$254 Million is the total value of OARSMAN CAPITAL, INC.'s 183 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $11,727,000 | +5.5% | 4,053 | -2.8% | 4.62% | +2.8% |
| MSFT | Sell | Microsoft Corp. | $10,571,000 | +9.3% | 31,432 | -8.4% | 4.17% | +6.4% |
| AAPL | Sell | Apple Inc. | $8,836,000 | -1.7% | 49,762 | -21.7% | 3.48% | -4.3% |
| GLD | Buy | Gold Shares SPDRcmdt | $7,311,000 | +5.0% | 42,763 | +0.8% | 2.88% | +2.2% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $7,007,000 | +17.3% | 156,799 | +11.9% | 2.76% | +14.3% |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $6,752,000 | +13.5% | 93,176 | +0.3% | 2.66% | +10.6% |
| SPYV | Buy | SPDR S&P 500 Value ETFetf | $5,645,000 | +10.4% | 134,417 | +2.5% | 2.23% | +7.6% |
| FISV | Sell | Fiserv Inc. | $5,124,000 | -4.8% | 49,368 | -0.5% | 2.02% | -7.3% |
| SCHF | Buy | Schwab International Equity ETintl | $5,096,000 | +65.6% | 131,095 | +64.9% | 2.01% | +61.2% |
| CVS | Sell | CVS Caremark Corp | $4,680,000 | +20.6% | 45,362 | -0.8% | 1.84% | +17.5% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFfixd | $4,476,000 | -1.8% | 166,226 | -1.1% | 1.76% | -4.3% |
| IJS | Sell | S&P 600/Barra Value Index (iShsmlc | $3,861,000 | +3.2% | 36,954 | -0.6% | 1.52% | +0.5% |
| ABBV | Sell | AbbVie Inc. | $3,855,000 | +17.3% | 28,472 | -6.5% | 1.52% | +14.3% |
| SRLN | Buy | SPDR Blackstone Senior Loanfixd | $3,723,000 | +7.8% | 81,586 | +8.7% | 1.47% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $3,582,000 | +2.4% | 20,941 | -3.3% | 1.41% | -0.3% |
| NVDA | Sell | NVidia Corp | $3,442,000 | +32.1% | 11,704 | -6.9% | 1.36% | +28.7% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $3,344,000 | +5.0% | 69,995 | -0.8% | 1.32% | +2.2% |
| JPM | Sell | J.P. Morgan Chase | $3,181,000 | -7.0% | 20,089 | -3.9% | 1.25% | -9.5% |
| IJT | Sell | S&P 600/Barra Growth Index (iSsmlc | $3,063,000 | +5.9% | 22,066 | -0.8% | 1.21% | +3.2% |
| AMZN | Sell | Amazon.com | $2,938,000 | -2.1% | 881 | -3.5% | 1.16% | -4.6% |
| OI | Buy | O-I Glass, Inc. | $2,887,000 | +24.2% | 239,990 | +47.3% | 1.14% | +20.9% |
| MTG | Sell | MGIC Investment Corp. | $2,852,000 | -5.4% | 197,769 | -1.9% | 1.12% | -7.9% |
| UNH | Sell | UnitedHealth Group Inc | $2,776,000 | +27.9% | 5,528 | -0.5% | 1.09% | +24.5% |
| SPDW | Sell | SPDR S&P Developed World ex-USintl | $2,573,000 | -6.2% | 70,539 | -6.9% | 1.01% | -8.6% |
| QCOM | Buy | Qualcomm Inc. | $2,538,000 | +41.9% | 13,880 | +0.1% | 1.00% | +38.3% |
| FIXD | Sell | First Trust TCW Opportunisticfixd | $2,519,000 | -1.2% | 47,343 | -0.6% | 0.99% | -3.8% |
| BRKB | Sell | Berkshire Hathaway cl. B | $2,444,000 | -6.1% | 8,175 | -14.3% | 0.96% | -8.5% |
| OLN | Sell | Olin Corp | $2,371,000 | +18.4% | 41,225 | -0.7% | 0.94% | +15.3% |
| AVGO | Sell | Broadcom Inc. | $2,368,000 | +29.9% | 3,558 | -5.4% | 0.93% | +26.6% |
| HBAN | Buy | Huntington Bancshares | $2,339,000 | +0.7% | 151,688 | +0.9% | 0.92% | -1.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,297,000 | -5.6% | 793 | -12.9% | 0.91% | -8.0% |
| SPEM | Sell | SPDR Portfolio Emerging Marketintl | $2,274,000 | -4.1% | 54,807 | -1.7% | 0.90% | -6.6% |
| VEA | Sell | Vanguard FTSE Developed Marketintl | $2,235,000 | 0.0% | 43,781 | -1.1% | 0.88% | -2.7% |
| COF | Sell | Capital One Finl | $2,229,000 | -11.3% | 15,360 | -1.0% | 0.88% | -13.6% |
| GS | Buy | Goldman Sachs | $2,030,000 | +4.5% | 5,306 | +3.3% | 0.80% | +1.8% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $1,981,000 | +17.6% | 47,111 | +9.4% | 0.78% | +14.5% |
| USFR | Buy | WisdomTree Floating Rate Treasfixd | $1,965,000 | +2.9% | 78,303 | +2.9% | 0.78% | +0.3% |
| PEP | Sell | Pepsico Inc. | $1,964,000 | +6.7% | 11,308 | -7.6% | 0.77% | +3.9% |
| FCX | Sell | Freeport-McMoran | $1,955,000 | +25.6% | 46,855 | -2.0% | 0.77% | +22.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,945,000 | +0.8% | 10,316 | +39.1% | 0.77% | -1.8% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $1,936,000 | +11.1% | 38,925 | +3.1% | 0.76% | +8.1% |
| HELE | Sell | Helen of Troy, Ltd | $1,919,000 | +8.3% | 7,850 | -0.4% | 0.76% | +5.6% |
| BG | Sell | Bunge Ltd | $1,903,000 | +14.0% | 20,385 | -0.7% | 0.75% | +10.9% |
| T | Sell | AT&T Inc | $1,785,000 | -15.2% | 72,574 | -6.9% | 0.70% | -17.4% |
| VOD | Sell | Vodafone Grp PLC | $1,667,000 | -12.0% | 111,632 | -9.0% | 0.66% | -14.3% |
| BAC | Sell | Bank of America | $1,660,000 | -12.1% | 37,308 | -16.2% | 0.65% | -14.5% |
| C | Sell | Citigroup Inc. | $1,646,000 | -14.4% | 27,261 | -0.5% | 0.65% | -16.6% |
| IAGG | Sell | iShares Core International Aggfixd | $1,631,000 | -1.6% | 29,906 | -0.7% | 0.64% | -4.2% |
| WFC | Sell | Wells Fargo & Co. | $1,550,000 | -0.1% | 32,296 | -3.4% | 0.61% | -2.7% |
| MOS | Sell | Mosaic Company | $1,539,000 | +9.7% | 39,165 | -0.3% | 0.61% | +6.9% |
| BMY | Sell | Bristol-Myers Squibb | $1,507,000 | +4.7% | 24,173 | -0.7% | 0.59% | +1.9% |
| RPM | Sell | RPM Inc. | $1,501,000 | +7.4% | 14,857 | -17.5% | 0.59% | +4.6% |
| TPR | Sell | Tapestry, Inc. | $1,489,000 | +5.8% | 36,679 | -3.5% | 0.59% | +3.0% |
| JCI | Sell | Johnson Controls Intl plc | $1,457,000 | +16.9% | 17,915 | -2.1% | 0.57% | +13.9% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFsmlc | $1,450,000 | +2.0% | 14,158 | -0.3% | 0.57% | -0.7% |
| CAT | Sell | Caterpillar Inc. | $1,415,000 | -6.0% | 6,844 | -12.7% | 0.56% | -8.5% |
| ACN | Sell | Accenture | $1,416,000 | -3.2% | 3,415 | -25.3% | 0.56% | -5.7% |
| OSK | Buy | Oshkosh Corp | $1,403,000 | +10.3% | 12,445 | +0.1% | 0.55% | +7.4% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $1,351,000 | +11.1% | 13,301 | +11.5% | 0.53% | +8.3% |
| IJH | Buy | S&P Midcap 400 Index (iShares)etf | $1,328,000 | +8.2% | 4,692 | +0.6% | 0.52% | +5.4% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,328,000 | +13.4% | 27,008 | +14.0% | 0.52% | +10.5% |
| MDT | Sell | Medtronic plc | $1,312,000 | -22.2% | 12,684 | -5.7% | 0.52% | -24.3% |
| ATI | Buy | Allegheny Technologies | $1,279,000 | +5.2% | 80,320 | +9.9% | 0.50% | +2.4% |
| PFE | Sell | Pfizer Inc. | $1,279,000 | +22.2% | 21,655 | -11.0% | 0.50% | +18.9% |
| PG | Sell | Procter & Gamble Co. | $1,256,000 | +3.8% | 7,681 | -11.3% | 0.50% | +1.0% |
| RBC | Buy | Regal-Beloit Corp. | $1,243,000 | +426.7% | 7,305 | +365.3% | 0.49% | +410.4% |
| LNT | Sell | Alliant Energy | $1,244,000 | -10.4% | 20,238 | -18.5% | 0.49% | -12.8% |
| DWM | Sell | WisdomTree EAFE Dividend-Wgtdintl | $1,236,000 | +1.3% | 22,851 | -0.9% | 0.49% | -1.4% |
| KMB | Sell | Kimberly-Clark Corp. | $1,224,000 | -19.1% | 8,562 | -25.0% | 0.48% | -21.1% |
| MUI | Sell | BlackRock Int. Duration Municifixd | $1,220,000 | -3.0% | 80,403 | -2.8% | 0.48% | -5.5% |
| TGT | Buy | Target Corp. | $1,191,000 | +5.8% | 5,148 | +4.6% | 0.47% | +3.1% |
| VZ | Sell | Verizon | $1,157,000 | -4.0% | 22,276 | -0.1% | 0.46% | -6.6% |
| ABT | Sell | Abbott Labs | $1,135,000 | +9.0% | 8,062 | -8.5% | 0.45% | +6.2% |
| MCD | Sell | McDonald's | $1,112,000 | -14.5% | 4,147 | -23.2% | 0.44% | -16.9% |
| WEC | Sell | WEC Energy Group, Inc. | $1,090,000 | -16.0% | 11,228 | -23.7% | 0.43% | -18.1% |
| MUA | Sell | BlackRock MuniAssets Fundfixd | $1,059,000 | -8.5% | 71,265 | -6.4% | 0.42% | -10.7% |
| Buy | GXO Logistics, Inc. | $1,060,000 | +25.0% | 11,666 | +7.9% | 0.42% | +21.9% | |
| AMGN | Sell | Amgen | $1,033,000 | -6.1% | 4,593 | -11.2% | 0.41% | -8.5% |
| AZN | Buy | AstraZeneca plc. ADS | $999,000 | -2.2% | 17,145 | +0.9% | 0.39% | -4.6% |
| ORCL | Sell | Oracle Corp. | $975,000 | -0.7% | 11,181 | -0.8% | 0.38% | -3.3% |
| Berkshire Hathaway cl. A (1/10 | $901,000 | +9.5% | 200 | 0.0% | 0.36% | +6.6% | ||
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $892,000 | +10.3% | 11,030 | +1.3% | 0.35% | +7.6% |
| FNDE | Buy | Schwab Fundamental Emerg Mktsintl | $877,000 | +54.9% | 28,302 | +61.3% | 0.35% | +51.1% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $859,000 | +0.5% | 5,246 | -9.1% | 0.34% | -2.0% |
| XPO | Sell | XPO Logistics, Inc. | $851,000 | -3.1% | 10,994 | -0.4% | 0.34% | -5.4% |
| RWX | Sell | DJ Wilshire Int'l Real Estatereal | $823,000 | -1.3% | 23,130 | -1.5% | 0.32% | -4.1% |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $813,000 | -9.0% | 33,603 | -9.9% | 0.32% | -11.1% |
| TSLA | Sell | Tesla Motors, Inc. | $815,000 | +24.4% | 771 | -8.8% | 0.32% | +21.1% |
| XRAY | Buy | Dentsply Intl. | $798,000 | -3.3% | 14,300 | +0.6% | 0.32% | -5.7% |
| RWO | Sell | SPDR Dow Jones Global Real Estreal | $781,000 | +9.1% | 13,819 | -1.5% | 0.31% | +6.2% |
| CVX | Sell | Chevron Corp. | $769,000 | +1.9% | 6,555 | -11.9% | 0.30% | -1.0% |
| CSCO | Sell | Cisco Systems Inc. | $768,000 | +5.1% | 12,118 | -9.8% | 0.30% | +2.4% |
| APA | Sell | Apache Corporation | $765,000 | +22.8% | 28,447 | -2.1% | 0.30% | +19.8% |
| EMXC | Buy | iShares MSCI Emerging Marketsintl | $748,000 | +114.9% | 12,329 | +114.5% | 0.30% | +109.2% |
| FDX | Sell | FedEx Corp. | $714,000 | -3.6% | 2,759 | -18.3% | 0.28% | -6.3% |
| FB | Facebook Inc. | $681,000 | -0.9% | 2,024 | 0.0% | 0.27% | -3.6% | |
| INTC | Sell | Intel Corp. | $662,000 | -18.0% | 12,860 | -15.1% | 0.26% | -20.2% |
| NVS | Sell | Novartis AG | $659,000 | -3.2% | 7,532 | -9.5% | 0.26% | -5.8% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $658,000 | +11.3% | 7,155 | +2.9% | 0.26% | +8.4% |
| VFC | Sell | VF Corp | $654,000 | -6.6% | 8,929 | -14.5% | 0.26% | -8.8% |
| MAN | Buy | ManpowerGroup Inc. | $648,000 | -4.3% | 6,656 | +6.4% | 0.26% | -6.9% |
| EMNT | Buy | PIMCO Enhanced Short Maturityfixd | $646,000 | +32.9% | 6,446 | +33.5% | 0.26% | +29.4% |
| Sell | General Electric Co. | $628,000 | -30.7% | 6,647 | -24.4% | 0.25% | -32.4% | |
| WMT | Sell | Wal-Mart Stores Inc. | $630,000 | -15.5% | 4,351 | -18.7% | 0.25% | -17.9% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $604,000 | +1.2% | 4,672 | -0.1% | 0.24% | -1.7% |
| GSY | Buy | Invesco Ultra Short-Duration Efixd | $604,000 | +11.6% | 12,000 | +11.9% | 0.24% | +8.7% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $588,000 | -2.3% | 7,479 | -3.1% | 0.23% | -4.9% |
| XEL | XCel Energy Inc. | $587,000 | +8.3% | 8,672 | 0.0% | 0.23% | +5.5% | |
| SPY | S&P Dep Receiptsetf | $552,000 | +10.6% | 1,162 | 0.0% | 0.22% | +7.9% | |
| SCHX | Schwab U.S. Large-Cap ETFetf | $545,000 | +9.4% | 4,785 | 0.0% | 0.22% | +6.4% | |
| IR | Ingersoll-Rand Plc | $530,000 | +22.7% | 8,572 | 0.0% | 0.21% | +19.4% | |
| AAXJ | Sell | iShares MSCI All Country Asiaintl | $522,000 | -6.1% | 6,316 | -3.5% | 0.21% | -8.4% |
| FAST | Fastenal Co. | $521,000 | +24.0% | 8,131 | 0.0% | 0.20% | +20.6% | |
| MGEE | Sell | MGE Energy | $511,000 | -20.0% | 6,213 | -28.5% | 0.20% | -22.4% |
| MGK | Vanguard Mega Cap 300 Growth Ietf | $509,000 | +11.1% | 1,952 | 0.0% | 0.20% | +8.6% | |
| MOD | Sell | Modine Manufacturing | $498,000 | -17.4% | 49,339 | -7.2% | 0.20% | -19.7% |
| IAU | Sell | iShares Gold Trustcmdt | $489,000 | +0.2% | 14,047 | -3.9% | 0.19% | -2.5% |
| VWO | Sell | Vanguard Emerging Markets Stocintl | $487,000 | -2.8% | 9,851 | -1.6% | 0.19% | -5.4% |
| GPC | Sell | Genuine Parts | $481,000 | -16.3% | 3,430 | -27.7% | 0.19% | -18.5% |
| CCL | Sell | Carnival Corporation | $482,000 | -30.3% | 23,967 | -13.4% | 0.19% | -32.1% |
| LLY | Lilly Eli & Co. | $479,000 | +19.5% | 1,735 | 0.0% | 0.19% | +16.7% | |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $474,000 | -2.1% | 36,199 | -1.5% | 0.19% | -4.6% |
| HD | Sell | Home Depot Inc. | $467,000 | +13.6% | 1,126 | -10.0% | 0.18% | +10.8% |
| RRC | Sell | Range Resources | $444,000 | -28.3% | 24,905 | -9.0% | 0.18% | -30.3% |
| WDFC | WD 40 Company | $437,000 | +5.8% | 1,785 | 0.0% | 0.17% | +3.0% | |
| PAYX | Paychex | $435,000 | +21.5% | 3,185 | 0.0% | 0.17% | +17.9% | |
| DXJ | Sell | Wisdom Tree Japan Hedged Equitintl | $432,000 | -3.8% | 6,915 | -2.8% | 0.17% | -6.6% |
| CHY | Sell | Calamos Convertible & High Incfixd | $417,000 | -21.8% | 25,769 | -24.5% | 0.16% | -24.1% |
| GD | Sell | General Dynamics | $414,000 | -2.1% | 1,986 | -7.9% | 0.16% | -4.7% |
| WBA | Sell | Walgreens Boots Alliance | $406,000 | -38.8% | 7,781 | -44.7% | 0.16% | -40.3% |
| DEM | WisdomTree Emerg Mkts High-Yieintl | $405,000 | -0.7% | 9,342 | 0.0% | 0.16% | -3.0% | |
| EWJ | Sell | MSCI Japan Index (iShares)intl | $397,000 | -5.7% | 5,922 | -1.3% | 0.16% | -7.6% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $396,000 | +7.3% | 3,457 | +2.2% | 0.16% | +4.7% |
| OMC | Omnicom Group | $377,000 | +1.1% | 5,150 | 0.0% | 0.15% | -1.3% | |
| EXPE | Sell | Expedia Group, Inc. | $379,000 | +7.1% | 2,099 | -2.7% | 0.15% | +4.2% |
| MDY | Sell | MidCap SPDRsetf | $372,000 | +6.3% | 718 | -1.4% | 0.15% | +3.5% |
| CL | Sell | Colgate-Palmolive Co. | $368,000 | -14.8% | 4,316 | -24.4% | 0.14% | -17.1% |
| IUSG | iShares Core S&P U.S. Growth Eetf | $367,000 | +12.9% | 3,176 | 0.0% | 0.14% | +9.8% | |
| DE | Sell | Deere & Co | $359,000 | -20.4% | 1,046 | -22.3% | 0.14% | -22.4% |
| IPG | The Interpublic Group of Compa | $328,000 | +2.2% | 8,766 | 0.0% | 0.13% | -0.8% | |
| QQQ | Buy | Invesco NASDAQ 100 Index Tracketf | $322,000 | +15.4% | 810 | +4.0% | 0.13% | +12.4% |
| PTY | Sell | PIMCO Corporate Opportunity Fufixd | $321,000 | -30.7% | 19,392 | -23.4% | 0.13% | -32.1% |
| SQ | Buy | Square, Inc. | $315,000 | -27.8% | 1,953 | +7.4% | 0.12% | -29.5% |
| IVE | Sell | S&P 500/Barra Value (iShares)etf | $311,000 | +6.5% | 1,983 | -1.1% | 0.12% | +4.2% |
| EEM | Sell | MSCI Emerging Markets Index (iintl | $303,000 | -35.1% | 6,211 | -32.9% | 0.12% | -37.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USintl | $299,000 | -3.5% | 4,878 | -3.9% | 0.12% | -5.6% |
| DBD | Buy | Diebold, Incorporated | $296,000 | +75.1% | 32,675 | +96.0% | 0.12% | +72.1% |
| SWK | Sell | Stanley Black & Decker, Inc. | $292,000 | -24.5% | 1,550 | -29.9% | 0.12% | -26.8% |
| CUT | Invesco MSCI Global Timber ETFreal | $291,000 | +2.5% | 7,850 | 0.0% | 0.12% | 0.0% | |
| VB | Vanguard Small Cap ETFsmlc | $282,000 | +3.3% | 1,248 | 0.0% | 0.11% | 0.0% | |
| IWP | iShares Russell Growth Midcapetf | $279,000 | +2.6% | 2,424 | 0.0% | 0.11% | 0.0% | |
| PSA | Public Storage Inc REIT | $276,000 | +26.0% | 737 | 0.0% | 0.11% | +22.5% | |
| DIS | Sell | The Walt Disney Co. | $260,000 | -69.3% | 1,681 | -66.4% | 0.10% | -69.9% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $259,000 | +8.8% | 1,073 | -0.1% | 0.10% | +6.2% |
| ICF | Buy | Cohen & Steers Realty Fund (iSreal | $256,000 | +26.1% | 3,370 | +8.7% | 0.10% | +23.2% |
| COG | Coterra Energy Inc. | $255,000 | -12.7% | 13,400 | 0.0% | 0.10% | -14.4% | |
| NUV | Sell | Nuveen Municipal Value Fund Infixd | $257,000 | -15.2% | 24,800 | -7.5% | 0.10% | -17.9% |
| BMO | Sell | Bank of Montreal | $250,000 | +7.3% | 2,323 | -0.6% | 0.10% | +5.3% |
| NEE | NextEra Energy, Inc. | $248,000 | +19.2% | 2,654 | 0.0% | 0.10% | +16.7% | |
| XOM | Sell | Exxon-Mobil | $249,000 | -10.1% | 4,075 | -13.3% | 0.10% | -12.5% |
| IHDG | WisdomTree Int'l Hedged Divideintl | $244,000 | +6.1% | 5,325 | 0.0% | 0.10% | +3.2% | |
| TFI | Sell | SPDR Lehman Municipal Bond ETFfixd | $240,000 | -8.7% | 4,645 | -8.9% | 0.10% | -10.4% |
| IVW | Buy | S&P 500/Barra Growth (iShares)etf | $238,000 | +17.8% | 2,845 | +4.3% | 0.09% | +14.6% |
| ISRG | Buy | Intuitive Surgical | $232,000 | +7.9% | 646 | +199.1% | 0.09% | +4.6% |
| ARKK | Sell | ARK Innovation ETFetf | $226,000 | -48.2% | 2,386 | -39.5% | 0.09% | -49.4% |
| WY | New | Weyerhaeuser Co.real | $223,000 | – | 5,423 | +100.0% | 0.09% | – |
| DUK | Sell | Duke Energy | $222,000 | -2.6% | 2,116 | -9.6% | 0.09% | -4.3% |
| IBM | Buy | Intl Business Mach. Corp. | $220,000 | -2.7% | 1,647 | +1.4% | 0.09% | -4.4% |
| FIS | Fidelity National Info Service | $209,000 | -10.3% | 1,912 | 0.0% | 0.08% | -12.8% | |
| COST | New | Costco | $207,000 | – | 365 | +100.0% | 0.08% | – |
| CI | New | Cigna Corp. | $206,000 | – | 895 | +100.0% | 0.08% | – |
| USB | Sell | U.S. Bancorp | $206,000 | -8.0% | 3,672 | -2.7% | 0.08% | -11.0% |
| BNDX | Buy | Vanguard Total Intl Bond Ind Efixd | $200,000 | -1.0% | 3,633 | +2.3% | 0.08% | -3.7% |
| KMI | New | Kinder Morgan, Inc. | $169,000 | – | 10,664 | +100.0% | 0.07% | – |
| SH | Sell | ProShares S&P 500 Index Invershedg | $139,000 | -19.2% | 10,175 | -9.9% | 0.06% | -21.4% |
| DNP | Sell | Duff & Phelps Select Income Fuetf | $132,000 | -30.5% | 12,175 | -31.6% | 0.05% | -32.5% |
| QUAD | Sell | Quad/Graphics, Inc. | $107,000 | -16.4% | 26,650 | -11.6% | 0.04% | -19.2% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $102,000 | -17.7% | 12,703 | -19.5% | 0.04% | -20.0% |
| GIM | Sell | Templeton Global Income Fundfixd | $54,000 | -26.0% | 10,500 | -22.2% | 0.02% | -30.0% |
| CJJD | China Jo-Jo Drugstores, Inc. | $7,000 | -41.7% | 19,000 | 0.0% | 0.00% | -40.0% | |
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MJNA | Exit | Medical Marijuana, Inc. | $0 | – | -42,300 | -100.0% | 0.00% | – |
| Bhang Inc. | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| Healthier Choices Management C | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| NVG | Exit | Nuveen Dividend Advantage Munifixd | $0 | – | -10,725 | -100.0% | -0.07% | – |
| BP | Exit | BP p.l.c. | $0 | – | -7,330 | -100.0% | -0.08% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETetf | $0 | – | -3,004 | -100.0% | -0.08% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFfixd | $0 | – | -3,871 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,101 | -100.0% | -0.09% | – |
| SCHE | Exit | Schwab Emerging Markets Equityintl | $0 | – | -7,802 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,521 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,237 | -100.0% | -0.10% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -3,334 | -100.0% | -0.10% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -4,746 | -100.0% | -0.10% | – |
| MMM | Exit | 3M Company | $0 | – | -1,432 | -100.0% | -0.10% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -2,710 | -100.0% | -0.12% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -850 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group | $0 | – | -6,970 | -100.0% | -0.13% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,000 | -100.0% | -0.14% | – |
| V | Exit | Visa Inc. | $0 | – | -6,492 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.