0001569667-17-000003.txt : 20170810
0001569667-17-000003.hdr.sgml : 20170810
20170810131129
ACCESSION NUMBER: 0001569667-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020724
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
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0001569667
XXXXXXXX
06-30-2017
06-30-2017
OARSMAN CAPITAL, INC.
759 N. MILWAUKEE ST., STE 605
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15412
N
Alan Purintun
VP/CCO
4142210060
Alan Purintun
MILWAUKEE
WI
08-10-2017
0
183
218718
false
INFORMATION TABLE
2
inftable.xml
13F 063017
AT&T Inc
COM
00206r102
1910
50614
SH
SOLE
50249
0
365
AbbVie Inc.
COM
00287y109
3134
43226
SH
SOLE
42231
0
995
Abbott Labs
COM
002824100
534
10977
SH
SOLE
10203
0
774
Accenture
COM
g1151c101
866
7002
SH
SOLE
6592
0
410
Adient plc
COM
g0084w101
3588
54881
SH
SOLE
53623
0
1258
Allegheny Technologies
COM
01741r102
4094
240663
SH
SOLE
235713
0
4950
Alliant Energy
COM
018802108
1977
49209
SH
SOLE
48202
0
1007
Alphabet Inc. Class A
COM
02079k305
1353
1455
SH
SOLE
1097
0
358
Alphabet Inc. Class C
COM
02079k107
3087
3397
SH
SOLE
2923
0
474
Altria Group
COM
02209s103
414
5566
SH
SOLE
5486
0
80
Amazon.com
COM
023135106
380
393
SH
SOLE
374
0
19
American Green Group, Inc.
COM
02639t200
0
50000
SH
SOLE
50000
0
0
Amgen
COM
031162100
1198
6958
SH
SOLE
6538
0
420
Apache Corporation
COM
037411105
1422
29660
SH
SOLE
29105
0
555
Apple Inc.
COM
037833100
3209
22281
SH
SOLE
21392
0
889
Arrow Electronics
COM
042735100
1423
18143
SH
SOLE
18143
0
0
BP p.l.c.
COM
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420
12135
SH
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Bank of America
COM
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93343
SH
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93243
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100
Bank of Montreal
COM
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462
6290
SH
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0
410
Berkshire Hathaway cl. A (1/10
COM
084990175
764
300
SH
SOLE
300
0
0
Berkshire Hathaway cl. B
COM
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1293
7637
SH
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185
Bristol-Myers Squibb
COM
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210
3776
SH
SOLE
3776
0
0
CVS Caremark Corp
COM
126650100
3170
39393
SH
SOLE
38463
0
930
Cambridge Heart
COM
131910101
0
25000
SH
SOLE
25000
0
0
Carnival Corporation
COM
143658300
1106
16870
SH
SOLE
16870
0
0
Caterpillar Inc.
COM
149123101
420
3905
SH
SOLE
3905
0
0
Chesapeake Energy Corporation
COM
165167107
816
164100
SH
SOLE
164100
0
0
Chevron Corp.
COM
166764100
1416
13577
SH
SOLE
12747
0
830
Cisco Systems Inc.
COM
17275R102
3654
116756
SH
SOLE
114426
0
2330
Citigroup Inc.
COM
172967424
5318
79514
SH
SOLE
78064
0
1450
Coca-Cola Co.
COM
191216100
277
6171
SH
SOLE
5616
0
555
Colgate-Palmolive Co.
COM
194162103
978
13187
SH
SOLE
12647
0
540
Deere & Co
COM
244199105
386
3125
SH
SOLE
2825
0
300
Dominion Resources Inc.
COM
25746U109
459
5987
SH
SOLE
5647
0
340
Dow Chemical Corp.
COM
260543103
633
10042
SH
SOLE
10042
0
0
Du Pont E.I. De Nemour & Co.
COM
263534109
466
5775
SH
SOLE
5530
0
245
Duke Energy
COM
26441C204
337
4033
SH
SOLE
4033
0
0
Exxon-Mobil
COM
30231G102
1075
13322
SH
SOLE
12987
0
335
Facebook Inc.
COM
30303m102
1215
8046
SH
SOLE
7476
0
570
Fastenal Co.
COM
311900104
288
6623
SH
SOLE
6323
0
300
Fidelity National Info Service
COM
31620m106
219
2566
SH
SOLE
2566
0
0
Fiserv Inc.
COM
337738108
2646
21631
SH
SOLE
21061
0
570
General Dynamics
COM
369550108
544
2745
SH
SOLE
2555
0
190
General Electric Co.
COM
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5367
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SH
SOLE
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0
6730
General Motors Corp.
COM
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37480
SH
SOLE
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100
Genuine Parts
COM
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592
6387
SH
SOLE
6187
0
200
Gilead Sciences
COM
375558103
2474
34949
SH
SOLE
34209
0
740
Growlife, Inc.
COM
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147400
SH
SOLE
147400
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Harley Davidson
COM
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272
5026
SH
SOLE
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Helen of Troy, Ltd
COM
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17870
SH
SOLE
17310
0
560
Hershey Foods Corp
COM
427866108
220
2050
SH
SOLE
2000
0
50
Home Depot Inc.
COM
437076102
241
1574
SH
SOLE
1574
0
0
Intel Corp.
COM
458140100
2228
66039
SH
SOLE
64564
0
1475
Intl Business Mach. Corp.
COM
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991
6444
SH
SOLE
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0
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J.P. Morgan Chase
COM
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3260
35668
SH
SOLE
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Johnson & Johnson
COM
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SH
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Johnson Controls Intl plc
COM
G51502105
3380
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SH
SOLE
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Kimberly-Clark Corp.
COM
494368103
1563
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SH
SOLE
11986
0
120
Kohl's Corp.
COM
500255104
3973
102745
SH
SOLE
101005
0
1740
Lockheed Martin Corp.
COM
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255
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SH
SOLE
919
0
0
MGE Energy
COM
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2088
32452
SH
SOLE
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0
150
MGIC Investment Corp.
COM
552848103
5664
505727
SH
SOLE
498517
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7210
McDonald's
COM
580135101
1122
7322
SH
SOLE
7137
0
185
Medtronic plc
COM
g5960l103
1362
15343
SH
SOLE
14508
0
835
Merck & Co. Inc.
COM
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219
3412
SH
SOLE
3172
0
240
Metlife Inc
COM
59156R108
1729
31475
SH
SOLE
31475
0
0
Microsoft Corp.
COM
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3155
45770
SH
SOLE
43360
0
2410
Minnesota Mining & Manufacturi
COM
88579Y101
429
2060
SH
SOLE
2060
0
0
Modine Manufacturing
COM
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SH
SOLE
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0
4375
National HealthCare Logs
COM
63633Y108
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SH
SOLE
200000
0
0
Nordstrom Inc.
COM
655664100
518
10835
SH
SOLE
10110
0
725
Novartis AG
COM
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1017
12190
SH
SOLE
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375
Occidental Petroleum
COM
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383
6391
SH
SOLE
6391
0
0
Olin Corp
COM
680665205
3674
121349
SH
SOLE
119029
0
2320
Oracle Corp.
COM
68389X105
1064
21225
SH
SOLE
19775
0
1450
Oshkosh Corp
COM
688239201
220
3200
SH
SOLE
3200
0
0
Owens-Illinois, Inc.
COM
690768403
5730
239555
SH
SOLE
234795
0
4760
Paychex
COM
704326107
453
7948
SH
SOLE
7863
0
85
Pepsico Inc.
COM
713448108
1698
14704
SH
SOLE
13989
0
715
Pfizer Inc.
COM
717081103
1374
40898
SH
SOLE
40298
0
600
Philip Morris International
COM
718172109
433
3688
SH
SOLE
3513
0
175
Praxair
COM
74005P104
505
3810
SH
SOLE
3735
0
75
Procter & Gamble Co.
COM
742718109
1462
16777
SH
SOLE
15987
0
790
Prudential Financial, Inc.
COM
744320102
2569
23754
SH
SOLE
22949
0
805
Quad/Graphics, Inc.
COM
747301109
1852
80799
SH
SOLE
79374
0
1425
Qualcomm Inc.
COM
747525103
1154
20901
SH
SOLE
19761
0
1140
RPM Inc.
COM
749685103
1709
31323
SH
SOLE
30093
0
1230
Range Resources
COM
75281a109
3005
129690
SH
SOLE
127550
0
2140
Regal-Beloit Corp.
COM
758750103
2424
29727
SH
SOLE
28947
0
780
Rockwell Automation
COM
773903109
499
3080
SH
SOLE
3080
0
0
Samex Mining Corp.
COM
795912104
0
65000
SH
SOLE
65000
0
0
Sandspring Resources Ltd.
COM
800110504
5
19000
SH
SOLE
19000
0
0
Schlumberger Ltd.
COM
806857108
674
10240
SH
SOLE
9460
0
780
Sprott Inc.
COM
852066109
98
55700
SH
SOLE
21200
0
34500
Stanley Black & Decker, Inc.
COM
854502101
1672
11878
SH
SOLE
11623
0
255
Target Corp.
COM
87612E106
412
7879
SH
SOLE
7879
0
0
Tesla Motors, Inc.
COM
88160R101
253
699
SH
SOLE
699
0
0
Teva Pharmaceutical Ind.
COM
881624209
2023
60892
SH
SOLE
57942
0
2950
U.S. Bancorp
COM
902973304
593
11430
SH
SOLE
10230
0
1200
UnitedHealth Group Inc
COM
91324p102
756
4078
SH
SOLE
4038
0
40
VF Corp
COM
918204108
1133
19665
SH
SOLE
18375
0
1290
Vectren Corp.
COM
92240G101
270
4624
SH
SOLE
0
0
4624
Verizon
COM
92343V104
3862
86473
SH
SOLE
84318
0
2155
WD 40 Company
COM
929236107
210
1900
SH
SOLE
1900
0
0
WEC Energy Group, Inc.
COM
92939u106
2039
33222
SH
SOLE
30986
0
2236
Wal-Mart Stores Inc.
COM
931142103
280
3705
SH
SOLE
3655
0
50
Walgreens Boots Alliance
COM
931427108
3009
38428
SH
SOLE
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Walt Disney Productions
COM
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SH
SOLE
4812
0
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Weatherford International
COM
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SH
SOLE
526375
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Wells Fargo & Co.
COM
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695
12543
SH
SOLE
11018
0
1525
YUM! Brands, Inc.
COM
988498101
230
3120
SH
SOLE
2940
0
180
Duff & Phelps Select Income Fu
ETF
23325P104
390
35399
SH
SOLE
33374
0
2025
Guggenheim S&P 500 Pure Growth
ETF
78355w403
841
8931
SH
SOLE
8862
0
69
Madison Covered Call&Equity St
ETF
557437100
484
61782
SH
SOLE
59232
0
2550
MidCap SPDRs
ETF
78467y107
369
1161
SH
SOLE
1161
0
0
NASDAQ 100 Index Tracker
ETF
73935A104
293
2129
SH
SOLE
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0
0
S&P 500/Barra Value (iShares)
ETF
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233
2218
SH
SOLE
1658
0
560
S&P Dep Receipts
ETF
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600
2480
SH
SOLE
2480
0
0
SPDR Dow Jones Industrial Aver
ETF
78467x109
458
2150
SH
SOLE
2150
0
0
Schwab U.S. Large-Cap Growth E
ETF
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363
5740
SH
SOLE
5290
0
450
Schwab U.S. Large-Cap Value ET
ETF
808524409
401
7984
SH
SOLE
7924
0
60
Schwab U.S. Mid Cap ETF
ETF
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380
7899
SH
SOLE
7734
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165
Schwab US Dividend Equity ETF
ETF
808524797
434
9633
SH
SOLE
9263
0
370
Vanguard High Dividend Yield I
ETF
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411
5257
SH
SOLE
5257
0
0
Vanguard Mega Cap 300 Growth I
ETF
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3776
37736
SH
SOLE
37736
0
0
Vanguard Mid Cap ETF
ETF
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1121
7864
SH
SOLE
7864
0
0
Vanguard Value ETF
ETF
922908744
2006
20780
SH
SOLE
20780
0
0
iShares Russell 1000 Growth ET
ETF
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388
3256
SH
SOLE
3256
0
0
iShares Russell 1000 Value ETF
ETF
464287598
307
2640
SH
SOLE
2640
0
0
iShares Russell Growth Midcap
ETF
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290
2679
SH
SOLE
2679
0
0
iShares Russell Midcap Value I
ETF
464287473
263
3123
SH
SOLE
3103
0
20
S&P 600/Barra Growth Index (iS
SMLC
464287887
1517
9726
SH
SOLE
9255
0
471
S&P 600/Barra Value Index (iSh
SMLC
464287879
1435
10265
SH
SOLE
9945
0
320
Schwab U.S. Small-Cap ETF
SMLC
808524607
529
8270
SH
SOLE
8086
0
184
Vanguard Small Cap ETF
SMLC
922908751
523
3861
SH
SOLE
3861
0
0
WisdomTree SmallCap Dividend E
SMLC
97717w604
306
3800
SH
SOLE
3800
0
0
iShares S&P SmallCap 600 Index
SMLC
464287804
1315
18758
SH
SOLE
18758
0
0
Europe/Australia/Far-East Inde
INTL
464287465
432
6621
SH
SOLE
6357
0
264
MSCI Emerging Markets Index (i
INTL
464287234
460
11111
SH
SOLE
10656
0
455
SPDR S&P International Dividen
INTL
78463X772
228
5828
SH
SOLE
5613
0
215
Schwab Emerging Markets Equity
INTL
808524706
442
17785
SH
SOLE
17316
0
469
Schwab International Equity ET
INTL
808524805
831
26141
SH
SOLE
24770
0
1371
Vanguard Emerging Markets Stoc
INTL
922042858
2303
56411
SH
SOLE
55911
0
500
Vanguard FTSE Developed Market
INTL
921943858
4121
99724
SH
SOLE
97404
0
2320
Wisdom Tree Japan Hedged Equit
INTL
97717W851
734
14117
SH
SOLE
13432
0
685
WisdomTree EAFE Dividend-Wgtd
INTL
97717w703
1230
23701
SH
SOLE
23076
0
625
WisdomTree Emerg Mkts High-Yie
INTL
97717w315
610
14891
SH
SOLE
14316
0
575
WisdomTree Int'l Hedged Divide
INTL
97717x594
495
16733
SH
SOLE
16108
0
625
iShares MSCI All Country Asia
INTL
464288182
423
6267
SH
SOLE
5740
0
527
BlackRock Int. Duration Munici
FIXD
09253X102
1106
78800
SH
SOLE
75620
0
3180
BlackRock MuniAssets Fund
FIXD
09254j102
928
61960
SH
SOLE
60960
0
1000
Calamos Convertible & High Inc
FIXD
12811p108
479
40462
SH
SOLE
36087
0
4375
Eaton Vance Limited Duration I
FIXD
27828H105
629
44612
SH
SOLE
40662
0
3950
Guggenheim Enhanced Short-Dura
FIXD
18383m654
499
9915
SH
SOLE
8315
0
1600
Nuveen Dividend Advantage Muni
FIXD
67071l106
171
11285
SH
SOLE
11285
0
0
Nuveen Municipal Value Fund In
FIXD
670928100
298
29900
SH
SOLE
29400
0
500
PIMCO Corporate Opportunity Fu
FIXD
72201b101
622
37766
SH
SOLE
35166
0
2600
PIMCO Enhanced Short Maturity
FIXD
72201r833
902
8863
SH
SOLE
8238
0
625
PowerShares CEF Income Composi
FIXD
73936q843
878
37057
SH
SOLE
33882
0
3175
Putnam Master Intrm Inc Tr
FIXD
746909100
56
11882
SH
SOLE
11882
0
0
SPDR Nuveen S&P High Yield Mun
FIXD
78464A284
293
5161
SH
SOLE
4808
0
353
SPDR Short Term Municipal Bond
FIXD
78468r739
1019
21012
SH
SOLE
21012
0
0
Schwab Intermediate-Term U.S.
FIXD
808524854
439
8126
SH
SOLE
7870
0
256
Schwab US Aggregate Bond ETF
FIXD
808524839
678
12971
SH
SOLE
12108
0
863
Templeton Global Income Fund
FIXD
880198106
365
54350
SH
SOLE
20600
0
33750
Vanguard Intermediate-Term Bon
FIXD
921937819
496
5865
SH
SOLE
1940
0
3925
Vanguard Short-Term Bond ETF
FIXD
921937827
462
5790
SH
SOLE
2615
0
3175
iShares 3-7 Year Treasury Bond
FIXD
464288661
1111
8992
SH
SOLE
8992
0
0
iShares Barclays 1-3 Yr Credit
FIXD
464288646
230
2187
SH
SOLE
2067
0
120
iShares Barclays Aggregate Bon
FIXD
464287226
2802
25591
SH
SOLE
25591
0
0
iShares Barclays TIPS Bond Fun
FIXD
464287176
613
5407
SH
SOLE
5172
0
235
iShares iBoxx Invest Grade Cor
FIXD
464287242
2456
20380
SH
SOLE
19884
0
496
Central Fund of Canada Limited
CMDT
153501101
466
37820
SH
SOLE
8125
0
29695
Gold Shares SPDR
CMDT
78463v107
676
5732
SH
SOLE
5362
0
370
iPath Dow Jones-AIG Commodity
CMDT
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493
21730
SH
SOLE
21730
0
0
iShares Gold Trust
CMDT
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206
17292
SH
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15227
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2065
Claymore/Clear Global Timber I
REAL
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270
9462
SH
SOLE
8762
0
700
DJ Wilshire Int'l Real Estate
REAL
78463x863
580
15214
SH
SOLE
12549
0
2665
SPDR Dow Jones Global Real Est
REAL
78463x749
1523
31932
SH
SOLE
30820
0
1112
Weyerhaeuser Co.
REAL
962166104
237
7066
SH
SOLE
7018
0
48
iShares S&P Global Timber & Fo
REAL
464288174
475
7747
SH
SOLE
6562
0
1185
ALPS Alerian MLP ETF
HEDG
00162q866
393
32880
SH
SOLE
29095
0
3785
ProShares Short Russell2000
HEDG
74648a210
292
6300
SH
SOLE
6300
0
0