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 LIVE false true false 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 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