0001569667-14-000002.txt : 20140425 0001569667-14-000002.hdr.sgml : 20140425 20140425171202 ACCESSION NUMBER: 0001569667-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OARSMAN CAPITAL, INC. CENTRAL INDEX KEY: 0001569667 IRS NUMBER: 392004107 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15412 FILM NUMBER: 14786428 BUSINESS ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-221-0081 MAIL ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569667 XXXXXXXX 03-31-2014 03-31-2014 OARSMAN CAPITAL, INC.

759 N. MILWAUKEE ST., STE 605 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15412 N Alan Purintun 4142210060 Alan Purintun Milwaukee WI 04-25-2014 0 167 129552 false INFORMATION TABLE 2 inftable.xml 033114 13F AT&T Inc COM 00206r102 1528 43573 SH SOLE 42458 0 1115 AbbVie Inc. COM 00287y109 1162 22605 SH SOLE 20761 0 1844 Abbott Labs COM 002824100 644 16714 SH SOLE 15010 0 1704 Accenture COM g1151c101 718 9010 SH SOLE 8580 0 430 Air Products and Chemicals Inc COM 009158106 221 1856 SH SOLE 1030 0 826 Alliant Energy COM 018802108 1572 27674 SH SOLE 25904 0 1770 Altria Group COM 02209s103 325 8677 SH SOLE 7977 0 700 Amazon.com COM 023135106 231 687 SH SOLE 677 0 10 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1023 8293 SH SOLE 7848 0 445 Anadarko Petroleum COM 032511107 573 6756 SH SOLE 5816 0 940 Apache Corporation COM 037411105 764 9215 SH SOLE 8740 0 475 Apple Inc. COM 037833100 2363 4402 SH SOLE 4244 0 158 Archer-Daniels-Midland Co. COM 039483102 278 6400 SH SOLE 6400 0 0 BHP Billiton Ltd ADR COM 088606108 538 7933 SH SOLE 6971 0 962 BP p.l.c. COM 055622104 512 10647 SH SOLE 8305 0 2342 Bank of Montreal COM 063671101 498 7437 SH SOLE 6827 0 610 Beam Inc. COM 073730103 310 3726 SH SOLE 3726 0 0 Berkshire Hathaway cl. A (1/10 COM 084990175 937 500 SH SOLE 500 0 0 Berkshire Hathaway cl. B COM 084670702 1325 10605 SH SOLE 10270 0 335 Brady Corp. COM 104674106 332 12230 SH SOLE 12230 0 0 Bristol-Myers Squibb COM 110122108 230 4425 SH SOLE 4425 0 0 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Caterpillar Inc. COM 149123101 600 6035 SH SOLE 5670 0 365 Chevron Corp. COM 166764100 1771 14893 SH SOLE 13896 0 997 Cisco Systems Inc. COM 17275R102 742 33117 SH SOLE 31367 0 1750 Citigroup Inc. COM 172967424 442 9286 SH SOLE 9173 0 113 Coca-Cola Co. COM 191216100 431 11147 SH SOLE 8592 0 2555 Colgate-Palmolive Co. COM 194162103 1487 22923 SH SOLE 20233 0 2690 Conoco Phillips COM 20825C104 202 2871 SH SOLE 2001 0 870 DNAPrint Genomics, Inc. COM 23324q202 0 29000 SH SOLE 29000 0 0 Deere & Co COM 244199105 966 10635 SH SOLE 10200 0 435 Dominion Resources Inc. COM 25746U109 529 7447 SH SOLE 7107 0 340 Dow Chemical Corp. COM 260543103 693 14257 SH SOLE 14257 0 0 Du Pont E.I. De Nemour & Co. COM 263534109 1080 16097 SH SOLE 15642 0 455 Duff & Phelps Select Income Fu COM 23325P104 537 54753 SH SOLE 51753 0 3000 Duke Energy COM 26441C204 273 3840 SH SOLE 3840 0 0 EMC Corp. COM 268648102 297 10845 SH SOLE 10490 0 355 Emerson Electric Co. COM 291011104 936 14010 SH SOLE 12235 0 1775 Exxon-Mobil COM 30231G102 1212 12410 SH SOLE 12110 0 300 Facebook Inc. COM 30303m102 412 6845 SH SOLE 6245 0 600 Fastenal Co. COM 311900104 424 8608 SH SOLE 7188 0 1420 Fiserv Inc. COM 337738108 1305 23025 SH SOLE 21775 0 1250 General Dynamics COM 369550108 417 3825 SH SOLE 3150 0 675 General Electric Co. COM 369604103 4522 174659 SH SOLE 170539 0 4120 Genuine Parts COM 372460105 934 10752 SH SOLE 9837 0 915 Gilead Sciences COM 375558103 1143 16130 SH SOLE 15705 0 425 Google Inc. COM 38259p508 2324 2085 SH SOLE 1577 0 508 Halliburton Co. COM 406216101 486 8260 SH SOLE 8260 0 0 Hard To Treat Diseases COM 41164a103 0 100000 SH SOLE 100000 0 0 Harley Davidson COM 412822108 481 7224 SH SOLE 7224 0 0 Helen of Troy, Ltd COM g4388n106 839 12115 SH SOLE 11690 0 425 Hershey Foods Corp COM 427866108 221 2120 SH SOLE 2120 0 0 Home Depot Inc. COM 437076102 226 2855 SH SOLE 2505 0 350 Integrys Energy Group, Inc COM 45822p105 1183 19834 SH SOLE 18389 0 1445 Intel Corp. COM 458140100 1571 60852 SH SOLE 57252 0 3600 Intl Business Mach. Corp. COM 459200101 1565 8129 SH SOLE 7574 0 555 J.P. Morgan Chase & Co. COM 46625H100 944 15542 SH SOLE 14414 0 1128 Johnson & Johnson COM 478160104 2992 30462 SH SOLE 28237 0 2225 Johnson Controls COM 478366107 1557 32907 SH SOLE 30142 0 2765 Kimberly-Clark Corp. COM 494368103 1940 17594 SH SOLE 17214 0 380 Kohl's Corp. COM 500255104 1517 26701 SH SOLE 25206 0 1495 MGE Energy COM 55277p104 1359 34642 SH SOLE 34492 0 150 MGIC Investment Corp. COM 552848103 542 63602 SH SOLE 62677 0 925 McDonald's COM 580135101 987 10070 SH SOLE 9735 0 335 Medtronic Inc COM 585055106 1629 26471 SH SOLE 24516 0 1955 Microsoft Corp. COM 594918104 2122 51764 SH SOLE 49309 0 2455 Minnesota Mining & Manufacturi COM 88579Y101 328 2418 SH SOLE 2418 0 0 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Newmont Mining Corp COM 651639106 209 8916 SH SOLE 8741 0 175 Nokia COM 654902204 103 13992 SH SOLE 13592 0 400 Nordstrom Inc. COM 655664100 490 7841 SH SOLE 7096 0 745 Novartis AG COM 66987v109 1472 17315 SH SOLE 16430 0 885 Occidental Petroleum COM 674599105 723 7590 SH SOLE 7590 0 0 Oracle Corp. COM 68389X105 1245 30430 SH SOLE 28230 0 2200 Oshkosh Corp COM 688239201 421 7150 SH SOLE 7150 0 0 Paychex COM 704326107 521 12235 SH SOLE 12115 0 120 Pepsico Inc. COM 713448108 2077 24880 SH SOLE 23210 0 1670 Pfizer Inc. COM 717081103 1595 49660 SH SOLE 47805 0 1855 Philip Morris International COM 718172109 457 5585 SH SOLE 4810 0 775 Praxair COM 74005P104 867 6617 SH SOLE 6172 0 445 Procter & Gamble Co. COM 742718109 2200 27296 SH SOLE 25145 0 2151 Prudential Financial, Inc. COM 744320102 827 9774 SH SOLE 9379 0 395 Qualcomm Inc. COM 747525103 1059 13435 SH SOLE 12335 0 1100 RPM Inc. COM 749685103 2550 60943 SH SOLE 56643 0 4300 Range Resources COM 75281a109 1103 13295 SH SOLE 10895 0 2400 Regal-Beloit Corp. COM 758750103 750 10310 SH SOLE 9405 0 905 Ridgestone Finl Svcs Inc COM 76610v103 0 12500 SH SOLE 12500 0 0 Rockwell Automation COM 773903109 582 4670 SH SOLE 4670 0 0 Schlumberger Ltd. COM 806857108 1034 10609 SH SOLE 9449 0 1160 Sensient Technologies COM 81725T100 284 5030 SH SOLE 30 0 5000 Stanley Black & Decker, Inc. COM 854502101 662 8147 SH SOLE 7912 0 235 Teva Pharmaceutical Ind. COM 881624209 1301 24629 SH SOLE 23594 0 1035 Timberline Resources Corp. COM 887133106 1 10000 SH SOLE 10000 0 0 U.S. Bancorp COM 902973304 691 16127 SH SOLE 15047 0 1080 United Technologies Corp. COM 913017109 422 3610 SH SOLE 3385 0 225 UnitedHealth Group Inc COM 91324p102 375 4570 SH SOLE 4530 0 40 VF Corp COM 918204108 1425 23027 SH SOLE 22047 0 980 Verizon COM 92343V104 742 15598 SH SOLE 14288 0 1310 Wal-Mart Stores Inc. COM 931142103 702 9180 SH SOLE 9010 0 170 Walgreen Company COM 931422109 3105 47025 SH SOLE 27531 0 19494 Walt Disney Productions COM 254687106 466 5821 SH SOLE 5821 0 0 Wells Fargo & Co. COM 949746101 644 12953 SH SOLE 11913 0 1040 Wisconsin Energy Corp. COM 976657106 776 16661 SH SOLE 16661 0 0 YUM! Brands, Inc. COM 988498101 205 2720 SH SOLE 2580 0 140 Dow Jones Utility Index (iShar ETF 464287697 218 2090 SH SOLE 2090 0 0 Madison Covered Call&Equity St ETF 557437100 1143 138152 SH SOLE 128402 0 9750 MidCap SPDRs ETF 78467y107 523 2088 SH SOLE 2088 0 0 NASDAQ 100 Index Tracker ETF 73935A104 272 3108 SH SOLE 3108 0 0 S&P 500/Barra Growth (iShares) ETF 464287309 257 2577 SH SOLE 2017 0 560 S&P 500/Barra Value (iShares) ETF 464287408 246 2833 SH SOLE 2183 0 650 S&P Dep Receipts ETF 78462f103 714 3820 SH SOLE 3820 0 0 S&P High Yield Dividend Aristo ETF 78464a763 269 3654 SH SOLE 3654 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 565 3443 SH SOLE 3443 0 0 Schwab US Dividend Equity ETF ETF 808524797 221 6004 SH SOLE 5819 0 185 Vanguard High Dividend Yield I ETF 921946406 1776 28138 SH SOLE 28138 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 2137 29523 SH SOLE 29523 0 0 Vanguard Mid Cap ETF ETF 922908629 771 6790 SH SOLE 6790 0 0 iShares DJ Transp Avg ETF 464287192 234 1725 SH SOLE 1725 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 1245 10465 SH SOLE 9834 0 631 S&P 600/Barra Value Index (iSh SMLC 464287879 1297 11434 SH SOLE 10989 0 445 Vanguard Small Cap ETF SMLC 922908751 902 7985 SH SOLE 7985 0 0 WisdomTree SmallCap Dividend E SMLC 97717w604 357 5236 SH SOLE 5236 0 0 China-H FTSE/Xinhua 25 Index ( INTL 464287184 483 13507 SH SOLE 11772 0 1735 Europe/Australia/Far-East Inde INTL 464287465 518 7707 SH SOLE 5993 0 1714 Latin America Index (iShares) INTL 464287390 336 9190 SH SOLE 8300 0 890 MSCI Emerging Markets Index (i INTL 464287234 617 15055 SH SOLE 13675 0 1380 MSCI Japan Index (iShares) INTL 464286848 124 10980 SH SOLE 9680 0 1300 Pacific Rim ex Japan Index (iS INTL 464286665 209 4344 SH SOLE 4039 0 305 SPDR S&P International Dividen INTL 78463X772 288 5922 SH SOLE 5687 0 235 Vanguard Emerging Markets Stoc INTL 922042858 1043 25692 SH SOLE 25592 0 100 Vanguard MSCI EAFE ETF INTL 921943858 828 20061 SH SOLE 20061 0 0 Wisdom Tree Japan Hedged Equit INTL 97717W851 342 7217 SH SOLE 7017 0 200 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 716 13094 SH SOLE 12894 0 200 WisdomTree Emerg Mkts High-Yie INTL 97717w315 509 10366 SH SOLE 9721 0 645 iShares Dow Jones EPAC Select INTL 464288448 711 18410 SH SOLE 17810 0 600 iShares MSCI All Country Asia INTL 464288182 493 8342 SH SOLE 7415 0 927 iShares MSCI EAFE Small Cap In INTL 464288273 203 3894 SH SOLE 3894 0 0 Alliance Bernstein Income Fund FIXD 01881e101 154 21015 SH SOLE 21015 0 0 BlackRock Int. Duration Munici FIXD 09253X102 1116 78620 SH SOLE 74390 0 4230 BlackRock MuniAssets Fund FIXD 09254j102 469 38070 SH SOLE 37070 0 1000 Calamos Convertible & High Inc FIXD 12811p108 594 44055 SH SOLE 39755 0 4300 Eaton Vance Limited Duration I FIXD 27828H105 607 39785 SH SOLE 36185 0 3600 Nuveen Municipal Value Fund In FIXD 670928100 204 21635 SH SOLE 21635 0 0 PIMCO 1-5 Year US TIPS Index E FIXD 72201r205 455 8604 SH SOLE 8604 0 0 PIMCO Build America Bond ETF FIXD 72201r825 514 10415 SH SOLE 10415 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 546 30250 SH SOLE 28100 0 2150 PIMCO Enhanced Short Maturity FIXD 72201r833 254 2510 SH SOLE 2310 0 200 Putnam Master Intrm Inc Tr FIXD 746909100 68 13269 SH SOLE 13269 0 0 SPDR Barclays Capital High Yie FIXD 78464a417 655 15852 SH SOLE 15852 0 0 SPDR Short Term Municipal Bond FIXD 78464a425 594 24472 SH SOLE 24472 0 0 iShares Barclays 1-3 Yr Credit FIXD 464288646 251 2379 SH SOLE 2349 0 30 iShares Barclays Aggregate Bon FIXD 464287226 1099 10185 SH SOLE 10185 0 0 iShares Barclays TIPS Bond Fun FIXD 464287176 875 7802 SH SOLE 7767 0 35 iShares iBoxx Invest Grade Cor FIXD 464287242 1919 16409 SH SOLE 16224 0 185 Gold Shares SPDR CMDT 78463v107 639 5170 SH SOLE 4860 0 310 iPath Dow Jones-AIG Commodity CMDT 06738C778 558 14134 SH SOLE 14134 0 0 iShares Gold Trust CMDT 464285105 154 12379 SH SOLE 10914 0 1465 Claymore/Clear Global Timber I REAL 18383q879 229 9057 SH SOLE 7657 0 1400 Cohen & Steers Global Realty M REAL 00162q106 209 5222 SH SOLE 5222 0 0 Mortgage REIT Index REAL 464288539 193 15731 SH SOLE 15281 0 450 Plum Creek Timber REAL 729251108 208 4955 SH SOLE 4775 0 180 SPDR Dow Jones Global Real Est REAL 78463x749 603 13798 SH SOLE 13798 0 0 iShares S&P Global Timber & Fo REAL 464288174 205 3965 SH SOLE 3525 0 440 Calamos Market Neutral Income HEDG 128119203 629 48473 SH SOLE 48473 0 0 DWS RREEF Global Infrastructur HEDG 233379692 244 17253 SH SOLE 17040 0 213 Goldman Sachs Satellite Strate HEDG 38143H357 398 48006 SH SOLE 47071 0 935