Alan

0001569667-15-000001.txt : 20150206 0001569667-15-000001.hdr.sgml : 20150206 20150205173807 ACCESSION NUMBER: 0001569667-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150206 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: 15581315 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 12-31-2014 12-31-2014 OARSMAN CAPITAL, INC.

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

13F HOLDINGS REPORT 028-15412 N Alan Purintun Alan VP CCO Alan Purintun Milwaukee WI 02-05-2015 0 170 138745 false INFORMATION TABLE 2 inftable.xml AT&T Inc COM 00206r102 1401 41718 SH SOLE 40753 0 965 AbbVie Inc. COM 00287y109 1612 24629 SH SOLE 22425 0 2204 Abbott Labs COM 002824100 790 17537 SH SOLE 15833 0 1704 Accenture COM g1151c101 834 9335 SH SOLE 8780 0 555 Air Products and Chemicals Inc COM 009158106 268 1856 SH SOLE 1030 0 826 Alliant Energy COM 018802108 1861 28024 SH SOLE 26769 0 1255 Altria Group COM 02209s103 365 7399 SH SOLE 7399 0 0 Amazon.com COM 023135106 213 687 SH SOLE 677 0 10 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1247 7828 SH SOLE 7403 0 425 Anadarko Petroleum COM 032511107 478 5796 SH SOLE 5256 0 540 Apache Corporation COM 037411105 459 7332 SH SOLE 6982 0 350 Apple Inc. COM 037833100 3092 28017 SH SOLE 27138 0 879 Archer-Daniels-Midland Co. COM 039483102 291 5600 SH SOLE 5600 0 0 BHP Billiton Ltd ADR COM 088606108 264 5581 SH SOLE 4856 0 725 BP p.l.c. COM 055622104 413 10832 SH SOLE 8490 0 2342 Bank of Montreal COM 063671101 522 7387 SH SOLE 6627 0 760 Berkshire Hathaway cl. A (1/10 COM 084990175 1130 500 SH SOLE 500 0 0 Berkshire Hathaway cl. B COM 084670702 1565 10424 SH SOLE 10139 0 285 Brady Corp. COM 104674106 298 10885 SH SOLE 10885 0 0 Bristol-Myers Squibb COM 110122108 261 4425 SH SOLE 4425 0 0 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Caterpillar Inc. COM 149123101 532 5815 SH SOLE 5350 0 465 Chevron Corp. COM 166764100 1742 15533 SH SOLE 14466 0 1067 Cigna Corp. COM 125509109 206 2000 SH SOLE 2000 0 0 Cisco Systems Inc. COM 17275R102 864 31045 SH SOLE 29495 0 1550 Citigroup Inc. COM 172967424 475 8773 SH SOLE 8723 0 50 Coca-Cola Co. COM 191216100 458 10847 SH SOLE 8292 0 2555 Colgate-Palmolive Co. COM 194162103 1584 22899 SH SOLE 20684 0 2215 DNAPrint Genomics, Inc. COM 23324q202 0 29000 SH SOLE 29000 0 0 Deere & Co COM 244199105 953 10771 SH SOLE 10536 0 235 Dominion Resources Inc. COM 25746U109 557 7242 SH SOLE 6902 0 340 Dow Chemical Corp. COM 260543103 565 12387 SH SOLE 12387 0 0 Du Pont E.I. De Nemour & Co. COM 263534109 1174 15884 SH SOLE 15454 0 430 Duff & Phelps Select Income Fu COM 23325P104 363 34368 SH SOLE 31493 0 2875 Duke Energy COM 26441C204 385 4607 SH SOLE 4607 0 0 EMC Corp. COM 268648102 312 10500 SH SOLE 10145 0 355 Emerson Electric Co. COM 291011104 823 13326 SH SOLE 11626 0 1700 Exxon-Mobil COM 30231G102 1165 12600 SH SOLE 12265 0 335 Facebook Inc. COM 30303m102 795 10191 SH SOLE 9531 0 660 Fastenal Co. COM 311900104 390 8208 SH SOLE 7188 0 1020 Fiserv Inc. COM 337738108 2339 32961 SH SOLE 31801 0 1160 General Dynamics COM 369550108 490 3560 SH SOLE 3060 0 500 General Electric Co. COM 369604103 4275 169162 SH SOLE 165767 0 3395 Genuine Parts COM 372460105 1069 10027 SH SOLE 9372 0 655 Gilead Sciences COM 375558103 1951 20703 SH SOLE 20163 0 540 Google Inc. Class A COM 38259p508 947 1784 SH SOLE 1414 0 370 Google Inc. Class C Non-Voting COM 38259p706 1264 2401 SH SOLE 1928 0 473 Halliburton Co. COM 406216101 472 11996 SH SOLE 11921 0 75 Hard To Treat Diseases COM 41164a103 0 100000 SH SOLE 100000 0 0 Harley Davidson COM 412822108 425 6454 SH SOLE 6454 0 0 Hershey Foods Corp COM 427866108 215 2070 SH SOLE 2070 0 0 Home Depot Inc. COM 437076102 259 2470 SH SOLE 2470 0 0 Integrys Energy Group, Inc COM 45822p105 395 5074 SH SOLE 4224 0 850 Intel Corp. COM 458140100 2039 56198 SH SOLE 52948 0 3250 Intl Business Mach. Corp. COM 459200101 1087 6773 SH SOLE 6298 0 475 J.P. Morgan Chase & Co. COM 46625H100 1005 16061 SH SOLE 15108 0 953 Johnson & Johnson COM 478160104 3105 29695 SH SOLE 27565 0 2130 Johnson Controls COM 478366107 1560 32277 SH SOLE 30107 0 2170 Kimberly-Clark Corp. COM 494368103 1999 17301 SH SOLE 16946 0 355 Kohl's Corp. COM 500255104 1547 25338 SH SOLE 24243 0 1095 MGE Energy COM 55277p104 1648 36122 SH SOLE 35972 0 150 MGIC Investment Corp. COM 552848103 778 83462 SH SOLE 82137 0 1325 McDonald's COM 580135101 892 9520 SH SOLE 9220 0 300 Medtronic Inc COM 585055106 1860 25760 SH SOLE 24125 0 1635 Microsoft Corp. COM 594918104 2374 51104 SH SOLE 48699 0 2405 Minnesota Mining & Manufacturi COM 88579Y101 375 2285 SH SOLE 2285 0 0 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Nordstrom Inc. COM 655664100 619 7801 SH SOLE 7056 0 745 Novartis AG COM 66987v109 1588 17140 SH SOLE 16295 0 845 Occidental Petroleum COM 674599105 563 6990 SH SOLE 6990 0 0 Oracle Corp. COM 68389X105 1453 32311 SH SOLE 30311 0 2000 Oshkosh Corp COM 688239201 304 6250 SH SOLE 6250 0 0 Paychex COM 704326107 541 11724 SH SOLE 11604 0 120 Pepsico Inc. COM 713448108 2277 24076 SH SOLE 22806 0 1270 Pfizer Inc. COM 717081103 1564 50209 SH SOLE 48954 0 1255 Philip Morris International COM 718172109 384 4710 SH SOLE 4535 0 175 Praxair COM 74005P104 818 6312 SH SOLE 5867 0 445 Procter & Gamble Co. COM 742718109 2521 27677 SH SOLE 25686 0 1991 Prudential Financial, Inc. COM 744320102 1207 13343 SH SOLE 12853 0 490 Qualcomm Inc. COM 747525103 1019 13710 SH SOLE 12860 0 850 RPM Inc. COM 749685103 2785 54918 SH SOLE 52028 0 2890 Range Resources COM 75281a109 540 10105 SH SOLE 9605 0 500 Regal-Beloit Corp. COM 758750103 799 10625 SH SOLE 9745 0 880 Ridgestone Finl Svcs Inc COM 76610v103 131 12500 SH SOLE 12500 0 0 Rockwell Automation COM 773903109 445 3998 SH SOLE 3998 0 0 Schlumberger Ltd. COM 806857108 920 10776 SH SOLE 9701 0 1075 Sensient Technologies COM 81725T100 304 5030 SH SOLE 30 0 5000 Stanley Black & Decker, Inc. COM 854502101 849 8839 SH SOLE 8604 0 235 Teva Pharmaceutical Ind. COM 881624209 1453 25269 SH SOLE 24184 0 1085 U.S. Bancorp COM 902973304 750 16685 SH SOLE 15675 0 1010 United Technologies Corp. COM 913017109 424 3685 SH SOLE 3460 0 225 UnitedHealth Group Inc COM 91324p102 648 6406 SH SOLE 6366 0 40 VF Corp COM 918204108 1743 23277 SH SOLE 22447 0 830 Valero Energy Corp COM 91913y100 350 7080 SH SOLE 6905 0 175 Vectren Corp. COM 92240G101 214 4624 SH SOLE 0 0 4624 Verizon COM 92343V104 1305 27897 SH SOLE 26262 0 1635 Wal-Mart Stores Inc. COM 931142103 818 9530 SH SOLE 9080 0 450 Walgreens Boots Alliance COM 931427108 3461 45423 SH SOLE 26449 0 18974 Walt Disney Productions COM 254687106 548 5821 SH SOLE 5821 0 0 Wells Fargo & Co. COM 949746101 803 14650 SH SOLE 13460 0 1190 Wisconsin Energy Corp. COM 976657106 1378 26126 SH SOLE 26126 0 0 YUM! Brands, Inc. COM 988498101 302 4140 SH SOLE 3850 0 290 Dow Jones Utility Index (iShar ETF 464287697 212 1790 SH SOLE 1790 0 0 Madison Covered Call&Equity St ETF 557437100 808 99220 SH SOLE 91020 0 8200 MidCap SPDRs ETF 78467y107 439 1663 SH SOLE 1663 0 0 NASDAQ 100 Index Tracker ETF 73935A104 220 2133 SH SOLE 2133 0 0 S&P 500/Barra Growth (iShares) ETF 464287309 230 2059 SH SOLE 1499 0 560 S&P 500/Barra Value (iShares) ETF 464287408 262 2798 SH SOLE 2148 0 650 S&P Dep Receipts ETF 78462f103 720 3503 SH SOLE 3503 0 0 S&P High Yield Dividend Aristo ETF 78464a763 242 3068 SH SOLE 3068 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 516 2903 SH SOLE 2903 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 252 4869 SH SOLE 4609 0 260 Schwab U.S. Mid Cap ETF ETF 808524508 222 5453 SH SOLE 5311 0 142 Schwab US Dividend Equity ETF ETF 808524797 400 10034 SH SOLE 9668 0 366 Vanguard High Dividend Yield I ETF 921946406 2002 29114 SH SOLE 29114 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 2438 30000 SH SOLE 30000 0 0 Vanguard Mid Cap ETF ETF 922908629 872 7055 SH SOLE 7055 0 0 iShares DJ Transp Avg ETF 464287192 272 1655 SH SOLE 1655 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 1268 10363 SH SOLE 9732 0 631 S&P 600/Barra Value Index (iSh SMLC 464287879 1245 10554 SH SOLE 10109 0 445 Vanguard Small Cap ETF SMLC 922908751 1057 9060 SH SOLE 9060 0 0 WisdomTree SmallCap Dividend E SMLC 97717w604 377 5320 SH SOLE 5320 0 0 China-H FTSE/Xinhua 25 Index ( INTL 464287184 490 11763 SH SOLE 10538 0 1225 Europe/Australia/Far-East Inde INTL 464287465 677 11120 SH SOLE 9856 0 1264 Latin America Index (iShares) INTL 464287390 235 7385 SH SOLE 6695 0 690 MSCI Emerging Markets Index (i INTL 464287234 556 14140 SH SOLE 12760 0 1380 SPDR S&P International Dividen INTL 78463X772 214 5081 SH SOLE 4831 0 250 Vanguard Emerging Markets Stoc INTL 922042858 1314 32843 SH SOLE 32743 0 100 Vanguard FTSE Developed Market INTL 921943858 1049 27698 SH SOLE 27698 0 0 Wisdom Tree Japan Hedged Equit INTL 97717W851 366 7429 SH SOLE 7229 0 200 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 799 16106 SH SOLE 15681 0 425 WisdomTree Emerg Mkts High-Yie INTL 97717w315 316 7504 SH SOLE 7159 0 345 iShares Dow Jones EPAC Select INTL 464288448 631 18737 SH SOLE 17642 0 1095 iShares MSCI All Country Asia INTL 464288182 480 7877 SH SOLE 7200 0 677 iShares MSCI EAFE Small Cap In INTL 464288273 223 4781 SH SOLE 4781 0 0 Alliance Bernstein Income Fund FIXD 01881e101 87 11708 SH SOLE 11708 0 0 BlackRock Debt Strategies Fund FIXD 09255r103 38 10279 SH SOLE 10279 0 0 BlackRock Int. Duration Munici FIXD 09253X102 1093 75890 SH SOLE 72710 0 3180 BlackRock MuniAssets Fund FIXD 09254j102 578 41880 SH SOLE 40880 0 1000 Calamos Convertible & High Inc FIXD 12811p108 421 30455 SH SOLE 26555 0 3900 Eaton Vance Limited Duration I FIXD 27828H105 538 38085 SH SOLE 34485 0 3600 Nuveen Municipal Value Fund In FIXD 670928100 198 20550 SH SOLE 20550 0 0 PIMCO 1-5 Year US TIPS Index E FIXD 72201r205 530 10250 SH SOLE 10233 0 17 PIMCO Corporate Opportunity Fu FIXD 72201b101 440 27650 SH SOLE 25500 0 2150 PIMCO Enhanced Short Maturity FIXD 72201r833 398 3940 SH SOLE 3565 0 375 PowerShares CEF Income Composi FIXD 73936q843 253 10715 SH SOLE 10165 0 550 Putnam Master Intrm Inc Tr FIXD 746909100 64 13320 SH SOLE 13320 0 0 SPDR Barclays Capital High Yie FIXD 78464a417 567 14681 SH SOLE 14681 0 0 SPDR Nuveen Barclays Cap Build FIXD 78464a276 498 7903 SH SOLE 7649 0 254 SPDR Nuveen S&P High Yield Mun FIXD 78464A284 297 5154 SH SOLE 4954 0 200 SPDR Short Term Municipal Bond FIXD 78464a425 910 37445 SH SOLE 37445 0 0 Schwab Intermediate-Term U.S. FIXD 808524854 218 4061 SH SOLE 3821 0 240 iShares 3-7 Year Treasury Bond FIXD 464288661 617 5045 SH SOLE 5045 0 0 iShares Barclays 1-3 Yr Credit FIXD 464288646 228 2163 SH SOLE 2133 0 30 iShares Barclays Aggregate Bon FIXD 464287226 1207 10960 SH SOLE 10960 0 0 iShares Barclays TIPS Bond Fun FIXD 464287176 830 7412 SH SOLE 7377 0 35 iShares iBoxx Invest Grade Cor FIXD 464287242 1873 15687 SH SOLE 15502 0 185 Gold Shares SPDR CMDT 78463v107 550 4845 SH SOLE 4535 0 310 iPath Dow Jones-AIG Commodity CMDT 06738C778 598 19978 SH SOLE 19978 0 0 iShares Gold Trust CMDT 464285105 142 12379 SH SOLE 10914 0 1465 Claymore/Clear Global Timber I REAL 18383q879 220 9057 SH SOLE 7657 0 1400 Cohen & Steers Global Realty M REAL 00162q106 214 4927 SH SOLE 4927 0 0 Columbia Property Trust, Inc. REAL 198287203 207 8177 SH SOLE 8177 0 0 Mortgage REIT Index REAL 464288539 178 15233 SH SOLE 14783 0 450 SPDR Dow Jones Global Real Est REAL 78463x749 786 16475 SH SOLE 16457 0 18 iShares S&P Global Timber & Fo REAL 464288174 224 4225 SH SOLE 3725 0 500 Calamos Market Neutral Income HEDG 128119203 691 53317 SH SOLE 53317 0 0 DWS RREEF Global Infrastructur HEDG 25156a809 396 26539 SH SOLE 26313 0 226 Goldman Sachs Satellite Strate HEDG 38143H357 348 44063 SH SOLE 43182 0 881