$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,030,000 | +14.3% | 37,024 | -0.6% | 3.98% | +4.9% |
| AAPL | Sell | Apple Inc. | $9,433,000 | +9.9% | 68,872 | -2.0% | 3.75% | +0.9% |
| CVS | Sell | CVS Caremark Corp | $4,139,000 | +4.9% | 49,604 | -5.4% | 1.64% | -3.7% |
| JNJ | Sell | Johnson & Johnson | $3,992,000 | -10.2% | 24,233 | -10.4% | 1.59% | -17.5% |
| ABBV | Sell | AbbVie Inc. | $3,434,000 | -0.3% | 30,488 | -4.2% | 1.36% | -8.5% |
| JPM | Sell | J.P. Morgan Chase | $3,395,000 | -6.8% | 21,829 | -8.7% | 1.35% | -14.4% |
| MTG | Sell | MGIC Investment Corp. | $2,947,000 | -12.8% | 216,684 | -11.1% | 1.17% | -19.9% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $2,865,000 | -5.3% | 21,601 | -8.4% | 1.14% | -13.1% |
| BRKB | Sell | Berkshire Hathaway cl. B | $2,749,000 | -3.0% | 9,890 | -10.9% | 1.09% | -10.9% |
| NVDA | Sell | NVidia Corp | $2,542,000 | +48.6% | 3,177 | -0.9% | 1.01% | +36.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,307,000 | +18.0% | 945 | -0.3% | 0.92% | +8.4% |
| VEA | Sell | Vanguard FTSE Developed Marketintl | $2,280,000 | +4.5% | 44,256 | -0.4% | 0.91% | -4.0% |
| UNH | Sell | UnitedHealth Group Inc | $2,222,000 | +0.4% | 5,548 | -6.7% | 0.88% | -7.8% |
| OLN | Sell | Olin Corp | $2,064,000 | -6.5% | 44,610 | -23.3% | 0.82% | -14.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,059,000 | +19.8% | 7,063 | -0.1% | 0.82% | +10.1% |
| OI | Sell | O-I Glass, Inc. | $1,992,000 | +9.3% | 122,000 | -1.3% | 0.79% | +0.4% |
| QCOM | Sell | Qualcomm Inc. | $1,957,000 | +7.4% | 13,690 | -0.4% | 0.78% | -1.4% |
| BAC | Sell | Bank of America | $1,944,000 | +6.5% | 47,155 | -0.1% | 0.77% | -2.3% |
| HELE | Sell | Helen of Troy, Ltd | $1,911,000 | -1.4% | 8,375 | -8.9% | 0.76% | -9.5% |
| PEP | Sell | Pepsico Inc. | $1,802,000 | +2.3% | 12,161 | -2.4% | 0.72% | -6.0% |
| ATI | Sell | Allegheny Technologies | $1,772,000 | -15.2% | 84,995 | -14.3% | 0.70% | -22.1% |
| USFR | Sell | WisdomTree Floating Rate Treasfixd | $1,713,000 | -11.4% | 68,208 | -11.4% | 0.68% | -18.5% |
| CAT | Sell | Caterpillar Inc. | $1,695,000 | -16.2% | 7,789 | -10.7% | 0.67% | -23.1% |
| BMY | Sell | Bristol-Myers Squibb | $1,691,000 | -18.2% | 25,306 | -22.7% | 0.67% | -24.8% |
| MDT | Sell | Medtronic plc | $1,651,000 | +4.2% | 13,299 | -0.8% | 0.66% | -4.2% |
| RPM | Sell | RPM Inc. | $1,625,000 | -7.5% | 18,322 | -4.2% | 0.65% | -15.0% |
| KMB | Sell | Kimberly-Clark Corp. | $1,567,000 | -13.8% | 11,710 | -10.4% | 0.62% | -20.8% |
| OSK | Sell | Oshkosh Corp | $1,568,000 | +4.7% | 12,580 | -0.3% | 0.62% | -3.9% |
| V | Sell | Visa Inc. | $1,562,000 | +8.9% | 6,682 | -1.3% | 0.62% | +0.2% |
| LNT | Sell | Alliant Energy | $1,483,000 | -0.7% | 26,593 | -3.6% | 0.59% | -8.8% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFsmlc | $1,470,000 | +4.4% | 14,106 | -0.2% | 0.58% | -4.1% |
| WEC | Sell | WEC Energy Group, Inc. | $1,384,000 | -8.5% | 15,559 | -3.7% | 0.55% | -16.0% |
| VZ | Sell | Verizon | $1,289,000 | -4.3% | 23,009 | -0.6% | 0.51% | -12.2% |
| PG | Sell | Procter & Gamble Co. | $1,279,000 | -4.4% | 9,481 | -4.0% | 0.51% | -12.3% |
| AMGN | Sell | Amgen | $1,273,000 | -3.1% | 5,223 | -1.1% | 0.51% | -11.1% |
| MCD | Sell | McDonald's | $1,274,000 | +0.9% | 5,517 | -2.1% | 0.51% | -7.3% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $1,252,000 | +9.7% | 74,265 | -0.8% | 0.50% | +0.6% |
| TGT | Sell | Target Corp. | $1,221,000 | +0.2% | 5,052 | -17.8% | 0.48% | -8.0% |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $1,109,000 | -19.3% | 45,249 | -23.4% | 0.44% | -25.9% |
| MOD | Sell | Modine Manufacturing | $1,012,000 | -13.2% | 61,024 | -22.7% | 0.40% | -20.4% |
| SCHF | Sell | Schwab International Equity ETintl | $958,000 | +4.0% | 24,279 | -0.9% | 0.38% | -4.3% |
| ORCL | Sell | Oracle Corp. | $889,000 | +9.5% | 11,426 | -1.3% | 0.35% | +0.6% |
| INTC | Sell | Intel Corp. | $873,000 | -17.1% | 15,552 | -5.5% | 0.35% | -23.9% |
| VFC | Sell | VF Corp | $852,000 | +0.8% | 10,389 | -1.7% | 0.34% | -7.4% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $843,000 | +12.4% | 5,775 | -0.1% | 0.34% | +3.1% |
| NVS | Sell | Novartis AG | $797,000 | -51.0% | 8,732 | -54.2% | 0.32% | -55.0% |
| CVX | Sell | Chevron Corp. | $780,000 | -1.3% | 7,446 | -1.2% | 0.31% | -9.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $757,000 | +3.3% | 5,371 | -0.5% | 0.30% | -5.0% |
| WBA | Sell | Walgreens Boots Alliance | $751,000 | -8.3% | 14,266 | -4.3% | 0.30% | -15.8% |
| CHY | Sell | Calamos Convertible & High Incfixd | $746,000 | +8.6% | 45,695 | -0.9% | 0.30% | -0.3% |
| CSCO | Sell | Cisco Systems Inc. | $709,000 | -1.8% | 13,378 | -4.2% | 0.28% | -9.6% |
| FB | Sell | Facebook Inc. | $704,000 | +13.9% | 2,024 | -3.6% | 0.28% | +4.9% |
| APA | Sell | Apache Corporation | $692,000 | +18.7% | 31,972 | -1.8% | 0.28% | +9.1% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $622,000 | -12.0% | 6,581 | -13.8% | 0.25% | -19.3% |
| DE | Sell | Deere & Co | $545,000 | -11.2% | 1,545 | -5.8% | 0.22% | -18.4% |
| SPY | Sell | S&P Dep Receiptsetf | $542,000 | -12.7% | 1,266 | -19.2% | 0.22% | -20.1% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $542,000 | +1.1% | 9,821 | -2.3% | 0.22% | -7.3% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $532,000 | +0.9% | 9,790 | -3.3% | 0.21% | -7.5% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $497,000 | -28.7% | 4,785 | -34.1% | 0.20% | -34.8% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $497,000 | -12.0% | 25,137 | -18.7% | 0.20% | -19.3% |
| RRC | Sell | Range Resources | $489,000 | +58.8% | 29,180 | -2.0% | 0.19% | +45.9% |
| CL | Sell | Colgate-Palmolive Co. | $486,000 | +2.3% | 5,970 | -0.8% | 0.19% | -6.3% |
| OMC | Sell | Omnicom Group | $464,000 | +3.8% | 5,800 | -3.7% | 0.18% | -4.7% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $452,000 | +1.6% | 1,952 | -9.1% | 0.18% | -6.7% |
| SQ | Sell | Square, Inc. | $438,000 | +5.3% | 1,798 | -2.0% | 0.17% | -3.3% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $439,000 | -2.4% | 7,190 | -2.0% | 0.17% | -10.8% |
| FAST | Sell | Fastenal Co. | $423,000 | +1.0% | 8,131 | -2.4% | 0.17% | -7.2% |
| GD | Sell | General Dynamics | $415,000 | +1.0% | 2,206 | -2.4% | 0.16% | -7.3% |
| IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $376,000 | -5.3% | 3,327 | -8.9% | 0.15% | -13.4% |
| MDY | Sell | MidCap SPDRsetf | $357,000 | -18.3% | 728 | -20.7% | 0.14% | -24.9% |
| NUV | Sell | Nuveen Municipal Value Fund Infixd | $332,000 | +1.2% | 28,800 | -2.0% | 0.13% | -7.0% |
| IPG | Sell | The Interpublic Group of Compa | $324,000 | +5.9% | 9,966 | -4.8% | 0.13% | -2.3% |
| PRU | Sell | Prudential Financial, Inc. | $298,000 | +6.4% | 2,905 | -5.5% | 0.12% | -2.5% |
| KO | Sell | Coca-Cola Co. | $262,000 | +1.2% | 4,846 | -1.2% | 0.10% | -7.1% |
| SCHE | Sell | Schwab Emerging Markets Equityintl | $259,000 | +2.8% | 7,870 | -0.9% | 0.10% | -5.5% |
| BMO | Sell | Bank of Montreal | $240,000 | +13.2% | 2,337 | -1.7% | 0.10% | +3.3% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETetf | $231,000 | +4.5% | 3,374 | -0.3% | 0.09% | -4.2% |
| BNDX | Sell | Vanguard Total Intl Bond Ind Efixd | $213,000 | -3.2% | 3,727 | -3.1% | 0.08% | -10.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFfixd | $214,000 | -30.5% | 3,918 | -31.4% | 0.08% | -36.1% |
| WY | Sell | Weyerhaeuser Co.real | $209,000 | -6.3% | 6,063 | -3.2% | 0.08% | -13.5% |
| EXAS | Sell | Exact Sciences Corp. | $204,000 | -8.9% | 1,643 | -3.4% | 0.08% | -16.5% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $186,000 | +1.1% | 17,807 | -4.4% | 0.07% | -7.5% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $148,000 | +3.5% | 18,273 | -3.2% | 0.06% | -4.8% |
| PIM | Sell | Putnam Master Intrm Inc Trfixd | $49,000 | -15.5% | 11,600 | -14.1% | 0.02% | -24.0% |
| CEF | Exit | Sprott Physical Gold and Silvecmdt | $0 | – | -11,625 | -100.0% | -0.09% | – |
| BA | Exit | Boeing | $0 | – | -806 | -100.0% | -0.09% | – |
| Exit | Grayscale Bitcoin Trust (BTC) | $0 | – | -4,673 | -100.0% | -0.10% | – | |
| IAU | Exit | iShares Gold Trustcmdt | $0 | – | -30,624 | -100.0% | -0.22% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -9,968 | -100.0% | -0.26% | – |
| LQD | Exit | iShares iBoxx Invest Grade Corfixd | $0 | – | -5,473 | -100.0% | -0.31% | – |
| IGSB | Exit | iShares Short-Term Corporate Bfixd | $0 | – | -17,087 | -100.0% | -0.40% | – |
| GE | Exit | General Electric Co. | $0 | – | -77,341 | -100.0% | -0.44% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -38,733 | -100.0% | -0.78% | – |
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.