$201 Million is the total value of OARSMAN CAPITAL, INC.'s 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc. Class C | $8,935,000 | -23.5% | 4,085 | -2.3% | 4.44% | -2.7% |
MSFT | Sell | Microsoft Corp. | $7,997,000 | -19.9% | 31,139 | -3.8% | 3.97% | +1.8% |
AAPL | Sell | Apple Inc. | $6,092,000 | -33.7% | 44,560 | -15.3% | 3.02% | -15.7% |
FISV | Sell | Fiserv Inc. | $4,316,000 | -14.4% | 48,513 | -2.4% | 2.14% | +8.9% |
ABBV | Sell | AbbVie Inc. | $3,772,000 | -13.4% | 24,630 | -8.4% | 1.87% | +10.0% |
JNJ | Sell | Johnson & Johnson | $3,737,000 | -2.9% | 21,053 | -3.0% | 1.86% | +23.5% |
SRLN | Sell | SPDR Blackstone Senior Loanfixd | $2,844,000 | -33.4% | 68,308 | -28.1% | 1.41% | -15.3% |
GLD | Sell | Gold Shares SPDRcmdt | $2,827,000 | -9.5% | 16,779 | -3.0% | 1.40% | +15.1% |
JPM | Sell | J.P. Morgan Chase | $2,196,000 | -19.1% | 19,504 | -2.1% | 1.09% | +2.8% |
BRKB | Sell | Berkshire Hathaway cl. B | $1,923,000 | -35.6% | 7,045 | -16.7% | 0.96% | -18.0% |
MTG | Sell | MGIC Investment Corp. | $1,872,000 | -30.3% | 148,589 | -25.0% | 0.93% | -11.3% |
PEP | Sell | Pepsico Inc. | $1,864,000 | -8.6% | 11,185 | -8.2% | 0.93% | +16.2% |
HBAN | Sell | Huntington Bancshares | $1,798,000 | -21.6% | 149,439 | -4.7% | 0.89% | -0.2% |
BMY | Sell | Bristol-Myers Squibb | $1,745,000 | -2.4% | 22,658 | -7.4% | 0.87% | +24.2% |
GOOGL | Sell | Alphabet Inc. Class A | $1,715,000 | -30.3% | 787 | -11.1% | 0.85% | -11.3% |
AVGO | Sell | Broadcom Inc. | $1,607,000 | -29.5% | 3,308 | -8.7% | 0.80% | -10.4% |
OLN | Sell | Olin Corp | $1,571,000 | -27.1% | 33,950 | -17.6% | 0.78% | -7.3% |
BAC | Sell | Bank of America | $1,422,000 | -25.1% | 45,683 | -0.9% | 0.71% | -4.9% |
GS | Sell | Goldman Sachs | $1,419,000 | -22.0% | 4,777 | -13.3% | 0.70% | -0.7% |
FCX | Sell | Freeport-McMoran | $1,374,000 | -41.5% | 46,975 | -0.5% | 0.68% | -25.6% |
BG | Sell | Bunge Ltd | $1,278,000 | -43.0% | 14,087 | -30.4% | 0.64% | -27.5% |
CAT | Sell | Caterpillar Inc. | $1,249,000 | -31.7% | 6,985 | -14.9% | 0.62% | -13.2% |
SHM | Sell | SPDR Short Term Municipal Bondfixd | $1,214,000 | -14.1% | 25,690 | -14.0% | 0.60% | +9.2% |
MDT | Sell | Medtronic plc | $1,196,000 | -24.7% | 13,323 | -7.0% | 0.59% | -4.3% |
C | Sell | Citigroup Inc. | $1,154,000 | -15.5% | 25,094 | -1.9% | 0.57% | +7.5% |
AZN | Sell | AstraZeneca plc. ADS | $1,149,000 | -2.5% | 17,390 | -2.1% | 0.57% | +24.1% |
WFC | Sell | Wells Fargo & Co. | $1,142,000 | -20.6% | 29,165 | -1.8% | 0.57% | +0.9% |
MINT | Sell | PIMCO Enhanced Short Maturityfixd | $1,132,000 | -3.8% | 11,426 | -2.8% | 0.56% | +22.2% |
DWM | Sell | WisdomTree EAFE Dividend-Wgtdintl | $1,113,000 | -14.1% | 24,501 | -0.2% | 0.55% | +9.3% |
RPM | Sell | RPM Inc. | $1,105,000 | -21.6% | 14,035 | -18.9% | 0.55% | -0.4% |
KMB | Sell | Kimberly-Clark Corp. | $1,095,000 | -9.1% | 8,101 | -17.2% | 0.54% | +15.5% |
VZ | Sell | Verizon | $1,080,000 | -7.8% | 21,271 | -7.6% | 0.54% | +17.0% |
SCHA | Sell | Schwab U.S. Small-Cap ETFsmlc | $1,051,000 | -21.0% | 26,963 | -4.0% | 0.52% | +0.4% |
MOS | Sell | Mosaic Company | $1,019,000 | -36.9% | 21,570 | -11.2% | 0.51% | -19.8% |
OSK | Sell | Oshkosh Corp | $1,017,000 | -19.8% | 12,382 | -1.7% | 0.50% | +2.0% |
MUI | Sell | BlackRock Int. Duration Municifixd | $985,000 | -13.7% | 82,728 | -4.9% | 0.49% | +9.6% |
AMGN | Sell | Amgen | $964,000 | -11.4% | 3,963 | -11.9% | 0.48% | +12.7% |
CVX | Sell | Chevron Corp. | $955,000 | -20.4% | 6,593 | -10.5% | 0.47% | +1.3% |
PG | Sell | Procter & Gamble Co. | $907,000 | -17.3% | 6,306 | -12.2% | 0.45% | +5.1% |
FNDE | Sell | Schwab Fundamental Emerg Mktsintl | $896,000 | -10.7% | 34,560 | -0.3% | 0.44% | +13.5% |
ABT | Sell | Abbott Labs | $880,000 | -15.4% | 8,097 | -7.9% | 0.44% | +7.6% |
MCD | Sell | McDonald's | $872,000 | -24.1% | 3,534 | -24.0% | 0.43% | -3.6% |
ACN | Sell | Accenture | $866,000 | -19.1% | 3,120 | -1.7% | 0.43% | +2.9% |
JCI | Sell | Johnson Controls Intl plc | $855,000 | -29.3% | 17,852 | -3.3% | 0.42% | -10.1% |
MUA | Sell | BlackRock MuniAssets Fundfixd | $808,000 | -27.3% | 66,330 | -23.6% | 0.40% | -7.6% |
WEC | Sell | WEC Energy Group, Inc. | $765,000 | -29.4% | 7,601 | -30.0% | 0.38% | -10.2% |
LNT | Sell | Alliant Energy | $761,000 | -32.2% | 12,990 | -27.7% | 0.38% | -13.7% |
PFE | Sell | Pfizer Inc. | $755,000 | -13.4% | 14,400 | -14.5% | 0.38% | +10.0% |
ORCL | Sell | Oracle Corp. | $753,000 | -16.0% | 10,781 | -0.5% | 0.37% | +6.9% |
TGT | Sell | Target Corp. | $677,000 | -36.4% | 4,795 | -4.3% | 0.34% | -19.2% |
PYPL | Sell | PayPal Holdings, Inc. | $651,000 | -49.8% | 9,319 | -16.9% | 0.32% | -36.3% |
RWX | Sell | DJ Wilshire Int'l Real Estatereal | $637,000 | -19.2% | 22,580 | -2.3% | 0.32% | +2.6% |
NVS | Sell | Novartis AG | $625,000 | -11.8% | 7,392 | -8.5% | 0.31% | +11.9% |
SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $581,000 | -24.0% | 10,021 | -1.9% | 0.29% | -3.0% |
GSY | Sell | Invesco Ultra Short-Duration Efixd | $565,000 | -4.7% | 11,400 | -4.2% | 0.28% | +21.1% |
CSCO | Sell | Cisco Systems Inc. | $525,000 | -27.9% | 12,303 | -5.7% | 0.26% | -8.1% |
WOOD | Sell | iShares S&P Global Timber & Foreal | $511,000 | -19.0% | 6,870 | -2.8% | 0.25% | +3.3% |
MGEE | Sell | MGE Energy | $484,000 | -34.1% | 6,213 | -32.6% | 0.24% | -16.4% |
TIP | Sell | iShares Barclays TIPS Bond Funfixd | $480,000 | -15.8% | 4,212 | -7.9% | 0.24% | +6.7% |
XPO | Sell | XPO Logistics, Inc. | $478,000 | -39.6% | 9,932 | -8.7% | 0.24% | -23.3% |
SPDW | Sell | SPDR S&P Developed World ex-USintl | $475,000 | -79.0% | 16,481 | -75.0% | 0.24% | -73.2% |
GPC | Sell | Genuine Parts | $456,000 | -18.3% | 3,430 | -22.6% | 0.23% | +3.7% |
RRC | Sell | Range Resources | $447,000 | -23.9% | 18,075 | -6.4% | 0.22% | -3.1% |
PTBD | Sell | Pacer Trendpilot US Bond ETFfixd | $448,000 | -89.6% | 20,851 | -88.2% | 0.22% | -86.8% |
INTC | Sell | Intel Corp. | $430,000 | -31.0% | 11,507 | -8.5% | 0.21% | -11.9% |
VFC | Sell | VF Corp | $417,000 | -30.4% | 9,444 | -10.3% | 0.21% | -11.5% |
MOD | Sell | Modine Manufacturing | $417,000 | +4.2% | 39,589 | -10.9% | 0.21% | +32.7% |
APA | Sell | Apache Corporation | $405,000 | -45.7% | 11,601 | -35.7% | 0.20% | -30.9% |
Sell | General Electric Co. | $355,000 | -30.8% | 5,578 | -0.4% | 0.18% | -12.0% | |
MGK | Sell | Vanguard Mega Cap 300 Growth Ietf | $350,000 | -23.9% | 1,924 | -1.4% | 0.17% | -3.3% |
PAYX | Sell | Paychex | $346,000 | -19.2% | 3,035 | -3.2% | 0.17% | +3.0% |
TPR | Sell | Tapestry, Inc. | $344,000 | -80.3% | 11,264 | -76.0% | 0.17% | -74.9% |
IR | Sell | Ingersoll-Rand Plc | $345,000 | -18.1% | 8,205 | -1.8% | 0.17% | +4.3% |
EVV | Sell | Eaton Vance Limited Duration Ifixd | $345,000 | -17.9% | 33,414 | -6.9% | 0.17% | +4.3% |
PCEF | Sell | Invesco CEF Income Composite Efixd | $342,000 | -45.4% | 18,070 | -36.3% | 0.17% | -30.3% |
XOM | Sell | Exxon-Mobil | $340,000 | -9.1% | 3,973 | -12.3% | 0.17% | +15.8% |
CL | Sell | Colgate-Palmolive Co. | $337,000 | -18.0% | 4,210 | -22.3% | 0.17% | +3.7% |
IJR | Sell | iShares S&P SmallCap 600 Indexsmlc | $323,000 | -18.6% | 3,498 | -5.0% | 0.16% | +3.2% |
WBA | Sell | Walgreens Boots Alliance | $317,000 | -48.9% | 8,359 | -39.6% | 0.16% | -35.1% |
COF | Sell | Capital One Finl | $315,000 | -28.4% | 3,021 | -10.0% | 0.16% | -9.3% |
HD | Sell | Home Depot Inc. | $289,000 | -14.2% | 1,052 | -6.7% | 0.14% | +9.1% |
CHY | Sell | Calamos Convertible & High Incfixd | $283,000 | -40.3% | 25,294 | -24.7% | 0.14% | -23.8% |
ATI | Sell | Allegheny Technologies | $264,000 | -76.2% | 11,620 | -71.9% | 0.13% | -69.7% |
EEM | Sell | MSCI Emerging Markets Index (iintl | $258,000 | -35.0% | 6,441 | -26.7% | 0.13% | -17.4% |
PTY | Sell | PIMCO Corporate Opportunity Fufixd | $238,000 | -28.3% | 19,046 | -11.9% | 0.12% | -9.2% |
VTI | Sell | Vanguard Total Stock Market ETetf | $219,000 | -25.8% | 1,161 | -10.4% | 0.11% | -5.2% |
VB | Sell | Vanguard Small Cap ETFsmlc | $219,000 | -17.4% | 1,241 | -0.6% | 0.11% | +5.8% |
NUV | Sell | Nuveen Municipal Value Fund Infixd | $211,000 | -13.9% | 23,600 | -7.8% | 0.10% | +9.4% |
DE | Sell | Deere & Co | $211,000 | -43.9% | 706 | -22.1% | 0.10% | -28.6% |
BNDX | Sell | Vanguard Total Intl Bond Ind Efixd | $208,000 | -11.5% | 4,207 | -6.1% | 0.10% | +12.0% |
QQQ | Sell | Invesco NASDAQ 100 Index Tracketf | $202,000 | -24.1% | 722 | -1.8% | 0.10% | -3.8% |
LHX | Sell | L3Harris Technologies, Inc. | $202,000 | -9.8% | 835 | -7.2% | 0.10% | +14.9% |
SH | Sell | ProShares S&P 500 Index Invershedg | $191,000 | -7.3% | 11,575 | -20.9% | 0.10% | +18.8% |
CJJD | Exit | China Jo-Jo Drugstores, Inc. | $0 | – | -19,000 | -100.0% | -0.00% | – |
MCN | Exit | Madison Covered Call&Equity Stetf | $0 | – | -11,155 | -100.0% | -0.03% | – |
DNP | Exit | Duff & Phelps Select Income Fuetf | $0 | – | -13,129 | -100.0% | -0.06% | – |
NVG | Exit | Nuveen Dividend Advantage Munifixd | $0 | – | -10,725 | -100.0% | -0.06% | – |
COST | Exit | Costco | $0 | – | -350 | -100.0% | -0.08% | – |
BP | Exit | BP p.l.c. | $0 | – | -7,255 | -100.0% | -0.08% | – |
MMM | Exit | 3M Company | $0 | – | -1,432 | -100.0% | -0.08% | – |
MRK | Exit | Merck & Co. Inc. | $0 | – | -2,682 | -100.0% | -0.09% | – |
IVW | Exit | S&P 500/Barra Growth (iShares)etf | $0 | – | -2,918 | -100.0% | -0.09% | – |
TFI | Exit | SPDR Lehman Municipal Bond ETFfixd | $0 | – | -4,645 | -100.0% | -0.09% | – |
IHDG | Exit | WisdomTree Int'l Hedged Divideintl | $0 | – | -5,325 | -100.0% | -0.09% | – |
ICF | Exit | Cohen & Steers Realty Fund (iSreal | $0 | – | -3,270 | -100.0% | -0.09% | – |
PM | Exit | Philip Morris International | $0 | – | -2,471 | -100.0% | -0.09% | – |
IWP | Exit | iShares Russell Growth Midcapetf | $0 | – | -2,424 | -100.0% | -0.10% | – |
D | Exit | Dominion Resources Inc. | $0 | – | -3,074 | -100.0% | -0.10% | – |
SQ | Exit | Square, Inc. | $0 | – | -1,978 | -100.0% | -0.10% | – |
KO | Exit | Coca-Cola Co. | $0 | – | -4,646 | -100.0% | -0.11% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -1,101 | -100.0% | -0.12% | – |
SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -2,165 | -100.0% | -0.12% | – |
SPMD | Exit | SPDR Portfolio Mid Cap ETFetf | $0 | – | -6,440 | -100.0% | -0.12% | – |
MO | Exit | Altria Group | $0 | – | -5,970 | -100.0% | -0.12% | – |
EXPE | Exit | Expedia Group, Inc. | $0 | – | -1,674 | -100.0% | -0.13% | – |
LMT | Exit | Lockheed Martin Corp. | $0 | – | -850 | -100.0% | -0.15% | – |
HSY | Exit | Hershey Foods Corp | $0 | – | -2,000 | -100.0% | -0.17% | – |
DXJ | Exit | Wisdom Tree Japan Hedged Equitintl | $0 | – | -6,915 | -100.0% | -0.17% | – |
FDX | Exit | FedEx Corp. | $0 | – | -2,865 | -100.0% | -0.26% | – |
DIS | Exit | The Walt Disney Co. | $0 | – | -5,049 | -100.0% | -0.27% | – |
Exit | GXO Logistics, Inc. | $0 | – | -10,916 | -100.0% | -0.30% | – | |
EMXC | Exit | iShares MSCI Emerging Marketsintl | $0 | – | -15,424 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-15 |
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 |
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.