0001569667-20-000003.txt : 20200813 0001569667-20-000003.hdr.sgml : 20200813 20200813120140 ACCESSION NUMBER: 0001569667-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098124 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 06-30-2020 06-30-2020 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 08-13-2020 0 174 202361 false INFORMATION TABLE 2 inftable.xml 13F 063020 3M Company COM 88579Y101 220 1410 SH SOLE 1410 0 0 AT&T Inc COM 00206r102 1159 38341 SH SOLE 38176 0 165 AbbVie Inc. COM 00287y109 3940 40131 SH SOLE 39051 0 1080 Abbott Labs COM 002824100 1103 12061 SH SOLE 11626 0 435 Accenture COM g1151c101 1021 4756 SH SOLE 4376 0 380 Air Products and Chemicals Inc COM 009158106 205 850 SH SOLE 650 0 200 Allegheny Technologies COM 01741r102 774 75940 SH SOLE 74390 0 1550 Alliant Energy COM 018802108 1695 35422 SH SOLE 34755 0 667 Alphabet Inc. Class A COM 02079k305 1505 1061 SH SOLE 692 0 369 Alphabet Inc. Class C COM 02079k107 6473 4579 SH SOLE 3132 0 1447 Altria Group COM 02209s103 296 7537 SH SOLE 7537 0 0 Amazon.com COM 023135106 3250 1178 SH SOLE 1139 0 39 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1525 6465 SH SOLE 6190 0 275 Apache Corporation COM 037411105 239 17691 SH SOLE 17566 0 125 Apple Inc. COM 037833100 7140 19572 SH SOLE 19137 0 435 Arrow Electronics COM 042735100 404 5875 SH SOLE 5875 0 0 BP p.l.c. COM 055622104 251 10765 SH SOLE 10615 0 150 Bank of America COM 060505104 1481 62347 SH SOLE 61847 0 500 Berkshire Hathaway cl. A (1/10 COM 084990175 535 200 SH SOLE 200 0 0 Berkshire Hathaway cl. B COM 084670702 2357 13202 SH SOLE 12945 0 257 Bristol-Myers Squibb COM 110122108 2137 36340 SH SOLE 35305 0 1035 CVS Caremark Corp COM 126650100 3641 56038 SH SOLE 54368 0 1670 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Carnival Corporation COM 143658300 329 20025 SH SOLE 19525 0 500 Caterpillar Inc. COM 149123101 1148 9071 SH SOLE 8967 0 104 Chevron Corp. COM 166764100 1208 13543 SH SOLE 13013 0 530 Cisco Systems Inc. COM 17275R102 2075 44495 SH SOLE 43705 0 790 Citigroup Inc. COM 172967424 1091 21350 SH SOLE 20650 0 700 Coca-Cola Co. COM 191216100 258 5776 SH SOLE 5296 0 480 Colgate-Palmolive Co. COM 194162103 590 8050 SH SOLE 7650 0 400 Deere & Co COM 244199105 382 2429 SH SOLE 2429 0 0 Diebold, Incorporated COM 253651103 154 25375 SH SOLE 25375 0 0 Dominion Resources Inc. COM 25746U109 295 3637 SH SOLE 3367 0 270 Duke Energy COM 26441C204 205 2570 SH SOLE 2570 0 0 Exxon-Mobil COM 30231G102 400 8949 SH SOLE 8724 0 225 Facebook Inc. COM 30303m102 578 2546 SH SOLE 2046 0 500 Fastenal Co. COM 311900104 434 10126 SH SOLE 9526 0 600 Fidelity National Info Service COM 31620m106 303 2261 SH SOLE 2261 0 0 Fiserv Inc. COM 337738108 4067 41659 SH SOLE 40874 0 785 General Dynamics COM 369550108 465 3110 SH SOLE 3085 0 25 General Electric Co. COM 369604103 972 142242 SH SOLE 140182 0 2060 Genuine Parts COM 372460105 436 5016 SH SOLE 4816 0 200 Gilead Sciences COM 375558103 302 3920 SH SOLE 3920 0 0 Helen of Troy, Ltd COM g4388n106 1586 8409 SH SOLE 8014 0 395 Hershey Foods Corp COM 427866108 259 2000 SH SOLE 2000 0 0 Home Depot Inc. COM 437076102 365 1457 SH SOLE 1457 0 0 Illumina, Inc COM 452327109 1474 3980 SH SOLE 3934 0 46 Ingersoll Rand Inc. COM 45687v106 241 8572 SH SOLE 8572 0 0 Intel Corp. COM 458140100 3314 55398 SH SOLE 54418 0 980 Intl Business Mach. Corp. COM 459200101 230 1906 SH SOLE 1776 0 130 J.P. Morgan Chase COM 46625H100 2669 28372 SH SOLE 27871 0 501 Johnson & Johnson COM 478160104 4402 31301 SH SOLE 30406 0 895 Kimberly-Clark Corp. COM 494368103 3337 23609 SH SOLE 23099 0 510 Lilly Eli & Co. COM 532457108 231 1410 SH SOLE 1210 0 200 Lockheed Martin Corp. COM 539830109 341 935 SH SOLE 935 0 0 MGE Energy COM 55277p104 691 10713 SH SOLE 10563 0 150 MGIC Investment Corp. COM 552848103 2661 324884 SH SOLE 318739 0 6145 McDonald's COM 580135101 1139 6172 SH SOLE 6067 0 105 Medtronic plc COM g5960l103 1566 17075 SH SOLE 16180 0 895 Merck & Co. Inc. COM 58933y105 254 3282 SH SOLE 3042 0 240 Microsoft Corp. COM 594918104 8605 42285 SH SOLE 41315 0 970 Modine Manufacturing COM 607828100 603 109224 SH SOLE 107274 0 1950 NVidia Corp COM 67066G104 1834 4827 SH SOLE 4782 0 45 National HealthCare Logs COM 63633Y108 0 200000 SH SOLE 200000 0 0 Nordstrom Inc. COM 655664100 159 10295 SH SOLE 10055 0 240 Novartis AG COM 66987v109 2336 26749 SH SOLE 26299 0 450 O-I Glass, Inc. COM 67098h104 1241 138175 SH SOLE 137800 0 375 Olin Corp COM 680665205 703 61180 SH SOLE 60080 0 1100 Oracle Corp. COM 68389X105 808 14621 SH SOLE 13971 0 650 Oshkosh Corp COM 688239201 279 3890 SH SOLE 3890 0 0 PayPal Holdings, Inc. COM 70450y103 1963 11267 SH SOLE 11112 0 155 Paychex COM 704326107 281 3705 SH SOLE 3705 0 0 Pepsico Inc. COM 713448108 3212 24287 SH SOLE 23647 0 640 Pfizer Inc. COM 717081103 976 29834 SH SOLE 29684 0 150 Philip Morris International COM 718172109 203 2899 SH SOLE 2724 0 175 Procter & Gamble Co. COM 742718109 1589 13291 SH SOLE 12641 0 650 Prudential Financial, Inc. COM 744320102 283 4653 SH SOLE 4393 0 260 Quad/Graphics, Inc. COM 747301109 145 44550 SH SOLE 43575 0 975 Qualcomm Inc. COM 747525103 1501 16454 SH SOLE 16094 0 360 RPM Inc. COM 749685103 2258 30080 SH SOLE 29225 0 855 Range Resources COM 75281a109 149 26510 SH SOLE 25960 0 550 Rockwell Automation COM 773903109 391 1835 SH SOLE 1835 0 0 Schlumberger Ltd. COM 806857108 258 14055 SH SOLE 12565 0 1490 Square, Inc. COM 852234103 298 2836 SH SOLE 2836 0 0 Stanley Black & Decker, Inc. COM 854502101 339 2435 SH SOLE 2310 0 125 TCF Financial Corporation COM 872307103 1404 47715 SH SOLE 46595 0 1120 Target Corp. COM 87612E106 1278 10659 SH SOLE 10417 0 242 Tautachrome, Inc. COM 000138906 0 33000 SH SOLE 33000 0 0 Tesla Motors, Inc. COM 88160R101 319 295 SH SOLE 295 0 0 The Interpublic Group of Compa COM 460690100 222 12950 SH SOLE 12950 0 0 The Walt Disney Co. COM 254687106 544 4874 SH SOLE 4874 0 0 United Parcel Service COM 911312106 325 2926 SH SOLE 2926 0 0 UnitedHealth Group Inc COM 91324p102 2277 7719 SH SOLE 7586 0 133 VF Corp COM 918204108 696 11419 SH SOLE 10614 0 805 Verizon COM 92343V104 3513 63731 SH SOLE 62406 0 1325 Visa Inc. COM 92826c839 837 4333 SH SOLE 4170 0 163 WD 40 Company COM 929236107 354 1785 SH SOLE 1785 0 0 WEC Energy Group, Inc. COM 92939u106 2066 23566 SH SOLE 22741 0 825 Wal-Mart Stores Inc. COM 931142103 630 5257 SH SOLE 5207 0 50 Walgreens Boots Alliance COM 931427108 800 18869 SH SOLE 18314 0 555 Wells Fargo & Co. COM 949746101 209 8178 SH SOLE 7603 0 575 XCel Energy Inc. COM 98389b100 542 8672 SH SOLE 8672 0 0 XPO Logistics, Inc. COM 983793100 470 6082 SH SOLE 5947 0 135 Duff & Phelps Select Income Fu ETF 23325P104 222 20436 SH SOLE 19161 0 1275 Madison Covered Call&Equity St ETF 557437100 141 25015 SH SOLE 21715 0 3300 MidCap SPDRs ETF 78467y107 223 687 SH SOLE 687 0 0 S&P 500/Barra Growth (iShares) ETF 464287309 205 988 SH SOLE 967 0 21 S&P 500/Barra Value (iShares) ETF 464287408 219 2025 SH SOLE 1955 0 70 S&P Dep Receipts ETF 78462f103 583 1890 SH SOLE 1680 0 210 SPDR Portfolio Mid Cap ETF ETF 78464A847 1876 60039 SH SOLE 59465 0 574 SPDR S&P 500 Growth ETF ETF 78464A409 9556 212729 SH SOLE 209494 0 3235 SPDR S&P 500 Value ETF ETF 78464A508 5637 194523 SH SOLE 189454 0 5069 Schwab U.S. Large-Cap ETF ETF 808524201 639 8620 SH SOLE 8620 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 788 7765 SH SOLE 7391 0 374 Schwab U.S. Large-Cap Value ET ETF 808524409 272 5429 SH SOLE 5223 0 206 Schwab US Dividend Equity ETF ETF 808524797 432 8346 SH SOLE 7696 0 650 Vanguard High Dividend Yield I ETF 921946406 247 3136 SH SOLE 3136 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 682 4168 SH SOLE 4168 0 0 Vanguard Mid Cap ETF ETF 922908629 232 1413 SH SOLE 1413 0 0 iShares Core S&P U.S. Growth E ETF 464287671 228 3176 SH SOLE 3176 0 0 iShares Russell Growth Midcap ETF 464287481 226 1428 SH SOLE 1428 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 1788 10532 SH SOLE 10064 0 468 S&P 600/Barra Value Index (iSh SMLC 464287879 2282 18960 SH SOLE 18428 0 532 SPDR Portfolio Small Cap ETF SMLC 78468R853 3311 124606 SH SOLE 123349 0 1257 Schwab U.S. Small-Cap ETF SMLC 808524607 878 13435 SH SOLE 12167 0 1268 Vanguard Small Cap ETF SMLC 922908751 211 1445 SH SOLE 1445 0 0 iShares S&P SmallCap 600 Index SMLC 464287804 369 5410 SH SOLE 5210 0 200 China-H FTSE/Xinhua 25 Index ( INTL 464287184 214 5389 SH SOLE 4564 0 825 Europe/Australia/Far-East Inde INTL 464287465 430 7059 SH SOLE 6870 0 189 MSCI Emerging Markets Index (i INTL 464287234 417 10416 SH SOLE 9961 0 455 MSCI Japan Index (iShares) INTL 46434g822 235 4270 SH SOLE 4035 0 235 SPDR Portfolio Emerging Market INTL 78463X509 1169 34924 SH SOLE 34505 0 419 SPDR S&P Developed World ex-US INTL 78463X889 2624 95015 SH SOLE 94615 0 400 Schwab Emerging Markets Equity INTL 808524706 217 8931 SH SOLE 8931 0 0 Schwab International Equity ET INTL 808524805 654 21978 SH SOLE 20087 0 1891 Vanguard Emerging Markets Stoc INTL 922042858 442 11168 SH SOLE 10968 0 200 Vanguard FTSE All-World ex-US INTL 922042775 226 4738 SH SOLE 4738 0 0 Vanguard FTSE Developed Market INTL 921943858 1860 47941 SH SOLE 45966 0 1975 Wisdom Tree Japan Hedged Equit INTL 97717W851 378 8040 SH SOLE 7555 0 485 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 1003 22656 SH SOLE 22081 0 575 WisdomTree Emerg Mkts High-Yie INTL 97717w315 324 8962 SH SOLE 8827 0 135 iShares MSCI All Country Asia INTL 464288182 571 8261 SH SOLE 7376 0 885 BlackRock Int. Duration Munici FIXD 09253X102 1141 82673 SH SOLE 79533 0 3140 BlackRock MuniAssets Fund FIXD 09254j102 1076 77545 SH SOLE 75545 0 2000 Calamos Convertible & High Inc FIXD 12811p108 517 45634 SH SOLE 41959 0 3675 Eaton Vance Limited Duration I FIXD 27828h105 367 32537 SH SOLE 29237 0 3300 Invesco CEF Income Composite E FIXD 46138e404 1598 80484 SH SOLE 74544 0 5940 Invesco Ultra Short-Duration E FIXD 46090a887 294 5835 SH SOLE 4835 0 1000 Nuveen Dividend Advantage Muni FIXD 67071l106 161 10525 SH SOLE 10525 0 0 Nuveen Municipal Value Fund In FIXD 670928100 318 31200 SH SOLE 31200 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 516 33262 SH SOLE 32162 0 1100 PIMCO Enhanced Short Maturity FIXD 72201r833 726 7135 SH SOLE 7035 0 100 Putnam Master Intrm Inc Tr FIXD 746909100 65 15900 SH SOLE 15900 0 0 SPDR DoubleLine Total Return T FIXD 78467v848 274 5531 SH SOLE 5231 0 300 SPDR Lehman Municipal Bond ETF FIXD 78468r721 236 4573 SH SOLE 4573 0 0 SPDR Portfolio Aggregate Bond FIXD 78464a649 3834 124247 SH SOLE 120719 0 3528 SPDR Short Term Municipal Bond FIXD 78468r739 750 15034 SH SOLE 15034 0 0 Schwab US Aggregate Bond ETF FIXD 808524839 491 8726 SH SOLE 8321 0 405 Templeton Global Income Fund FIXD 880198106 152 28300 SH SOLE 7400 0 20900 Vanguard Intermediate-Term Bon FIXD 921937819 229 2453 SH SOLE 518 0 1935 Vanguard Total Intl Bond Ind E FIXD 92203j407 299 5179 SH SOLE 5179 0 0 WisdomTree Floating Rate Treas FIXD 97717X628 1260 50179 SH SOLE 49020 0 1159 iShares Barclays TIPS Bond Fun FIXD 464287176 501 4073 SH SOLE 3463 0 610 iShares Core International Agg FIXD 46435g672 1542 27693 SH SOLE 27214 0 479 iShares Short-Term Corporate B FIXD 464288646 955 17461 SH SOLE 17301 0 160 iShares iBoxx Invest Grade Cor FIXD 464287242 908 6751 SH SOLE 6566 0 185 Gold Shares SPDR CMDT 78463v107 7122 42551 SH SOLE 41491 0 1060 Sprott Physical Gold and Silve CMDT 85208r101 225 13325 SH SOLE 825 0 12500 iShares Gold Trust CMDT 464285105 496 29219 SH SOLE 25919 0 3300 DJ Wilshire Int'l Real Estate REAL 78463x863 610 21152 SH SOLE 19082 0 2070 SPDR Dow Jones Global Real Est REAL 78463x749 973 24942 SH SOLE 24517 0 425 iShares S&P Global Timber & Fo REAL 464288174 395 7117 SH SOLE 6685 0 432 ProShares S&P 500 Index Invers HEDG 74347b425 3620 161909 SH SOLE 158917 0 2992