$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway cl. A (1/10 | $696,000 | +8.8% | 200 | 0.0% | 0.27% | -6.2% | ||
| XEL | XCel Energy Inc. | $578,000 | -3.3% | 8,672 | 0.0% | 0.22% | -16.4% | |
| WDFC | WD 40 Company | $474,000 | +40.2% | 1,785 | 0.0% | 0.18% | +21.1% | |
| SWK | Stanley Black & Decker, Inc. | $435,000 | +10.1% | 2,435 | 0.0% | 0.17% | -5.1% | |
| IR | Ingersoll Rand Inc. | $391,000 | +28.2% | 8,572 | 0.0% | 0.15% | +10.9% | |
| NUV | Nuveen Municipal Value Fund Infixd | $346,000 | +3.9% | 31,200 | 0.0% | 0.13% | -10.7% | |
| LMT | Lockheed Martin Corp. | $332,000 | -7.3% | 935 | 0.0% | 0.13% | -19.9% | |
| FIS | Fidelity National Info Service | $320,000 | -3.9% | 2,261 | 0.0% | 0.12% | -17.3% | |
| HSY | Hershey Foods Corp | $305,000 | +6.3% | 2,000 | 0.0% | 0.12% | -7.8% | |
| IUSG | iShares Core S&P U.S. Growth Eetf | $282,000 | +11.0% | 3,176 | 0.0% | 0.11% | -3.5% | |
| VYM | Vanguard High Dividend Yield Ietf | $262,000 | +12.9% | 2,867 | 0.0% | 0.10% | -2.9% | |
| VB | Vanguard Small Cap ETFsmlc | $259,000 | +26.3% | 1,332 | 0.0% | 0.10% | +9.8% | |
| FXI | China-H FTSE/Xinhua 25 Index (intl | $241,000 | +10.6% | 5,189 | 0.0% | 0.09% | -4.1% | |
| TFI | SPDR Lehman Municipal Bond ETFfixd | $240,000 | +1.3% | 4,573 | 0.0% | 0.09% | -13.1% | |
| UNP | Union Pacific Corp. | $229,000 | +5.5% | 1,100 | 0.0% | 0.09% | -9.2% | |
| IHDG | WisdomTree Int'l Hedged Divideintl | $221,000 | +7.3% | 5,625 | 0.0% | 0.09% | -7.5% | |
| NVG | Nuveen Dividend Advantage Munifixd | $177,000 | +7.3% | 10,525 | 0.0% | 0.07% | -6.8% | |
| GIM | Templeton Global Income Fundfixd | $110,000 | +2.8% | 20,000 | 0.0% | 0.04% | -10.4% | |
| CJJD | China Jo-Jo Drugstores, Inc. | $19,000 | +5.6% | 19,000 | 0.0% | 0.01% | -12.5% | |
| NHLG | National HealthCare Logs | $2,000 | – | 200,000 | 0.0% | 0.00% | – | |
| AMNE | American Green Group, Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – |
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.