0001569667-22-000002.txt : 20220210 0001569667-22-000002.hdr.sgml : 20220210 20220210125553 ACCESSION NUMBER: 0001569667-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612683 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 12-31-2021 12-31-2021 OARSMAN CAPITAL, INC.

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

13F HOLDINGS REPORT 028-15412 N Alan Purintun 4147454929 Alan L Purintun MILWAUKEE WI 02-10-2022 0 183 253652 false INFORMATION TABLE 2 inftable.xml 13F 123121 AT&T Inc COM 00206r102 1785 72574 SH SOLE 72344 0 230 AbbVie Inc. COM 00287y109 3855 28472 SH SOLE 27467 0 1005 Abbott Labs COM 002824100 1135 8062 SH SOLE 7627 0 435 Accenture COM g1151c101 1416 3415 SH SOLE 3115 0 300 Allegheny Technologies COM 01741r102 1279 80320 SH SOLE 79095 0 1225 Alliant Energy COM 018802108 1244 20238 SH SOLE 19871 0 367 Alphabet Inc. Class A COM 02079k305 2297 793 SH SOLE 427 0 366 Alphabet Inc. Class C COM 02079k107 11727 4053 SH SOLE 2619 0 1434 Amazon.com COM 023135106 2938 881 SH SOLE 851 0 30 Amgen COM 031162100 1033 4593 SH SOLE 4331 0 262 Apache Corporation COM 03743q108 765 28447 SH SOLE 28447 0 0 Apple Inc. COM 037833100 8836 49762 SH SOLE 48222 0 1540 AstraZeneca plc. ADS COM 046353108 999 17145 SH SOLE 16865 0 280 Bank of America COM 060505104 1660 37308 SH SOLE 36263 0 1045 Bank of Montreal COM 063671101 250 2323 SH SOLE 2173 0 150 Berkshire Hathaway cl. A (1/10 COM 084990175 901 200 SH SOLE 200 0 0 Berkshire Hathaway cl. B COM 084670702 2444 8175 SH SOLE 7943 0 232 Bhang Inc. COM 08862k105 1 20000 SH SOLE 20000 0 0 Bristol-Myers Squibb COM 110122108 1507 24173 SH SOLE 23583 0 590 Broadcom Inc. COM 11135f101 2368 3558 SH SOLE 3395 0 163 Bunge Ltd COM g16962105 1903 20385 SH SOLE 19595 0 790 CVS Caremark Corp COM 126650100 4680 45362 SH SOLE 43892 0 1470 Cambridge Heart COM 131910101 0 25000 SH SOLE 25000 0 0 Capital One Finl COM 14040H105 2229 15360 SH SOLE 14995 0 365 Carnival Corporation COM 143658300 482 23967 SH SOLE 23387 0 580 Caterpillar Inc. COM 149123101 1415 6844 SH SOLE 6724 0 120 Chevron Corp. COM 166764100 769 6555 SH SOLE 6290 0 265 China Jo-Jo Drugstores, Inc. COM 16949a206 7 19000 SH SOLE 19000 0 0 Cigna Corp. COM 125523100 206 895 SH SOLE 895 0 0 Cisco Systems Inc. COM 17275R102 768 12118 SH SOLE 11563 0 555 Citigroup Inc. COM 172967424 1646 27261 SH SOLE 26591 0 670 Colgate-Palmolive Co. COM 194162103 368 4316 SH SOLE 3916 0 400 Costco COM 22160K105 207 365 SH SOLE 365 0 0 Coterra Energy Inc. COM 127097103 255 13400 SH SOLE 13400 0 0 Deere & Co COM 244199105 359 1046 SH SOLE 1046 0 0 Dentsply Intl. COM 24906p109 798 14300 SH SOLE 14120 0 180 Diebold, Incorporated COM 253651103 296 32675 SH SOLE 32675 0 0 Duke Energy COM 26441C204 222 2116 SH SOLE 2116 0 0 Expedia Group, Inc. COM 30212P303 379 2099 SH SOLE 2074 0 25 Exxon-Mobil COM 30231G102 249 4075 SH SOLE 3900 0 175 Facebook Inc. COM 30303m102 681 2024 SH SOLE 1524 0 500 Fastenal Co. COM 311900104 521 8131 SH SOLE 7531 0 600 FedEx Corp. COM 31428X106 714 2759 SH SOLE 2704 0 55 Fidelity National Info Service COM 31620m106 209 1912 SH SOLE 1912 0 0 Fiserv Inc. COM 337738108 5124 49368 SH SOLE 48318 0 1050 Freeport-McMoran COM 35671D857 1955 46855 SH SOLE 44865 0 1990 GXO Logistics, Inc. COM 36262g101 1060 11666 SH SOLE 11326 0 340 General Dynamics COM 369550108 414 1986 SH SOLE 1951 0 35 General Electric Co. COM 369604301 628 6647 SH SOLE 6622 0 25 Genuine Parts COM 372460105 481 3430 SH SOLE 3230 0 200 Goldman Sachs COM 38141G104 2030 5306 SH SOLE 5146 0 160 Healthier Choices Management C COM 42226n109 0 20000 SH SOLE 20000 0 0 Helen of Troy, Ltd COM g4388n106 1919 7850 SH SOLE 7470 0 380 Home Depot Inc. COM 437076102 467 1126 SH SOLE 1126 0 0 Huntington Bancshares COM 446150104 2339 151688 SH SOLE 148928 0 2760 Ingersoll-Rand Plc COM 45687v106 530 8572 SH SOLE 8572 0 0 Intel Corp. COM 458140100 662 12860 SH SOLE 12510 0 350 Intl Business Mach. Corp. COM 459200101 220 1647 SH SOLE 1517 0 130 Intuitive Surgical COM 46120E602 232 646 SH SOLE 646 0 0 Invesco S&P 500 Equal Weight E COM 46137V365 3344 69995 SH SOLE 68980 0 1015 J.P. Morgan Chase COM 46625H100 3181 20089 SH SOLE 19593 0 496 Johnson & Johnson COM 478160104 3582 20941 SH SOLE 20041 0 900 Johnson Controls Intl plc COM G51502105 1457 17915 SH SOLE 17055 0 860 Kimberly-Clark Corp. COM 494368103 1224 8562 SH SOLE 8312 0 250 Kinder Morgan, Inc. COM 49456b101 169 10664 SH SOLE 10664 0 0 Lilly Eli & Co. COM 532457108 479 1735 SH SOLE 1535 0 200 MGE Energy COM 55277p104 511 6213 SH SOLE 6063 0 150 MGIC Investment Corp. COM 552848103 2852 197769 SH SOLE 192404 0 5365 ManpowerGroup Inc. COM 56418H100 648 6656 SH SOLE 6521 0 135 McDonald's COM 580135101 1112 4147 SH SOLE 3988 0 159 Medtronic plc COM g5960l103 1312 12684 SH SOLE 11809 0 875 Microsoft Corp. COM 594918104 10571 31432 SH SOLE 30700 0 732 Modine Manufacturing COM 607828100 498 49339 SH SOLE 47539 0 1800 Mosaic Company COM 61945c103 1539 39165 SH SOLE 37285 0 1880 NVidia Corp COM 67066G104 3442 11704 SH SOLE 11554 0 150 NextEra Energy, Inc. COM 65339f101 248 2654 SH SOLE 2654 0 0 Novartis AG COM 66987v109 659 7532 SH SOLE 7417 0 115 O-I Glass, Inc. COM 67098h104 2887 239990 SH SOLE 238065 0 1925 Olin Corp COM 680665205 2371 41225 SH SOLE 39925 0 1300 Omnicom Group COM 681919106 377 5150 SH SOLE 5150 0 0 Oracle Corp. COM 68389X105 975 11181 SH SOLE 10631 0 550 Oshkosh Corp COM 688239201 1403 12445 SH SOLE 11975 0 470 PayPal Holdings, Inc. COM 70450y103 1945 10316 SH SOLE 10095 0 221 Paychex COM 704326107 435 3185 SH SOLE 3185 0 0 Pepsico Inc. COM 713448108 1964 11308 SH SOLE 10858 0 450 Pfizer Inc. COM 717081103 1279 21655 SH SOLE 21505 0 150 Procter & Gamble Co. COM 742718109 1256 7681 SH SOLE 7081 0 600 Public Storage Inc REIT COM 74460D109 276 737 SH SOLE 737 0 0 Quad/Graphics, Inc. COM 747301109 107 26650 SH SOLE 26650 0 0 Qualcomm Inc. COM 747525103 2538 13880 SH SOLE 13560 0 320 RPM Inc. COM 749685103 1501 14857 SH SOLE 14277 0 580 Range Resources COM 75281a109 444 24905 SH SOLE 24130 0 775 Regal-Beloit Corp. COM 758750103 1243 7305 SH SOLE 6835 0 470 Square, Inc. COM 852234103 315 1953 SH SOLE 1873 0 80 Stanley Black & Decker, Inc. COM 854502101 292 1550 SH SOLE 1425 0 125 Tapestry, Inc. COM 876030107 1489 36679 SH SOLE 35639 0 1040 Target Corp. COM 87612E106 1191 5148 SH SOLE 5006 0 142 Tesla Motors, Inc. COM 88160R101 815 771 SH SOLE 771 0 0 The Interpublic Group of Compa COM 460690100 328 8766 SH SOLE 8766 0 0 The Walt Disney Co. COM 254687106 260 1681 SH SOLE 1681 0 0 U.S. Bancorp COM 902973304 206 3672 SH SOLE 3372 0 300 UnitedHealth Group Inc COM 91324p102 2776 5528 SH SOLE 5390 0 138 VF Corp COM 918204108 654 8929 SH SOLE 8149 0 780 Verizon COM 92343V104 1157 22276 SH SOLE 22126 0 150 Vodafone Grp PLC COM 92857w308 1667 111632 SH SOLE 108097 0 3535 WD 40 Company COM 929236107 437 1785 SH SOLE 1785 0 0 WEC Energy Group, Inc. COM 92939u106 1090 11228 SH SOLE 10703 0 525 Wal-Mart Stores Inc. COM 931142103 630 4351 SH SOLE 4201 0 150 Walgreens Boots Alliance COM 931427108 406 7781 SH SOLE 7226 0 555 Wells Fargo & Co. COM 949746101 1550 32296 SH SOLE 31641 0 655 XCel Energy Inc. COM 98389b100 587 8672 SH SOLE 8672 0 0 XPO Logistics, Inc. COM 983793100 851 10994 SH SOLE 10679 0 315 ARK Innovation ETF ETF 00214Q104 226 2386 SH SOLE 2339 0 47 Duff & Phelps Select Income Fu ETF 23325P104 132 12175 SH SOLE 11675 0 500 Invesco NASDAQ 100 Index Track ETF 46090e103 322 810 SH SOLE 805 0 5 Madison Covered Call&Equity St ETF 557437100 102 12703 SH SOLE 11303 0 1400 MidCap SPDRs ETF 78467y107 372 718 SH SOLE 718 0 0 S&P 500/Barra Growth (iShares) ETF 464287309 238 2845 SH SOLE 2795 0 50 S&P 500/Barra Value (iShares) ETF 464287408 311 1983 SH SOLE 1948 0 35 S&P Dep Receipts ETF 78462f103 552 1162 SH SOLE 952 0 210 S&P Midcap 400 Index (iShares) ETF 464287507 1328 4692 SH SOLE 4471 0 221 SPDR Portfolio Mid Cap ETF ETF 78464A847 1936 38925 SH SOLE 37252 0 1673 SPDR Portfolio S&P 500 High Di ETF 78468r788 1981 47111 SH SOLE 44517 0 2593 SPDR S&P 500 Growth ETF ETF 78464A409 6752 93176 SH SOLE 88096 0 5080 SPDR S&P 500 Value ETF ETF 78464A508 5645 134417 SH SOLE 125784 0 8632 Schwab U.S. Large-Cap ETF ETF 808524201 545 4785 SH SOLE 4785 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 859 5246 SH SOLE 4872 0 374 Schwab US Dividend Equity ETF ETF 808524797 892 11030 SH SOLE 10380 0 650 Vanguard Mega Cap 300 Growth I ETF 921910816 509 1952 SH SOLE 1952 0 0 Vanguard Total Stock Market ET ETF 922908769 259 1073 SH SOLE 1059 0 14 iShares Core S&P U.S. Growth E ETF 464287671 367 3176 SH SOLE 3176 0 0 iShares Russell Growth Midcap ETF 464287481 279 2424 SH SOLE 2424 0 0 S&P 600/Barra Growth Index (iS SMLC 464287887 3063 22066 SH SOLE 21244 0 822 S&P 600/Barra Value Index (iSh SMLC 464287879 3861 36954 SH SOLE 35949 0 1005 SPDR Portfolio Small Cap ETF SMLC 78468R853 7007 156799 SH SOLE 153841 0 2958 Schwab U.S. Small-Cap ETF SMLC 808524607 1450 14158 SH SOLE 12855 0 1303 Vanguard Small Cap ETF SMLC 922908751 282 1248 SH SOLE 1248 0 0 iShares S&P SmallCap 600 Index SMLC 464287804 396 3457 SH SOLE 3082 0 375 Europe/Australia/Far-East Inde INTL 464287465 588 7479 SH SOLE 7290 0 189 MSCI Emerging Markets Index (i INTL 464287234 303 6211 SH SOLE 5756 0 455 MSCI Japan Index (iShares) INTL 46434g822 397 5922 SH SOLE 5687 0 235 SPDR Portfolio Emerging Market INTL 78463X509 2274 54807 SH SOLE 53690 0 1117 SPDR S&P Developed World ex-US INTL 78463X889 2573 70539 SH SOLE 69599 0 940 Schwab Fundamental Emerg Mkts INTL 808524730 877 28302 SH SOLE 27952 0 350 Schwab International Equity ET INTL 808524805 5096 131095 SH SOLE 126311 0 4784 Vanguard Emerging Markets Stoc INTL 922042858 487 9851 SH SOLE 9626 0 225 Vanguard FTSE All-World ex-US INTL 922042775 299 4878 SH SOLE 4878 0 0 Vanguard FTSE Developed Market INTL 921943858 2235 43781 SH SOLE 41856 0 1925 Wisdom Tree Japan Hedged Equit INTL 97717W851 432 6915 SH SOLE 6430 0 485 WisdomTree EAFE Dividend-Wgtd INTL 97717w703 1236 22851 SH SOLE 22351 0 500 WisdomTree Emerg Mkts High-Yie INTL 97717w315 405 9342 SH SOLE 9207 0 135 WisdomTree Int'l Hedged Divide INTL 97717x594 244 5325 SH SOLE 5125 0 200 iShares MSCI All Country Asia INTL 464288182 522 6316 SH SOLE 5611 0 705 iShares MSCI Emerging Markets INTL 46434g764 748 12329 SH SOLE 12239 0 90 BlackRock Int. Duration Munici FIXD 09253X102 1220 80403 SH SOLE 77263 0 3140 BlackRock MuniAssets Fund FIXD 09254j102 1059 71265 SH SOLE 69265 0 2000 Calamos Convertible & High Inc FIXD 12811p108 417 25769 SH SOLE 23469 0 2300 Eaton Vance Limited Duration I FIXD 27828h105 474 36199 SH SOLE 33099 0 3100 First Trust TCW Opportunistic FIXD 33740F805 2519 47343 SH SOLE 44239 0 3104 Invesco CEF Income Composite E FIXD 46138e404 813 33603 SH SOLE 29810 0 3793 Invesco Ultra Short-Duration E FIXD 46090a887 604 12000 SH SOLE 11500 0 500 Nuveen Municipal Value Fund In FIXD 670928100 257 24800 SH SOLE 24800 0 0 PIMCO Corporate Opportunity Fu FIXD 72201b101 321 19392 SH SOLE 18392 0 1000 PIMCO Enhanced Short Maturity FIXD 72201r643 646 6446 SH SOLE 6390 0 56 PIMCO Enhanced Short Maturity FIXD 72201r833 1351 13301 SH SOLE 13051 0 250 Pacer Trendpilot US Bond ETF FIXD 69374h642 4476 166226 SH SOLE 161146 0 5080 SPDR Blackstone Senior Loan FIXD 78467v608 3723 81586 SH SOLE 72926 0 8660 SPDR Lehman Municipal Bond ETF FIXD 78468r721 240 4645 SH SOLE 4645 0 0 SPDR Short Term Municipal Bond FIXD 78468r739 1328 27008 SH SOLE 26008 0 1000 Templeton Global Income Fund FIXD 880198106 54 10500 SH SOLE 4100 0 6400 Vanguard Total Intl Bond Ind E FIXD 92203j407 200 3633 SH SOLE 3633 0 0 WisdomTree Floating Rate Treas FIXD 97717X628 1965 78303 SH SOLE 74666 0 3637 iShares Barclays TIPS Bond Fun FIXD 464287176 604 4672 SH SOLE 4172 0 500 iShares Core International Agg FIXD 46435g672 1631 29906 SH SOLE 29024 0 882 Gold Shares SPDR CMDT 78463v107 7311 42763 SH SOLE 41579 0 1184 iShares Gold Trust CMDT 464285204 489 14047 SH SOLE 12447 0 1600 Cohen & Steers Realty Fund (iS REAL 464287564 256 3370 SH SOLE 3020 0 350 DJ Wilshire Int'l Real Estate REAL 78463x863 823 23130 SH SOLE 21325 0 1805 Invesco MSCI Global Timber ETF REAL 46138e545 291 7850 SH SOLE 7200 0 650 SPDR Dow Jones Global Real Est REAL 78463x749 781 13819 SH SOLE 13428 0 391 Weyerhaeuser Co. REAL 962166104 223 5423 SH SOLE 5423 0 0 iShares S&P Global Timber & Fo REAL 464288174 658 7155 SH SOLE 6800 0 355 ProShares S&P 500 Index Invers HEDG 74347b425 139 10175 SH SOLE 9575 0 600