13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 120 holding rows worth $108,285,000.
- Accession
- 0001569667-20-000002
- Filer
- CIK 1569667
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 120 entries on the cover page, a total value of $108,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,288,000 with VALUE read as thousands by filing date, 13F file number 028-15412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 169,976 | $6,075,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 163,515 | $4,523,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137,965 | $3,565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,912 | $3,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,664 | $3,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 98,377 | $2,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $2,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,243 | $2,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,327 | $2,575,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,941 | $2,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,857 | $2,518,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,052 | $2,475,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 95,464 | $2,285,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,133 | $2,110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,309 | $1,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,442 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,890 | $1,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,958 | $1,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,786 | $1,763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,280 | $1,697,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,635 | $1,655,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,703 | $1,632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 829 | $1,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,576 | $1,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,041 | $1,534,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,117 | $1,309,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,867 | $1,277,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 197,885 | $1,257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,882 | $1,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,222 | $1,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,061 | $1,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,033 | $1,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,977 | $1,100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,537 | $1,076,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 41,907 | $1,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,598 | $1,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,926 | $982,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,381 | $963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,515 | $949,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 132,525 | $942,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,209 | $905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,390 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,953 | $857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,696 | $806,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,924 | $803,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,788 | $761,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,080 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,602 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,144 | $685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,313 | $677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,899 | $641,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,777 | $640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $633,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,156 | $631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,841 | $598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,067 | $585,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,869 | $582,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,319 | $549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,441 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 447 | $519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,965 | $506,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,485 | $497,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,173 | $492,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,536 | $441,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,150 | $438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,922 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,995 | $426,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,980 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,094 | $395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,712 | $374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,015 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,210 | $365,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,785 | $359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,479 | $342,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,090 | $341,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,505 | $330,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 935 | $317,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,888 | $315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,925 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,263 | $314,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,200 | $305,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,875 | $305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,375 | $292,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,162 | $290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,632 | $287,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 87,325 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,835 | $277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,435 | $273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,926 | $273,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,655 | $267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,356 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,043 | $247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,680 | $244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,889 | $234,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,640 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,087 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,676 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,188 | $226,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,175 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,746 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,453 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,830 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,142 | $213,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,572 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,275 | $205,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,325 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,525 | $155,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 28,300 | $151,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,895 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,363 | $111,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,548 | $94,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,375 | $89,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,090 | $88,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,425 | $82,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,955 | $71,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,900 | $65,000 | thousands by filing date | |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| National HealthCare Logs | 63633Y108 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569667-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |