0001569667-18-000001.txt : 20180208 0001569667-18-000001.hdr.sgml : 20180208 20180208131501 ACCESSION NUMBER: 0001569667-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584684 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 12-31-2017 12-31-2017 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 02-08-2018 0 192 232310 false INFORMATION TABLE 2 inftable.xml 13F 123117 AT&T Inc COM 00206r102 1900 48878 SH SOLE 48513 0 365 AbbVie Inc. COM 00287y109 4291 44371 SH SOLE 43376 0 995 Abbott Labs COM 002824100 666 11678 SH SOLE 11168 0 510 Accenture COM g1151c101 907 5924 SH SOLE 5539 0 385 Adient plc COM g0084w101 4060 51585 SH SOLE 50702 0 883 Allegheny Technologies COM 01741r102 4921 203869 SH SOLE 199919 0 3950 Alliant Energy COM 018802108 2041 47906 SH SOLE 46899 0 1007 Alphabet Inc. Class A COM 02079k305 1429 1357 SH SOLE 1033 0 324 Alphabet Inc. Class C COM 02079k107 3569 3411 SH SOLE 2969 0 442 Altria Group COM 02209s103 274 3836 SH SOLE 3756 0 80 Amazon.com COM 023135106 463 396 SH SOLE 377 0 19 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1180 6783 SH SOLE 6348 0 435 Apache Corporation COM 037411105 1289 30534 SH SOLE 29859 0 675 Apple Inc. COM 037833100 3628 21439 SH SOLE 20715 0 724 Arrow Electronics COM 042735100 1300 16168 SH SOLE 16168 0 0 BP p.l.c. COM 055622104 430 10225 SH SOLE 10075 0 150 Bank of America COM 060505104 2724 92293 SH SOLE 92193 0 100 Bank of Montreal COM 063671101 419 5237 SH SOLE 5127 0 110 Berkshire Hathaway cl. A (1/10 COM 084990175 893 300 SH SOLE 300 0 0 Berkshire Hathaway cl. B COM 084670702 1475 7440 SH SOLE 7255 0 185 Bristol-Myers Squibb COM 110122108 230 3750 SH SOLE 3750 0 0 CVS Caremark Corp COM 126650100 2931 40422 SH SOLE 39742 0 680 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Caterpillar Inc. COM 149123101 686 4355 SH SOLE 4355 0 0 Chesapeake Energy COM 165167107 745 188100 SH SOLE 188100 0 0 Chevron Corp. COM 166764100 1670 13337 SH SOLE 12507 0 830 Cigna Corp. COM 125509109 203 1000 SH SOLE 1000 0 0 Cisco Systems Inc. COM 17275R102 4489 117214 SH SOLE 115584 0 1630 Citigroup Inc. COM 172967424 5209 70009 SH SOLE 68559 0 1450 Coca-Cola Co. COM 191216100 305 6658 SH SOLE 6103 0 555 Colgate-Palmolive Co. COM 194162103 1003 13292 SH SOLE 12772 0 520 Deere & Co COM 244199105 452 2889 SH SOLE 2889 0 0 Diebold, Incorporated COM 253651103 913 55820 SH SOLE 55820 0 0 Dominion Resources Inc. COM 25746U109 448 5522 SH SOLE 5232 0 290 DowDuPont Inc. COM 26078j100 1118 15693 SH SOLE 15380 0 313 Duke Energy COM 26441C204 322 3828 SH SOLE 3828 0 0 Emerson Electric Co. COM 291011104 248 3561 SH SOLE 3311 0 250 Exxon-Mobil COM 30231G102 1103 13183 SH SOLE 12933 0 250 Facebook Inc. COM 30303m102 1484 8408 SH SOLE 7863 0 545 Fastenal Co. COM 311900104 339 6193 SH SOLE 5893 0 300 Fidelity National Info Service COM 31620m106 211 2246 SH SOLE 2246 0 0 Fiserv Inc. COM 337738108 2758 21031 SH SOLE 20461 0 570 Fred's, Inc. COM 356108100 57 14100 SH SOLE 8200 0 5900 General Dynamics COM 369550108 489 2405 SH SOLE 2380 0 25 General Electric Co. COM 369604103 3474 199056 SH SOLE 193221 0 5835 Genuine Parts COM 372460105 574 6037 SH SOLE 5837 0 200 Gilead Sciences COM 375558103 2441 34069 SH SOLE 33379 0 690 Growlife, Inc. COM 39985x104 5 147400 SH SOLE 147400 0 0 Harley Davidson COM 412822108 248 4876 SH SOLE 4676 0 200 Helen of Troy, Ltd COM g4388n106 1906 19784 SH SOLE 19179 0 605 Hershey Foods Corp COM 427866108 233 2050 SH SOLE 2000 0 50 Home Depot Inc. COM 437076102 350 1849 SH SOLE 1849 0 0 Intel Corp. COM 458140100 3063 66353 SH SOLE 65078 0 1275 Intl Business Mach. Corp. COM 459200101 975 6353 SH SOLE 6148 0 205 J.P. Morgan Chase COM 46625H100 3975 37174 SH SOLE 36913 0 261 Johnson & Johnson COM 478160104 3981 28494 SH SOLE 27559 0 935 Johnson Controls Intl plc COM G51502105 3061 80318 SH SOLE 76967 0 3351 Kimberly-Clark Corp. COM 494368103 1508 12496 SH SOLE 12376 0 120 Kohl's Corp. COM 500255104 5562 102554 SH SOLE 100964 0 1590 Lockheed Martin Corp. COM 539830109 295 919 SH SOLE 919 0 0 MGE Energy COM 55277p104 2012 31882 SH SOLE 31732 0 150 MGIC Investment Corp. COM 552848103 6603 467944 SH SOLE 460834 0 7110 McDonald's COM 580135101 1199 6965 SH SOLE 6810 0 155 Medical Marijuana, Inc. COM 58463a105 4 29301 SH SOLE 29301 0 0 Medtronic plc COM g5960l103 1715 21235 SH SOLE 20100 0 1135 Metlife Inc COM 59156R108 1576 31175 SH SOLE 31175 0 0 Microsoft Corp. COM 594918104 3847 44975 SH SOLE 43535 0 1440 Minnesota Mining & Manufacturi COM 88579Y101 470 1995 SH SOLE 1995 0 0 Modine Manufacturing COM 607828100 4918 243463 SH SOLE 239088 0 4375 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Nordstrom Inc. COM 655664100 428 9035 SH SOLE 8560 0 475 Novartis AG COM 66987v109 990 11795 SH SOLE 11570 0 225 Occidental Petroleum COM 674599105 440 5978 SH SOLE 5978 0 0 Olin Corp COM 680665205 4413 124018 SH SOLE 122198 0 1820 Oracle Corp. COM 68389X105 993 20996 SH SOLE 19846 0 1150 Oshkosh Corp COM 688239201 273 3000 SH SOLE 3000 0 0 Owens-Illinois, Inc. COM 690768403 5504 248242 SH SOLE 244282 0 3960 Paychex COM 704326107 376 5520 SH SOLE 5435 0 85 Pepsico Inc. COM 713448108 1758 14660 SH SOLE 14095 0 565 Pfizer Inc. COM 717081103 1299 35867 SH SOLE 35267 0 600 Philip Morris International COM 718172109 332 3138 SH SOLE 2963 0 175 Praxair COM 74005P104 568 3673 SH SOLE 3633 0 40 Procter & Gamble Co. COM 742718109 1419 15442 SH SOLE 15007 0 435 Prudential Financial, Inc. COM 744320102 2881 25058 SH SOLE 24228 0 830 Quad/Graphics, Inc. COM 747301109 2484 109911 SH SOLE 107926 0 1985 Qualcomm Inc. COM 747525103 1231 19221 SH SOLE 18906 0 315 RPM Inc. COM 749685103 1591 30359 SH SOLE 29459 0 900 Range Resources COM 75281a109 2732 160143 SH SOLE 158668 0 1475 Regal-Beloit Corp. COM 758750103 2377 31031 SH SOLE 30196 0 835 Rockwell Automation COM 773903109 585 2980 SH SOLE 2980 0 0 Samex Mining Corp. COM 795912104 0 40000 SH SOLE 40000 0 0 Sandspring Resources Ltd. COM 800110504 5 19000 SH SOLE 19000 0 0 Schlumberger Ltd. COM 806857108 691 10250 SH SOLE 9420 0 830 Sprott Inc. COM 852066109 97 49700 SH SOLE 21200 0 28500 Stanley Black & Decker, Inc. COM 854502101 2007 11830 SH SOLE 11575 0 255 Target Corp. COM 87612E106 499 7654 SH SOLE 7654 0 0 Tesla Motors, Inc. COM 88160R101 204 655 SH SOLE 655 0 0 Teva Pharmaceutical Ind. COM 881624209 266 14049 SH SOLE 11999 0 2050 U.S. Bancorp COM 902973304 594 11090 SH SOLE 10640 0 450 UnitedHealth Group Inc COM 91324p102 849 3849 SH SOLE 3809 0 40 VF Corp COM 918204108 1210 16350 SH SOLE 15060 0 1290 Verizon COM 92343V104 4676 88337 SH SOLE 86602 0 1735 WD 40 Company COM 929236107 224 1900 SH SOLE 1900 0 0 WEC Energy Group, Inc. COM 92939u106 2173 32705 SH SOLE 30920 0 1785 Wal-Mart Stores Inc. COM 931142103 369 3735 SH SOLE 3605 0 130 Walgreens Boots Alliance COM 931427108 1500 20653 SH SOLE 20053 0 600 Walt Disney Productions COM 254687106 515 4787 SH SOLE 4787 0 0 Weatherford International COM g48833100 2328 558256 SH SOLE 549076 0 9180 Wells Fargo & Co. COM 949746101 697 11485 SH SOLE 10710 0 775 YUM! Brands, Inc. COM 988498101 238 2920 SH SOLE 2740 0 180 mCig, Inc. COM 55279l101 6 14415 SH SOLE 14415 0 0 Duff & Phelps Select Income Fu ETF 23325P104 372 34476 SH SOLE 32451 0 2025 Guggenheim S&P 500 Pure Growth ETF 78355w403 391 3730 SH SOLE 3697 0 33 Madison Covered Call&Equity St ETF 557437100 449 58182 SH SOLE 55632 0 2550 MidCap SPDRs ETF 78467y107 377 1092 SH SOLE 1092 0 0 NASDAQ 100 Index Tracker ETF 73935A104 328 2104 SH SOLE 2104 0 0 S&P 500/Barra Growth (iShares) ETF 464287309 215 1409 SH SOLE 1024 0 385 S&P 500/Barra Value (iShares) ETF 464287408 253 2218 SH SOLE 1658 0 560 S&P Dep Receipts ETF 78462f103 523 1958 SH SOLE 1958 0 0 S&P High Yield Dividend Aristo ETF 78464a763 202 2140 SH SOLE 2140 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 507 2050 SH SOLE 2050 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 1211 36289 SH SOLE 36254 0 35 SPDR S&P 500 Growth ETF ETF 78464A409 3926 118956 SH SOLE 118956 0 0 SPDR S&P 500 Value ETF ETF 78464A508 2278 74240 SH SOLE 74240 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 1074 15185 SH SOLE 14667 0 518 Schwab U.S. Large-Cap Value ET ETF 808524409 528 9651 SH SOLE 9526 0 125 Schwab U.S. Mid Cap ETF ETF 808524508 255 4796 SH SOLE 4654 0 142 Schwab US Dividend Equity ETF ETF 808524797 341 6661 SH SOLE 6361 0 300 Vanguard High Dividend Yield I ETF 921946406 369 4310 SH SOLE 4310 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 618 5548 SH SOLE 5548 0 0 Vanguard Mid Cap ETF ETF 922908629 276 1785 SH SOLE 1785 0 0 Vanguard Value ETF ETF 922908744 215 2021 SH SOLE 2021 0 0 iShares Russell 1000 Growth ET ETF 464287614 368 2733 SH SOLE 2733 0 0 iShares Russell 1000 Value ETF ETF 464287598 309 2486 SH SOLE 2486 0 0 iShares Russell Growth Midcap ETF 464287481 300 2488 SH SOLE 2488 0 0 iShares Russell Midcap Value I ETF 464287473 270 3024 SH SOLE 3004 0 20 S&P 600/Barra Growth Index (iS SMLC 464287887 1596 9381 SH SOLE 8940 0 441 S&P 600/Barra Value Index (iSh SMLC 464287879 1553 10112 SH SOLE 9792 0 320 SPDR Portfolio Small Cap ETF SMLC 78468R853 1756 58254 SH SOLE 58254 0 0 Schwab U.S. Small-Cap ETF SMLC 808524607 867 12431 SH SOLE 12155 0 276 Vanguard Small Cap ETF SMLC 922908751 448 3031 SH SOLE 3031 0 0 WisdomTree SmallCap Dividend E SMLC 97717w604 250 8607 SH SOLE 8607 0 0 iShares S&P SmallCap 600 Index SMLC 464287804 606 7888 SH SOLE 7888 0 0 China-H FTSE/Xinhua 25 Index ( INTL 464287184 216 4687 SH SOLE 4087 0 600 Europe/Australia/Far-East Inde INTL 464287465 504 7170 SH SOLE 6906 0 264 MSCI Emerging Markets Index (i INTL 464287234 544 11536 SH SOLE 11081 0 455 SPDR Portfolio Emerging Market INTL 78463X509 1797 47116 SH SOLE 47116 0 0 Schwab Emerging Markets Equity INTL 808524706 848 30364 SH SOLE 29749 0 615 Schwab International Equity ET INTL 808524805 701 20566 SH SOLE 19681 0 885 Vanguard Emerging Markets Stoc INTL 922042858 1368 29796 SH SOLE 29296 0 500 Vanguard FTSE Developed Market INTL 921943858 2585 57624 SH SOLE 55304 0 2320 Wisdom Tree Japan Hedged Equit INTL 97717W851 728 12262 SH SOLE 11677 0 585 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 1159 20775 SH SOLE 20050 0 725 WisdomTree Emerg Mkts High-Yie INTL 97717w315 649 14311 SH SOLE 13736 0 575 WisdomTree Int'l Hedged Divide INTL 97717x594 562 17740 SH SOLE 17115 0 625 iShares MSCI All Country Asia INTL 464288182 419 5487 SH SOLE 4960 0 527 BlackRock Int. Duration Munici FIXD 09253X102 1170 84078 SH SOLE 80938 0 3140 BlackRock MuniAssets Fund FIXD 09254j102 1011 67558 SH SOLE 66558 0 1000 Calamos Convertible & High Inc FIXD 12811p108 480 40512 SH SOLE 36137 0 4375 Eaton Vance Limited Duration I FIXD 27828H105 568 41607 SH SOLE 37657 0 3950 Guggenheim Enhanced Short-Dura FIXD 18383m654 512 10215 SH SOLE 8615 0 1600 Nuveen Dividend Advantage Muni FIXD 67071l106 174 11285 SH SOLE 11285 0 0 Nuveen Municipal Value Fund In FIXD 670928100 317 31300 SH SOLE 31300 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 611 37116 SH SOLE 34516 0 2600 PIMCO Enhanced Short Maturity FIXD 72201r833 960 9452 SH SOLE 8827 0 625 PowerShares CEF Income Composi FIXD 73936q843 755 31583 SH SOLE 28408 0 3175 Putnam Master Intrm Inc Tr FIXD 746909100 62 13082 SH SOLE 13082 0 0 SPDR Nuveen S&P High Yield Mun FIXD 78464A284 325 5847 SH SOLE 5319 0 528 SPDR Portfolio Aggregate Bond FIXD 78464a649 2428 84483 SH SOLE 84483 0 0 SPDR Short Term Municipal Bond FIXD 78468r739 979 20432 SH SOLE 20432 0 0 Schwab Intermediate-Term U.S. FIXD 808524854 221 4136 SH SOLE 3911 0 225 Schwab US Aggregate Bond ETF FIXD 808524839 1002 19264 SH SOLE 18402 0 862 Templeton Global Income Fund FIXD 880198106 404 62550 SH SOLE 28400 0 34150 Vanguard Intermediate-Term Bon FIXD 921937819 573 6834 SH SOLE 2839 0 3995 Vanguard Short-Term Bond ETF FIXD 921937827 503 6361 SH SOLE 3216 0 3145 Vanguard Total Intl Bond Ind E FIXD 92203j407 904 16634 SH SOLE 16403 0 231 iShares Barclays Aggregate Bon FIXD 464287226 444 4060 SH SOLE 4060 0 0 iShares Barclays TIPS Bond Fun FIXD 464287176 718 6294 SH SOLE 4534 0 1760 iShares Core International Agg FIXD 46435g672 3453 66338 SH SOLE 66338 0 0 iShares iBoxx Invest Grade Cor FIXD 464287242 1256 10332 SH SOLE 9902 0 430 Gold Shares SPDR CMDT 78463v107 646 5222 SH SOLE 4852 0 370 Sprott Physical Gold and Silve CMDT 85208r101 497 37070 SH SOLE 8075 0 28995 iShares Gold Trust CMDT 464285105 230 18416 SH SOLE 15701 0 2715 Claymore/Clear Global Timber I REAL 18383q879 279 8787 SH SOLE 8087 0 700 DJ Wilshire Int'l Real Estate REAL 78463x863 625 15444 SH SOLE 12779 0 2665 SPDR Dow Jones Global Real Est REAL 78463x749 951 19447 SH SOLE 18346 0 1101 Weyerhaeuser Co. REAL 962166104 241 6826 SH SOLE 6778 0 48 iShares S&P Global Timber & Fo REAL 464288174 509 7157 SH SOLE 6372 0 785 ALPS Alerian MLP ETF HEDG 00162q866 383 35533 SH SOLE 32048 0 3485 ProShares S&P 500 Index Invers HEDG 74347r503 1655 54850 SH SOLE 54750 0 100 ProShares Short Russell2000 HEDG 74648a210 266 6300 SH SOLE 6300 0 0