0001569667-17-000003.txt : 20170810 0001569667-17-000003.hdr.sgml : 20170810 20170810131129 ACCESSION NUMBER: 0001569667-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020724 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 06-30-2017 06-30-2017 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 08-10-2017 0 183 218718 false INFORMATION TABLE 2 inftable.xml 13F 063017 AT&T Inc COM 00206r102 1910 50614 SH SOLE 50249 0 365 AbbVie Inc. COM 00287y109 3134 43226 SH SOLE 42231 0 995 Abbott Labs COM 002824100 534 10977 SH SOLE 10203 0 774 Accenture COM g1151c101 866 7002 SH SOLE 6592 0 410 Adient plc COM g0084w101 3588 54881 SH SOLE 53623 0 1258 Allegheny Technologies COM 01741r102 4094 240663 SH SOLE 235713 0 4950 Alliant Energy COM 018802108 1977 49209 SH SOLE 48202 0 1007 Alphabet Inc. Class A COM 02079k305 1353 1455 SH SOLE 1097 0 358 Alphabet Inc. Class C COM 02079k107 3087 3397 SH SOLE 2923 0 474 Altria Group COM 02209s103 414 5566 SH SOLE 5486 0 80 Amazon.com COM 023135106 380 393 SH SOLE 374 0 19 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1198 6958 SH SOLE 6538 0 420 Apache Corporation COM 037411105 1422 29660 SH SOLE 29105 0 555 Apple Inc. COM 037833100 3209 22281 SH SOLE 21392 0 889 Arrow Electronics COM 042735100 1423 18143 SH SOLE 18143 0 0 BP p.l.c. COM 055622104 420 12135 SH SOLE 9685 0 2450 Bank of America COM 060505104 2265 93343 SH SOLE 93243 0 100 Bank of Montreal COM 063671101 462 6290 SH SOLE 5880 0 410 Berkshire Hathaway cl. A (1/10 COM 084990175 764 300 SH SOLE 300 0 0 Berkshire Hathaway cl. B COM 084670702 1293 7637 SH SOLE 7452 0 185 Bristol-Myers Squibb COM 110122108 210 3776 SH SOLE 3776 0 0 CVS Caremark Corp COM 126650100 3170 39393 SH SOLE 38463 0 930 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Carnival Corporation COM 143658300 1106 16870 SH SOLE 16870 0 0 Caterpillar Inc. COM 149123101 420 3905 SH SOLE 3905 0 0 Chesapeake Energy Corporation COM 165167107 816 164100 SH SOLE 164100 0 0 Chevron Corp. COM 166764100 1416 13577 SH SOLE 12747 0 830 Cisco Systems Inc. COM 17275R102 3654 116756 SH SOLE 114426 0 2330 Citigroup Inc. COM 172967424 5318 79514 SH SOLE 78064 0 1450 Coca-Cola Co. COM 191216100 277 6171 SH SOLE 5616 0 555 Colgate-Palmolive Co. COM 194162103 978 13187 SH SOLE 12647 0 540 Deere & Co COM 244199105 386 3125 SH SOLE 2825 0 300 Dominion Resources Inc. COM 25746U109 459 5987 SH SOLE 5647 0 340 Dow Chemical Corp. COM 260543103 633 10042 SH SOLE 10042 0 0 Du Pont E.I. De Nemour & Co. COM 263534109 466 5775 SH SOLE 5530 0 245 Duke Energy COM 26441C204 337 4033 SH SOLE 4033 0 0 Exxon-Mobil COM 30231G102 1075 13322 SH SOLE 12987 0 335 Facebook Inc. COM 30303m102 1215 8046 SH SOLE 7476 0 570 Fastenal Co. COM 311900104 288 6623 SH SOLE 6323 0 300 Fidelity National Info Service COM 31620m106 219 2566 SH SOLE 2566 0 0 Fiserv Inc. COM 337738108 2646 21631 SH SOLE 21061 0 570 General Dynamics COM 369550108 544 2745 SH SOLE 2555 0 190 General Electric Co. COM 369604103 5367 198714 SH SOLE 191984 0 6730 General Motors Corp. COM 37045v100 1309 37480 SH SOLE 37380 0 100 Genuine Parts COM 372460105 592 6387 SH SOLE 6187 0 200 Gilead Sciences COM 375558103 2474 34949 SH SOLE 34209 0 740 Growlife, Inc. COM 39985x104 1 147400 SH SOLE 147400 0 0 Harley Davidson COM 412822108 272 5026 SH SOLE 4826 0 200 Helen of Troy, Ltd COM g4388n106 1682 17870 SH SOLE 17310 0 560 Hershey Foods Corp COM 427866108 220 2050 SH SOLE 2000 0 50 Home Depot Inc. COM 437076102 241 1574 SH SOLE 1574 0 0 Intel Corp. COM 458140100 2228 66039 SH SOLE 64564 0 1475 Intl Business Mach. Corp. COM 459200101 991 6444 SH SOLE 6239 0 205 J.P. Morgan Chase COM 46625H100 3260 35668 SH SOLE 34724 0 944 Johnson & Johnson COM 478160104 3795 28685 SH SOLE 27750 0 935 Johnson Controls Intl plc COM G51502105 3380 77946 SH SOLE 73887 0 4059 Kimberly-Clark Corp. COM 494368103 1563 12106 SH SOLE 11986 0 120 Kohl's Corp. COM 500255104 3973 102745 SH SOLE 101005 0 1740 Lockheed Martin Corp. COM 539830109 255 919 SH SOLE 919 0 0 MGE Energy COM 55277p104 2088 32452 SH SOLE 32302 0 150 MGIC Investment Corp. COM 552848103 5664 505727 SH SOLE 498517 0 7210 McDonald's COM 580135101 1122 7322 SH SOLE 7137 0 185 Medtronic plc COM g5960l103 1362 15343 SH SOLE 14508 0 835 Merck & Co. Inc. COM 58933y105 219 3412 SH SOLE 3172 0 240 Metlife Inc COM 59156R108 1729 31475 SH SOLE 31475 0 0 Microsoft Corp. COM 594918104 3155 45770 SH SOLE 43360 0 2410 Minnesota Mining & Manufacturi COM 88579Y101 429 2060 SH SOLE 2060 0 0 Modine Manufacturing COM 607828100 4503 272080 SH SOLE 267705 0 4375 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Nordstrom Inc. COM 655664100 518 10835 SH SOLE 10110 0 725 Novartis AG COM 66987v109 1017 12190 SH SOLE 11815 0 375 Occidental Petroleum COM 674599105 383 6391 SH SOLE 6391 0 0 Olin Corp COM 680665205 3674 121349 SH SOLE 119029 0 2320 Oracle Corp. COM 68389X105 1064 21225 SH SOLE 19775 0 1450 Oshkosh Corp COM 688239201 220 3200 SH SOLE 3200 0 0 Owens-Illinois, Inc. COM 690768403 5730 239555 SH SOLE 234795 0 4760 Paychex COM 704326107 453 7948 SH SOLE 7863 0 85 Pepsico Inc. COM 713448108 1698 14704 SH SOLE 13989 0 715 Pfizer Inc. COM 717081103 1374 40898 SH SOLE 40298 0 600 Philip Morris International COM 718172109 433 3688 SH SOLE 3513 0 175 Praxair COM 74005P104 505 3810 SH SOLE 3735 0 75 Procter & Gamble Co. COM 742718109 1462 16777 SH SOLE 15987 0 790 Prudential Financial, Inc. COM 744320102 2569 23754 SH SOLE 22949 0 805 Quad/Graphics, Inc. COM 747301109 1852 80799 SH SOLE 79374 0 1425 Qualcomm Inc. COM 747525103 1154 20901 SH SOLE 19761 0 1140 RPM Inc. COM 749685103 1709 31323 SH SOLE 30093 0 1230 Range Resources COM 75281a109 3005 129690 SH SOLE 127550 0 2140 Regal-Beloit Corp. COM 758750103 2424 29727 SH SOLE 28947 0 780 Rockwell Automation COM 773903109 499 3080 SH SOLE 3080 0 0 Samex Mining Corp. COM 795912104 0 65000 SH SOLE 65000 0 0 Sandspring Resources Ltd. COM 800110504 5 19000 SH SOLE 19000 0 0 Schlumberger Ltd. COM 806857108 674 10240 SH SOLE 9460 0 780 Sprott Inc. COM 852066109 98 55700 SH SOLE 21200 0 34500 Stanley Black & Decker, Inc. COM 854502101 1672 11878 SH SOLE 11623 0 255 Target Corp. COM 87612E106 412 7879 SH SOLE 7879 0 0 Tesla Motors, Inc. COM 88160R101 253 699 SH SOLE 699 0 0 Teva Pharmaceutical Ind. COM 881624209 2023 60892 SH SOLE 57942 0 2950 U.S. Bancorp COM 902973304 593 11430 SH SOLE 10230 0 1200 UnitedHealth Group Inc COM 91324p102 756 4078 SH SOLE 4038 0 40 VF Corp COM 918204108 1133 19665 SH SOLE 18375 0 1290 Vectren Corp. COM 92240G101 270 4624 SH SOLE 0 0 4624 Verizon COM 92343V104 3862 86473 SH SOLE 84318 0 2155 WD 40 Company COM 929236107 210 1900 SH SOLE 1900 0 0 WEC Energy Group, Inc. COM 92939u106 2039 33222 SH SOLE 30986 0 2236 Wal-Mart Stores Inc. COM 931142103 280 3705 SH SOLE 3655 0 50 Walgreens Boots Alliance COM 931427108 3009 38428 SH SOLE 20304 0 18124 Walt Disney Productions COM 254687106 511 4812 SH SOLE 4812 0 0 Weatherford International COM g48833100 2065 533555 SH SOLE 526375 0 7180 Wells Fargo & Co. COM 949746101 695 12543 SH SOLE 11018 0 1525 YUM! Brands, Inc. COM 988498101 230 3120 SH SOLE 2940 0 180 Duff & Phelps Select Income Fu ETF 23325P104 390 35399 SH SOLE 33374 0 2025 Guggenheim S&P 500 Pure Growth ETF 78355w403 841 8931 SH SOLE 8862 0 69 Madison Covered Call&Equity St ETF 557437100 484 61782 SH SOLE 59232 0 2550 MidCap SPDRs ETF 78467y107 369 1161 SH SOLE 1161 0 0 NASDAQ 100 Index Tracker ETF 73935A104 293 2129 SH SOLE 2129 0 0 S&P 500/Barra Value (iShares) ETF 464287408 233 2218 SH SOLE 1658 0 560 S&P Dep Receipts ETF 78462f103 600 2480 SH SOLE 2480 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 458 2150 SH SOLE 2150 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 363 5740 SH SOLE 5290 0 450 Schwab U.S. Large-Cap Value ET ETF 808524409 401 7984 SH SOLE 7924 0 60 Schwab U.S. Mid Cap ETF ETF 808524508 380 7899 SH SOLE 7734 0 165 Schwab US Dividend Equity ETF ETF 808524797 434 9633 SH SOLE 9263 0 370 Vanguard High Dividend Yield I ETF 921946406 411 5257 SH SOLE 5257 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 3776 37736 SH SOLE 37736 0 0 Vanguard Mid Cap ETF ETF 922908629 1121 7864 SH SOLE 7864 0 0 Vanguard Value ETF ETF 922908744 2006 20780 SH SOLE 20780 0 0 iShares Russell 1000 Growth ET ETF 464287614 388 3256 SH SOLE 3256 0 0 iShares Russell 1000 Value ETF ETF 464287598 307 2640 SH SOLE 2640 0 0 iShares Russell Growth Midcap ETF 464287481 290 2679 SH SOLE 2679 0 0 iShares Russell Midcap Value I ETF 464287473 263 3123 SH SOLE 3103 0 20 S&P 600/Barra Growth Index (iS SMLC 464287887 1517 9726 SH SOLE 9255 0 471 S&P 600/Barra Value Index (iSh SMLC 464287879 1435 10265 SH SOLE 9945 0 320 Schwab U.S. Small-Cap ETF SMLC 808524607 529 8270 SH SOLE 8086 0 184 Vanguard Small Cap ETF SMLC 922908751 523 3861 SH SOLE 3861 0 0 WisdomTree SmallCap Dividend E SMLC 97717w604 306 3800 SH SOLE 3800 0 0 iShares S&P SmallCap 600 Index SMLC 464287804 1315 18758 SH SOLE 18758 0 0 Europe/Australia/Far-East Inde INTL 464287465 432 6621 SH SOLE 6357 0 264 MSCI Emerging Markets Index (i INTL 464287234 460 11111 SH SOLE 10656 0 455 SPDR S&P International Dividen INTL 78463X772 228 5828 SH SOLE 5613 0 215 Schwab Emerging Markets Equity INTL 808524706 442 17785 SH SOLE 17316 0 469 Schwab International Equity ET INTL 808524805 831 26141 SH SOLE 24770 0 1371 Vanguard Emerging Markets Stoc INTL 922042858 2303 56411 SH SOLE 55911 0 500 Vanguard FTSE Developed Market INTL 921943858 4121 99724 SH SOLE 97404 0 2320 Wisdom Tree Japan Hedged Equit INTL 97717W851 734 14117 SH SOLE 13432 0 685 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 1230 23701 SH SOLE 23076 0 625 WisdomTree Emerg Mkts High-Yie INTL 97717w315 610 14891 SH SOLE 14316 0 575 WisdomTree Int'l Hedged Divide INTL 97717x594 495 16733 SH SOLE 16108 0 625 iShares MSCI All Country Asia INTL 464288182 423 6267 SH SOLE 5740 0 527 BlackRock Int. Duration Munici FIXD 09253X102 1106 78800 SH SOLE 75620 0 3180 BlackRock MuniAssets Fund FIXD 09254j102 928 61960 SH SOLE 60960 0 1000 Calamos Convertible & High Inc FIXD 12811p108 479 40462 SH SOLE 36087 0 4375 Eaton Vance Limited Duration I FIXD 27828H105 629 44612 SH SOLE 40662 0 3950 Guggenheim Enhanced Short-Dura FIXD 18383m654 499 9915 SH SOLE 8315 0 1600 Nuveen Dividend Advantage Muni FIXD 67071l106 171 11285 SH SOLE 11285 0 0 Nuveen Municipal Value Fund In FIXD 670928100 298 29900 SH SOLE 29400 0 500 PIMCO Corporate Opportunity Fu FIXD 72201b101 622 37766 SH SOLE 35166 0 2600 PIMCO Enhanced Short Maturity FIXD 72201r833 902 8863 SH SOLE 8238 0 625 PowerShares CEF Income Composi FIXD 73936q843 878 37057 SH SOLE 33882 0 3175 Putnam Master Intrm Inc Tr FIXD 746909100 56 11882 SH SOLE 11882 0 0 SPDR Nuveen S&P High Yield Mun FIXD 78464A284 293 5161 SH SOLE 4808 0 353 SPDR Short Term Municipal Bond FIXD 78468r739 1019 21012 SH SOLE 21012 0 0 Schwab Intermediate-Term U.S. FIXD 808524854 439 8126 SH SOLE 7870 0 256 Schwab US Aggregate Bond ETF FIXD 808524839 678 12971 SH SOLE 12108 0 863 Templeton Global Income Fund FIXD 880198106 365 54350 SH SOLE 20600 0 33750 Vanguard Intermediate-Term Bon FIXD 921937819 496 5865 SH SOLE 1940 0 3925 Vanguard Short-Term Bond ETF FIXD 921937827 462 5790 SH SOLE 2615 0 3175 iShares 3-7 Year Treasury Bond FIXD 464288661 1111 8992 SH SOLE 8992 0 0 iShares Barclays 1-3 Yr Credit FIXD 464288646 230 2187 SH SOLE 2067 0 120 iShares Barclays Aggregate Bon FIXD 464287226 2802 25591 SH SOLE 25591 0 0 iShares Barclays TIPS Bond Fun FIXD 464287176 613 5407 SH SOLE 5172 0 235 iShares iBoxx Invest Grade Cor FIXD 464287242 2456 20380 SH SOLE 19884 0 496 Central Fund of Canada Limited CMDT 153501101 466 37820 SH SOLE 8125 0 29695 Gold Shares SPDR CMDT 78463v107 676 5732 SH SOLE 5362 0 370 iPath Dow Jones-AIG Commodity CMDT 06738C778 493 21730 SH SOLE 21730 0 0 iShares Gold Trust CMDT 464285105 206 17292 SH SOLE 15227 0 2065 Claymore/Clear Global Timber I REAL 18383q879 270 9462 SH SOLE 8762 0 700 DJ Wilshire Int'l Real Estate REAL 78463x863 580 15214 SH SOLE 12549 0 2665 SPDR Dow Jones Global Real Est REAL 78463x749 1523 31932 SH SOLE 30820 0 1112 Weyerhaeuser Co. REAL 962166104 237 7066 SH SOLE 7018 0 48 iShares S&P Global Timber & Fo REAL 464288174 475 7747 SH SOLE 6562 0 1185 ALPS Alerian MLP ETF HEDG 00162q866 393 32880 SH SOLE 29095 0 3785 ProShares Short Russell2000 HEDG 74648a210 292 6300 SH SOLE 6300 0 0