$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJNA | Exit | Medical Marijuana, Inc. | $0 | – | -42,300 | -100.0% | 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.