0001569667-15-000004.txt : 20151111 0001569667-15-000004.hdr.sgml : 20151111 20151110102649 ACCESSION NUMBER: 0001569667-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217682 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 09-30-2015 09-30-2015 OARSMAN CAPITAL, INC.

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

13F HOLDINGS REPORT 028-15412 N Alan Purintun 414.221.0060 Alan Purintun Milwaukee WI 11-10-2015 0 191 169220 false INFORMATION TABLE 2 inftable.xml AT&T Inc COM 00206r102 1499 46009 SH SOLE 45344 0 665 AbbVie Inc. COM 00287y109 1364 25068 SH SOLE 22864 0 2204 Abbott Labs COM 002824100 630 15661 SH SOLE 14187 0 1474 Accenture COM g1151c101 894 9100 SH SOLE 8575 0 525 Air Products and Chemicals Inc COM 009158106 228 1790 SH SOLE 964 0 826 Allegheny Technologies COM 01741r102 2239 157930 SH SOLE 143105 0 14825 Alliant Energy COM 018802108 1690 28894 SH SOLE 27314 0 1580 Altria Group COM 02209s103 417 7675 SH SOLE 7595 0 80 Amazon.com COM 023135106 297 580 SH SOLE 570 0 10 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1061 7668 SH SOLE 7198 0 470 Anadarko Petroleum COM 032511107 329 5446 SH SOLE 4906 0 540 Apache Corporation COM 037411105 271 6922 SH SOLE 6572 0 350 Apple Inc. COM 037833100 3085 27969 SH SOLE 26360 0 1609 Arrow Electronics COM 042735100 1254 22682 SH SOLE 21207 0 1475 BP p.l.c. COM 055622104 370 12097 SH SOLE 9755 0 2342 Bank of America COM 060505104 2207 141667 SH SOLE 127326 0 14341 Bank of Montreal COM 063671101 407 7460 SH SOLE 6850 0 610 Berkshire Hathaway cl. A (1/10 COM 084990175 976 500 SH SOLE 500 0 0 Berkshire Hathaway cl. B COM 084670702 1194 9158 SH SOLE 8898 0 260 Briggs & Stratton COM 109043109 719 37225 SH SOLE 34175 0 3050 Bristol-Myers Squibb COM 110122108 255 4300 SH SOLE 4300 0 0 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Carnival Corporation COM 143658300 2195 44175 SH SOLE 39950 0 4225 Caterpillar Inc. COM 149123101 426 6515 SH SOLE 5850 0 665 Certified Diabetic Services In COM 157012105 0 24500 SH SOLE 0 0 24500 Chesapeake Energy Corporation COM 165167107 627 85525 SH SOLE 71900 0 13625 Chevron Corp. COM 166764100 1262 16004 SH SOLE 14662 0 1342 Cigna Corp. COM 125509109 283 2099 SH SOLE 2099 0 0 Cisco Systems Inc. COM 17275R102 842 32090 SH SOLE 30640 0 1450 Citigroup Inc. COM 172967424 3133 63159 SH SOLE 57634 0 5525 Coca-Cola Co. COM 191216100 400 9980 SH SOLE 7425 0 2555 Colgate-Palmolive Co. COM 194162103 1163 18328 SH SOLE 16333 0 1995 DNAPrint Genomics, Inc. COM 23324q202 0 29000 SH SOLE 29000 0 0 Deere & Co COM 244199105 208 2814 SH SOLE 2584 0 230 Dominion Resources Inc. COM 25746U109 523 7427 SH SOLE 7087 0 340 Dow Chemical Corp. COM 260543103 529 12475 SH SOLE 12475 0 0 Du Pont E.I. De Nemour & Co. COM 263534109 752 15606 SH SOLE 15176 0 430 Duff & Phelps Select Income Fu COM 23325P104 318 35367 SH SOLE 32992 0 2375 Duke Energy COM 26441C204 356 4947 SH SOLE 4947 0 0 EMC Corp. COM 268648102 1705 70582 SH SOLE 65182 0 5400 Emerson Electric Co. COM 291011104 510 11536 SH SOLE 9961 0 1575 Enerplus Corporation COM 292766102 159 32740 SH SOLE 4600 0 28140 Exxon-Mobil COM 30231G102 1128 15174 SH SOLE 14839 0 335 Facebook Inc. COM 30303m102 953 10601 SH SOLE 9941 0 660 Fastenal Co. COM 311900104 315 8608 SH SOLE 7588 0 1020 Fiserv Inc. COM 337738108 2545 29384 SH SOLE 28444 0 940 Fortuna Silver Mines Inc. COM 349915108 72 33000 SH SOLE 0 0 33000 Generac Holdings, Inc. COM 368736104 328 10915 SH SOLE 10290 0 625 General Dynamics COM 369550108 477 3460 SH SOLE 2960 0 500 General Electric Co. COM 369604103 6005 238099 SH SOLE 225554 0 12545 General Motors Corp. COM 37045v100 2950 98264 SH SOLE 88089 0 10175 Genuine Parts COM 372460105 772 9314 SH SOLE 8709 0 605 Gilead Sciences COM 375558103 2075 21136 SH SOLE 20621 0 515 Golden Star Resources, Ltd. COM 38119t104 10 52150 SH SOLE 28000 0 24150 Google Inc. Class A COM 38259p508 1092 1710 SH SOLE 1347 0 363 Google Inc. Class C COM 38259p706 1532 2518 SH SOLE 2045 0 473 Halliburton Co. COM 406216101 699 19772 SH SOLE 17197 0 2575 Hard To Treat Diseases COM 41164a103 0 100000 SH SOLE 100000 0 0 Harley Davidson COM 412822108 330 6009 SH SOLE 6009 0 0 Home Depot Inc. COM 437076102 472 4087 SH SOLE 4087 0 0 Intel Corp. COM 458140100 1776 58935 SH SOLE 55835 0 3100 Intl Business Mach. Corp. COM 459200101 995 6861 SH SOLE 6336 0 525 J.P. Morgan Chase COM 46625H100 2744 45002 SH SOLE 41749 0 3253 Johnson & Johnson COM 478160104 2919 31270 SH SOLE 28990 0 2280 Johnson Controls COM 478366107 3481 84172 SH SOLE 77377 0 6795 Kimberly-Clark Corp. COM 494368103 1515 13896 SH SOLE 13561 0 335 Kohl's Corp. COM 500255104 2594 56023 SH SOLE 52273 0 3750 Lockheed Martin Corp. COM 539830109 207 997 SH SOLE 997 0 0 MGE Energy COM 55277p104 1587 38535 SH SOLE 38385 0 150 MGIC Investment Corp. COM 552848103 869 93872 SH SOLE 91397 0 2475 McDonald's COM 580135101 1028 10438 SH SOLE 10183 0 255 Medtronic plc COM g5960l103 1707 25495 SH SOLE 23830 0 1665 Metlife Inc COM 59156R108 2108 44702 SH SOLE 40227 0 4475 Microsoft Corp. COM 594918104 2230 50374 SH SOLE 47969 0 2405 Minnesota Mining & Manufacturi COM 88579Y101 279 1970 SH SOLE 1970 0 0 Modine Manufacturing COM 607828100 1094 139000 SH SOLE 125800 0 13200 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Newmont Mining Corp COM 651639106 162 10094 SH SOLE 9944 0 150 Nordstrom Inc. COM 655664100 584 8147 SH SOLE 7402 0 745 Novartis AG COM 66987v109 1547 16825 SH SOLE 16055 0 770 Occidental Petroleum COM 674599105 468 7080 SH SOLE 7080 0 0 Oracle Corp. COM 68389X105 1225 33927 SH SOLE 31927 0 2000 Owens-Illinois, Inc. COM 690768403 1658 80030 SH SOLE 72530 0 7500 Paychex COM 704326107 566 11893 SH SOLE 11773 0 120 Pepsico Inc. COM 713448108 1676 17772 SH SOLE 16582 0 1190 Pfizer Inc. COM 717081103 1586 50493 SH SOLE 48938 0 1555 Philip Morris International COM 718172109 374 4710 SH SOLE 4535 0 175 Praxair COM 74005P104 590 5792 SH SOLE 5417 0 375 Pretium Resources Inc. COM 74139c102 96 15900 SH SOLE 4800 0 11100 Procter & Gamble Co. COM 742718109 2090 29054 SH SOLE 27073 0 1981 Prudential Financial, Inc. COM 744320102 1294 16974 SH SOLE 16484 0 490 Quad/Graphics, Inc. COM 747301109 345 28531 SH SOLE 28531 0 0 Qualcomm Inc. COM 747525103 769 14310 SH SOLE 13475 0 835 RPM Inc. COM 749685103 2230 53227 SH SOLE 50337 0 2890 Range Resources COM 75281a109 1235 38435 SH SOLE 35415 0 3020 Regal-Beloit Corp. COM 758750103 616 10911 SH SOLE 10031 0 880 Reynolds American Inc. COM 761713106 202 4558 SH SOLE 4558 0 0 Rockwell Automation COM 773903109 401 3948 SH SOLE 3948 0 0 Sabina Gold & Silver Corp. COM 785246109 6 19900 SH SOLE 8300 0 11600 Samex Mining Corp. COM 795912104 0 99000 SH SOLE 75000 0 24000 Schlumberger Ltd. COM 806857108 784 11373 SH SOLE 10093 0 1280 Sensient Technologies COM 81725T100 308 5030 SH SOLE 30 0 5000 Stanley Black & Decker, Inc. COM 854502101 921 9501 SH SOLE 9266 0 235 Target Corp. COM 87612E106 1418 18033 SH SOLE 16278 0 1755 Teva Pharmaceutical Ind. COM 881624209 1443 25554 SH SOLE 24469 0 1085 U.S. Bancorp COM 902973304 701 17102 SH SOLE 16092 0 1010 UnitedHealth Group Inc COM 91324p102 790 6807 SH SOLE 6767 0 40 VF Corp COM 918204108 1651 24206 SH SOLE 23466 0 740 Valero Energy Corp COM 91913y100 406 6755 SH SOLE 6580 0 175 Verizon COM 92343V104 2756 63349 SH SOLE 59214 0 4135 WD 40 Company COM 929236107 200 2250 SH SOLE 2250 0 0 WEC Energy Group, Inc. COM 92939u106 1725 33039 SH SOLE 32082 0 957 Wal-Mart Stores Inc. COM 931142103 1930 29770 SH SOLE 27620 0 2150 Walgreens Boots Alliance COM 931427108 3706 44593 SH SOLE 25669 0 18924 Walt Disney Productions COM 254687106 554 5416 SH SOLE 5416 0 0 Weatherford International COM g48833100 1011 119250 SH SOLE 109550 0 9700 Wells Fargo & Co. COM 949746101 1135 22104 SH SOLE 20914 0 1190 YUM! Brands, Inc. COM 988498101 331 4135 SH SOLE 3895 0 240 Madison Covered Call&Equity St ETF 557437100 539 76120 SH SOLE 70120 0 6000 MidCap SPDRs ETF 78467y107 391 1569 SH SOLE 1569 0 0 Rydex S&P 500 Pure Growth ETF ETF 78355w403 370 4781 SH SOLE 4748 0 33 S&P Dep Receipts ETF 78462f103 653 3408 SH SOLE 3408 0 0 S&P High Yield Dividend Aristo ETF 78464a763 226 3138 SH SOLE 3138 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 472 2903 SH SOLE 2903 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 373 7463 SH SOLE 7203 0 260 Schwab U.S. Mid Cap ETF ETF 808524508 302 7760 SH SOLE 7618 0 142 Schwab US Dividend Equity ETF ETF 808524797 485 13478 SH SOLE 13106 0 372 Vanguard High Dividend Yield I ETF 921946406 2079 33177 SH SOLE 33177 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 2706 34797 SH SOLE 34797 0 0 Vanguard Mid Cap ETF ETF 922908629 933 7994 SH SOLE 7994 0 0 iShares DJ Transp Avg ETF 464287192 221 1580 SH SOLE 1580 0 0 iShares Russell 1000 Value ETF ETF 464287598 201 2154 SH SOLE 2154 0 0 iShares Russell Growth Midcap ETF 464287481 246 2777 SH SOLE 2777 0 0 iShares Russell Midcap Value I ETF 464287473 236 3522 SH SOLE 3522 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 1232 10252 SH SOLE 9691 0 561 S&P 600/Barra Value Index (iSh SMLC 464287879 1130 10784 SH SOLE 10449 0 335 Schwab U.S. Small-Cap ETF SMLC 808524607 236 4654 SH SOLE 4559 0 95 Vanguard Small Cap ETF SMLC 922908751 1181 10940 SH SOLE 10940 0 0 WisdomTree SmallCap Dividend E SMLC 97717w604 352 5590 SH SOLE 5590 0 0 China-H FTSE/Xinhua 25 Index ( INTL 464287184 230 6472 SH SOLE 5872 0 600 Europe/Australia/Far-East Inde INTL 464287465 466 8133 SH SOLE 7269 0 864 MSCI Emerging Markets Index (i INTL 464287234 412 12565 SH SOLE 11185 0 1380 MSCI Japan Index (iShares) INTL 464286848 118 10340 SH SOLE 8240 0 2100 SPDR S&P International Dividen INTL 78463X772 228 6705 SH SOLE 6455 0 250 Schwab International Equity ET INTL 808524805 230 8413 SH SOLE 7956 0 457 Vanguard Emerging Markets Stoc INTL 922042858 1337 40393 SH SOLE 40243 0 150 Vanguard FTSE Developed Market INTL 921943858 2039 57221 SH SOLE 55701 0 1520 Wisdom Tree Japan Hedged Equit INTL 97717W851 541 11109 SH SOLE 10724 0 385 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 827 18218 SH SOLE 17893 0 325 WisdomTree Emerg Mkts High-Yie INTL 97717w315 271 8095 SH SOLE 7750 0 345 WisdomTree Int'l Hedged Divide INTL 97717x594 351 14120 SH SOLE 13695 0 425 iShares MSCI All Country Asia INTL 464288182 393 7447 SH SOLE 6920 0 527 iShares MSCI EAFE Small Cap In INTL 464288273 326 6815 SH SOLE 6815 0 0 Alliance Bernstein Income Fund FIXD 01881e101 92 11708 SH SOLE 11708 0 0 BlackRock Int. Duration Munici FIXD 09253X102 1051 75495 SH SOLE 72315 0 3180 BlackRock MuniAssets Fund FIXD 09254j102 627 46445 SH SOLE 45445 0 1000 Calamos Convertible & High Inc FIXD 12811p108 382 35130 SH SOLE 30755 0 4375 Eaton Vance Limited Duration I FIXD 27828H105 540 42595 SH SOLE 38595 0 4000 Guggenheim Enhanced Short-Dura FIXD 18383m654 359 7175 SH SOLE 6025 0 1150 Nuveen Insured Municipal Oppor FIXD 670984103 166 11800 SH SOLE 10800 0 1000 Nuveen Municipal Value Fund In FIXD 670928100 216 22050 SH SOLE 22050 0 0 PIMCO 1-5 Year US TIPS Index E FIXD 72201r205 577 11189 SH SOLE 11172 0 17 PIMCO Corporate Opportunity Fu FIXD 72201b101 516 38824 SH SOLE 35824 0 3000 PIMCO Enhanced Short Maturity FIXD 72201r833 644 6390 SH SOLE 6015 0 375 PowerShares CEF Income Composi FIXD 73936q843 431 20534 SH SOLE 19559 0 975 PowerShares Senior Loan Port FIXD 73936q769 210 9114 SH SOLE 9077 0 37 Putnam Master Intrm Inc Tr FIXD 746909100 48 10700 SH SOLE 10700 0 0 SPDR Barclays Capital High Yie FIXD 78464a417 639 17915 SH SOLE 17915 0 0 SPDR Nuveen Barclays Cap Build FIXD 78464a276 557 9270 SH SOLE 8860 0 410 SPDR Nuveen S&P High Yield Mun FIXD 78464A284 375 6620 SH SOLE 6420 0 200 SPDR Short Term Municipal Bond FIXD 78464a425 1072 44020 SH SOLE 44020 0 0 Schwab Intermediate-Term U.S. FIXD 808524854 266 4873 SH SOLE 4633 0 240 Templeton Global Income Fund FIXD 880198106 291 47750 SH SOLE 12200 0 35550 iShares 3-7 Year Treasury Bond FIXD 464288661 1205 9667 SH SOLE 9667 0 0 iShares Barclays 1-3 Yr Credit FIXD 464288646 350 3326 SH SOLE 3156 0 170 iShares Barclays Aggregate Bon FIXD 464287226 1119 10209 SH SOLE 10209 0 0 iShares Barclays TIPS Bond Fun FIXD 464287176 857 7743 SH SOLE 7708 0 35 iShares iBoxx Invest Grade Cor FIXD 464287242 1793 15448 SH SOLE 15282 0 166 Central Fund of Canada Limited CMDT 153501101 832 78588 SH SOLE 7415 0 71173 Gold Shares SPDR CMDT 78463v107 519 4860 SH SOLE 4550 0 310 Sprott Physical Gold Trust ETV CMDT 85207h104 116 12600 SH SOLE 1100 0 11500 iPath Dow Jones-AIG Commodity CMDT 06738C778 645 26370 SH SOLE 26370 0 0 iShares Gold Trust CMDT 464285105 132 12229 SH SOLE 10764 0 1465 Columbia Property Trust, Inc. REAL 198287203 207 8922 SH SOLE 8922 0 0 DJ Wilshire Int'l Real Estate REAL 78463x863 425 10804 SH SOLE 9034 0 1770 Mortgage REIT Index REAL 464288539 160 16106 SH SOLE 15656 0 450 SPDR Dow Jones Global Real Est REAL 78463x749 884 19580 SH SOLE 19561 0 19 iShares S&P Global Timber & Fo REAL 464288174 356 8007 SH SOLE 6390 0 1617 Calamos Market Neutral Income HEDG 128119203 669 52393 SH SOLE 52393 0 0 DWS RREEF Global Infrastructur HEDG 25156a809 399 30804 SH SOLE 30576 0 228