0001569667-18-000003.txt : 20180810 0001569667-18-000003.hdr.sgml : 20180810 20180810115317 ACCESSION NUMBER: 0001569667-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007779 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 06-30-2018 06-30-2018 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 08-10-2018 0 179 220093 false INFORMATION TABLE 2 inftable.xml 13F 063018 AT&T Inc COM 00206r102 1480 46100 SH SOLE 45735 0 365 AbbVie Inc. COM 00287y109 4142 44706 SH SOLE 43776 0 930 Abbott Labs COM 002824100 677 11098 SH SOLE 10588 0 510 Accenture COM g1151c101 823 5028 SH SOLE 4643 0 385 Adient plc COM g0084w101 2455 49899 SH SOLE 48858 0 1041 Allegheny Technologies COM 01741r102 4364 173716 SH SOLE 170566 0 3150 Alliant Energy COM 018802108 2008 47451 SH SOLE 46519 0 932 Alphabet Inc. Class A COM 02079k305 1456 1289 SH SOLE 965 0 324 Alphabet Inc. Class C COM 02079k107 3808 3413 SH SOLE 2965 0 448 Altria Group COM 02209s103 208 3665 SH SOLE 3585 0 80 Amazon.com COM 023135106 563 331 SH SOLE 312 0 19 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1255 6798 SH SOLE 6363 0 435 Apache Corporation COM 037411105 1489 31855 SH SOLE 31055 0 800 Apple Inc. COM 037833100 4030 21772 SH SOLE 21168 0 604 Arrow Electronics COM 042735100 1181 15693 SH SOLE 15693 0 0 BP p.l.c. COM 055622104 449 9830 SH SOLE 9680 0 150 Babcock & Wilcox Enterprises, COM 05614l100 45 19101 SH SOLE 19101 0 0 Bank of America COM 060505104 2019 71630 SH SOLE 71530 0 100 Bank of Montreal COM 063671101 294 3803 SH SOLE 3743 0 60 Berkshire Hathaway cl. A (1/10 COM 084990175 846 300 SH SOLE 300 0 0 Berkshire Hathaway cl. B COM 084670702 1401 7505 SH SOLE 7320 0 185 Bristol-Myers Squibb COM 110122108 208 3750 SH SOLE 3750 0 0 CVS Caremark Corp COM 126650100 3178 49385 SH SOLE 48420 0 965 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Caterpillar Inc. COM 149123101 556 4100 SH SOLE 4100 0 0 Chesapeake Energy COM 165167107 983 187600 SH SOLE 187600 0 0 Chevron Corp. COM 166764100 1674 13241 SH SOLE 12486 0 755 Cisco Systems Inc. COM 17275R102 3914 90957 SH SOLE 89327 0 1630 Citigroup Inc. COM 172967424 4824 72087 SH SOLE 70637 0 1450 Coca-Cola Co. COM 191216100 271 6188 SH SOLE 5633 0 555 Colgate-Palmolive Co. COM 194162103 720 11110 SH SOLE 10650 0 460 Deere & Co COM 244199105 374 2675 SH SOLE 2675 0 0 Diebold, Incorporated COM 253651103 667 55820 SH SOLE 55820 0 0 Dominion Resources Inc. COM 25746U109 360 5275 SH SOLE 4985 0 290 DowDuPont Inc. COM 26078j100 989 14996 SH SOLE 14679 0 317 Duke Energy COM 26441C204 303 3827 SH SOLE 3827 0 0 Exxon-Mobil COM 30231G102 1101 13314 SH SOLE 13064 0 250 Facebook Inc. COM 30303m102 742 3821 SH SOLE 3321 0 500 Fastenal Co. COM 311900104 292 6068 SH SOLE 5768 0 300 Fidelity National Info Service COM 31620m106 238 2246 SH SOLE 2246 0 0 Fiserv Inc. COM 337738108 2958 39927 SH SOLE 38827 0 1100 General Dynamics COM 369550108 442 2370 SH SOLE 2345 0 25 General Electric Co. COM 369604103 2713 199307 SH SOLE 194572 0 4735 Genuine Parts COM 372460105 527 5737 SH SOLE 5537 0 200 Gilead Sciences COM 375558103 2168 30606 SH SOLE 29941 0 665 Helen of Troy, Ltd COM g4388n106 2271 23067 SH SOLE 22387 0 680 Home Depot Inc. COM 437076102 350 1794 SH SOLE 1794 0 0 Intel Corp. COM 458140100 3310 66577 SH SOLE 65402 0 1175 Intl Business Mach. Corp. COM 459200101 873 6250 SH SOLE 6045 0 205 J.P. Morgan Chase COM 46625H100 3514 33726 SH SOLE 33305 0 421 Johnson & Johnson COM 478160104 3578 29487 SH SOLE 28552 0 935 Johnson Controls Intl plc COM G51502105 2425 72490 SH SOLE 69593 0 2897 Kimberly-Clark Corp. COM 494368103 1420 13479 SH SOLE 13259 0 220 Kohl's Corp. COM 500255104 3705 50822 SH SOLE 49682 0 1140 Lockheed Martin Corp. COM 539830109 267 905 SH SOLE 905 0 0 MGE Energy COM 55277p104 1993 31612 SH SOLE 31462 0 150 MGIC Investment Corp. COM 552848103 5100 475720 SH SOLE 468910 0 6810 McDonald's COM 580135101 1060 6763 SH SOLE 6608 0 155 Medtronic plc COM g5960l103 2020 23592 SH SOLE 22457 0 1135 Merck & Co. Inc. COM 58933y105 207 3414 SH SOLE 3174 0 240 Metlife Inc COM 59156R108 1359 31175 SH SOLE 31175 0 0 Microsoft Corp. COM 594918104 4094 41520 SH SOLE 40330 0 1190 Minnesota Mining & Manufacturi COM 88579Y101 361 1836 SH SOLE 1836 0 0 Modine Manufacturing COM 607828100 4035 221112 SH SOLE 217937 0 3175 NVidia Corp COM 67066G104 216 910 SH SOLE 910 0 0 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Nordstrom Inc. COM 655664100 378 7305 SH SOLE 6960 0 345 Novartis AG COM 66987v109 1023 13548 SH SOLE 13323 0 225 Occidental Petroleum COM 674599105 517 6183 SH SOLE 6183 0 0 Olin Corp COM 680665205 3565 124113 SH SOLE 122293 0 1820 Oracle Corp. COM 68389X105 828 18801 SH SOLE 17676 0 1125 Owens-Illinois, Inc. COM 690768403 4235 251935 SH SOLE 248275 0 3660 Paychex COM 704326107 316 4625 SH SOLE 4600 0 25 Pepsico Inc. COM 713448108 1688 15508 SH SOLE 14978 0 530 Pfizer Inc. COM 717081103 1195 32929 SH SOLE 32429 0 500 Philip Morris International COM 718172109 219 2713 SH SOLE 2538 0 175 Praxair COM 74005P104 483 3051 SH SOLE 3011 0 40 Procter & Gamble Co. COM 742718109 1061 13587 SH SOLE 12767 0 820 Prudential Financial, Inc. COM 744320102 2512 26860 SH SOLE 25980 0 880 Quad/Graphics, Inc. COM 747301109 2844 136541 SH SOLE 128891 0 7650 Qualcomm Inc. COM 747525103 1301 23177 SH SOLE 22857 0 320 RPM Inc. COM 749685103 1628 27921 SH SOLE 27146 0 775 Range Resources COM 75281a109 2828 169024 SH SOLE 167074 0 1950 Regal-Beloit Corp. COM 758750103 3142 38408 SH SOLE 37473 0 935 Rockwell Automation COM 773903109 443 2665 SH SOLE 2665 0 0 Samex Mining Corp. COM 795912104 0 40000 SH SOLE 40000 0 0 Sandspring Resources Ltd. COM 800110504 4 19000 SH SOLE 19000 0 0 Schlumberger Ltd. COM 806857108 660 9850 SH SOLE 9155 0 695 Sprott Inc. COM 852066109 83 36000 SH SOLE 14500 0 21500 Stanley Black & Decker, Inc. COM 854502101 1699 12794 SH SOLE 12539 0 255 Tesla Motors, Inc. COM 88160R101 219 640 SH SOLE 640 0 0 Teva Pharmaceutical Ind. COM 881624209 262 10757 SH SOLE 9307 0 1450 U.S. Bancorp COM 902973304 443 8860 SH SOLE 8460 0 400 UnitedHealth Group Inc COM 91324p102 824 3360 SH SOLE 3320 0 40 VF Corp COM 918204108 1229 15080 SH SOLE 13840 0 1240 Valero Energy Corp COM 91913y100 225 2030 SH SOLE 1920 0 110 Verizon COM 92343V104 4522 89891 SH SOLE 88141 0 1750 WD 40 Company COM 929236107 268 1835 SH SOLE 1835 0 0 WEC Energy Group, Inc. COM 92939u106 2102 32509 SH SOLE 31174 0 1335 Wal-Mart Stores Inc. COM 931142103 447 5216 SH SOLE 5166 0 50 Walgreens Boots Alliance COM 931427108 1448 24127 SH SOLE 23527 0 600 Walt Disney Productions COM 254687106 504 4807 SH SOLE 4807 0 0 Weatherford International COM g48833100 2117 643399 SH SOLE 634499 0 8900 Wells Fargo & Co. COM 949746101 666 12013 SH SOLE 11238 0 775 Western Digital Corporation COM 958102105 1586 20482 SH SOLE 20017 0 465 YUM! Brands, Inc. COM 988498101 240 3069 SH SOLE 2889 0 180 Duff & Phelps Select Income Fu ETF 23325P104 355 32885 SH SOLE 31110 0 1775 Invesco NASDAQ 100 Index Track ETF 46090e103 332 1934 SH SOLE 1934 0 0 Invesco S&P 500 Pure Growth ET ETF 46137v266 254 2214 SH SOLE 2181 0 33 Madison Covered Call&Equity St ETF 557437100 420 56395 SH SOLE 54145 0 2250 MidCap SPDRs ETF 78467y107 326 917 SH SOLE 917 0 0 S&P Dep Receipts ETF 78462f103 489 1803 SH SOLE 1803 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 456 1880 SH SOLE 1880 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 1524 43679 SH SOLE 43515 0 164 SPDR S&P 500 Growth ETF ETF 78464A409 4904 139599 SH SOLE 139329 0 270 SPDR S&P 500 Value ETF ETF 78464A508 2862 96595 SH SOLE 95512 0 1083 Schwab U.S. Large-Cap Growth E ETF 808524300 1527 20152 SH SOLE 19633 0 519 Schwab U.S. Large-Cap Value ET ETF 808524409 778 14655 SH SOLE 14530 0 125 Schwab U.S. Mid Cap ETF ETF 808524508 202 3681 SH SOLE 3539 0 142 Schwab US Dividend Equity ETF ETF 808524797 226 4594 SH SOLE 4294 0 300 Vanguard High Dividend Yield I ETF 921946406 281 3379 SH SOLE 3379 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 591 4964 SH SOLE 4964 0 0 Vanguard Mid Cap ETF ETF 922908629 229 1451 SH SOLE 1451 0 0 iShares Russell Growth Midcap ETF 464287481 210 1661 SH SOLE 1661 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 1729 9149 SH SOLE 8844 0 305 S&P 600/Barra Value Index (iSh SMLC 464287879 1690 10349 SH SOLE 10059 0 290 SPDR Portfolio Small Cap ETF SMLC 78468R853 2291 70977 SH SOLE 70841 0 136 Schwab U.S. Small-Cap ETF SMLC 808524607 1064 14459 SH SOLE 14059 0 400 Vanguard Small Cap ETF SMLC 922908751 438 2811 SH SOLE 2811 0 0 WisdomTree SmallCap Dividend E SMLC 97717w604 213 7167 SH SOLE 7167 0 0 iShares S&P SmallCap 600 Index SMLC 464287804 537 6436 SH SOLE 6436 0 0 Europe/Australia/Far-East Inde INTL 464287465 478 7139 SH SOLE 6875 0 264 MSCI Emerging Markets Index (i INTL 464287234 515 11886 SH SOLE 11431 0 455 MSCI Japan Index (iShares) INTL 46434g822 284 4904 SH SOLE 4669 0 235 SPDR Portfolio Emerging Market INTL 78463X509 1897 53687 SH SOLE 53663 0 24 Schwab Emerging Markets Equity INTL 808524706 915 35329 SH SOLE 34711 0 618 Schwab International Equity ET INTL 808524805 615 18605 SH SOLE 17540 0 1065 Vanguard Emerging Markets Stoc INTL 922042858 1382 32753 SH SOLE 32253 0 500 Vanguard FTSE Developed Market INTL 921943858 2691 62735 SH SOLE 60340 0 2395 Wisdom Tree Japan Hedged Equit INTL 97717W851 647 11990 SH SOLE 11405 0 585 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 1236 23435 SH SOLE 22910 0 525 WisdomTree Emerg Mkts High-Yie INTL 97717w315 676 15776 SH SOLE 15326 0 450 WisdomTree Int'l Hedged Divide INTL 97717x594 554 17441 SH SOLE 16816 0 625 iShares MSCI All Country Asia INTL 464288182 420 5857 SH SOLE 5330 0 527 BlackRock Int. Duration Munici FIXD 09253X102 1258 95228 SH SOLE 92088 0 3140 BlackRock MuniAssets Fund FIXD 09254j102 1164 87957 SH SOLE 86957 0 1000 Calamos Convertible & High Inc FIXD 12811p108 527 41404 SH SOLE 37029 0 4375 Eaton Vance Limited Duration I FIXD 27828H105 537 42657 SH SOLE 38707 0 3950 Invesco CEF Income Composite E FIXD 46138e404 849 37256 SH SOLE 34381 0 2875 Invesco Ultra Short-Duration E FIXD 46090a887 448 8915 SH SOLE 7915 0 1000 Nuveen Dividend Advantage Muni FIXD 67071l106 165 11285 SH SOLE 11285 0 0 Nuveen Municipal Value Fund In FIXD 670928100 302 31600 SH SOLE 31600 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 474 27125 SH SOLE 25775 0 1350 PIMCO Enhanced Short Maturity FIXD 72201r833 857 8435 SH SOLE 8085 0 350 Putnam Master Intrm Inc Tr FIXD 746909100 64 13800 SH SOLE 13800 0 0 SPDR Nuveen S&P High Yield Mun FIXD 78464A284 300 5311 SH SOLE 5311 0 0 SPDR Portfolio Aggregate Bond FIXD 78464a649 2878 103180 SH SOLE 103086 0 94 SPDR Short Term Municipal Bond FIXD 78468r739 1030 21468 SH SOLE 21468 0 0 Schwab US Aggregate Bond ETF FIXD 808524839 1202 23732 SH SOLE 23064 0 668 Templeton Global Income Fund FIXD 880198106 268 43600 SH SOLE 16900 0 26700 Vanguard Intermediate-Term Bon FIXD 921937819 501 6190 SH SOLE 2245 0 3945 Vanguard Short-Term Bond ETF FIXD 921937827 314 4011 SH SOLE 1696 0 2315 Vanguard Total Intl Bond Ind E FIXD 92203j407 1208 22071 SH SOLE 21840 0 231 iShares Barclays Aggregate Bon FIXD 464287226 343 3225 SH SOLE 3225 0 0 iShares Barclays TIPS Bond Fun FIXD 464287176 657 5825 SH SOLE 4065 0 1760 iShares Core International Agg FIXD 46435g672 4336 82285 SH SOLE 82000 0 285 iShares iBoxx Invest Grade Cor FIXD 464287242 1074 9371 SH SOLE 8941 0 430 Gold Shares SPDR CMDT 78463v107 635 5352 SH SOLE 4982 0 370 Sprott Physical Gold and Silve CMDT 85208r101 348 27800 SH SOLE 3725 0 24075 iShares Gold Trust CMDT 464285105 233 19367 SH SOLE 16952 0 2415 DJ Wilshire Int'l Real Estate REAL 78463x863 637 16284 SH SOLE 13763 0 2521 Invesco MSCI Global Timber ETF REAL 46138e545 253 7787 SH SOLE 7187 0 600 SPDR Dow Jones Global Real Est REAL 78463x749 1116 23198 SH SOLE 22189 0 1009 Weyerhaeuser Co. REAL 962166104 244 6698 SH SOLE 6698 0 0 iShares S&P Global Timber & Fo REAL 464288174 505 6462 SH SOLE 5932 0 530 ALPS Alerian MLP ETF HEDG 00162q866 342 33903 SH SOLE 30768 0 3135 ProShares S&P 500 Index Invers HEDG 74347r503 1436 48950 SH SOLE 48850 0 100 ProShares Short Russell2000 HEDG 74648a210 246 6300 SH SOLE 6300 0 0