$257 Million is the total value of OARSMAN CAPITAL, INC.'s 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR S&P 500 Growth ETFetf | $11,829,000 | +7.9% | 213,943 | -2.2% | 4.60% | -7.0% |
| MSFT | Sell | Microsoft Corp. | $8,840,000 | +3.2% | 39,747 | -2.4% | 3.44% | -11.0% |
| GOOG | Sell | Alphabet Inc. Class C | $7,778,000 | +17.2% | 4,440 | -1.7% | 3.02% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $4,809,000 | +2.4% | 30,556 | -3.1% | 1.87% | -11.7% |
| ABBV | Sell | AbbVie Inc. | $3,949,000 | +15.3% | 36,851 | -5.8% | 1.53% | -0.6% |
| AMZN | Sell | Amazon.com | $3,944,000 | +0.9% | 1,211 | -2.4% | 1.53% | -13.0% |
| MTG | Sell | MGIC Investment Corp. | $3,913,000 | +36.5% | 311,825 | -3.6% | 1.52% | +17.6% |
| RPM | Sell | RPM Inc. | $3,571,000 | +9.1% | 39,337 | -0.5% | 1.39% | -6.0% |
| VZ | Sell | Verizon | $3,510,000 | -1.9% | 59,745 | -0.7% | 1.36% | -15.4% |
| JPM | Sell | J.P. Morgan Chase | $3,501,000 | +28.9% | 27,553 | -2.3% | 1.36% | +11.1% |
| KMB | Sell | Kimberly-Clark Corp. | $2,909,000 | -19.9% | 21,578 | -12.3% | 1.13% | -31.0% |
| BRKB | Sell | Berkshire Hathaway cl. B | $2,904,000 | +5.3% | 12,523 | -3.4% | 1.13% | -9.3% |
| PEP | Sell | Pepsico Inc. | $2,886,000 | +1.5% | 19,458 | -5.2% | 1.12% | -12.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,483,000 | +18.0% | 10,604 | -0.7% | 0.96% | +1.8% |
| QCOM | Sell | Qualcomm Inc. | $2,473,000 | +21.2% | 16,235 | -6.3% | 0.96% | +4.6% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $2,471,000 | +23.6% | 61,167 | -0.2% | 0.96% | +6.5% |
| NVS | Sell | Novartis AG | $2,273,000 | +7.4% | 24,068 | -1.1% | 0.88% | -7.3% |
| CAT | Sell | Caterpillar Inc. | $2,146,000 | -9.1% | 11,787 | -25.5% | 0.83% | -21.5% |
| INTC | Sell | Intel Corp. | $2,094,000 | -8.6% | 42,035 | -5.0% | 0.81% | -21.1% |
| NVDA | Sell | NVidia Corp | $2,010,000 | -4.1% | 3,850 | -0.6% | 0.78% | -17.4% |
| TGT | Sell | Target Corp. | $1,950,000 | +10.3% | 11,048 | -1.7% | 0.76% | -4.9% |
| MDT | Sell | Medtronic plc | $1,826,000 | +5.9% | 15,592 | -6.0% | 0.71% | -8.8% |
| CVX | Sell | Chevron Corp. | $1,820,000 | +13.7% | 21,546 | -3.1% | 0.71% | -1.9% |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $1,790,000 | +6.3% | 79,790 | -4.1% | 0.70% | -8.4% |
| TCF | Sell | TCF Financial Corporation | $1,774,000 | +42.3% | 47,912 | -10.2% | 0.69% | +22.6% |
| WEC | Sell | WEC Energy Group, Inc. | $1,726,000 | -17.8% | 18,759 | -13.4% | 0.67% | -29.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,702,000 | +16.3% | 971 | -2.7% | 0.66% | +0.3% |
| OLN | Sell | Olin Corp | $1,692,000 | +73.0% | 68,890 | -12.8% | 0.66% | +49.0% |
| PG | Sell | Procter & Gamble Co. | $1,516,000 | -12.4% | 10,892 | -12.6% | 0.59% | -24.5% |
| LNT | Sell | Alliant Energy | $1,488,000 | -10.8% | 28,873 | -10.6% | 0.58% | -23.1% |
| OI | Sell | O-I Glass, Inc. | $1,473,000 | +12.2% | 123,750 | -0.2% | 0.57% | -3.4% |
| SH | Sell | ProShares S&P 500 Index Invershedg | $1,376,000 | -57.9% | 76,580 | -52.4% | 0.54% | -63.7% |
| AMGN | Sell | Amgen | $1,351,000 | -14.8% | 5,876 | -5.9% | 0.52% | -26.6% |
| XPO | Sell | XPO Logistics, Inc. | $1,298,000 | +34.8% | 10,892 | -4.3% | 0.50% | +16.1% |
| MCD | Sell | McDonald's | $1,249,000 | -5.5% | 5,822 | -3.3% | 0.48% | -18.6% |
| DWM | Sell | WisdomTree EAFE Dividend-Wgtdintl | $1,169,000 | +10.4% | 23,083 | -0.9% | 0.45% | -4.8% |
| PFE | Sell | Pfizer Inc. | $1,073,000 | -1.3% | 29,153 | -1.6% | 0.42% | -14.9% |
| MOD | Sell | Modine Manufacturing | $1,072,000 | +70.2% | 85,374 | -15.3% | 0.42% | +46.5% |
| ABT | Sell | Abbott Labs | $1,045,000 | -19.7% | 9,542 | -20.2% | 0.41% | -30.7% |
| ACN | Sell | Accenture | $1,012,000 | -1.9% | 3,875 | -15.1% | 0.39% | -15.5% |
| VFC | Sell | VF Corp | $915,000 | +20.7% | 10,714 | -0.7% | 0.36% | +4.1% |
| T | Sell | AT&T Inc | $914,000 | -12.6% | 31,778 | -13.3% | 0.36% | -24.6% |
| SCHF | Sell | Schwab International Equity ETintl | $883,000 | +14.4% | 24,514 | -0.3% | 0.34% | -1.4% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $881,000 | +3.9% | 6,864 | -6.8% | 0.34% | -10.5% |
| SHM | Sell | SPDR Short Term Municipal Bondfixd | $764,000 | -4.9% | 15,349 | -4.7% | 0.30% | -18.0% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $761,000 | +5.3% | 3,734 | -4.2% | 0.30% | -9.2% |
| ORCL | Sell | Oracle Corp. | $760,000 | -7.2% | 11,750 | -14.3% | 0.30% | -20.1% |
| RWX | Sell | DJ Wilshire Int'l Real Estatereal | $753,000 | +9.0% | 22,089 | -5.0% | 0.29% | -5.8% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $712,000 | +15.2% | 7,941 | -0.9% | 0.28% | -0.4% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $708,000 | +7.3% | 7,785 | -4.9% | 0.28% | -7.4% |
| CCL | Sell | Carnival Corporation | $702,000 | +39.6% | 32,417 | -2.2% | 0.27% | +20.3% |
| CSCO | Sell | Cisco Systems Inc. | $675,000 | -58.5% | 15,092 | -63.5% | 0.26% | -64.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $673,000 | +11.8% | 10,486 | -3.6% | 0.26% | -3.7% |
| CHY | Sell | Calamos Convertible & High Incfixd | $668,000 | +21.9% | 46,809 | -0.2% | 0.26% | +5.3% |
| WBA | Sell | Walgreens Boots Alliance | $664,000 | -3.3% | 16,659 | -12.9% | 0.26% | -16.8% |
| MGEE | Sell | MGE Energy | $656,000 | -1.6% | 9,367 | -12.1% | 0.26% | -15.3% |
| FB | Sell | Facebook Inc. | $647,000 | +3.2% | 2,370 | -1.0% | 0.25% | -11.3% |
| CL | Sell | Colgate-Palmolive Co. | $586,000 | +0.7% | 6,850 | -9.3% | 0.23% | -13.0% |
| DE | Sell | Deere & Co | $566,000 | +10.8% | 2,104 | -8.7% | 0.22% | -4.3% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $566,000 | +22.5% | 7,112 | -0.5% | 0.22% | +5.8% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $553,000 | +27.1% | 6,020 | -2.9% | 0.22% | +9.7% |
| SQ | Sell | Square, Inc. | $554,000 | +30.7% | 2,545 | -2.3% | 0.22% | +12.6% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $547,000 | +14.4% | 10,917 | -1.1% | 0.21% | -0.9% |
| IAU | Sell | iShares Gold Trustcmdt | $543,000 | +0.6% | 29,924 | -0.3% | 0.21% | -13.2% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $489,000 | +10.4% | 6,709 | -3.6% | 0.19% | -5.0% |
| GPC | Sell | Genuine Parts | $476,000 | +0.6% | 4,740 | -4.5% | 0.18% | -13.1% |
| FAST | Sell | Fastenal Co. | $435,000 | +0.2% | 8,906 | -7.5% | 0.17% | -13.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFfixd | $424,000 | -2.8% | 7,559 | -2.9% | 0.16% | -15.8% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $421,000 | +9.6% | 7,740 | -1.3% | 0.16% | -5.2% |
| GD | Sell | General Dynamics | $405,000 | -10.6% | 2,721 | -16.9% | 0.16% | -23.0% |
| DEM | Sell | WisdomTree Emerg Mkts High-Yieintl | $366,000 | +14.0% | 8,892 | -2.3% | 0.14% | -2.1% |
| ROK | Sell | Rockwell Automation | $344,000 | -3.9% | 1,370 | -15.4% | 0.13% | -16.8% |
| ILMN | Sell | Illumina, Inc | $330,000 | -67.0% | 892 | -72.4% | 0.13% | -71.6% |
| VEU | Sell | Vanguard FTSE All-World ex-USintl | $325,000 | +2.8% | 5,564 | -11.2% | 0.13% | -11.3% |
| HD | Sell | Home Depot Inc. | $300,000 | -21.7% | 1,130 | -18.1% | 0.12% | -32.4% |
| PAYX | Sell | Paychex | $299,000 | +9.9% | 3,205 | -5.9% | 0.12% | -5.7% |
| MO | Sell | Altria Group | $294,000 | +3.5% | 7,170 | -2.3% | 0.11% | -10.9% |
| BNDX | Sell | Vanguard Total Intl Bond Ind Efixd | $292,000 | -7.3% | 4,981 | -8.0% | 0.11% | -20.4% |
| KO | Sell | Coca-Cola Co. | $285,000 | +1.1% | 5,206 | -8.8% | 0.11% | -12.6% |
| EWJ | Sell | MSCI Japan Index (iShares)intl | $281,000 | +12.4% | 4,165 | -1.5% | 0.11% | -3.5% |
| PRU | Sell | Prudential Financial, Inc. | $280,000 | +4.9% | 3,587 | -14.5% | 0.11% | -9.2% |
| D | Sell | Dominion Resources Inc. | $273,000 | -4.9% | 3,634 | -0.1% | 0.11% | -17.8% |
| CUT | Sell | Invesco MSCI Global Timber ETFreal | $270,000 | +17.9% | 8,037 | -1.2% | 0.10% | +1.9% |
| GSY | Sell | Invesco Ultra Short-Duration Efixd | $265,000 | -3.6% | 5,235 | -3.7% | 0.10% | -16.9% |
| VO | Sell | Vanguard Mid Cap ETFetf | $266,000 | +11.3% | 1,288 | -4.9% | 0.10% | -4.6% |
| SCHE | Sell | Schwab Emerging Markets Equityintl | $261,000 | +11.5% | 8,524 | -2.5% | 0.10% | -3.8% |
| MMM | Sell | 3M Company | $242,000 | +7.1% | 1,385 | -1.8% | 0.09% | -7.8% |
| CEF | Sell | Sprott Physical Gold and Silvecmdt | $233,000 | -4.5% | 12,025 | -9.8% | 0.09% | -17.3% |
| LLY | Sell | Lilly Eli & Co. | $230,000 | +10.0% | 1,360 | -3.5% | 0.09% | -5.3% |
| IVE | Sell | S&P 500/Barra Value (iShares)etf | $227,000 | +2.3% | 1,770 | -10.2% | 0.09% | -12.0% |
| IBM | Sell | Intl Business Mach. Corp. | $220,000 | +2.3% | 1,750 | -0.7% | 0.08% | -12.4% |
| GILD | Sell | Gilead Sciences | $205,000 | -14.6% | 3,525 | -7.1% | 0.08% | -25.9% |
| PM | Sell | Philip Morris International | $205,000 | -5.5% | 2,471 | -14.7% | 0.08% | -18.4% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $192,000 | 0.0% | 18,758 | -2.0% | 0.08% | -13.8% |
| DBD | Sell | Diebold, Incorporated | $188,000 | +22.1% | 17,600 | -12.7% | 0.07% | +5.8% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $153,000 | +12.5% | 22,630 | -0.3% | 0.06% | -3.3% |
| QUAD | Sell | Quad/Graphics, Inc. | $115,000 | +12.7% | 30,150 | -10.3% | 0.04% | -2.2% |
| PIM | Sell | Putnam Master Intrm Inc Trfixd | $57,000 | -12.3% | 13,500 | -15.1% | 0.02% | -24.1% |
| BP | Exit | BP p.l.c. | $0 | – | -10,665 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -12,360 | -100.0% | -0.09% | – |
| IVW | Exit | S&P 500/Barra Growth (iShares)etf | $0 | – | -911 | -100.0% | -0.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -826 | -100.0% | -0.10% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -850 | -100.0% | -0.11% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -5,125 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.