$186 Million is the total value of OARSMAN CAPITAL, INC.'s 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $6,072,000 | -0.3% | 43,940 | -1.4% | 3.25% | +7.6% |
| IAUM | Sell | ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTetf | $3,565,000 | -26.2% | 214,917 | -19.7% | 1.91% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,410,000 | -8.8% | 20,875 | -0.8% | 1.83% | -1.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,197,000 | -9.1% | 38,774 | -1.8% | 1.71% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,569,000 | -5.8% | 5,087 | -4.2% | 1.38% | +1.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,457,000 | -13.1% | 15,884 | -5.3% | 1.32% | -6.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,288,000 | -6.0% | 22,503 | -2.6% | 1.23% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,025,000 | -7.8% | 19,377 | -0.7% | 1.08% | -0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,955,000 | +8.7% | 148,321 | -0.7% | 1.05% | +17.4% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,814,000 | -10.8% | 58,435 | -0.1% | 0.97% | -3.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,797,000 | -42.6% | 18,843 | -44.2% | 0.96% | -38.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,617,000 | -44.5% | 31,218 | -40.2% | 0.87% | -40.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,581,000 | -9.4% | 22,233 | -1.9% | 0.85% | -2.3% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,527,000 | -5.9% | 31,590 | -3.1% | 0.82% | +1.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,456,000 | -20.9% | 40,048 | -11.2% | 0.78% | -14.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,406,000 | -18.8% | 12,438 | -23.7% | 0.75% | -12.3% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,390,000 | -28.7% | 27,636 | -28.7% | 0.74% | -23.0% | |
| T | Sell | AT&T INC COMstock | $1,379,000 | -41.2% | 89,872 | -19.7% | 0.74% | -36.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,372,000 | -3.5% | 45,433 | -0.5% | 0.74% | +4.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,248,000 | -28.5% | 110,169 | -1.6% | 0.67% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,192,000 | -22.8% | 9,819 | -3.7% | 0.64% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,143,000 | +0.1% | 28,423 | -2.5% | 0.61% | +8.1% |
| RPM | Sell | RPM INTL INC COMstock | $1,136,000 | +2.8% | 13,635 | -2.9% | 0.61% | +10.9% |
| BG | Sell | BUNGE LIMITED COMstock | $1,134,000 | -11.3% | 13,737 | -2.5% | 0.61% | -4.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,028,000 | -15.3% | 22,295 | -13.2% | 0.55% | -8.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,008,000 | -12.7% | 24,199 | -3.6% | 0.54% | -5.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $994,000 | -12.2% | 10,057 | -12.0% | 0.53% | -5.2% |
| OLN | Sell | OLIN CORPstock | $995,000 | -36.7% | 23,200 | -31.7% | 0.53% | -31.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $940,000 | -18.2% | 17,140 | -1.4% | 0.50% | -11.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $923,000 | -22.8% | 11,433 | -14.2% | 0.50% | -16.7% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $922,000 | -17.2% | 22,961 | -6.3% | 0.49% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $903,000 | -17.5% | 8,021 | -1.0% | 0.48% | -11.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $900,000 | -14.4% | 23,801 | -11.7% | 0.48% | -7.7% |
| AMGN | Sell | AMGEN INC COMstock | $850,000 | -11.8% | 3,773 | -4.8% | 0.46% | -4.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $813,000 | -6.8% | 3,523 | -0.3% | 0.44% | +0.7% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $793,000 | -11.5% | 33,830 | -2.1% | 0.42% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $790,000 | -8.8% | 3,070 | -1.6% | 0.42% | -1.6% |
| HELE | Sell | HELEN OF TROY LTD COMstock | $777,000 | -45.1% | 8,060 | -7.6% | 0.42% | -40.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $755,000 | -30.1% | 19,874 | -6.6% | 0.40% | -24.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $732,000 | -8.2% | 11,019 | -1.0% | 0.39% | -1.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $610,000 | -24.5% | 59,430 | -10.4% | 0.33% | -18.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $544,000 | -13.0% | 7,157 | -3.2% | 0.29% | -5.8% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $542,000 | -14.1% | 14,011 | -1.9% | 0.29% | -7.3% |
| EMNT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $532,000 | -11.0% | 5,422 | -10.8% | 0.28% | -4.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $480,000 | -8.6% | 12,004 | -2.4% | 0.26% | -1.5% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $464,000 | -17.9% | 9,390 | -17.6% | 0.25% | -11.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $395,000 | -10.0% | 1,861 | -6.3% | 0.21% | -2.8% |
| APA | Sell | APA CORPORATION COMstock | $393,000 | -3.0% | 11,501 | -0.9% | 0.21% | +5.0% |
| MOD | Sell | MODINE MFG CO COMstock | $382,000 | -8.4% | 29,489 | -25.5% | 0.20% | -1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $379,000 | -18.8% | 6,772 | -9.4% | 0.20% | -12.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $376,000 | -21.7% | 3,588 | -14.8% | 0.20% | -15.1% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $355,000 | -25.3% | 13,744 | -16.6% | 0.19% | -19.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $352,000 | -18.5% | 9,644 | -7.1% | 0.19% | -12.1% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $347,000 | -22.5% | 5,931 | -8.5% | 0.19% | -16.2% |
| RRC | Sell | RANGE RES CORP COMstock | $343,000 | -23.3% | 13,585 | -24.8% | 0.18% | -17.1% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $330,000 | -14.5% | 28,706 | -0.2% | 0.18% | -7.8% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $321,000 | -9.6% | 5,177 | -7.2% | 0.17% | -2.3% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $316,000 | -19.4% | 9,704 | -8.3% | 0.17% | -13.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $314,000 | -9.0% | 6,432 | -1.4% | 0.17% | -1.8% |
| ATI | Sell | ATI INC COMstock | $307,000 | +16.3% | 11,545 | -0.6% | 0.16% | +26.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $305,000 | -11.6% | 33,087 | -1.0% | 0.16% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $292,000 | -13.4% | 4,160 | -1.2% | 0.16% | -6.6% |
| MAN | Sell | MANPOWERGROUP INC WIS COMstock | $281,000 | -52.0% | 4,350 | -43.2% | 0.15% | -47.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $273,000 | -16.5% | 8,648 | -9.2% | 0.15% | -9.9% |
| OSK | Sell | OSHKOSH CORP COMstock | $222,000 | -78.2% | 3,165 | -74.4% | 0.12% | -76.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $197,000 | -6.6% | 23,300 | -1.3% | 0.11% | +1.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $71,000 | -23.7% | 10,155 | -5.6% | 0.04% | -17.4% |
| Exit | Healthier Choices Management C | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | Bhang Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CAMH | Exit | Cambridge Heart | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies, Inc. | $0 | – | -835 | -100.0% | -0.10% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USintl | $0 | – | -4,046 | -100.0% | -0.10% | – |
| COF | Exit | Capital One Finl | $0 | – | -3,021 | -100.0% | -0.16% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -11,264 | -100.0% | -0.17% | – |
| PTBD | Exit | Pacer Trendpilot US Bond ETFfixd | $0 | – | -20,851 | -100.0% | -0.22% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -13,154 | -100.0% | -0.23% | – |
| Exit | Berkshire Hathaway cl. A (1/10 | $0 | – | -200 | -100.0% | -0.41% | – | |
| SRLN | Exit | SPDR Blackstone Senior Loanfixd | $0 | – | -68,308 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.