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| Name: |
OARSMAN CAPITAL, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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62 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYE |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$81.41 |
$4,177,000 |
56,655 |
1.11% |
-575,000 |
-5,286 |
0.306 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$100.95 |
$3,000,000 |
29,105 |
0.8% |
368,000 |
-398 |
0.038 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$129.93 |
$2,540,000 |
20,300 |
0.67% |
274,000 |
-364 |
0.044 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$21.08 |
$2,449,000 |
126,967 |
0.65% |
69,000 |
-15,627 |
0.038 |
Surety & Title Insurance |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$184.21 |
$2,128,000 |
14,716 |
0.56% |
459,000 |
-316 |
0.001 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$2,057,000 |
42,947 |
0.55% |
174,000 |
-113 |
0.002 |
Closed - End Fund - F... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$52.04 |
$1,943,000 |
45,641 |
0.52% |
233,000 |
-228 |
0.003 |
Copper |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$453.56 |
$1,779,000 |
4,612 |
0.47% |
218,000 |
-212 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.26 |
$1,699,000 |
8,887 |
0.45% |
104,000 |
-418 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,621,000 |
6,525 |
0.43% |
-23,000 |
-46 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$13.96 |
$1,585,000 |
124,592 |
0.42% |
70,000 |
-21,118 |
0.008 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
60 |
- |
$17.26 |
$1,468,000 |
87,477 |
0.39% |
139,000 |
-1,002 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.21 |
$1,446,000 |
42,958 |
0.38% |
202,000 |
-2,477 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$83.52 |
$1,376,000 |
16,697 |
0.37% |
41,000 |
-334 |
0.001 |
Medical Appliances & ... |
|
|
RPM |
RPM International Inc |
65 |
- |
$113.83 |
$1,369,000 |
12,260 |
0.36% |
189,000 |
-185 |
0.009 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$66.06 |
$1,351,000 |
23,433 |
0.36% |
92,000 |
-236 |
0.003 |
Conglomerates |
|
|
RBC |
Regal Beloit Corp |
69 |
- |
$162.27 |
$1,249,000 |
8,441 |
0.33% |
-372,000 |
-2,906 |
0.009 |
Machine Tools & Acces... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$116.37 |
$1,182,000 |
11,207 |
0.31% |
-15,000 |
-94 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
79 |
- |
$308.45 |
$1,155,000 |
4,010 |
0.31% |
61,000 |
-61 |
0.001 |
Biotechnology |
|
|
HELE |
Helen Of Troy Ltd |
86 |
- |
$98.39 |
$1,040,000 |
8,605 |
0.28% |
-38,000 |
-646 |
0.029 |
Appliances |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
87 |
- |
$53.85 |
$1,009,000 |
19,221 |
0.27% |
32,000 |
-980 |
0.16 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$164.53 |
$982,000 |
6,587 |
0.26% |
-136,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
89 |
- |
$271.32 |
$971,000 |
3,274 |
0.26% |
101,000 |
-30 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$165.87 |
$921,000 |
6,286 |
0.24% |
-31,000 |
-242 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.29 |
$918,000 |
7,557 |
0.24% |
-1,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$79.56 |
$912,000 |
11,978 |
0.24% |
2,000 |
-883 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$92.91 |
$810,000 |
9,760 |
0.21% |
99,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
107 |
- |
$40.96 |
$642,000 |
16,390 |
0.17% |
-65,000 |
-3,775 |
0.008 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
109 |
- |
$49.40 |
$625,000 |
13,405 |
0.17% |
-34,000 |
-2,577 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
113 |
- |
$51.34 |
$568,000 |
11,072 |
0.15% |
-6,000 |
-775 |
0.004 |
Multi Utilities |
|
|
WOOD |
iShares S&P Global Timber &... |
115 |
- |
$82.92 |
$526,000 |
6,467 |
0.14% |
37,000 |
-140 |
0.183 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
117 |
- |
$55.83 |
$512,000 |
8,272 |
0.14% |
16,000 |
-400 |
0.005 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$443.08 |
$512,000 |
1,251 |
0.14% |
43,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
119 |
- |
$105.98 |
$512,000 |
5,071 |
0.14% |
-95,000 |
-536 |
0 |
Agricultural & Fertil... |
|
|
SCHC |
Schwab International Small-... |
122 |
- |
$36.06 |
$504,000 |
14,432 |
0.13% |
5,000 |
-1,051 |
0.016 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
127 |
- |
$43.93 |
$474,000 |
11,652 |
0.13% |
26,000 |
-300 |
0.028 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
131 |
- |
$159.50 |
$450,000 |
3,525 |
0.12% |
21,000 |
-354 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
133 |
- |
$30.51 |
$444,000 |
8,838 |
0.12% |
112,000 |
-499 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
136 |
- |
$277.92 |
$424,000 |
1,633 |
0.11% |
42,000 |
-52 |
0.003 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
141 |
- |
$81.56 |
$411,000 |
5,688 |
0.11% |
-13,000 |
-505 |
0.016 |
Multi Utilities |
|
|
RWX |
Spdr Dj Wilshire Int |
144 |
- |
$25.46 |
$403,000 |
14,750 |
0.11% |
23,000 |
-1,245 |
0.055 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
146 |
- |
$11.50 |
$396,000 |
34,010 |
0.11% |
-63,000 |
-11,200 |
0.089 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
147 |
- |
$28.44 |
$390,000 |
13,545 |
0.1% |
-91,000 |
-966 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
149 |
- |
$67.68 |
$361,000 |
5,630 |
0.1% |
10,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
151 |
- |
$71.60 |
$358,000 |
5,378 |
0.1% |
9,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
154 |
- |
$35.49 |
$347,000 |
11,385 |
0.09% |
-71,000 |
-1,515 |
0.004 |
Independent Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
157 |
- |
$100.37 |
$339,000 |
3,401 |
0.09% |
-27,000 |
-250 |
0.003 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
165 |
- |
$25.80 |
$313,000 |
14,355 |
0.08% |
-8,000 |
-1,421 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
166 |
- |
$94.46 |
$312,000 |
3,910 |
0.08% |
30,000 |
-50 |
0 |
Personal Products |
|
|
IJR |
iShares Core S&P Small-Cap |
171 |
- |
$109.31 |
$304,000 |
2,811 |
0.08% |
38,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
172 |
- |
$124.77 |
$304,000 |
2,550 |
0.08% |
-1,000 |
-95 |
0 |
Staffing & Outsourcin... |
|
|
CHY |
Calamos Convertible & High ... |
186 |
- |
$11.04 |
$266,000 |
23,194 |
0.07% |
5,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
196 |
- |
$42.82 |
$254,000 |
6,325 |
0.07% |
6,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
201 |
- |
$50.43 |
$240,000 |
4,778 |
0.06% |
-9,000 |
-180 |
0.001 |
N/A |
|
|
APA |
Apache Corp |
205 |
- |
$30.20 |
$236,000 |
6,580 |
0.06% |
-81,000 |
-1,141 |
0.002 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
210 |
- |
$92.72 |
$232,000 |
2,133 |
0.06% |
26,000 |
-20 |
0 |
Textile - Apparel Foo... |
|
|
PCEF |
Invesco CEF Income Composit... |
213 |
- |
$18.45 |
$227,000 |
12,641 |
0.06% |
1,000 |
-554 |
0.035 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
215 |
- |
$41.59 |
$221,000 |
5,054 |
0.06% |
-15,000 |
-1,122 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
217 |
- |
$44.20 |
$219,000 |
5,607 |
0.06% |
17,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
230 |
- |
$14.09 |
$176,000 |
13,317 |
0.05% |
-29,000 |
-2,400 |
0.017 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
231 |
- |
$8.67 |
$108,000 |
12,500 |
0.03% |
-18,000 |
-2,700 |
0.006 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
233 |
- |
$11.15 |
$107,000 |
10,075 |
0.03% |
-95,000 |
-12,355 |
0 |
Closed - End Fund - Debt |
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