$247 Million is the total value of OARSMAN CAPITAL, INC.'s 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $11,114,000 | -3.2% | 4,170 | -9.0% | 4.50% | -1.4% |
| MSFT | Sell | Microsoft Corp. | $9,674,000 | -3.5% | 34,315 | -7.3% | 3.92% | -1.7% |
| AAPL | Sell | Apple Inc. | $8,993,000 | -4.7% | 63,554 | -7.7% | 3.64% | -2.9% |
| GLD | Sell | Gold Shares SPDRcmdt | $6,964,000 | -2.3% | 42,404 | -1.5% | 2.82% | -0.5% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $5,972,000 | -3.0% | 140,180 | +0.0% | 2.42% | -1.2% |
| SPYG | Sell | SPDR S&P 500 Growth ETFetf | $5,947,000 | -1.7% | 92,892 | -3.3% | 2.41% | +0.1% |
| FISV | Sell | Fiserv Inc. | $5,382,000 | +0.5% | 49,601 | -1.0% | 2.18% | +2.4% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $5,112,000 | -2.0% | 131,082 | -0.6% | 2.07% | -0.1% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFfixd | $4,559,000 | -3.0% | 168,087 | -0.9% | 1.84% | -1.2% |
| CVS | Sell | CVS Caremark Corp | $3,879,000 | -6.3% | 45,715 | -7.8% | 1.57% | -4.5% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $3,742,000 | -2.3% | 37,175 | +2.3% | 1.52% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $3,497,000 | -12.4% | 21,656 | -10.6% | 1.42% | -10.7% |
| SRLN | Buy | SPDR Blackstone Senior Loanfixd | $3,453,000 | +2.4% | 75,036 | +3.0% | 1.40% | +4.4% |
| JPM | Sell | J.P. Morgan Chase | $3,421,000 | +0.8% | 20,901 | -4.3% | 1.38% | +2.7% |
| ABBV | Sell | AbbVie Inc. | $3,286,000 | -4.3% | 30,460 | -0.1% | 1.33% | -2.5% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $3,185,000 | -1.6% | 70,570 | -1.3% | 1.29% | +0.2% |
| SCHF | Buy | Schwab International Equity ETintl | $3,077,000 | +221.2% | 79,513 | +227.5% | 1.25% | +227.0% |
| MTG | Sell | MGIC Investment Corp. | $3,016,000 | +2.3% | 201,629 | -6.9% | 1.22% | +4.3% |
| AMZN | Amazon.com | $3,000,000 | -4.5% | 913 | 0.0% | 1.21% | -2.7% | |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $2,892,000 | +0.9% | 22,236 | +2.9% | 1.17% | +2.9% |
| SPDW | Sell | SPDR S&P Developed World ex-USintl | $2,742,000 | -3.6% | 75,735 | -2.1% | 1.11% | -1.8% |
| BRKB | Sell | Berkshire Hathaway cl. B | $2,604,000 | -5.3% | 9,540 | -3.5% | 1.05% | -3.5% |
| NVDA | Buy | NVidia Corp | $2,605,000 | +2.5% | 12,575 | +295.8% | 1.05% | +4.4% |
| FIXD | Buy | First Trust TCW Opportunisticfixd | $2,550,000 | +4.2% | 47,626 | +4.4% | 1.03% | +6.2% |
| COF | Buy | Capital One Finl | $2,512,000 | +4.9% | 15,510 | +0.2% | 1.02% | +6.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,433,000 | +5.5% | 910 | -3.7% | 0.98% | +7.4% |
| SPEM | Sell | SPDR Portfolio Emerging Marketintl | $2,371,000 | -9.4% | 55,747 | -3.1% | 0.96% | -7.7% |
| OI | Buy | O-I Glass, Inc. | $2,325,000 | +16.7% | 162,915 | +33.5% | 0.94% | +19.0% |
| HBAN | Buy | Huntington Bancshares | $2,323,000 | +41.3% | 150,278 | +30.4% | 0.94% | +44.0% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,235,000 | -2.0% | 44,261 | +0.0% | 0.90% | -0.1% |
| UNH | Buy | UnitedHealth Group Inc | $2,171,000 | -2.3% | 5,555 | +0.1% | 0.88% | -0.5% |
| T | Sell | AT&T Inc | $2,106,000 | -13.0% | 77,954 | -7.3% | 0.85% | -11.3% |
| OLN | Sell | Olin Corp | $2,003,000 | -3.0% | 41,505 | -7.0% | 0.81% | -1.1% |
| GS | Buy | Goldman Sachs | $1,942,000 | +9.8% | 5,136 | +10.2% | 0.79% | +11.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,929,000 | -6.3% | 7,414 | +5.0% | 0.78% | -4.5% |
| C | Buy | Citigroup Inc. | $1,923,000 | +7.6% | 27,396 | +8.4% | 0.78% | +9.6% |
| USFR | Buy | WisdomTree Floating Rate Treasfixd | $1,910,000 | +11.5% | 76,095 | +11.6% | 0.77% | +13.5% |
| VOD | Buy | Vodafone Grp PLC | $1,895,000 | -8.2% | 122,657 | +1.8% | 0.77% | -6.5% |
| BAC | Sell | Bank of America | $1,889,000 | -2.8% | 44,495 | -5.6% | 0.76% | -0.9% |
| PEP | Buy | Pepsico Inc. | $1,841,000 | +2.2% | 12,242 | +0.7% | 0.74% | +4.1% |
| AVGO | Buy | Broadcom Inc. | $1,823,000 | +2.2% | 3,760 | +0.5% | 0.74% | +4.1% |
| QCOM | Buy | Qualcomm Inc. | $1,788,000 | -8.6% | 13,860 | +1.2% | 0.72% | -6.9% |
| HELE | Sell | Helen of Troy, Ltd | $1,772,000 | -7.3% | 7,885 | -5.9% | 0.72% | -5.5% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $1,743,000 | +0.9% | 37,766 | +3.2% | 0.71% | +2.9% |
| MDT | Buy | Medtronic plc | $1,687,000 | +2.2% | 13,454 | +1.2% | 0.68% | +4.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $1,685,000 | +12.5% | 43,061 | +15.3% | 0.68% | +14.6% |
| BG | Sell | Bunge Ltd | $1,669,000 | -3.5% | 20,530 | -7.3% | 0.68% | -1.6% |
| IAGG | Sell | iShares Core International Aggfixd | $1,658,000 | -0.4% | 30,126 | -0.3% | 0.67% | +1.4% |
| FCX | Sell | Freeport-McMoran | $1,556,000 | -13.4% | 47,825 | -1.2% | 0.63% | -11.8% |
| WFC | Sell | Wells Fargo & Co. | $1,552,000 | +1.0% | 33,449 | -1.4% | 0.63% | +3.0% |
| KMB | Sell | Kimberly-Clark Corp. | $1,513,000 | -3.4% | 11,422 | -2.5% | 0.61% | -1.8% |
| CAT | Buy | Caterpillar Inc. | $1,506,000 | -11.2% | 7,844 | +0.7% | 0.61% | -9.4% |
| ACN | Buy | Accenture | $1,463,000 | +33.7% | 4,572 | +23.2% | 0.59% | +36.1% |
| V | Sell | Visa Inc. | $1,446,000 | -7.4% | 6,492 | -2.8% | 0.58% | -5.8% |
| BMY | Sell | Bristol-Myers Squibb | $1,440,000 | -14.8% | 24,333 | -3.8% | 0.58% | -13.2% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $1,422,000 | -3.3% | 14,206 | +0.7% | 0.58% | -1.4% |
| TPR | Sell | Tapestry, Inc. | $1,407,000 | -15.2% | 38,019 | -0.4% | 0.57% | -13.5% |
| MOS | Buy | Mosaic Company | $1,403,000 | +12.3% | 39,280 | +0.4% | 0.57% | +14.5% |
| RPM | Sell | RPM Inc. | $1,398,000 | -14.0% | 18,007 | -1.7% | 0.57% | -12.4% |
| LNT | Sell | Alliant Energy | $1,389,000 | -6.3% | 24,818 | -6.7% | 0.56% | -4.6% |
| MCD | Sell | McDonald's | $1,301,000 | +2.1% | 5,397 | -2.2% | 0.53% | +4.2% |
| WEC | Sell | WEC Energy Group, Inc. | $1,298,000 | -6.2% | 14,716 | -5.4% | 0.52% | -4.5% |
| OSK | Sell | Oshkosh Corp | $1,272,000 | -18.9% | 12,430 | -1.2% | 0.52% | -17.3% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,258,000 | -3.2% | 82,703 | -0.4% | 0.51% | -1.4% |
| JCI | Sell | Johnson Controls Intl plc | $1,246,000 | -1.7% | 18,295 | -0.9% | 0.50% | +0.2% |
| IJH | Buy | S&P Midcap 400 Index (iShares)etf | $1,227,000 | -1.2% | 4,663 | +0.9% | 0.50% | +0.8% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,220,000 | -0.7% | 23,068 | +2.4% | 0.49% | +1.2% |
| ATI | Sell | Allegheny Technologies | $1,216,000 | -31.4% | 73,095 | -14.0% | 0.49% | -30.1% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $1,216,000 | +27.5% | 11,926 | +27.5% | 0.49% | +29.8% |
| PG | Sell | Procter & Gamble Co. | $1,210,000 | -5.4% | 8,656 | -8.7% | 0.49% | -3.5% |
| VZ | Sell | Verizon | $1,205,000 | -6.5% | 22,304 | -3.1% | 0.49% | -4.7% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,171,000 | +11.8% | 23,699 | +12.2% | 0.47% | +13.9% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $1,157,000 | -7.6% | 76,165 | +2.6% | 0.47% | -5.8% |
| TGT | Sell | Target Corp. | $1,126,000 | -7.8% | 4,922 | -2.6% | 0.46% | -6.0% |
| AMGN | Sell | Amgen | $1,100,000 | -13.6% | 5,173 | -1.0% | 0.44% | -12.1% |
| PFE | Sell | Pfizer Inc. | $1,047,000 | +1.6% | 24,334 | -7.5% | 0.42% | +3.4% |
| ABT | Sell | Abbott Labs | $1,041,000 | +0.7% | 8,812 | -1.2% | 0.42% | +2.4% |
| AZN | Sell | AstraZeneca plc. ADS | $1,021,000 | +0.2% | 17,000 | -0.1% | 0.41% | +2.0% |
| ORCL | Sell | Oracle Corp. | $982,000 | +10.5% | 11,276 | -1.3% | 0.40% | +12.5% |
| Sell | General Electric Co. | $906,000 | -10.2% | 8,797 | -88.3% | 0.37% | -8.5% | |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $893,000 | -19.5% | 37,301 | -17.6% | 0.36% | -18.1% |
| XPO | Buy | XPO Logistics, Inc. | $878,000 | -38.6% | 11,038 | +8.0% | 0.36% | -37.5% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $855,000 | +1.4% | 5,774 | -0.0% | 0.35% | +3.3% |
| New | GXO Logistics, Inc. | $848,000 | – | 10,816 | +100.0% | 0.34% | – | |
| DIS | Sell | The Walt Disney Co. | $846,000 | -6.4% | 5,004 | -2.7% | 0.34% | -4.7% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $834,000 | -3.0% | 23,488 | +0.3% | 0.34% | -1.2% |
| XRAY | Buy | Dentsply Intl. | $825,000 | -2.0% | 14,220 | +6.8% | 0.33% | -0.3% |
| Berkshire Hathaway cl. A (1/10 | $823,000 | -1.7% | 200 | 0.0% | 0.33% | 0.0% | ||
| INTC | Sell | Intel Corp. | $807,000 | -7.6% | 15,141 | -2.6% | 0.33% | -5.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $809,000 | -9.9% | 10,892 | -8.2% | 0.33% | -8.4% |
| CVX | Sell | Chevron Corp. | $755,000 | -3.2% | 7,444 | -0.0% | 0.31% | -1.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $746,000 | -1.5% | 5,351 | -0.4% | 0.30% | +0.3% |
| FDX | Sell | FedEx Corp. | $741,000 | -33.1% | 3,377 | -9.0% | 0.30% | -31.8% |
| CSCO | Buy | Cisco Systems Inc. | $731,000 | +3.1% | 13,428 | +0.4% | 0.30% | +5.0% |
| RWO | Sell | SPDR Dow Jones Global Real Estreal | $716,000 | -2.6% | 14,031 | -1.7% | 0.29% | -0.7% |
| VFC | Buy | VF Corp | $700,000 | -17.8% | 10,444 | +0.5% | 0.28% | -16.5% |
| CCL | Sell | Carnival Corporation | $692,000 | -6.6% | 27,677 | -1.5% | 0.28% | -4.8% |
| FB | Facebook Inc. | $687,000 | -2.4% | 2,024 | 0.0% | 0.28% | -0.7% | |
| NVS | Sell | Novartis AG | $681,000 | -14.6% | 8,327 | -4.6% | 0.28% | -12.9% |
| MAN | New | ManpowerGroup Inc. | $677,000 | – | 6,256 | +100.0% | 0.27% | – |
| WBA | Sell | Walgreens Boots Alliance | $663,000 | -11.7% | 14,083 | -1.3% | 0.27% | -10.1% |
| TSLA | Tesla Motors, Inc. | $655,000 | +14.1% | 845 | 0.0% | 0.26% | +16.2% | |
| MGEE | Sell | MGE Energy | $639,000 | -2.3% | 8,690 | -1.1% | 0.26% | -0.4% |
| APA | Sell | Apache Corporation | $623,000 | -10.0% | 29,072 | -9.1% | 0.25% | -8.4% |
| RRC | Sell | Range Resources | $619,000 | +26.6% | 27,355 | -6.3% | 0.25% | +29.4% |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $602,000 | +5.1% | 7,716 | +6.2% | 0.24% | +7.0% |
| MOD | Sell | Modine Manufacturing | $603,000 | -40.4% | 53,189 | -12.8% | 0.24% | -39.3% |
| TIP | iShares Barclays TIPS Bond Funfixd | $597,000 | -0.3% | 4,677 | 0.0% | 0.24% | +1.7% | |
| WOOD | iShares S&P Global Timber & Foreal | $591,000 | -2.0% | 6,950 | 0.0% | 0.24% | -0.4% | |
| GPC | Genuine Parts | $575,000 | -4.2% | 4,745 | 0.0% | 0.23% | -2.1% | |
| FNDE | Buy | Schwab Fundamental Emerg Mktsintl | $566,000 | +9.3% | 17,551 | +9.2% | 0.23% | +11.2% |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $556,000 | -10.6% | 6,546 | -0.5% | 0.22% | -8.9% |
| GSY | Buy | Invesco Ultra Short-Duration Efixd | $541,000 | +40.5% | 10,720 | +40.7% | 0.22% | +43.1% |
| XEL | XCel Energy Inc. | $542,000 | -5.1% | 8,672 | 0.0% | 0.22% | -3.5% | |
| CHY | Sell | Calamos Convertible & High Incfixd | $533,000 | -28.6% | 34,109 | -25.4% | 0.22% | -27.0% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $501,000 | -5.8% | 10,013 | +2.3% | 0.20% | -3.8% |
| SCHX | Schwab U.S. Large-Cap ETFetf | $498,000 | +0.2% | 4,785 | 0.0% | 0.20% | +2.5% | |
| SPY | Sell | S&P Dep Receiptsetf | $499,000 | -7.9% | 1,162 | -8.2% | 0.20% | -6.0% |
| IAU | iShares Gold Trustcmdt | $488,000 | -1.0% | 14,619 | 0.0% | 0.20% | +1.0% | |
| EMNT | New | PIMCO Enhanced Short Maturityfixd | $486,000 | – | 4,830 | +100.0% | 0.20% | – |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $484,000 | -1.0% | 36,747 | -0.4% | 0.20% | +1.0% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $467,000 | -13.8% | 9,261 | -5.7% | 0.19% | -12.1% |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $463,000 | -6.8% | 25,312 | +0.7% | 0.19% | -5.1% |
| MGK | Vanguard Mega Cap 300 Growth Ietf | $458,000 | +1.3% | 1,952 | 0.0% | 0.18% | +2.8% | |
| DE | Sell | Deere & Co | $451,000 | -17.2% | 1,346 | -12.9% | 0.18% | -15.7% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $449,000 | +2.3% | 7,115 | -1.0% | 0.18% | +4.6% |
| ARKK | Buy | ARK Innovation ETFetf | $436,000 | -14.5% | 3,946 | +1.2% | 0.18% | -13.3% |
| SQ | Buy | Square, Inc. | $436,000 | -0.5% | 1,819 | +1.2% | 0.18% | +1.1% |
| IR | Ingersoll-Rand Plc | $432,000 | +3.3% | 8,572 | 0.0% | 0.18% | +5.4% | |
| CL | Sell | Colgate-Palmolive Co. | $432,000 | -11.1% | 5,710 | -4.4% | 0.18% | -9.3% |
| GD | Sell | General Dynamics | $423,000 | +1.9% | 2,156 | -2.3% | 0.17% | +3.6% |
| EWJ | Buy | MSCI Japan Index (iShares)intl | $421,000 | +5.5% | 5,997 | +1.5% | 0.17% | +6.9% |
| FAST | Fastenal Co. | $420,000 | -0.7% | 8,131 | 0.0% | 0.17% | +1.2% | |
| WDFC | WD 40 Company | $413,000 | -9.6% | 1,785 | 0.0% | 0.17% | -8.2% | |
| HD | Sell | Home Depot Inc. | $411,000 | -2.1% | 1,251 | -5.1% | 0.17% | -0.6% |
| DEM | WisdomTree Emerg Mkts High-Yieintl | $408,000 | -4.4% | 9,342 | 0.0% | 0.16% | -2.9% | |
| LLY | Lilly Eli & Co. | $401,000 | +0.8% | 1,735 | 0.0% | 0.16% | +2.5% | |
| SWK | Sell | Stanley Black & Decker, Inc. | $387,000 | -19.7% | 2,210 | -6.0% | 0.16% | -18.2% |
| OMC | Sell | Omnicom Group | $373,000 | -19.6% | 5,150 | -11.2% | 0.15% | -17.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $369,000 | -1.9% | 3,382 | +1.7% | 0.15% | 0.0% |
| PAYX | Sell | Paychex | $358,000 | -3.5% | 3,185 | -7.8% | 0.14% | -1.4% |
| EXPE | Sell | Expedia Group, Inc. | $354,000 | -75.6% | 2,157 | -75.6% | 0.14% | -75.2% |
| MDY | MidCap SPDRsetf | $350,000 | -2.0% | 728 | 0.0% | 0.14% | 0.0% | |
| EMXC | New | iShares MSCI Emerging Marketsintl | $348,000 | – | 5,747 | +100.0% | 0.14% | – |
| HSY | Hershey Foods Corp | $338,000 | -2.9% | 2,000 | 0.0% | 0.14% | -0.7% | |
| IUSG | iShares Core S&P U.S. Growth Eetf | $325,000 | +1.2% | 3,176 | 0.0% | 0.13% | +3.1% | |
| IPG | Sell | The Interpublic Group of Compa | $321,000 | -0.9% | 8,766 | -12.0% | 0.13% | +0.8% |
| MO | Altria Group | $317,000 | -4.5% | 6,970 | 0.0% | 0.13% | -3.0% | |
| VEU | Sell | Vanguard FTSE All-World ex-USintl | $310,000 | -14.6% | 5,078 | -11.3% | 0.12% | -13.2% |
| NUV | Sell | Nuveen Municipal Value Fund Infixd | $303,000 | -8.7% | 26,800 | -6.9% | 0.12% | -6.8% |
| LMT | Lockheed Martin Corp. | $293,000 | -9.0% | 850 | 0.0% | 0.12% | -7.0% | |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $292,000 | +0.7% | 2,006 | +2.3% | 0.12% | +2.6% |
| COG | Sell | Coterra Energy Inc. | $292,000 | +11.5% | 13,400 | -10.7% | 0.12% | +13.5% |
| PRU | Sell | Prudential Financial, Inc. | $285,000 | -4.4% | 2,710 | -6.7% | 0.12% | -2.5% |
| CUT | Sell | Invesco MSCI Global Timber ETFreal | $284,000 | -4.1% | 7,850 | -0.6% | 0.12% | -2.5% |
| QQQ | Sell | Invesco NASDAQ 100 Index Tracketf | $279,000 | -3.5% | 779 | -4.3% | 0.11% | -1.7% |
| XOM | Sell | Exxon-Mobil | $277,000 | -12.1% | 4,701 | -6.0% | 0.11% | -10.4% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $273,000 | -0.4% | 1,248 | +2.5% | 0.11% | +1.8% |
| IWP | iShares Russell Growth Midcapetf | $272,000 | -0.7% | 2,424 | 0.0% | 0.11% | +0.9% | |
| TFI | SPDR Lehman Municipal Bond ETFfixd | $263,000 | -1.1% | 5,101 | 0.0% | 0.11% | 0.0% | |
| MMM | 3M Company | $251,000 | -11.6% | 1,432 | 0.0% | 0.10% | -9.7% | |
| KO | Sell | Coca-Cola Co. | $249,000 | -5.0% | 4,746 | -2.1% | 0.10% | -2.9% |
| D | Sell | Dominion Resources Inc. | $243,000 | -4.0% | 3,334 | -2.9% | 0.10% | -3.0% |
| MRK | Merck & Co. Inc. | $243,000 | -3.6% | 3,237 | 0.0% | 0.10% | -2.0% | |
| PM | Sell | Philip Morris International | $239,000 | -6.6% | 2,521 | -2.2% | 0.10% | -4.9% |
| RBC | Regal-Beloit Corp. | $236,000 | +12.4% | 1,570 | 0.0% | 0.10% | +15.7% | |
| SCHE | Sell | Schwab Emerging Markets Equityintl | $238,000 | -8.1% | 7,802 | -0.9% | 0.10% | -6.8% |
| VTI | Vanguard Total Stock Market ETetf | $238,000 | -0.4% | 1,074 | 0.0% | 0.10% | +1.1% | |
| BMO | Bank of Montreal | $233,000 | -2.9% | 2,337 | 0.0% | 0.09% | -1.1% | |
| FIS | Fidelity National Info Service | $233,000 | -14.0% | 1,912 | 0.0% | 0.09% | -13.0% | |
| IHDG | Sell | WisdomTree Int'l Hedged Divideintl | $230,000 | -5.7% | 5,325 | -3.6% | 0.09% | -4.1% |
| DUK | Sell | Duke Energy | $228,000 | -10.6% | 2,341 | -9.3% | 0.09% | -8.9% |
| IBM | Sell | Intl Business Mach. Corp. | $226,000 | -8.9% | 1,624 | -3.9% | 0.09% | -8.1% |
| USB | Sell | U.S. Bancorp | $224,000 | 0.0% | 3,772 | -4.1% | 0.09% | +2.2% |
| PSA | Public Storage Inc REIT | $219,000 | -1.4% | 737 | 0.0% | 0.09% | +1.1% | |
| ISRG | New | Intuitive Surgical | $215,000 | – | 216 | +100.0% | 0.09% | – |
| UNP | Buy | Union Pacific Corp. | $216,000 | -10.7% | 1,101 | +0.1% | 0.09% | -9.4% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFfixd | $210,000 | -1.9% | 3,871 | -1.2% | 0.08% | 0.0% |
| NEE | New | NextEra Energy, Inc. | $208,000 | – | 2,654 | +100.0% | 0.08% | – |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETetf | $203,000 | -12.1% | 3,004 | -11.0% | 0.08% | -10.9% |
| IVW | New | S&P 500/Barra Growth (iShares)etf | $202,000 | – | 2,728 | +100.0% | 0.08% | – |
| ICF | Sell | Cohen & Steers Realty Fund (iSreal | $203,000 | -1.9% | 3,100 | -2.1% | 0.08% | 0.0% |
| BNDX | Sell | Vanguard Total Intl Bond Ind Efixd | $202,000 | -5.2% | 3,553 | -4.7% | 0.08% | -3.5% |
| BP | New | BP p.l.c. | $200,000 | – | 7,330 | +100.0% | 0.08% | – |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $190,000 | +2.2% | 17,804 | -0.0% | 0.08% | +4.1% |
| NVG | Nuveen Dividend Advantage Munifixd | $184,000 | -4.2% | 10,725 | 0.0% | 0.07% | -2.6% | |
| SH | Sell | ProShares S&P 500 Index Invershedg | $172,000 | -1.7% | 11,288 | -0.9% | 0.07% | 0.0% |
| DBD | Sell | Diebold, Incorporated | $169,000 | -25.2% | 16,675 | -5.3% | 0.07% | -24.4% |
| QUAD | Quad/Graphics, Inc. | $128,000 | +2.4% | 30,150 | 0.0% | 0.05% | +4.0% | |
| MCN | Sell | Madison Covered Call&Equity Stetf | $124,000 | -16.2% | 15,773 | -13.7% | 0.05% | -15.3% |
| GIM | Sell | Templeton Global Income Fundfixd | $73,000 | -9.9% | 13,500 | -6.9% | 0.03% | -6.2% |
| CJJD | China Jo-Jo Drugstores, Inc. | $12,000 | -33.3% | 19,000 | 0.0% | 0.01% | -28.6% | |
| MJNA | Medical Marijuana, Inc. | $1,000 | 0.0% | 42,300 | 0.0% | 0.00% | – | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| New | Bhang Inc. | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Healthier Choices Management C | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PIM | Exit | Putnam Master Intrm Inc Trfixd | $0 | – | -11,600 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -700 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -1,643 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co.real | $0 | – | -6,063 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp. | $0 | – | -896 | -100.0% | -0.08% | – |
| FXI | Exit | China-H FTSE/Xinhua 25 Index (intl | $0 | – | -5,164 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.