$256 Million is the total value of OARSMAN CAPITAL, INC.'s 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Class C | $11,677,000 | -0.4% | 4,181 | +3.2% | 4.56% | -1.4% |
| MSFT | Buy | Microsoft Corp. | $9,983,000 | -5.6% | 32,381 | +3.0% | 3.90% | -6.5% |
| AAPL | Buy | Apple Inc. | $9,190,000 | +4.0% | 52,632 | +5.8% | 3.59% | +3.0% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $7,454,000 | +6.4% | 177,178 | +13.0% | 2.91% | +5.4% |
| SCHF | Buy | Schwab International Equity ETintl | $7,418,000 | +45.6% | 202,015 | +54.1% | 2.90% | +44.2% |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $6,560,000 | -2.8% | 99,084 | +6.3% | 2.56% | -3.8% |
| SPYV | Buy | SPDR S&P 500 Value ETFetf | $6,485,000 | +14.9% | 155,322 | +15.6% | 2.53% | +13.8% |
| FISV | Buy | Fiserv Inc. | $5,040,000 | -1.6% | 49,708 | +0.7% | 1.97% | -2.6% |
| IAUM | New | iShares Gold Trust Microcmdt | $4,937,000 | – | 255,008 | +100.0% | 1.93% | – |
| ABBV | Sell | AbbVie Inc. | $4,357,000 | +13.0% | 26,875 | -5.6% | 1.70% | +12.0% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFfixd | $4,293,000 | -4.1% | 176,609 | +6.2% | 1.68% | -5.0% |
| SRLN | Buy | SPDR Blackstone Senior Loanfixd | $4,270,000 | +14.7% | 94,970 | +16.4% | 1.67% | +13.6% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $3,921,000 | +1.6% | 38,297 | +3.6% | 1.53% | +0.6% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $3,883,000 | +16.1% | 57,648 | -17.6% | 1.52% | +15.1% |
| JNJ | Buy | Johnson & Johnson | $3,848,000 | +7.4% | 21,711 | +3.7% | 1.50% | +6.4% |
| OI | Buy | O-I Glass, Inc. | $3,475,000 | +20.4% | 263,635 | +9.9% | 1.36% | +19.2% |
| CVS | Sell | CVS Caremark Corp | $3,386,000 | -27.6% | 33,458 | -26.2% | 1.32% | -28.3% |
| GLD | Sell | Gold Shares SPDRcmdt | $3,124,000 | -57.3% | 17,293 | -59.6% | 1.22% | -57.7% |
| BRKB | Buy | Berkshire Hathaway cl. B | $2,984,000 | +22.1% | 8,456 | +3.4% | 1.16% | +20.9% |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $2,877,000 | -6.1% | 22,999 | +4.2% | 1.12% | -7.0% |
| NVDA | Sell | NVidia Corp | $2,766,000 | -19.6% | 10,138 | -13.4% | 1.08% | -20.4% |
| SCHP | New | Schwab U.S. TIPS ETFfixd | $2,745,000 | – | 45,210 | +100.0% | 1.07% | – |
| JPM | Sell | J.P. Morgan Chase | $2,715,000 | -14.6% | 19,916 | -0.9% | 1.06% | -15.5% |
| MTG | Buy | MGIC Investment Corp. | $2,685,000 | -5.9% | 198,144 | +0.2% | 1.05% | -6.7% |
| UNH | Sell | UnitedHealth Group Inc | $2,669,000 | -3.9% | 5,234 | -5.3% | 1.04% | -4.8% |
| AMZN | Sell | Amazon.com | $2,654,000 | -9.7% | 814 | -7.6% | 1.04% | -10.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,461,000 | +7.1% | 885 | +11.6% | 0.96% | +6.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $2,430,000 | +22.7% | 55,301 | +17.4% | 0.95% | +21.5% |
| FCX | Buy | Freeport-McMoran | $2,348,000 | +20.1% | 47,200 | +0.7% | 0.92% | +18.9% |
| HBAN | Buy | Huntington Bancshares | $2,292,000 | -2.0% | 156,741 | +3.3% | 0.90% | -2.9% |
| AVGO | Buy | Broadcom Inc. | $2,281,000 | -3.7% | 3,623 | +1.8% | 0.89% | -4.6% |
| SPDW | Sell | SPDR S&P Developed World ex-USintl | $2,258,000 | -12.2% | 65,855 | -6.6% | 0.88% | -13.0% |
| BG | Sell | Bunge Ltd | $2,243,000 | +17.9% | 20,242 | -0.7% | 0.88% | +16.8% |
| SPEM | Buy | SPDR Portfolio Emerging Marketintl | $2,219,000 | -2.4% | 57,440 | +4.8% | 0.87% | -3.3% |
| OLN | Sell | Olin Corp | $2,154,000 | -9.2% | 41,200 | -0.1% | 0.84% | -10.1% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,123,000 | -5.0% | 44,206 | +1.0% | 0.83% | -5.9% |
| PEP | Buy | Pepsico Inc. | $2,040,000 | +3.9% | 12,189 | +7.8% | 0.80% | +3.0% |
| QCOM | Sell | Qualcomm Inc. | $1,999,000 | -21.2% | 13,079 | -5.8% | 0.78% | -22.0% |
| BAC | Buy | Bank of America | $1,899,000 | +14.4% | 46,080 | +23.5% | 0.74% | +13.5% |
| New | WisdomTree Floating Rate Treasfixd | $1,840,000 | – | 36,590 | +100.0% | 0.72% | – | |
| VOD | Sell | Vodafone Grp PLC | $1,835,000 | +10.1% | 110,435 | -1.1% | 0.72% | +9.1% |
| CAT | Buy | Caterpillar Inc. | $1,829,000 | +29.3% | 8,208 | +19.9% | 0.71% | +28.0% |
| GS | Buy | Goldman Sachs | $1,819,000 | -10.4% | 5,511 | +3.9% | 0.71% | -11.2% |
| T | Buy | AT&T Inc | $1,810,000 | +1.4% | 76,609 | +5.6% | 0.71% | +0.4% |
| BMY | Buy | Bristol-Myers Squibb | $1,788,000 | +18.6% | 24,478 | +1.3% | 0.70% | +17.5% |
| TPR | Buy | Tapestry, Inc. | $1,744,000 | +17.1% | 46,949 | +28.0% | 0.68% | +16.0% |
| IAGG | Buy | iShares Core International Aggfixd | $1,687,000 | +3.4% | 32,361 | +8.2% | 0.66% | +2.5% |
| HELE | Buy | Helen of Troy, Ltd | $1,653,000 | -13.9% | 8,440 | +7.5% | 0.65% | -14.7% |
| MOS | Sell | Mosaic Company | $1,615,000 | +4.9% | 24,290 | -38.0% | 0.63% | +4.0% |
| FIXD | Sell | First Trust TCW Opportunisticfixd | $1,600,000 | -36.5% | 32,266 | -31.8% | 0.62% | -37.1% |
| MDT | Buy | Medtronic plc | $1,589,000 | +21.1% | 14,323 | +12.9% | 0.62% | +20.1% |
| WFC | Sell | Wells Fargo & Co. | $1,439,000 | -7.2% | 29,703 | -8.0% | 0.56% | -8.0% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,413,000 | +6.4% | 29,858 | +10.6% | 0.55% | +5.3% |
| RPM | Buy | RPM Inc. | $1,410,000 | -6.1% | 17,310 | +16.5% | 0.55% | -6.9% |
| C | Sell | Citigroup Inc. | $1,366,000 | -17.0% | 25,574 | -6.2% | 0.53% | -17.9% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $1,331,000 | -8.2% | 28,098 | +98.5% | 0.52% | -9.1% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,297,000 | -33.3% | 11,215 | +8.7% | 0.51% | -33.9% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,295,000 | +4.8% | 24,556 | +7.5% | 0.51% | +3.9% |
| IJH | Buy | S&P Midcap 400 Index (iShares)etf | $1,284,000 | -3.3% | 4,784 | +2.0% | 0.50% | -4.4% |
| OSK | Buy | Oshkosh Corp | $1,268,000 | -9.6% | 12,597 | +1.2% | 0.50% | -10.5% |
| JCI | Buy | Johnson Controls Intl plc | $1,210,000 | -17.0% | 18,452 | +3.0% | 0.47% | -17.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,205,000 | -1.6% | 9,786 | +14.3% | 0.47% | -2.5% |
| RBC | Buy | Regal-Beloit Corp. | $1,200,000 | -3.5% | 8,063 | +10.4% | 0.47% | -4.3% |
| CVX | Buy | Chevron Corp. | $1,199,000 | +55.9% | 7,363 | +12.3% | 0.47% | +54.5% |
| AZN | Buy | AstraZeneca plc. ADS | $1,179,000 | +18.0% | 17,770 | +3.6% | 0.46% | +16.8% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $1,177,000 | -12.9% | 11,751 | -11.7% | 0.46% | -13.7% |
| VZ | Buy | Verizon | $1,172,000 | +1.3% | 23,013 | +3.3% | 0.46% | +0.4% |
| MCD | Buy | McDonald's | $1,149,000 | +3.3% | 4,647 | +12.1% | 0.45% | +2.5% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,142,000 | -6.4% | 87,003 | +8.2% | 0.45% | -7.3% |
| LNT | Sell | Alliant Energy | $1,122,000 | -9.8% | 17,965 | -11.2% | 0.44% | -10.6% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $1,111,000 | +4.9% | 86,815 | +21.8% | 0.43% | +3.8% |
| ATI | Sell | Allegheny Technologies | $1,108,000 | -13.4% | 41,300 | -48.6% | 0.43% | -14.1% |
| PG | Sell | Procter & Gamble Co. | $1,097,000 | -12.7% | 7,181 | -6.5% | 0.43% | -13.5% |
| AMGN | Sell | Amgen | $1,088,000 | +5.3% | 4,498 | -2.1% | 0.42% | +4.4% |
| WEC | Sell | WEC Energy Group, Inc. | $1,084,000 | -0.6% | 10,864 | -3.2% | 0.42% | -1.6% |
| ACN | Sell | Accenture | $1,070,000 | -24.4% | 3,173 | -7.1% | 0.42% | -25.1% |
| TGT | Sell | Target Corp. | $1,064,000 | -10.7% | 5,012 | -2.6% | 0.42% | -11.5% |
| Berkshire Hathaway cl. A (1/10 | $1,058,000 | +17.4% | 200 | 0.0% | 0.41% | +16.3% | ||
| ABT | Buy | Abbott Labs | $1,040,000 | -8.4% | 8,787 | +9.0% | 0.41% | -9.2% |
| FNDE | Buy | Schwab Fundamental Emerg Mktsintl | $1,003,000 | +14.4% | 34,655 | +22.4% | 0.39% | +13.3% |
| ORCL | Sell | Oracle Corp. | $896,000 | -8.1% | 10,831 | -3.1% | 0.35% | -8.9% |
| EMXC | Buy | iShares MSCI Emerging Marketsintl | $897,000 | +19.9% | 15,424 | +25.1% | 0.35% | +18.6% |
| PFE | Sell | Pfizer Inc. | $872,000 | -31.8% | 16,846 | -22.2% | 0.34% | -32.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $871,000 | -2.4% | 11,043 | +0.1% | 0.34% | -3.4% |
| TSLA | Sell | Tesla Motors, Inc. | $817,000 | +0.2% | 758 | -1.7% | 0.32% | -0.6% |
| XPO | Sell | XPO Logistics, Inc. | $792,000 | -6.9% | 10,876 | -1.1% | 0.31% | -8.0% |
| RWX | Sell | DJ Wilshire Int'l Real Estatereal | $788,000 | -4.3% | 23,115 | -0.1% | 0.31% | -4.9% |
| Sell | GXO Logistics, Inc. | $779,000 | -26.5% | 10,916 | -6.4% | 0.30% | -27.3% | |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $767,000 | -1.8% | 14,210 | +2.8% | 0.30% | -2.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $763,000 | +21.1% | 5,126 | +17.8% | 0.30% | +20.2% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $764,000 | -11.1% | 10,210 | +94.6% | 0.30% | -12.1% |
| APA | Sell | Apache Corporation | $746,000 | -2.5% | 18,055 | -36.5% | 0.29% | -3.6% |
| MGEE | Buy | MGE Energy | $735,000 | +43.8% | 9,213 | +48.3% | 0.29% | +42.8% |
| CSCO | Buy | Cisco Systems Inc. | $728,000 | -5.2% | 13,053 | +7.7% | 0.28% | -6.3% |
| NVS | Buy | Novartis AG | $709,000 | +7.6% | 8,082 | +7.3% | 0.28% | +6.5% |
| DIS | Buy | The Walt Disney Co. | $692,000 | +166.2% | 5,049 | +200.4% | 0.27% | +162.1% |
| FDX | Buy | FedEx Corp. | $663,000 | -7.1% | 2,865 | +3.8% | 0.26% | -7.8% |
| MAN | Buy | ManpowerGroup Inc. | $655,000 | +1.1% | 6,976 | +4.8% | 0.26% | +0.4% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $631,000 | -4.1% | 7,065 | -1.3% | 0.25% | -5.0% |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $626,000 | -23.0% | 28,377 | -15.6% | 0.24% | -24.0% |
| XEL | XCel Energy Inc. | $626,000 | +6.6% | 8,672 | 0.0% | 0.24% | +5.6% | |
| INTC | Sell | Intel Corp. | $623,000 | -5.9% | 12,577 | -2.2% | 0.24% | -6.9% |
| WBA | Buy | Walgreens Boots Alliance | $620,000 | +52.7% | 13,840 | +77.9% | 0.24% | +51.2% |
| VFC | Buy | VF Corp | $599,000 | -8.4% | 10,534 | +18.0% | 0.23% | -9.3% |
| EMNT | Sell | PIMCO Enhanced Short Maturityfixd | $593,000 | -8.2% | 5,982 | -7.2% | 0.23% | -9.0% |
| GSY | Sell | Invesco Ultra Short-Duration Efixd | $593,000 | -1.8% | 11,900 | -0.8% | 0.23% | -2.5% |
| RRC | Sell | Range Resources | $587,000 | +32.2% | 19,320 | -22.4% | 0.23% | +30.9% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $570,000 | -5.6% | 4,572 | -2.1% | 0.22% | -6.3% |
| KSS | New | Kohl's Corp. | $559,000 | – | 9,249 | +100.0% | 0.22% | – |
| GPC | Buy | Genuine Parts | $558,000 | +16.0% | 4,430 | +29.2% | 0.22% | +14.7% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $530,000 | -9.9% | 7,208 | -3.6% | 0.21% | -10.8% |
| SPY | S&P Dep Receiptsetf | $525,000 | -4.9% | 1,162 | 0.0% | 0.20% | -6.0% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $515,000 | -5.5% | 9,560 | +99.8% | 0.20% | -6.5% |
| Sell | General Electric Co. | $513,000 | -18.3% | 5,602 | -15.7% | 0.20% | -19.4% | |
| LLY | Lilly Eli & Co. | $497,000 | +3.8% | 1,735 | 0.0% | 0.19% | +2.6% | |
| GD | General Dynamics | $479,000 | +15.7% | 1,986 | 0.0% | 0.19% | +14.7% | |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $477,000 | -2.1% | 10,351 | +5.1% | 0.19% | -3.1% |
| CHY | Buy | Calamos Convertible & High Incfixd | $474,000 | +13.7% | 33,609 | +30.4% | 0.18% | +12.8% |
| AAXJ | iShares MSCI All Country Asiaintl | $474,000 | -9.2% | 6,316 | 0.0% | 0.18% | -10.2% | |
| FAST | Sell | Fastenal Co. | $473,000 | -9.2% | 7,956 | -2.2% | 0.18% | -9.8% |
| New | Olaplex Holdings, Inc. | $465,000 | – | 29,735 | +100.0% | 0.18% | – | |
| MGK | Vanguard Mega Cap 300 Growth Ietf | $460,000 | -9.6% | 1,952 | 0.0% | 0.18% | -10.4% | |
| FB | Facebook Inc. | $450,000 | -33.9% | 2,024 | 0.0% | 0.18% | -34.3% | |
| DXJ | Wisdom Tree Japan Hedged Equitintl | $443,000 | +2.5% | 6,915 | 0.0% | 0.17% | +1.8% | |
| COF | Sell | Capital One Finl | $440,000 | -80.3% | 3,355 | -78.2% | 0.17% | -80.4% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $440,000 | +8.6% | 10,052 | +7.6% | 0.17% | +7.5% |
| OMC | Omnicom Group | $437,000 | +15.9% | 5,150 | 0.0% | 0.17% | +14.8% | |
| HSY | New | Hershey Foods Corp | $433,000 | – | 2,000 | +100.0% | 0.17% | – |
| PAYX | Sell | Paychex | $428,000 | -1.6% | 3,135 | -1.6% | 0.17% | -2.3% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $420,000 | -11.4% | 35,889 | -0.9% | 0.16% | -12.3% |
| IR | Sell | Ingersoll-Rand Plc | $421,000 | -20.6% | 8,355 | -2.5% | 0.16% | -21.5% |
| CL | Buy | Colgate-Palmolive Co. | $411,000 | +11.7% | 5,416 | +25.5% | 0.16% | +11.0% |
| MOD | Sell | Modine Manufacturing | $400,000 | -19.7% | 44,439 | -9.9% | 0.16% | -20.4% |
| EEM | Buy | MSCI Emerging Markets Index (iintl | $397,000 | +31.0% | 8,786 | +41.5% | 0.16% | +30.3% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $397,000 | +0.3% | 3,682 | +6.5% | 0.16% | -0.6% |
| EWJ | Buy | MSCI Japan Index (iShares)intl | $383,000 | -3.5% | 6,222 | +5.1% | 0.15% | -4.5% |
| DE | Sell | Deere & Co | $376,000 | +4.7% | 906 | -13.4% | 0.15% | +3.5% |
| LMT | New | Lockheed Martin Corp. | $375,000 | – | 850 | +100.0% | 0.15% | – |
| XOM | Buy | Exxon-Mobil | $374,000 | +50.2% | 4,528 | +11.1% | 0.15% | +49.0% |
| RSP | New | Invesco S&P 500 Equal Weightetf | $374,000 | – | 2,373 | +100.0% | 0.15% | – |
| SLV | New | iShares Silver Trustcmdt | $364,000 | – | 15,930 | +100.0% | 0.14% | – |
| COG | Coterra Energy Inc. | $361,000 | +41.6% | 13,400 | 0.0% | 0.14% | +39.6% | |
| IAU | Sell | iShares Gold Trustcmdt | $351,000 | -28.2% | 9,523 | -32.2% | 0.14% | -29.0% |
| HD | Buy | Home Depot Inc. | $337,000 | -27.8% | 1,127 | +0.1% | 0.13% | -28.3% |
| IUSG | iShares Core S&P U.S. Growth Eetf | $336,000 | -8.4% | 3,176 | 0.0% | 0.13% | -9.7% | |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $332,000 | +3.4% | 21,612 | +11.4% | 0.13% | +2.4% |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $333,000 | +7.1% | 2,140 | +7.9% | 0.13% | +5.7% |
| EXPE | Sell | Expedia Group, Inc. | $328,000 | -13.5% | 1,674 | -20.2% | 0.13% | -14.1% |
| WDFC | Sell | WD 40 Company | $314,000 | -28.1% | 1,715 | -3.9% | 0.12% | -28.5% |
| MO | New | Altria Group | $312,000 | – | 5,970 | +100.0% | 0.12% | – |
| IPG | The Interpublic Group of Compa | $311,000 | -5.2% | 8,766 | 0.0% | 0.12% | -6.2% | |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $304,000 | -84.3% | 6,440 | -83.5% | 0.12% | -84.4% |
| UNP | New | Union Pacific Corp. | $301,000 | – | 1,101 | +100.0% | 0.12% | – |
| SWK | Buy | Stanley Black & Decker, Inc. | $303,000 | +3.8% | 2,165 | +39.7% | 0.12% | +2.6% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $295,000 | +13.9% | 1,296 | +20.8% | 0.12% | +12.7% |
| KO | New | Coca-Cola Co. | $288,000 | – | 4,646 | +100.0% | 0.11% | – |
| PSA | Public Storage Inc REIT | $288,000 | +4.3% | 737 | 0.0% | 0.11% | +2.8% | |
| BMO | Buy | Bank of Montreal | $285,000 | +14.0% | 2,413 | +3.9% | 0.11% | +12.1% |
| CUT | Sell | Invesco MSCI Global Timber ETFreal | $275,000 | -5.5% | 7,775 | -1.0% | 0.11% | -7.0% |
| SQ | Buy | Square, Inc. | $268,000 | -14.9% | 1,978 | +1.3% | 0.10% | -15.3% |
| QQQ | Sell | Invesco NASDAQ 100 Index Tracketf | $266,000 | -17.4% | 735 | -9.3% | 0.10% | -18.1% |
| VB | Vanguard Small Cap ETFsmlc | $265,000 | -6.0% | 1,248 | 0.0% | 0.10% | -7.2% | |
| D | New | Dominion Resources Inc. | $261,000 | – | 3,074 | +100.0% | 0.10% | – |
| NUV | Buy | Nuveen Municipal Value Fund Infixd | $245,000 | -4.7% | 25,600 | +3.2% | 0.10% | -5.0% |
| IWP | iShares Russell Growth Midcapetf | $244,000 | -12.5% | 2,424 | 0.0% | 0.10% | -13.6% | |
| BNDX | Buy | Vanguard Total Intl Bond Ind Efixd | $235,000 | +17.5% | 4,478 | +23.3% | 0.09% | +16.5% |
| DBD | Buy | Diebold, Incorporated | $233,000 | -21.3% | 34,675 | +6.1% | 0.09% | -22.2% |
| PM | New | Philip Morris International | $232,000 | – | 2,471 | +100.0% | 0.09% | – |
| ICF | Sell | Cohen & Steers Realty Fund (iSreal | $232,000 | -9.4% | 3,270 | -3.0% | 0.09% | -9.9% |
| VEU | Sell | Vanguard FTSE All-World ex-USintl | $230,000 | -23.1% | 3,993 | -18.1% | 0.09% | -23.7% |
| IHDG | WisdomTree Int'l Hedged Divideintl | $229,000 | -6.1% | 5,325 | 0.0% | 0.09% | -7.3% | |
| IVW | Buy | S&P 500/Barra Growth (iShares)etf | $223,000 | -6.3% | 2,918 | +2.6% | 0.09% | -7.4% |
| TFI | SPDR Lehman Municipal Bond ETFfixd | $222,000 | -7.5% | 4,645 | 0.0% | 0.09% | -8.4% | |
| LHX | New | L3Harris Technologies, Inc. | $224,000 | – | 900 | +100.0% | 0.09% | – |
| MRK | New | Merck & Co. Inc. | $220,000 | – | 2,682 | +100.0% | 0.09% | – |
| IBM | Buy | Intl Business Mach. Corp. | $215,000 | -2.3% | 1,655 | +0.5% | 0.08% | -3.4% |
| CI | Cigna Corp. | $214,000 | +3.9% | 895 | 0.0% | 0.08% | +3.7% | |
| MMM | New | 3M Company | $213,000 | – | 1,432 | +100.0% | 0.08% | – |
| CCL | Sell | Carnival Corporation | $212,000 | -56.0% | 10,500 | -56.2% | 0.08% | -56.3% |
| BP | New | BP p.l.c. | $213,000 | – | 7,255 | +100.0% | 0.08% | – |
| SH | Buy | ProShares S&P 500 Index Invershedg | $206,000 | +48.2% | 14,625 | +43.7% | 0.08% | +45.5% |
| COST | Sell | Costco | $202,000 | -2.4% | 350 | -4.1% | 0.08% | -3.7% |
| KMI | Sell | Kinder Morgan, Inc. | $200,000 | +18.3% | 10,600 | -0.6% | 0.08% | +16.4% |
| QUAD | Quad/Graphics, Inc. | $185,000 | +72.9% | 26,650 | 0.0% | 0.07% | +71.4% | |
| NVG | New | Nuveen Dividend Advantage Munifixd | $159,000 | – | 10,725 | +100.0% | 0.06% | – |
| DNP | Buy | Duff & Phelps Select Income Fuetf | $155,000 | +17.4% | 13,129 | +7.8% | 0.06% | +17.3% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $88,000 | -13.7% | 11,155 | -12.2% | 0.03% | -15.0% |
| CJJD | China Jo-Jo Drugstores, Inc. | $6,000 | -14.3% | 19,000 | 0.0% | 0.00% | -33.3% | |
| Bhang Inc. | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Healthier Choices Management C | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GIM | Exit | Templeton Global Income Fundfixd | $0 | – | -10,500 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -3,672 | -100.0% | -0.08% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -1,912 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co.real | $0 | – | -5,423 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,116 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -2,386 | -100.0% | -0.09% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -646 | -100.0% | -0.09% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,654 | -100.0% | -0.10% | – |
| MDY | Exit | MidCap SPDRsetf | $0 | – | -718 | -100.0% | -0.15% | – |
| XRAY | Exit | Dentsply Intl. | $0 | – | -14,300 | -100.0% | -0.32% | – |
| USFR | Exit | WisdomTree Floating Rate Treasfixd | $0 | – | -78,303 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.