0001569667-19-000003.txt : 20190813
0001569667-19-000003.hdr.sgml : 20190813
20190813112223
ACCESSION NUMBER: 0001569667-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018902
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
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0001569667
XXXXXXXX
06-30-2019
06-30-2019
OARSMAN CAPITAL, INC.
759 N. MILWAUKEE ST., STE 605
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15412
N
Alan Purintun
VP
4142210060
Alan Purintun
MILWAUKEE
WI
08-13-2019
0
180
220664
false
INFORMATION TABLE
2
inftable.xml
13F 063019
3M Company
COM
88579Y101
336
1936
SH
SOLE
1936
0
0
AT&T Inc
COM
00206r102
1434
42806
SH
SOLE
42141
0
665
AbbVie Inc.
COM
00287y109
2391
32883
SH
SOLE
32278
0
605
Abbott Labs
COM
002824100
1052
12509
SH
SOLE
11999
0
510
Accenture
COM
g1151c101
880
4763
SH
SOLE
4378
0
385
Adient plc
COM
g0084w101
654
26953
SH
SOLE
18921
0
8032
Alcon Inc
COM
h01301128
286
4606
SH
SOLE
4516
0
90
Allegheny Technologies
COM
01741r102
5272
209209
SH
SOLE
173584
0
35625
Alliant Energy
COM
018802108
2090
42591
SH
SOLE
41834
0
757
Alphabet Inc. Class A
COM
02079k305
1222
1129
SH
SOLE
796
0
333
Alphabet Inc. Class C
COM
02079k107
4049
3746
SH
SOLE
3276
0
470
Altria Group
COM
02209s103
274
5784
SH
SOLE
5784
0
0
Amazon.com
COM
023135106
1950
1030
SH
SOLE
996
0
34
American Green Group, Inc.
COM
02639t200
0
50000
SH
SOLE
50000
0
0
Amgen
COM
031162100
1301
7060
SH
SOLE
6625
0
435
Apache Corporation
COM
037411105
1142
39410
SH
SOLE
28485
0
10925
Apple Inc.
COM
037833100
4640
23444
SH
SOLE
22687
0
757
Arrow Electronics
COM
042735100
825
11582
SH
SOLE
7607
0
3975
BP p.l.c.
COM
055622104
422
10114
SH
SOLE
9964
0
150
Babcock & Wilcox Enterprises,
COM
05614l209
8
23280
SH
SOLE
23280
0
0
Bank of America
COM
060505104
3013
103894
SH
SOLE
79044
0
24850
Bank of Montreal
COM
063671101
257
3408
SH
SOLE
3348
0
60
Berkshire Hathaway cl. A (1/10
COM
084990175
637
200
SH
SOLE
200
0
0
Berkshire Hathaway cl. B
COM
084670702
1880
8819
SH
SOLE
8619
0
200
Boeing
COM
097023105
260
715
SH
SOLE
675
0
40
CVS Caremark Corp
COM
126650100
3206
58838
SH
SOLE
46248
0
12590
Cambridge Heart
COM
131910101
0
25000
SH
SOLE
25000
0
0
Caterpillar Inc.
COM
149123101
512
3755
SH
SOLE
3755
0
0
Chevron Corp.
COM
166764100
1936
15556
SH
SOLE
14826
0
730
Cisco Systems Inc.
COM
17275R102
2744
50144
SH
SOLE
49119
0
1025
Citigroup Inc.
COM
172967424
5494
78459
SH
SOLE
64359
0
14100
Coca-Cola Co.
COM
191216100
316
6209
SH
SOLE
5729
0
480
Colgate-Palmolive Co.
COM
194162103
668
9315
SH
SOLE
8915
0
400
Deere & Co
COM
244199105
413
2490
SH
SOLE
2490
0
0
Diebold, Incorporated
COM
253651103
379
41325
SH
SOLE
29925
0
11400
Dominion Resources Inc.
COM
25746U109
348
4498
SH
SOLE
4228
0
270
Dow Inc.
COM
260557103
219
4436
SH
SOLE
4364
0
72
DuPont de Nemours, Inc.
COM
26614n102
333
4436
SH
SOLE
4364
0
72
Duke Energy
COM
26441C204
337
3822
SH
SOLE
3822
0
0
Exxon-Mobil
COM
30231G102
985
12858
SH
SOLE
12633
0
225
Facebook Inc.
COM
30303m102
483
2504
SH
SOLE
2004
0
500
Fastenal Co.
COM
311900104
369
11336
SH
SOLE
10736
0
600
Fidelity National Info Service
COM
31620m106
276
2246
SH
SOLE
2246
0
0
Fiserv Inc.
COM
337738108
3427
37592
SH
SOLE
36792
0
800
General Dynamics
COM
369550108
453
2490
SH
SOLE
2465
0
25
General Electric Co.
COM
369604103
2033
193645
SH
SOLE
165060
0
28585
Genuine Parts
COM
372460105
540
5211
SH
SOLE
5011
0
200
Gilead Sciences
COM
375558103
426
6304
SH
SOLE
6199
0
105
Helen of Troy, Ltd
COM
g4388n106
2318
17753
SH
SOLE
17083
0
670
Hershey Foods Corp
COM
427866108
268
2000
SH
SOLE
2000
0
0
Home Depot Inc.
COM
437076102
310
1492
SH
SOLE
1492
0
0
Intel Corp.
COM
458140100
2426
50673
SH
SOLE
49528
0
1145
Intl Business Mach. Corp.
COM
459200101
636
4610
SH
SOLE
4430
0
180
J.P. Morgan Chase
COM
46625H100
3820
34172
SH
SOLE
31149
0
3023
Johnson & Johnson
COM
478160104
4481
32175
SH
SOLE
31240
0
935
Johnson Controls Intl plc
COM
G51502105
728
17622
SH
SOLE
15553
0
2069
Kimberly-Clark Corp.
COM
494368103
1828
13718
SH
SOLE
13498
0
220
Kohl's Corp.
COM
500255104
1958
41183
SH
SOLE
40393
0
790
Lockheed Martin Corp.
COM
539830109
329
905
SH
SOLE
905
0
0
MGE Energy
COM
55277p104
2133
29181
SH
SOLE
29031
0
150
MGIC Investment Corp.
COM
552848103
4151
315875
SH
SOLE
281360
0
34515
McDonald's
COM
580135101
1345
6477
SH
SOLE
6372
0
105
Medtronic plc
COM
g5960l103
2373
24364
SH
SOLE
23329
0
1035
Merck & Co. Inc.
COM
58933y105
272
3239
SH
SOLE
2999
0
240
Microsoft Corp.
COM
594918104
5518
41195
SH
SOLE
40030
0
1165
Modine Manufacturing
COM
607828100
2666
186324
SH
SOLE
162694
0
23630
NVidia Corp
COM
67066G104
403
2452
SH
SOLE
2412
0
40
National HealthCare Logs
COM
63633Y108
0
200000
SH
SOLE
200000
0
0
Nordstrom Inc.
COM
655664100
398
12480
SH
SOLE
12115
0
365
Novartis AG
COM
66987v109
1172
12840
SH
SOLE
12605
0
235
Occidental Petroleum
COM
674599105
304
6043
SH
SOLE
6043
0
0
Olin Corp
COM
680665205
3079
140544
SH
SOLE
122399
0
18145
Oracle Corp.
COM
68389X105
896
15726
SH
SOLE
15001
0
725
Owens-Illinois, Inc.
COM
690768403
5044
292064
SH
SOLE
234854
0
57210
PayPal Holdings, Inc.
COM
70450y103
1230
10747
SH
SOLE
10647
0
100
Paychex
COM
704326107
342
4155
SH
SOLE
4155
0
0
Pepsico Inc.
COM
713448108
2557
19503
SH
SOLE
18893
0
610
Pfizer Inc.
COM
717081103
1312
30284
SH
SOLE
29934
0
350
Philip Morris International
COM
718172109
239
3049
SH
SOLE
2874
0
175
Procter & Gamble Co.
COM
742718109
1515
13815
SH
SOLE
13145
0
670
Prudential Financial, Inc.
COM
744320102
1505
14903
SH
SOLE
14118
0
785
Quad/Graphics, Inc.
COM
747301109
2029
256532
SH
SOLE
235052
0
21480
Qualcomm Inc.
COM
747525103
1639
21549
SH
SOLE
21134
0
415
RPM Inc.
COM
749685103
1632
26705
SH
SOLE
25980
0
725
Range Resources
COM
75281a109
2145
307295
SH
SOLE
268195
0
39100
Regal-Beloit Corp.
COM
758750103
1718
21021
SH
SOLE
20296
0
725
Rockwell Automation
COM
773903109
361
2205
SH
SOLE
2205
0
0
Sandspring Resources Ltd.
COM
800110504
3
19000
SH
SOLE
19000
0
0
Schlumberger Ltd.
COM
806857108
1236
31103
SH
SOLE
30153
0
950
Stanley Black & Decker, Inc.
COM
854502101
2484
17177
SH
SOLE
16722
0
455
Target Corp.
COM
87612E106
334
3861
SH
SOLE
3861
0
0
The Walt Disney Co.
COM
254687106
663
4751
SH
SOLE
4751
0
0
U.S. Bancorp
COM
902973304
367
7010
SH
SOLE
6710
0
300
UnitedHealth Group Inc
COM
91324p102
1855
7604
SH
SOLE
7536
0
68
VF Corp
COM
918204108
1186
13574
SH
SOLE
12609
0
965
VanEck Vectors Oil Services ET
COM
92189f718
508
34250
SH
SOLE
22950
0
11300
Verizon
COM
92343V104
4996
87457
SH
SOLE
77082
0
10375
Visa Inc.
COM
92826c839
239
1375
SH
SOLE
1215
0
160
WD 40 Company
COM
929236107
284
1785
SH
SOLE
1785
0
0
WEC Energy Group, Inc.
COM
92939u106
2401
28800
SH
SOLE
27775
0
1025
Wal-Mart Stores Inc.
COM
931142103
558
5052
SH
SOLE
5002
0
50
Walgreens Boots Alliance
COM
931427108
1233
22561
SH
SOLE
21961
0
600
Weatherford International
COM
g48833100
2
39225
SH
SOLE
38225
0
1000
Wells Fargo & Co.
COM
949746101
439
9283
SH
SOLE
8508
0
775
Western Digital Corporation
COM
958102105
1973
41500
SH
SOLE
41065
0
435
XCel Energy Inc.
COM
98389b100
516
8672
SH
SOLE
8672
0
0
YUM! Brands, Inc.
COM
988498101
326
2949
SH
SOLE
2769
0
180
Duff & Phelps Select Income Fu
ETF
23325P104
307
25964
SH
SOLE
24689
0
1275
Invesco NASDAQ 100 Index Track
ETF
46090e103
297
1589
SH
SOLE
1589
0
0
Madison Covered Call&Equity St
ETF
557437100
241
36417
SH
SOLE
33117
0
3300
MidCap SPDRs
ETF
78467y107
286
807
SH
SOLE
807
0
0
S&P 500/Barra Value (iShares)
ETF
464287408
221
1900
SH
SOLE
1830
0
70
S&P Dep Receipts
ETF
78462f103
438
1496
SH
SOLE
1496
0
0
SPDR Dow Jones Industrial Aver
ETF
78467x109
413
1555
SH
SOLE
1555
0
0
SPDR Portfolio Mid Cap ETF
ETF
78464A847
1748
51313
SH
SOLE
51260
0
53
SPDR S&P 500 Growth ETF
ETF
78464A409
7233
186765
SH
SOLE
186563
0
202
SPDR S&P 500 Value ETF
ETF
78464A508
4169
133269
SH
SOLE
133089
0
180
Schwab U.S. Large-Cap ETF
ETF
808524201
396
5638
SH
SOLE
5638
0
0
Schwab U.S. Large-Cap Growth E
ETF
808524300
561
6737
SH
SOLE
6286
0
451
Schwab U.S. Large-Cap Value ET
ETF
808524409
235
4178
SH
SOLE
4116
0
62
Vanguard High Dividend Yield I
ETF
921946406
245
2799
SH
SOLE
2799
0
0
Vanguard Mega Cap 300 Growth I
ETF
921910816
569
4393
SH
SOLE
4393
0
0
Vanguard Mid Cap ETF
ETF
922908629
221
1322
SH
SOLE
1322
0
0
iShares Russell Growth Midcap
ETF
464287481
204
1428
SH
SOLE
1428
0
0
iShares Russell Midcap Value I
ETF
464287473
208
2334
SH
SOLE
2314
0
20
S&P 600/Barra Growth Index (iS
SMLC
464287887
1792
9820
SH
SOLE
9499
0
321
S&P 600/Barra Value Index (iSh
SMLC
464287879
1717
11553
SH
SOLE
11230
0
323
SPDR Portfolio Small Cap ETF
SMLC
78468R853
2889
94284
SH
SOLE
94249
0
35
Schwab U.S. Small-Cap ETF
SMLC
808524607
577
8070
SH
SOLE
7654
0
416
Vanguard Small Cap ETF
SMLC
922908751
404
2580
SH
SOLE
2580
0
0
iShares S&P SmallCap 600 Index
SMLC
464287804
450
5743
SH
SOLE
5743
0
0
China-H FTSE/Xinhua 25 Index (
INTL
464287184
260
6084
SH
SOLE
5259
0
825
Europe/Australia/Far-East Inde
INTL
464287465
469
7141
SH
SOLE
6877
0
264
Invesco Frontier Markets ETF
INTL
46138e776
404
27850
SH
SOLE
26850
0
1000
MSCI Emerging Markets Index (i
INTL
464287234
495
11526
SH
SOLE
11071
0
455
MSCI Japan Index (iShares)
INTL
46434g822
268
4904
SH
SOLE
4669
0
235
SPDR Portfolio Emerging Market
INTL
78463X509
2844
79476
SH
SOLE
79193
0
283
SPDR S&P World ex-US ETF
INTL
78463X889
2058
69559
SH
SOLE
69159
0
400
Schwab Emerging Markets Equity
INTL
808524706
553
21058
SH
SOLE
20484
0
574
Schwab International Equity ET
INTL
808524805
835
26028
SH
SOLE
24503
0
1525
Vanguard Emerging Markets Stoc
INTL
922042858
1322
31084
SH
SOLE
30534
0
550
Vanguard FTSE Developed Market
INTL
921943858
2263
54247
SH
SOLE
51922
0
2325
Wisdom Tree Japan Hedged Equit
INTL
97717W851
506
10395
SH
SOLE
9810
0
585
WisdomTree EAFE Dividend-Wgtd
INTL
97717w703
1173
22993
SH
SOLE
22368
0
625
WisdomTree Emerg Mkts High-Yie
INTL
97717w315
707
15827
SH
SOLE
15377
0
450
WisdomTree Int'l Hedged Divide
INTL
97717x594
432
13216
SH
SOLE
12791
0
425
iShares MSCI All Country Asia
INTL
464288182
581
8318
SH
SOLE
7606
0
712
BlackRock Int. Duration Munici
FIXD
09253X102
1171
83323
SH
SOLE
80183
0
3140
BlackRock MuniAssets Fund
FIXD
09254j102
1275
80420
SH
SOLE
78420
0
2000
Calamos Convertible & High Inc
FIXD
12811p108
514
46594
SH
SOLE
42419
0
4175
Eaton Vance Limited Duration I
FIXD
27828H105
410
32391
SH
SOLE
29341
0
3050
Invesco CEF Income Composite E
FIXD
46138e404
1538
67941
SH
SOLE
58801
0
9140
Invesco Ultra Short-Duration E
FIXD
46090a887
343
6815
SH
SOLE
5815
0
1000
Nuveen Dividend Advantage Muni
FIXD
67071l106
167
10525
SH
SOLE
10525
0
0
Nuveen Municipal Value Fund In
FIXD
670928100
320
31400
SH
SOLE
31400
0
0
PIMCO Corporate Opportunity Fu
FIXD
72201b101
544
29995
SH
SOLE
28745
0
1250
PIMCO Enhanced Short Maturity
FIXD
72201r833
672
6605
SH
SOLE
6255
0
350
Putnam Master Intrm Inc Tr
FIXD
746909100
73
15900
SH
SOLE
15900
0
0
SPDR Nuveen S&P High Yield Mun
FIXD
78464A284
284
4853
SH
SOLE
4853
0
0
SPDR Portfolio Aggregate Bond
FIXD
78464a649
3189
109335
SH
SOLE
108911
0
424
SPDR Short Term Municipal Bond
FIXD
78468r739
629
12861
SH
SOLE
12861
0
0
Schwab US Aggregate Bond ETF
FIXD
808524839
551
10396
SH
SOLE
9792
0
604
Templeton Global Income Fund
FIXD
880198106
242
38050
SH
SOLE
7900
0
30150
Vanguard Intermediate-Term Bon
FIXD
921937819
345
3993
SH
SOLE
818
0
3175
Vanguard Total Intl Bond Ind E
FIXD
92203j407
1013
17674
SH
SOLE
17469
0
205
WisdomTree Floating Rate Treas
FIXD
97717X628
1082
43141
SH
SOLE
42002
0
1139
iShares Barclays Aggregate Bon
FIXD
464287226
236
2117
SH
SOLE
2117
0
0
iShares Barclays TIPS Bond Fun
FIXD
464287176
521
4514
SH
SOLE
3234
0
1280
iShares Core International Agg
FIXD
46435g672
5304
97359
SH
SOLE
97147
0
212
iShares iBoxx Invest Grade Cor
FIXD
464287242
1082
8701
SH
SOLE
8331
0
370
Gold Shares SPDR
CMDT
78463v107
714
5359
SH
SOLE
4939
0
420
Sprott Physical Gold and Silve
CMDT
85208r101
331
25025
SH
SOLE
2325
0
22700
iShares Gold Trust
CMDT
464285105
299
22174
SH
SOLE
19074
0
3100
DJ Wilshire Int'l Real Estate
REAL
78463x863
787
20306
SH
SOLE
17826
0
2480
Invesco MSCI Global Timber ETF
REAL
46138e545
202
7487
SH
SOLE
6887
0
600
SPDR Dow Jones Global Real Est
REAL
78463x749
1189
23830
SH
SOLE
22991
0
839
iShares S&P Global Timber & Fo
REAL
464288174
398
6643
SH
SOLE
6186
0
457
ALPS Alerian MLP ETF
HEDG
00162q866
318
32319
SH
SOLE
29534
0
2785
ProShares S&P 500 Index Invers
HEDG
74347b425
2749
103309
SH
SOLE
98309
0
5000
ProShares Short Russell2000
HEDG
74648a210
323
8119
SH
SOLE
7069
0
1050