0001569667-20-000002.txt : 20200513 0001569667-20-000002.hdr.sgml : 20200513 20200513121113 ACCESSION NUMBER: 0001569667-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871828 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 true 0001569667 XXXXXXXX 03-31-2020 03-31-2020 OARSMAN CAPITAL, INC.

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

13F HOLDINGS REPORT 028-15412 N Alan Purintun 4147454929 Alan Purintun Shorewood WI 05-13-2020 0 120 108285 false INFORMATION TABLE 2 inftable.xml 13F 033120 AT&T Inc COM 00206r102 1109 38033 SH SOLE 37868 0 165 AbbVie Inc. COM 00287y109 1568 20576 SH SOLE 20046 0 530 Abbott Labs COM 002824100 287 3632 SH SOLE 3447 0 185 Accenture COM g1151c101 314 1925 SH SOLE 1770 0 155 Allegheny Technologies COM 01741r102 497 58485 SH SOLE 58485 0 0 Alliant Energy COM 018802108 1309 27117 SH SOLE 26517 0 600 Alphabet Inc. Class A COM 02079k305 519 447 SH SOLE 432 0 15 Alphabet Inc. Class C COM 02079k107 2733 2350 SH SOLE 2317 0 33 Amazon.com COM 023135106 1616 829 SH SOLE 799 0 30 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 582 2869 SH SOLE 2834 0 35 Apache Corporation COM 037411105 71 16955 SH SOLE 16825 0 130 Apple Inc. COM 037833100 3283 12912 SH SOLE 12732 0 180 Arrow Electronics COM 042735100 305 5875 SH SOLE 5875 0 0 BP p.l.c. COM 055622104 215 8830 SH SOLE 8680 0 150 Bank of America COM 060505104 963 45381 SH SOLE 45181 0 200 Berkshire Hathaway cl. B COM 084670702 1697 9280 SH SOLE 9055 0 225 Bristol-Myers Squibb COM 110122108 858 15390 SH SOLE 15130 0 260 CVS Caremark Corp COM 126650100 2548 42941 SH SOLE 42051 0 890 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Carnival Corporation COM 143658300 143 10895 SH SOLE 10465 0 430 Caterpillar Inc. COM 149123101 803 6924 SH SOLE 6840 0 84 Chevron Corp. COM 166764100 585 8067 SH SOLE 7627 0 440 Cisco Systems Inc. COM 17275R102 1100 27977 SH SOLE 27842 0 135 Citigroup Inc. COM 172967424 1182 28061 SH SOLE 27911 0 150 Colgate-Palmolive Co. COM 194162103 244 3680 SH SOLE 3680 0 0 Deere & Co COM 244199105 342 2479 SH SOLE 2479 0 0 Diebold, Incorporated COM 253651103 89 25375 SH SOLE 25375 0 0 Duke Energy COM 26441C204 234 2889 SH SOLE 2889 0 0 Exxon-Mobil COM 30231G102 314 8263 SH SOLE 8213 0 50 Fiserv Inc. 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COM 552848103 1257 197885 SH SOLE 195695 0 2190 McDonald's COM 580135101 685 4144 SH SOLE 4059 0 85 Medtronic plc COM g5960l103 1252 13882 SH SOLE 13397 0 485 Microsoft Corp. COM 594918104 2575 16327 SH SOLE 15967 0 360 Modine Manufacturing COM 607828100 284 87325 SH SOLE 84125 0 3200 NVidia Corp COM 67066G104 633 2400 SH SOLE 2375 0 25 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Novartis AG COM 66987v109 949 11515 SH SOLE 11390 0 125 O-I Glass, Inc. COM 67098h104 942 132525 SH SOLE 132525 0 0 Olin Corp COM 680665205 420 35980 SH SOLE 35980 0 0 Oracle Corp. COM 68389X105 226 4676 SH SOLE 4576 0 100 Oshkosh Corp COM 688239201 234 3640 SH SOLE 3640 0 0 PayPal Holdings, Inc. COM 70450y103 1015 10598 SH SOLE 10548 0 50 Pepsico Inc. COM 713448108 1796 14958 SH SOLE 14648 0 310 Pfizer Inc. COM 717081103 806 24696 SH SOLE 24546 0 150 Procter & Gamble Co. COM 742718109 982 8926 SH SOLE 8576 0 350 Quad/Graphics, Inc. COM 747301109 88 35090 SH SOLE 35090 0 0 Qualcomm Inc. COM 747525103 598 8841 SH SOLE 8616 0 225 RPM Inc. COM 749685103 905 15209 SH SOLE 14924 0 285 Rockwell Automation COM 773903109 277 1835 SH SOLE 1835 0 0 Schlumberger Ltd. COM 806857108 374 27712 SH SOLE 26737 0 975 Stanley Black & Decker, Inc. COM 854502101 544 5441 SH SOLE 5401 0 40 TCF Financial Corporation COM 872307103 315 13888 SH SOLE 13693 0 195 Target Corp. COM 87612E106 641 6899 SH SOLE 6842 0 57 The Walt Disney Co. COM 254687106 395 4094 SH SOLE 4094 0 0 United Parcel Service COM 911312106 273 2926 SH SOLE 2926 0 0 UnitedHealth Group Inc COM 91324p102 1655 6635 SH SOLE 6567 0 68 VF Corp COM 918204108 226 4175 SH SOLE 4025 0 150 VanEck Vectors Oil Services ET COM 92189f718 82 20425 SH SOLE 20025 0 400 Verizon COM 92343V104 2518 46857 SH SOLE 45987 0 870 Visa Inc. COM 92826c839 205 1275 SH SOLE 1135 0 140 WD 40 Company COM 929236107 359 1785 SH SOLE 1785 0 0 WEC Energy Group, Inc. COM 92939u106 1878 21309 SH SOLE 20653 0 656 Wal-Mart Stores Inc. COM 931142103 365 3210 SH SOLE 3160 0 50 Walgreens Boots Alliance COM 931427108 292 6375 SH SOLE 6375 0 0 Western Digital Corporation COM 958102105 631 15156 SH SOLE 15081 0 75 Duff & Phelps Select Income Fu ETF 23325P104 111 11363 SH SOLE 11063 0 300 Invesco NASDAQ 100 Index Track ETF 46090e103 273 1435 SH SOLE 1435 0 0 Madison Covered Call&Equity St ETF 557437100 94 18548 SH SOLE 16248 0 2300 S&P Dep Receipts ETF 78462f103 506 1965 SH SOLE 1755 0 210 SPDR Dow Jones Industrial Aver ETF 78467x109 330 1505 SH SOLE 1505 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 1221 48222 SH SOLE 47766 0 456 SPDR S&P 500 Growth ETF ETF 78464A409 6075 169976 SH SOLE 167047 0 2929 SPDR S&P 500 Value ETF ETF 78464A508 3565 137965 SH SOLE 133481 0 4484 Schwab U.S. Large-Cap ETF ETF 808524201 438 7150 SH SOLE 7150 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 441 5536 SH SOLE 5162 0 374 Vanguard High Dividend Yield I ETF 921946406 226 3188 SH SOLE 3188 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 549 4319 SH SOLE 4319 0 0 SPDR Portfolio Small Cap ETF SMLC 78468R853 1632 74703 SH SOLE 74175 0 528 iShares S&P SmallCap 600 Index SMLC 464287804 290 5162 SH SOLE 5052 0 110 SPDR Portfolio Emerging Market INTL 78463X509 2110 74133 SH SOLE 73722 0 411 SPDR S&P World ex-US ETF INTL 78463X889 2285 95464 SH SOLE 95064 0 400 Schwab Emerging Markets Equity INTL 808524706 222 10746 SH SOLE 9837 0 909 Schwab International Equity ET INTL 808524805 437 16922 SH SOLE 15031 0 1891 Vanguard Emerging Markets Stoc INTL 922042858 370 11015 SH SOLE 11015 0 0 Vanguard FTSE Developed Market INTL 921943858 677 20313 SH SOLE 20113 0 200 BlackRock Int. Duration Munici FIXD 09253X102 341 26090 SH SOLE 25660 0 430 BlackRock MuniAssets Fund FIXD 09254j102 426 31995 SH SOLE 31995 0 0 Invesco CEF Income Composite E FIXD 46138e404 857 48953 SH SOLE 45263 0 3690 Nuveen Dividend Advantage Muni FIXD 67071l106 155 10525 SH SOLE 10525 0 0 Nuveen Municipal Value Fund In FIXD 670928100 305 31200 SH SOLE 31200 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 267 20655 SH SOLE 20655 0 0 Putnam Master Intrm Inc Tr FIXD 746909100 65 15900 SH SOLE 15900 0 0 SPDR Portfolio Aggregate Bond FIXD 78464a649 2973 98377 SH SOLE 95336 0 3041 SPDR Short Term Municipal Bond FIXD 78468r739 247 5043 SH SOLE 5043 0 0 Templeton Global Income Fund FIXD 880198106 151 28300 SH SOLE 7400 0 20900 Vanguard Intermediate-Term Bon FIXD 921937819 219 2453 SH SOLE 518 0 1935 WisdomTree Floating Rate Treas FIXD 97717X628 1052 41907 SH SOLE 40748 0 1159 iShares Barclays TIPS Bond Fun FIXD 464287176 492 4173 SH SOLE 3563 0 610 iShares Core International Agg FIXD 46435g672 1799 32890 SH SOLE 32140 0 750 iShares iBoxx Invest Grade Cor FIXD 464287242 751 6080 SH SOLE 5960 0 120 Gold Shares SPDR CMDT 78463v107 3207 21664 SH SOLE 21349 0 315 Sprott Physical Gold and Silve CMDT 85208r101 195 13325 SH SOLE 825 0 12500 SPDR Dow Jones Global Real Est REAL 78463x749 742 20602 SH SOLE 20258 0 344 ProShares S&P 500 Index Invers HEDG 74347b425 4523 163515 SH SOLE 161255 0 2260