0001569667-13-000002.txt : 20130219 0001569667-13-000002.hdr.sgml : 20130219 20130214174805 ACCESSION NUMBER: 0001569667-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130215 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: 13616492 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 13F123112.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Oarsman Capital, Inc. Address: 759 N. Milwaukee Street Suite 605 Milwaukee, WI 53202 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alan Purintun Title: Principal Phone: 414-221-0060 Signature, Place and Date of Signing: /s/ Alan Purintun Milwaukee, WI February 14, 2013 (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 143 Form 13F Information Table Value Total: 91306 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPS Alerian MLP ETF COM 00162q866 347 21745 SH Sole 21240 505 AT&T Inc COM 00206r102 1246 36951 SH Sole 35686 1265 Abbott Labs COM 002824100 1187 18128 SH Sole 15084 3044 Accenture COM g1151c101 364 5470 SH Sole 4975 495 Alliant Energy COM 018802108 1077 24535 SH Sole 20765 3770 Altria Group COM 02209s103 415 13213 SH Sole 9013 4200 American Green Group, Inc. COM 02639t200 0 50000 SH Sole 50000 Amgen COM 031162100 455 5273 SH Sole 4923 350 Anadarko Petroleum COM 032511107 511 6871 SH Sole 3961 2910 Apache Corporation COM 037411105 491 6255 SH Sole 5930 325 Apple Inc. COM 037833100 1815 3410 SH Sole 3261 149 Associated Banc Corp. COM 045487105 393 29990 SH Sole 29645 345 BHP Billiton Ltd ADR COM 088606108 608 7748 SH Sole 6051 1697 BP p.l.c. COM 055622104 325 7817 SH Sole 5475 2342 Bank of Montreal COM 063671101 300 4893 SH Sole 4593 300 Beam Inc. COM 073730103 209 3425 SH Sole 3425 Berkshire Hathaway cl. A (1/10 COM 084990175 268 200 SH Sole 200 Berkshire Hathaway cl. B COM 084670702 925 10317 SH Sole 9882 435 Brady Corp. COM 104674106 375 11225 SH Sole 11225 Cambridge Heart COM 131910101 1 50000 SH Sole 50000 Caterpillar Inc. COM 149123101 636 7097 SH Sole 6712 385 Chevron Corp. COM 166764100 1368 12646 SH Sole 11719 927 Cisco Systems Inc. COM 17275R102 421 21411 SH Sole 20111 1300 Coca-Cola Co. COM 191216100 497 13722 SH Sole 10972 2750 Colgate-Palmolive Co. COM 194162103 1400 13390 SH Sole 11905 1485 DNAPrint Genomics, Inc. COM 23324q202 0 29000 SH Sole 29000 Dominion Resources Inc. COM 25746U109 438 8447 SH Sole 8007 440 Dow Chemical Corp. COM 260543103 470 14550 SH Sole 14550 Du Pont E.I. De Nemour & Co. COM 263534109 589 13094 SH Sole 12714 380 Duff & Phelps Select Income Fu COM 23325P104 373 39430 SH Sole 36955 2475 EMC Corp. COM 268648102 279 11015 SH Sole 10685 330 Emerson Electric Co. COM 291011104 946 17855 SH Sole 14230 3625 Exxon-Mobil COM 30231G102 1212 14005 SH Sole 13705 300 Fastenal Co. COM 311900104 533 11418 SH Sole 9878 1540 Fiserv Inc. COM 337738108 803 10163 SH Sole 9613 550 General Dynamics COM 369550108 284 4100 SH Sole 3260 840 General Electric Co. COM 369604103 2953 140706 SH Sole 137386 3320 Genuine Parts COM 372460105 1012 15910 SH Sole 14705 1205 Google Inc COM 38259p508 1164 1646 SH Sole 1531 115 Hard To Treat Diseases COM 41164a103 0 100000 SH Sole 100000 Harley Davidson COM 412822108 338 6929 SH Sole 6929 Helen of Troy, Ltd COM g4388n106 440 13180 SH Sole 12680 500 Integrys Energy Group, Inc COM 45822p105 1087 20810 SH Sole 17635 3175 Intel Corp. COM 458140100 1114 54004 SH Sole 46894 7110 Intl Business Mach. Corp. COM 459200101 1271 6637 SH Sole 6187 450 J.P. Morgan Chase & Co. COM 46625H100 499 11351 SH Sole 10213 1138 Johnson & Johnson COM 478160104 1936 27611 SH Sole 23841 3770 Johnson Controls COM 478366107 1465 47754 SH Sole 44349 3405 Kimberly-Clark Corp. COM 494368103 1578 18687 SH Sole 18147 540 Kohl's Corp. COM 500255104 803 18683 SH Sole 17328 1355 MGE Energy COM 55277p104 966 18969 SH Sole 18869 100 MGIC Investment Corp. COM 552848103 36 13505 SH Sole 13305 200 MMR Global Inc COM 55314u108 0 20000 SH Sole 20000 McDonald's COM 580135101 1011 11465 SH Sole 11085 380 Medtronic Inc COM 585055106 1051 25612 SH Sole 23407 2205 Microsoft Corp. COM 594918104 1252 46868 SH Sole 43813 3055 Minnesota Mining & Manufacturi COM 88579Y101 218 2344 SH Sole 2344 Monsanto Company COM 61166W101 335 3535 SH Sole 3420 115 National HealthCare Logs COM 63633Y108 0 200000 SH Sole 200000 Neenah Paper Inc. COM 640079109 322 11300 SH Sole 11300 Newmont Mining Corp COM 651639106 391 8429 SH Sole 8104 325 Nokia COM 654902204 147 37132 SH Sole 33957 3175 Nordstrom Inc. COM 655664100 423 7905 SH Sole 5360 2545 Novartis AG COM 66987v109 1076 17005 SH Sole 14500 2505 Occidental Petroleum COM 674599105 512 6685 SH Sole 6685 Oracle Corp. COM 68389X105 729 21885 SH Sole 16745 5140 Oshkosh Corp COM 688239201 205 6900 SH Sole 6900 Paychex COM 704326107 334 10727 SH Sole 10677 50 Pepsico Inc. COM 713448108 1715 25066 SH Sole 23141 1925 Pfizer Inc. COM 717081103 1392 55498 SH Sole 53293 2205 Philip Morris International COM 718172109 721 8620 SH Sole 4260 4360 Praxair COM 74005P104 667 6092 SH Sole 4797 1295 Procter & Gamble Co. COM 742718109 1735 25557 SH Sole 22206 3351 Prudential Finl Inc COM 744320102 399 7490 SH Sole 6965 525 Qualcomm Inc. COM 747525103 706 11410 SH Sole 8845 2565 RPM Inc. COM 749685103 1930 65719 SH Sole 61004 4715 Range Resources COM 75281a109 877 13955 SH Sole 4985 8970 Regal-Beloit Corp. COM 758750103 797 11305 SH Sole 8725 2580 Ridgestone Finl Svcs Inc COM 76610v103 12 12500 SH Sole 12500 Rockwell Automation COM 773903109 323 3850 SH Sole 3850 Schlumberger Ltd. COM 806857108 682 9837 SH Sole 8697 1140 Sensient Technologies COM 81725T100 250 7030 SH Sole 30 7000 Sionix Corp COM 829400100 1 40000 SH Sole 40000 Stanley Black & Decker, Inc. COM 854502101 399 5396 SH Sole 5226 170 Teva Pharmaceutical Ind. COM 881624209 981 26274 SH Sole 25164 1110 Timberline Resources Corp. COM 887133106 2 10000 SH Sole 10000 U.S. Bancorp COM 902973304 465 14562 SH Sole 13632 930 US Energy Initiatives Corporat COM 90342s106 1 233000 SH Sole 233000 VF Corp COM 918204108 934 6189 SH Sole 4979 1210 Verizon COM 92343V104 410 9472 SH Sole 8347 1125 Vodafone Grp PLC COM 92857W209 212 8410 SH Sole 7890 520 Wal-Mart Stores Inc. COM 931142103 470 6885 SH Sole 6655 230 Walgreen Company COM 931422109 1621 43807 SH Sole 24513 19294 Walt Disney Productions COM 254687106 284 5707 SH Sole 5707 Wells Fargo & Co. COM 949746101 301 8802 SH Sole 7987 815 Wisconsin Energy Corp. COM 976657106 434 11768 SH Sole 11768 Madison Covered Call&Equity St ETF 557437100 1012 132807 SH Sole 123157 9650 MidCap SPDRs ETF 78467y107 453 2441 SH Sole 2441 NASDAQ 100 Index Tracker ETF 73935A104 220 3375 SH Sole 3375 S&P Dep Receipts ETF 78462f103 660 4636 SH Sole 4636 S&P High Yield Dividend Aristo ETF 78464a763 256 4394 SH Sole 4394 SPDR Dow Jones Industrial Aver ETF 78467x109 476 3643 SH Sole 3643 Vanguard High Dividend Yield I ETF 921946406 1091 22086 SH Sole 22086 Vanguard Mega Cap 300 Growth I ETF 921910816 1164 20986 SH Sole 20986 Vanguard Mid Cap ETF ETF 922908629 420 5096 SH Sole 5096 S&P 600/Barra Growth Index (iS SMLC 464287887 880 10470 SH Sole 9769 701 S&P 600/Barra Value Index (iSh SMLC 464287879 974 12044 SH Sole 11529 515 Vanguard Small Cap ETF SMLC 922908751 362 4475 SH Sole 4475 WisdomTree SmallCap Dividend E SMLC 97717w604 256 5022 SH Sole 5022 China-H FTSE/Xinhua 25 Index ( INTL 464287184 640 15812 SH Sole 13967 1845 Europe/Australia/Far-East Inde INTL 464287465 373 6553 SH Sole 5228 1325 Latin America Index (iShares) INTL 464287390 484 11040 SH Sole 9640 1400 MSCI Emerging Markets Index (i INTL 464287234 726 16368 SH Sole 14515 1853 MSCI Japan Index (iShares) INTL 464286848 133 13630 SH Sole 12330 1300 Pacific Rim ex Japan Index (iS INTL 464286665 214 4539 SH Sole 4234 305 Vanguard Emerging Markets Stoc INTL 922042858 580 13016 SH Sole 12900 116 Vanguard MSCI EAFE ETF INTL 921943858 416 11814 SH Sole 11814 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 536 11545 SH Sole 11235 310 WisdomTree Emerg Mkts High-Yie INTL 97717w315 707 12360 SH Sole 11615 745 iShares Dow Jones EPAC Select INTL 464288448 611 18135 SH Sole 17535 600 iShares MSCI All Country Asia INTL 464288182 393 6497 SH Sole 5860 637 Alliance Bernstein Income Fund FIXD 01881e101 187 23116 SH Sole 23116 BlackRock Int. Duration Munici FIXD 09253X102 1256 75515 SH Sole 70985 4530 Blackrock Enhanced Gov't Bond FIXD 09255k108 170 10875 SH Sole 9500 1375 Calamos Convertible & High Inc FIXD 12811p108 530 43605 SH Sole 39005 4600 Eaton Vance Limited Duration I FIXD 27828H105 601 36070 SH Sole 32570 3500 Nuveen Municipal Value Fund In FIXD 670928100 206 20135 SH Sole 20135 PIMCO Build America Bond ETF FIXD 72201r825 483 8775 SH Sole 8675 100 PIMCO Corporate Opportunity Fu FIXD 72201b101 598 30790 SH Sole 27920 2870 SPDR Barclays Capital High Yie FIXD 78464a417 623 15298 SH Sole 15298 SPDR Short Term Municipal Bond FIXD 78464a425 347 14265 SH Sole 14135 130 iShares Barclays Aggregate Bon FIXD 464287226 1032 9292 SH Sole 9292 iShares Barclays TIPS Bond Fun FIXD 464287176 1456 11995 SH Sole 11835 160 iShares Trust 10+ Year Credit FIXD 464289511 240 3837 SH Sole 3667 170 iShares iBoxx Invest Grade Cor FIXD 464287242 1823 15069 SH Sole 14834 235 Gold Shares SPDR CMDT 78463v107 878 5420 SH Sole 5070 350 iPath Dow Jones-AIG Commodity CMDT 06738C778 338 8170 SH Sole 8170 Claymore/Clear Global Timber I REAL 18383q879 201 9857 SH Sole 8457 1400 Cohen & Steers Global Realty M REAL 00162q106 237 6045 SH Sole 6045 Mortgage REIT Index REAL 464288539 150 10945 SH Sole 10495 450 SPDR Dow Jones Global Real Est REAL 78463x749 359 8522 SH Sole 8522 Calamos Market Neutral Income HEDG 128119203 294 23235 SH Sole 23235 Goldman Sachs Satellite Strate HEDG 38143H357 314 38143 SH Sole 37219 924