% |
| VZ | Sell | Verizon | $2,518,000 | -38.7% | 46,857 | -30.0% | 2.32% | +23.9% |
| FISV | Sell | Fiserv Inc. | $2,475,000 | -45.4% | 26,052 | -33.6% | 2.29% | +10.3% |
| SPDW | Buy | SPDR S&P World ex-US ETFintl | $2,285,000 | -13.6% | 95,464 | +13.2% | 2.11% | +74.5% |
| SPEM | Sell | SPDR Portfolio Emerging Marketintl | $2,110,000 | -31.5% | 74,133 | -9.5% | 1.95% | +38.4% |
| WEC | Sell | WEC Energy Group, Inc. | $1,878,000 | -20.4% | 21,309 | -16.7% | 1.73% | +60.7% |
| INTC | Sell | Intel Corp. | $1,810,000 | -47.9% | 33,442 | -42.3% | 1.67% | +5.3% |
| IAGG | Sell | iShares Core International Aggfixd | $1,799,000 | -69.3% | 32,890 | -69.2% | 1.66% | -38.0% |
| PEP | Sell | Pepsico Inc. | $1,796,000 | -47.0% | 14,958 | -39.7% | 1.66% | +7.0% |
| KMB | Sell | Kimberly-Clark Corp. | $1,763,000 | -40.1% | 13,786 | -35.5% | 1.63% | +21.1% |
| BRKB | Sell | Berkshire Hathaway cl. B | $1,697,000 | -33.1% | 9,280 | -17.2% | 1.57% | +35.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,655,000 | -26.4% | 6,635 | -13.2% | 1.53% | +48.6% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFsmlc | $1,632,000 | -49.2% | 74,703 | -24.2% | 1.51% | +2.5% |
| AMZN | Sell | Amazon.com | $1,616,000 | -9.5% | 829 | -14.2% | 1.49% | +82.8% |
| ABBV | Sell | AbbVie Inc. | $1,568,000 | -51.7% | 20,576 | -43.9% | 1.45% | -2.5% |
| JPM | Sell | J.P. Morgan Chase | $1,534,000 | -55.9% | 17,041 | -31.7% | 1.42% | -10.9% |
| LNT | Sell | Alliant Energy | $1,309,000 | -37.4% | 27,117 | -29.1% | 1.21% | +26.5% |
| HELE | Sell | Helen of Troy, Ltd | $1,277,000 | -50.2% | 8,867 | -37.9% | 1.18% | +0.5% |
| MTG | Sell | MGIC Investment Corp. | $1,257,000 | -67.1% | 197,885 | -26.5% | 1.16% | -33.4% |
| MDT | Sell | Medtronic plc | $1,252,000 | -51.9% | 13,882 | -39.5% | 1.16% | -2.8% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $1,221,000 | -39.2% | 48,222 | -13.0% | 1.13% | +22.9% |
| C | Sell | Citigroup Inc. | $1,182,000 | -70.6% | 28,061 | -44.2% | 1.09% | -40.6% |
| T | Sell | AT&T Inc | $1,109,000 | -31.2% | 38,033 | -7.8% | 1.02% | +38.9% |
| CSCO | Sell | Cisco Systems Inc. | $1,100,000 | -49.7% | 27,977 | -38.7% | 1.02% | +1.5% |
| GE | Sell | General Electric Co. | $1,076,000 | -35.5% | 135,537 | -9.3% | 0.99% | +30.4% |
| USFR | Sell | WisdomTree Floating Rate Treasfixd | $1,052,000 | -11.8% | 41,907 | -12.0% | 0.97% | +78.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,015,000 | -33.4% | 10,598 | -24.8% | 0.94% | +34.4% |
| PG | Sell | Procter & Gamble Co. | $982,000 | -43.3% | 8,926 | -35.6% | 0.91% | +14.7% |
| BAC | Sell | Bank of America | $963,000 | -46.9% | 45,381 | -11.8% | 0.89% | +7.4% |
| NVS | Sell | Novartis AG | $949,000 | -54.7% | 11,515 | -48.0% | 0.88% | -8.6% |
| OI | Sell | O-I Glass, Inc. | $942,000 | -44.0% | 132,525 | -6.0% | 0.87% | +13.1% |
| RPM | Sell | RPM Inc. | $905,000 | -58.7% | 15,209 | -46.8% | 0.84% | -16.6% |
| BMY | Buy | Bristol-Myers Squibb | $858,000 | +203.2% | 15,390 | +249.1% | 0.79% | +514.0% |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $857,000 | -45.2% | 48,953 | -27.1% | 0.79% | +10.6% |
| PFE | Sell | Pfizer Inc. | $806,000 | -32.2% | 24,696 | -18.6% | 0.74% | +36.8% |
| CAT | Buy | Caterpillar Inc. | $803,000 | +43.1% | 6,924 | +82.2% | 0.74% | +189.8% |
| ILMN | Sell | Illumina, Inc | $761,000 | -36.0% | 2,788 | -22.2% | 0.70% | +29.2% |
| LQD | Sell | iShares iBoxx Invest Grade Corfixd | $751,000 | -24.1% | 6,080 | -21.4% | 0.69% | +53.2% |
| RWO | Sell | SPDR Dow Jones Global Real Estreal | $742,000 | -38.3% | 20,602 | -11.8% | 0.68% | +24.5% |
| MCD | Sell | McDonald's | $685,000 | -45.4% | 4,144 | -34.7% | 0.63% | +10.5% |
| VEA | Sell | Vanguard FTSE Developed Marketintl | $677,000 | -69.1% | 20,313 | -59.2% | 0.62% | -37.7% |
| TGT | Sell | Target Corp. | $641,000 | -30.5% | 6,899 | -4.0% | 0.59% | +40.6% |
| MGEE | Sell | MGE Energy | $640,000 | -29.1% | 9,777 | -14.6% | 0.59% | +43.1% |
| NVDA | Sell | NVidia Corp | $633,000 | -15.0% | 2,400 | -24.2% | 0.58% | +71.6% |
| WDC | Sell | Western Digital Corporation | $631,000 | -58.6% | 15,156 | -36.8% | 0.58% | -16.2% |
| QCOM | Sell | Qualcomm Inc. | $598,000 | -54.8% | 8,841 | -41.0% | 0.55% | -8.8% |
| CVX | Sell | Chevron Corp. | $585,000 | -67.2% | 8,067 | -45.5% | 0.54% | -33.7% |
| AMGN | Sell | Amgen | $582,000 | -64.0% | 2,869 | -57.2% | 0.54% | -27.3% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $549,000 | -20.0% | 4,319 | -8.3% | 0.51% | +61.5% |
| SWK | Sell | Stanley Black & Decker, Inc. | $544,000 | -75.0% | 5,441 | -58.6% | 0.50% | -49.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $519,000 | -65.3% | 447 | -59.9% | 0.48% | -29.9% |
| SPY | Buy | S&P Dep Receiptsetf | $506,000 | -18.1% | 1,965 | +2.3% | 0.47% | +65.6% |
| ATI | Sell | Allegheny Technologies | $497,000 | -82.3% | 58,485 | -57.0% | 0.46% | -64.3% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $492,000 | -6.5% | 4,173 | -7.5% | 0.45% | +89.2% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $441,000 | -37.9% | 5,536 | -27.6% | 0.41% | +25.2% |
| SCHF | Sell | Schwab International Equity ETintl | $437,000 | -48.0% | 16,922 | -32.3% | 0.40% | +5.2% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $438,000 | -33.8% | 7,150 | -17.1% | 0.40% | +33.3% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $426,000 | -63.9% | 31,995 | -58.9% | 0.39% | -27.2% |
| OLN | Sell | Olin Corp | $420,000 | -43.9% | 35,980 | -17.0% | 0.39% | +13.5% |
| DIS | Sell | The Walt Disney Co. | $395,000 | -44.0% | 4,094 | -16.0% | 0.36% | +13.4% |
| SLB | Sell | Schlumberger Ltd. | $374,000 | -74.9% | 27,712 | -25.2% | 0.34% | -49.3% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $370,000 | -71.9% | 11,015 | -62.8% | 0.34% | -43.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $365,000 | -40.7% | 3,210 | -38.1% | 0.34% | +19.5% |
| WDFC | WD 40 Company | $359,000 | +3.5% | 1,785 | 0.0% | 0.33% | +108.8% | |
| DE | Deere & Co | $342,000 | -20.5% | 2,479 | 0.0% | 0.32% | +60.4% | |
| MUI | Sell | BlackRock Int. Duration Municifixd | $341,000 | -70.8% | 26,090 | -68.2% | 0.32% | -40.9% |
| DIA | SPDR Dow Jones Industrial Averetf | $330,000 | -23.1% | 1,505 | 0.0% | 0.30% | +55.6% | |
| LMT | Buy | Lockheed Martin Corp. | $317,000 | -9.9% | 935 | +3.3% | 0.29% | +82.0% |
| TCF | Buy | TCF Financial Corporation | $315,000 | -45.2% | 13,888 | +13.0% | 0.29% | +10.6% |
| ACN | Sell | Accenture | $314,000 | -69.2% | 1,925 | -60.3% | 0.29% | -37.9% |
| XOM | Sell | Exxon-Mobil | $314,000 | -60.6% | 8,263 | -27.5% | 0.29% | -20.3% |
| NUV | Nuveen Municipal Value Fund Infixd | $305,000 | -8.7% | 31,200 | 0.0% | 0.28% | +84.3% | |
| ARW | Sell | Arrow Electronics | $305,000 | -40.0% | 5,875 | -2.1% | 0.28% | +21.6% |
| WBA | Sell | Walgreens Boots Alliance | $292,000 | -76.1% | 6,375 | -69.3% | 0.27% | -51.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $290,000 | -35.3% | 5,162 | -3.3% | 0.27% | +30.7% |
| ABT | Sell | Abbott Labs | $287,000 | -73.4% | 3,632 | -70.7% | 0.26% | -46.1% |
| MOD | Buy | Modine Manufacturing | $284,000 | -42.0% | 87,325 | +37.1% | 0.26% | +17.0% |
| ROK | Rockwell Automation | $277,000 | -25.5% | 1,835 | 0.0% | 0.26% | +50.6% | |
| UPS | New | United Parcel Service | $273,000 | – | 2,926 | +100.0% | 0.25% | – |
| QQQ | Sell | Invesco NASDAQ 100 Index Tracketf | $273,000 | -10.8% | 1,435 | -0.3% | 0.25% | +80.0% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $267,000 | -53.4% | 20,655 | -31.5% | 0.25% | -5.7% |
| HSY | Hershey Foods Corp | $265,000 | -9.9% | 2,000 | 0.0% | 0.24% | +82.8% | |
| GILD | Sell | Gilead Sciences | $251,000 | -23.7% | 3,356 | -33.8% | 0.23% | +54.7% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $247,000 | -72.2% | 5,043 | -72.1% | 0.23% | -43.7% |
| CL | Sell | Colgate-Palmolive Co. | $244,000 | -60.5% | 3,680 | -59.0% | 0.22% | -20.2% |
| DUK | Sell | Duke Energy | $234,000 | -21.2% | 2,889 | -11.1% | 0.22% | +58.8% |
| OSK | Buy | Oshkosh Corp | $234,000 | -27.1% | 3,640 | +7.4% | 0.22% | +46.9% |
| IBM | Sell | Intl Business Mach. Corp. | $232,000 | -53.5% | 2,087 | -43.9% | 0.21% | -6.1% |
| ORCL | Sell | Oracle Corp. | $226,000 | -72.6% | 4,676 | -70.0% | 0.21% | -44.6% |
| VYM | Vanguard High Dividend Yield Ietf | $226,000 | -24.4% | 3,188 | 0.0% | 0.21% | +52.6% | |
| VFC | Sell | VF Corp | $226,000 | -82.9% | 4,175 | -68.5% | 0.21% | -65.4% |
| SCHE | Sell | Schwab Emerging Markets Equityintl | $222,000 | -58.5% | 10,746 | -45.1% | 0.20% | -16.3% |
| BIV | Sell | Vanguard Intermediate-Term Bonfixd | $219,000 | -18.3% | 2,453 | -20.2% | 0.20% | +64.2% |
| BP | Sell | BP p.l.c. | $215,000 | -41.7% | 8,830 | -9.6% | 0.20% | +17.8% |
| HD | Sell | Home Depot Inc. | $213,000 | -36.0% | 1,142 | -25.2% | 0.20% | +29.6% |
| IR | New | Ingersoll Rand Inc. | $213,000 | – | 8,572 | +100.0% | 0.20% | – |
| V | Sell | Visa Inc. | $205,000 | -19.3% | 1,275 | -5.6% | 0.19% | +62.9% |
| CEF | Sell | Sprott Physical Gold and Silvecmdt | $195,000 | -3.9% | 13,325 | -3.6% | 0.18% | +93.5% |
| NVG | Nuveen Dividend Advantage Munifixd | $155,000 | -11.4% | 10,525 | 0.0% | 0.14% | +78.8% | |
| GIM | Sell | Templeton Global Income Fundfixd | $151,000 | -23.0% | 28,300 | -11.7% | 0.14% | +54.4% |
| CCL | New | Carnival Corporation | $143,000 | – | 10,895 | +100.0% | 0.13% | – |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $111,000 | -59.9% | 11,363 | -47.7% | 0.10% | -18.9% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $94,000 | -31.4% | 18,548 | -10.3% | 0.09% | +38.1% |
| DBD | Sell | Diebold, Incorporated | $89,000 | -67.6% | 25,375 | -2.5% | 0.08% | -34.9% |
| QUAD | Sell | Quad/Graphics, Inc. | $88,000 | -58.9% | 35,090 | -23.5% | 0.08% | -17.3% |
| OIH | Sell | VanEck Vectors Oil Services ET | $82,000 | -70.1% | 20,425 | -1.3% | 0.08% | -39.2% |
| APA | Sell | Apache Corporation | $71,000 | -86.2% | 16,955 | -15.6% | 0.07% | -71.9% |
| PIM | Putnam Master Intrm Inc Trfixd | $65,000 | -13.3% | 15,900 | 0.0% | 0.06% | +76.5% | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NHLG | National HealthCare Logs | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| TRQ | Exit | Turquoise Hill Resources Ltd. | $0 | – | -46,003 | -100.0% | -0.02% | – |
| DES | Exit | WisdomTree SmallCap Dividend Esmlc | $0 | – | -7,356 | -100.0% | -0.10% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth Eetf | $0 | – | -3,176 | -100.0% | -0.10% | – |
| CUT | Exit | Invesco MSCI Global Timber ETFreal | $0 | – | -7,487 | -100.0% | -0.10% | – |
| IWP | Exit | iShares Russell Growth Midcapetf | $0 | – | -1,428 | -100.0% | -0.10% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf | $0 | – | -2,334 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Inc. | $0 | – | -4,098 | -100.0% | -0.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -936 | -100.0% | -0.10% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,916 | -100.0% | -0.10% | – |
| ALC | Exit | Alcon Inc | $0 | – | -4,053 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR Lehman Municipal Bond ETFfixd | $0 | – | -4,558 | -100.0% | -0.11% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,021 | -100.0% | -0.11% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tfixd | $0 | – | -4,748 | -100.0% | -0.11% | – |
| FXI | Exit | China-H FTSE/Xinhua 25 Index (intl | $0 | – | -5,609 | -100.0% | -0.11% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,899 | -100.0% | -0.11% | – |
| IVE | Exit | S&P 500/Barra Value (iShares)etf | $0 | – | -1,935 | -100.0% | -0.12% | – |
| VO | Exit | Vanguard Mid Cap ETFetf | $0 | – | -1,432 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS Alerian MLP ETFhedg | $0 | – | -30,355 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,341 | -100.0% | -0.12% | – |
| EWJ | Exit | MSCI Japan Index (iShares)intl | $0 | – | -4,467 | -100.0% | -0.12% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -4,164 | -100.0% | -0.12% | – |
| RBC | Exit | Regal-Beloit Corp. | $0 | – | -3,204 | -100.0% | -0.12% | – |
| MDY | Exit | MidCap SPDRsetf | $0 | – | -732 | -100.0% | -0.13% | – |
| YUM | Exit | YUM! Brands, Inc. | $0 | – | -2,809 | -100.0% | -0.13% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETetf | $0 | – | -4,938 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group | $0 | – | -5,992 | -100.0% | -0.14% | – |
| GSY | Exit | Invesco Ultra Short-Duration Efixd | $0 | – | -6,215 | -100.0% | -0.14% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -2,261 | -100.0% | -0.14% | – |
| GDI | Exit | Gardner Denver Holdings, Inc. | $0 | – | -8,572 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,483 | -100.0% | -0.14% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -3,952 | -100.0% | -0.15% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -6,209 | -100.0% | -0.16% | – |
| PAYX | Exit | Paychex | $0 | – | -4,055 | -100.0% | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -1,955 | -100.0% | -0.16% | – |
| IAU | Exit | iShares Gold Trustcmdt | $0 | – | -24,719 | -100.0% | -0.16% | – |
| JCI | Exit | Johnson Controls Intl plc | $0 | – | -9,171 | -100.0% | -0.17% | – |
| FRN | Exit | Invesco Frontier Markets ETFintl | $0 | – | -26,235 | -100.0% | -0.17% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -6,480 | -100.0% | -0.18% | – |
| EVV | Exit | Eaton Vance Limited Duration Ifixd | $0 | – | -30,696 | -100.0% | -0.19% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -10,285 | -100.0% | -0.19% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -11,476 | -100.0% | -0.19% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -8,166 | -100.0% | -0.20% | – |
| IHDG | Exit | WisdomTree Int'l Hedged Divideintl | $0 | – | -12,385 | -100.0% | -0.21% | – |
| GD | Exit | General Dynamics | $0 | – | -2,575 | -100.0% | -0.21% | – |
| VB | Exit | Vanguard Small Cap ETFsmlc | $0 | – | -2,771 | -100.0% | -0.21% | – |
| DXJ | Exit | Wisdom Tree Japan Hedged Equitintl | $0 | – | -8,960 | -100.0% | -0.22% | – |
| WOOD | Exit | iShares S&P Global Timber & Foreal | $0 | – | -7,284 | -100.0% | -0.22% | – |
| EEM | Exit | MSCI Emerging Markets Index (iintl | $0 | – | -10,881 | -100.0% | -0.22% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFfixd | $0 | – | -9,233 | -100.0% | -0.22% | – |
| FB | Exit | Facebook Inc. | $0 | – | -2,461 | -100.0% | -0.23% | – |
| CHY | Exit | Calamos Convertible & High Incfixd | $0 | – | -45,909 | -100.0% | -0.24% | – |
| EFA | Exit | Europe/Australia/Far-East Indeintl | $0 | – | -7,717 | -100.0% | -0.24% | – |
| GPC | Exit | Genuine Parts | $0 | – | -5,136 | -100.0% | -0.25% | – |
| XEL | Exit | XCel Energy Inc. | $0 | – | -8,672 | -100.0% | -0.25% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaintl | $0 | – | -8,218 | -100.0% | -0.28% | – |
| RRC | Exit | Range Resources | $0 | – | -128,136 | -100.0% | -0.28% | – |
| Exit | Berkshire Hathaway cl. A (1/10 | $0 | – | -200 | -100.0% | -0.31% | – | |
| DEM | Exit | WisdomTree Emerg Mkts High-Yieintl | $0 | – | -15,227 | -100.0% | -0.32% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -15,116 | -100.0% | -0.35% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityfixd | $0 | – | -7,660 | -100.0% | -0.36% | – |
| RWX | Exit | DJ Wilshire Int'l Real Estatereal | $0 | – | -20,356 | -100.0% | -0.36% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFsmlc | $0 | – | -11,102 | -100.0% | -0.38% | – |
| BNDX | Exit | Vanguard Total Intl Bond Ind Efixd | $0 | – | -17,809 | -100.0% | -0.46% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -10,994 | -100.0% | -0.47% | – |
| DWM | Exit | WisdomTree EAFE Dividend-Wgtdintl | $0 | – | -23,213 | -100.0% | -0.57% | – |
| IJT | Exit | S&P 600/Barra Growth Index (iSsmlc | $0 | – | -9,980 | -100.0% | -0.88% | – |
| IJS | Exit | S&P 600/Barra Value Index (iShsmlc | $0 | – | -12,646 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.