0001569667-21-000001.txt : 20210211 0001569667-21-000001.hdr.sgml : 20210211 20210211131417 ACCESSION NUMBER: 0001569667-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618314 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 12-31-2020 12-31-2020 OARSMAN CAPITAL, INC.

759 N. MILWAUKEE ST., STE 605 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15412 N Alan Purintun 4147454929 Alan Purintun MILWAUKEE WI 02-11-2021 0 185 257384 false INFORMATION TABLE 2 inftable.xml 13F 123120 3M Company COM 88579Y101 242 1385 SH SOLE 1385 0 0 AT&T Inc COM 00206r102 914 31778 SH SOLE 31613 0 165 AbbVie Inc. COM 00287y109 3949 36851 SH SOLE 35771 0 1080 Abbott Labs COM 002824100 1045 9542 SH SOLE 9107 0 435 Accenture COM g1151c101 1012 3875 SH SOLE 3550 0 325 Allegheny Technologies COM 01741r102 1707 101795 SH SOLE 100245 0 1550 Alliant Energy COM 018802108 1488 28873 SH SOLE 28206 0 667 Alphabet Inc. Class A COM 02079k305 1702 971 SH SOLE 602 0 369 Alphabet Inc. Class C COM 02079k107 7778 4440 SH SOLE 2996 0 1444 Altria Group COM 02209s103 294 7170 SH SOLE 7170 0 0 Amazon.com COM 023135106 3944 1211 SH SOLE 1177 0 34 American Green Group, Inc. COM 02639t200 0 50000 SH SOLE 50000 0 0 Amgen COM 031162100 1351 5876 SH SOLE 5604 0 272 Apache Corporation COM 037411105 466 32807 SH SOLE 32707 0 100 Apple Inc. COM 037833100 10357 78052 SH SOLE 76412 0 1640 Bank of America COM 060505104 1569 51756 SH SOLE 50886 0 870 Berkshire Hathaway cl. A (1/10 COM 084990175 696 200 SH SOLE 200 0 0 Berkshire Hathaway cl. B COM 084670702 2904 12523 SH SOLE 12266 0 257 Bristol-Myers Squibb COM 110122108 2381 38390 SH SOLE 37355 0 1035 Broadcom Inc. COM 11135f101 1699 3881 SH SOLE 3763 0 118 Bunge Ltd COM g16962105 1370 20890 SH SOLE 20260 0 630 CVS Caremark Corp COM 126650100 3904 57153 SH SOLE 55083 0 2070 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Carnival Corporation COM 143658300 702 32417 SH SOLE 31892 0 525 Caterpillar Inc. COM 149123101 2146 11787 SH SOLE 11632 0 155 Chevron Corp. COM 166764100 1820 21546 SH SOLE 21146 0 400 China Jo-Jo Drugstores, Inc. COM 16949a206 19 19000 SH SOLE 19000 0 0 Cisco Systems Inc. COM 17275R102 675 15092 SH SOLE 14487 0 605 Citigroup Inc. COM 172967424 1534 24884 SH SOLE 24184 0 700 Coca-Cola Co. COM 191216100 285 5206 SH SOLE 4726 0 480 Colgate-Palmolive Co. COM 194162103 586 6850 SH SOLE 6450 0 400 Deere & Co COM 244199105 566 2104 SH SOLE 2104 0 0 Diebold, Incorporated COM 253651103 188 17600 SH SOLE 17600 0 0 Dominion Resources Inc. COM 25746U109 273 3634 SH SOLE 3364 0 270 Duke Energy COM 26441C204 237 2589 SH SOLE 2589 0 0 Exact Sciences Corp. COM 30063P105 219 1652 SH SOLE 1652 0 0 Exxon-Mobil COM 30231G102 217 5269 SH SOLE 5044 0 225 Facebook Inc. COM 30303m102 647 2370 SH SOLE 1870 0 500 Fastenal Co. COM 311900104 435 8906 SH SOLE 8306 0 600 FedEx Corp. COM 31428X106 1126 4336 SH SOLE 4171 0 165 Fidelity National Info Service COM 31620m106 320 2261 SH SOLE 2261 0 0 Fiserv Inc. COM 337738108 5904 51851 SH SOLE 50981 0 870 General Dynamics COM 369550108 405 2721 SH SOLE 2686 0 35 General Electric Co. COM 369604103 1299 120285 SH SOLE 120075 0 210 Genuine Parts COM 372460105 476 4740 SH SOLE 4540 0 200 Gilead Sciences COM 375558103 205 3525 SH SOLE 3525 0 0 Goldman Sachs COM 38141G104 1431 5428 SH SOLE 5298 0 130 Helen of Troy, Ltd COM g4388n106 2293 10319 SH SOLE 9889 0 430 Hershey Foods Corp COM 427866108 305 2000 SH SOLE 2000 0 0 Home Depot Inc. COM 437076102 300 1130 SH SOLE 1130 0 0 Illumina, Inc COM 452327109 330 892 SH SOLE 892 0 0 Ingersoll Rand Inc. COM 45687v106 391 8572 SH SOLE 8572 0 0 Intel Corp. COM 458140100 2094 42035 SH SOLE 41150 0 885 Intl Business Mach. Corp. COM 459200101 220 1750 SH SOLE 1620 0 130 J.P. Morgan Chase COM 46625H100 3501 27553 SH SOLE 27052 0 501 Johnson & Johnson COM 478160104 4809 30556 SH SOLE 29676 0 880 Johnson Controls Intl plc COM G51502105 776 16662 SH SOLE 15937 0 725 Kimberly-Clark Corp. COM 494368103 2909 21578 SH SOLE 21098 0 480 Lilly Eli & Co. COM 532457108 230 1360 SH SOLE 1160 0 200 Lockheed Martin Corp. COM 539830109 332 935 SH SOLE 935 0 0 MGE Energy COM 55277p104 656 9367 SH SOLE 9217 0 150 MGIC Investment Corp. COM 552848103 3913 311825 SH SOLE 305680 0 6145 McDonald's COM 580135101 1249 5822 SH SOLE 5717 0 105 Medtronic plc COM g5960l103 1826 15592 SH SOLE 14707 0 885 Merck & Co. Inc. COM 58933y105 269 3287 SH SOLE 3047 0 240 Microsoft Corp. COM 594918104 8840 39747 SH SOLE 38872 0 875 Modine Manufacturing COM 607828100 1072 85374 SH SOLE 83424 0 1950 NVidia Corp COM 67066G104 2010 3850 SH SOLE 3805 0 45 National HealthCare Logs COM 63633Y108 2 200000 SH SOLE 200000 0 0 Newmont Mining Corp COM 651639106 724 12083 SH SOLE 11963 0 120 Novartis AG COM 66987v109 2273 24068 SH SOLE 23633 0 435 O-I Glass, Inc. COM 67098h104 1473 123750 SH SOLE 123750 0 0 Olin Corp COM 680665205 1692 68890 SH SOLE 67590 0 1300 Omnicom Group COM 681919106 407 6525 SH SOLE 6525 0 0 Oracle Corp. COM 68389X105 760 11750 SH SOLE 11200 0 550 Oshkosh Corp COM 688239201 1003 11650 SH SOLE 11495 0 155 PayPal Holdings, Inc. COM 70450y103 2483 10604 SH SOLE 10449 0 155 Paychex COM 704326107 299 3205 SH SOLE 3205 0 0 Pepsico Inc. COM 713448108 2886 19458 SH SOLE 18888 0 570 Pfizer Inc. COM 717081103 1073 29153 SH SOLE 29003 0 150 Philip Morris International COM 718172109 205 2471 SH SOLE 2296 0 175 Procter & Gamble Co. COM 742718109 1516 10892 SH SOLE 10292 0 600 Prudential Financial, Inc. COM 744320102 280 3587 SH SOLE 3352 0 235 Quad/Graphics, Inc. COM 747301109 115 30150 SH SOLE 30150 0 0 Qualcomm Inc. COM 747525103 2473 16235 SH SOLE 15915 0 320 RPM Inc. COM 749685103 3571 39337 SH SOLE 38477 0 860 Range Resources COM 75281a109 213 31855 SH SOLE 30805 0 1050 Regal-Beloit Corp. COM 758750103 211 1721 SH SOLE 1221 0 500 Rockwell Automation COM 773903109 344 1370 SH SOLE 1370 0 0 Square, Inc. COM 852234103 554 2545 SH SOLE 2545 0 0 Stanley Black & Decker, Inc. COM 854502101 435 2435 SH SOLE 2310 0 125 TCF Financial Corporation COM 872307103 1774 47912 SH SOLE 46942 0 970 Target Corp. COM 87612E106 1950 11048 SH SOLE 10806 0 242 Tesla Motors, Inc. COM 88160R101 850 1205 SH SOLE 1205 0 0 The Interpublic Group of Compa COM 460690100 270 11466 SH SOLE 11466 0 0 The Walt Disney Co. COM 254687106 893 4929 SH SOLE 4929 0 0 Union Pacific Corp. COM 907818108 229 1100 SH SOLE 1100 0 0 UnitedHealth Group Inc COM 91324p102 2568 7323 SH SOLE 7170 0 153 VF Corp COM 918204108 915 10714 SH SOLE 9909 0 805 Verizon COM 92343V104 3510 59745 SH SOLE 58520 0 1225 Visa Inc. COM 92826c839 1387 6341 SH SOLE 6031 0 310 Vodafone Grp PLC COM 92857w308 849 51547 SH SOLE 50942 0 605 WD 40 Company COM 929236107 474 1785 SH SOLE 1785 0 0 WEC Energy Group, Inc. COM 92939u106 1726 18759 SH SOLE 17934 0 825 Wal-Mart Stores Inc. COM 931142103 1745 12106 SH SOLE 11921 0 185 Walgreens Boots Alliance COM 931427108 664 16659 SH SOLE 16104 0 555 Wells Fargo & Co. COM 949746101 202 6706 SH SOLE 6256 0 450 XCel Energy Inc. COM 98389b100 578 8672 SH SOLE 8672 0 0 XPO Logistics, Inc. COM 983793100 1298 10892 SH SOLE 10687 0 205 Duff & Phelps Select Income Fu ETF 23325P104 192 18758 SH SOLE 17483 0 1275 Madison Covered Call&Equity St ETF 557437100 153 22630 SH SOLE 20330 0 2300 MidCap SPDRs ETF 78467y107 543 1292 SH SOLE 1292 0 0 S&P 500/Barra Value (iShares) ETF 464287408 227 1770 SH SOLE 1700 0 70 S&P Dep Receipts ETF 78462f103 606 1621 SH SOLE 1411 0 210 S&P Midcap 400 Index (iShares) ETF 464287507 954 4152 SH SOLE 3966 0 186 SPDR Portfolio Mid Cap ETF ETF 78464A847 2471 61167 SH SOLE 60472 0 695 SPDR Portfolio S&P 500 High Di ETF 78468r788 910 27612 SH SOLE 26437 0 1175 SPDR S&P 500 Growth ETF ETF 78464A409 11829 213943 SH SOLE 210358 0 3585 SPDR S&P 500 Value ETF ETF 78464A508 7499 218045 SH SOLE 212596 0 5449 Schwab U.S. Large-Cap ETF ETF 808524201 708 7785 SH SOLE 7785 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 881 6864 SH SOLE 6490 0 374 Schwab U.S. Large-Cap Value ET ETF 808524409 315 5289 SH SOLE 4753 0 536 Schwab US Dividend Equity ETF ETF 808524797 673 10486 SH SOLE 9836 0 650 Vanguard High Dividend Yield I ETF 921946406 262 2867 SH SOLE 2867 0 0 Vanguard Mega Cap 300 Growth I ETF 921910816 761 3734 SH SOLE 3734 0 0 Vanguard Mid Cap ETF ETF 922908629 266 1288 SH SOLE 1288 0 0 Vanguard Total Stock Market ET ETF 922908769 226 1159 SH SOLE 1146 0 13 Vanguard Value ETF ETF 922908744 225 1894 SH SOLE 1894 0 0 iShares Core S&P U.S. Growth E ETF 464287671 282 3176 SH SOLE 3176 0 0 iShares Russell Growth Midcap ETF 464287481 296 2886 SH SOLE 2886 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 2602 22792 SH SOLE 21726 0 1066 S&P 600/Barra Value Index (iSh SMLC 464287879 3053 37548 SH SOLE 36409 0 1139 SPDR Portfolio Small Cap ETF SMLC 78468R853 7676 214414 SH SOLE 212510 0 1904 Schwab U.S. Small-Cap ETF SMLC 808524607 1288 14471 SH SOLE 13203 0 1268 Vanguard Small Cap ETF SMLC 922908751 259 1332 SH SOLE 1332 0 0 iShares S&P SmallCap 600 Index SMLC 464287804 553 6020 SH SOLE 5645 0 375 China-H FTSE/Xinhua 25 Index ( INTL 464287184 241 5189 SH SOLE 4364 0 825 Europe/Australia/Far-East Inde INTL 464287465 489 6709 SH SOLE 6520 0 189 MSCI Emerging Markets Index (i INTL 464287234 524 10132 SH SOLE 9677 0 455 MSCI Japan Index (iShares) INTL 46434g822 281 4165 SH SOLE 3930 0 235 SPDR Portfolio Emerging Market INTL 78463X509 3444 81684 SH SOLE 81034 0 650 SPDR S&P Developed World ex-US INTL 78463X889 3825 113335 SH SOLE 112670 0 665 Schwab Emerging Markets Equity INTL 808524706 261 8524 SH SOLE 8524 0 0 Schwab International Equity ET INTL 808524805 883 24514 SH SOLE 22473 0 2041 Vanguard Emerging Markets Stoc INTL 922042858 547 10917 SH SOLE 10692 0 225 Vanguard FTSE All-World ex-US INTL 922042775 325 5564 SH SOLE 5564 0 0 Vanguard FTSE Developed Market INTL 921943858 2297 48646 SH SOLE 46671 0 1975 Wisdom Tree Japan Hedged Equit INTL 97717W851 421 7740 SH SOLE 7255 0 485 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 1169 23083 SH SOLE 22583 0 500 WisdomTree Emerg Mkts High-Yie INTL 97717w315 366 8892 SH SOLE 8757 0 135 WisdomTree Int'l Hedged Divide INTL 97717x594 221 5625 SH SOLE 5425 0 200 iShares MSCI All Country Asia INTL 464288182 712 7941 SH SOLE 7056 0 885 BlackRock Int. Duration Munici FIXD 09253X102 1234 82973 SH SOLE 79833 0 3140 BlackRock MuniAssets Fund FIXD 09254j102 1165 79385 SH SOLE 77385 0 2000 Calamos Convertible & High Inc FIXD 12811p108 668 46809 SH SOLE 43134 0 3675 Eaton Vance Limited Duration I FIXD 27828h105 436 34762 SH SOLE 31712 0 3050 Invesco CEF Income Composite E FIXD 46138e404 1790 79790 SH SOLE 74650 0 5140 Invesco Ultra Short-Duration E FIXD 46090a887 265 5235 SH SOLE 4235 0 1000 Nuveen Dividend Advantage Muni FIXD 67071l106 177 10525 SH SOLE 10525 0 0 Nuveen Municipal Value Fund In FIXD 670928100 346 31200 SH SOLE 31200 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 593 33212 SH SOLE 32212 0 1000 PIMCO Enhanced Short Maturity FIXD 72201r833 744 7296 SH SOLE 7296 0 0 Pacer Trendpilot US Bond ETF FIXD 69374h642 2959 107486 SH SOLE 105174 0 2312 Putnam Master Intrm Inc Tr FIXD 746909100 57 13500 SH SOLE 13500 0 0 SPDR DoubleLine Total Return T FIXD 78467v848 234 4754 SH SOLE 4454 0 300 SPDR Lehman Municipal Bond ETF FIXD 78468r721 240 4573 SH SOLE 4573 0 0 SPDR Portfolio Aggregate Bond FIXD 78464a649 4334 140750 SH SOLE 136751 0 3999 SPDR Short Term Municipal Bond FIXD 78468r739 764 15349 SH SOLE 15349 0 0 Schwab US Aggregate Bond ETF FIXD 808524839 424 7559 SH SOLE 7154 0 405 Templeton Global Income Fund FIXD 880198106 110 20000 SH SOLE 5100 0 14900 Vanguard Total Intl Bond Ind E FIXD 92203j407 292 4981 SH SOLE 4981 0 0 WisdomTree Floating Rate Treas FIXD 97717X628 1406 56020 SH SOLE 53994 0 2026 iShares Barclays TIPS Bond Fun FIXD 464287176 521 4083 SH SOLE 3683 0 400 iShares Core International Agg FIXD 46435g672 2330 41450 SH SOLE 40860 0 590 iShares Short-Term Corporate B FIXD 464288646 1476 26759 SH SOLE 26659 0 100 iShares iBoxx Invest Grade Cor FIXD 464287242 909 6579 SH SOLE 6529 0 50 Gold Shares SPDR CMDT 78463v107 9282 52042 SH SOLE 50880 0 1162 Sprott Physical Gold and Silve CMDT 85208r101 233 12025 SH SOLE 525 0 11500 iShares Gold Trust CMDT 464285105 543 29924 SH SOLE 26624 0 3300 DJ Wilshire Int'l Real Estate REAL 78463x863 753 22089 SH SOLE 20241 0 1848 Invesco MSCI Global Timber ETF REAL 46138e545 270 8037 SH SOLE 7387 0 650 SPDR Dow Jones Global Real Est REAL 78463x749 1274 28660 SH SOLE 28270 0 390 Weyerhaeuser Co. REAL 962166104 210 6263 SH SOLE 6263 0 0 iShares S&P Global Timber & Fo REAL 464288174 566 7112 SH SOLE 6740 0 372 ProShares S&P 500 Index Invers HEDG 74347b425 1376 76580 SH SOLE 75905 0 675