$252 Million is the total value of OARSMAN CAPITAL, INC.'s 193 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SPDR Blackstone Senior Loanfixd | $3,371,000 | – | 72,822 | +100.0% | 1.34% | – |
| TPR | New | Tapestry, Inc. | $1,659,000 | – | 38,159 | +100.0% | 0.66% | – |
| HBAN | New | Huntington Bancshares | $1,644,000 | – | 115,223 | +100.0% | 0.65% | – |
| AZN | New | AstraZeneca plc. ADS | $1,019,000 | – | 17,015 | +100.0% | 0.40% | – |
| New | General Electric Co. | $1,009,000 | – | 74,996 | +100.0% | 0.40% | – | |
| XRAY | New | Dentsply Intl. | $842,000 | – | 13,310 | +100.0% | 0.34% | – |
| IAU | New | iShares Gold Trustcmdt | $493,000 | – | 14,619 | +100.0% | 0.20% | – |
| QQQ | New | Invesco NASDAQ 100 Index Tracketf | $289,000 | – | 814 | +100.0% | 0.12% | – |
| COG | New | Cabot Oil & Gas Corporation | $262,000 | – | 15,000 | +100.0% | 0.10% | – |
| PSA | New | Public Storage Inc REIT | $222,000 | – | 737 | +100.0% | 0.09% | – |
| ICF | New | Cohen & Steers Realty Fund (iSreal | $207,000 | – | 3,165 | +100.0% | 0.08% | – |
| APD | New | Air Products and Chemicals Inc | $201,000 | – | 700 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.