$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Berkshire Hathaway cl. A (1/10 | $818,000 | -22.7% | 200 | 0.0% | 0.41% | -1.7% | ||
XEL | XCel Energy Inc. | $614,000 | -1.9% | 8,672 | 0.0% | 0.30% | +25.0% | |
LLY | Lilly Eli & Co. | $563,000 | +13.3% | 1,735 | 0.0% | 0.28% | +44.3% | |
TSLA | Tesla Motors, Inc. | $510,000 | -37.6% | 758 | 0.0% | 0.25% | -20.7% | |
GD | General Dynamics | $439,000 | -8.4% | 1,986 | 0.0% | 0.22% | +16.6% | |
SPY | S&P Dep Receiptsetf | $438,000 | -16.6% | 1,162 | 0.0% | 0.22% | +5.9% | |
FAST | Fastenal Co. | $397,000 | -16.1% | 7,956 | 0.0% | 0.20% | +6.5% | |
COG | Coterra Energy Inc. | $346,000 | -4.2% | 13,400 | 0.0% | 0.17% | +22.0% | |
WDFC | WD 40 Company | $345,000 | +9.9% | 1,715 | 0.0% | 0.17% | +39.0% | |
OMC | Omnicom Group | $328,000 | -24.9% | 5,150 | 0.0% | 0.16% | -4.7% | |
IAU | iShares Gold Trustcmdt | $327,000 | -6.8% | 9,523 | 0.0% | 0.16% | +18.2% | |
IUSG | iShares Core S&P U.S. Growth Eetf | $266,000 | -20.8% | 3,176 | 0.0% | 0.13% | +0.8% | |
IPG | The Interpublic Group of Compa | $241,000 | -22.5% | 8,766 | 0.0% | 0.12% | -0.8% | |
CUT | Invesco MSCI Global Timber ETFreal | $241,000 | -12.4% | 7,775 | 0.0% | 0.12% | +12.1% | |
CI | Cigna Corp. | $236,000 | +10.3% | 895 | 0.0% | 0.12% | +39.3% | |
PSA | Public Storage Inc REIT | $230,000 | -20.1% | 737 | 0.0% | 0.11% | +1.8% | |
KMI | Kinder Morgan, Inc. | $178,000 | -11.0% | 10,600 | 0.0% | 0.09% | +12.8% | |
DBD | Diebold, Incorporated | $79,000 | -66.1% | 34,675 | 0.0% | 0.04% | -57.1% | |
QUAD | Quad/Graphics, Inc. | $73,000 | -60.5% | 26,650 | 0.0% | 0.04% | -50.0% | |
CAMH | Cambridge Heart | $0 | – | 25,000 | 0.0% | 0.00% | – | |
Healthier Choices Management C | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
Bhang Inc. | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
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.