Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OARSMAN CAPITAL INC 08-13-2019 06-30-2019 180 220,664,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 Growth ETF ETF 1 $7,233,000 186,765 3.28 3.20 5,731 3.17
Microsoft Corp. COM 2 $5,518,000 41,195 2.50 2.29 391 0.96
Citigroup Inc. COM 3 $5,494,000 78,459 2.49 1.89 14,576 22.82
iShares Core International Agg FIXD 4 $5,304,000 97,359 2.40 2.38 3,714 3.97
Allegheny Technologies COM 5 $5,272,000 209,209 2.39 2.14 32,760 18.57
Owens-Illinois, Inc. COM 6 $5,044,000 292,064 2.29 2.19 49,098 20.21
Verizon COM 7 $4,996,000 87,457 2.26 2.26 6,835 8.48
Apple Inc. COM 8 $4,640,000 23,444 2.10 2.09 297 1.28
Johnson & Johnson COM 9 $4,481,000 32,175 2.03 2.10 600 1.90
SPDR S&P 500 Value ETF ETF 10 $4,169,000 133,269 1.89 1.86 4,236 3.28
MGIC Investment Corp. COM 11 $4,151,000 315,875 1.88 1.81 26,490 9.15
Alphabet Inc. Class C COM 12 $4,049,000 3,746 1.83 2.04 87 2.38
J.P. Morgan Chase COM 13 $3,820,000 34,172 1.73 1.69 -911 -2.60
Fiserv Inc. COM 14 $3,427,000 37,592 1.55 1.58 -165 -0.44
CVS Caremark Corp COM 15 $3,206,000 58,838 1.45 1.20 11,932 25.44
SPDR Portfolio Aggregate Bond FIXD 16 $3,189,000 109,335 1.45 1.46 1,815 1.69
Olin Corp COM 17 $3,079,000 140,544 1.40 1.39 14,126 11.17
Bank of America COM 18 $3,013,000 103,894 1.37 1.05 23,771 29.67
SPDR Portfolio Small Cap ETF SMLC 19 $2,889,000 94,284 1.31 1.26 6,565 7.48
SPDR Portfolio Emerging Market INTL 20 $2,844,000 79,476 1.29 1.25 5,934 8.07
ProShares S&P 500 Index Invers HEDG 21 $2,749,000 103,309 1.25 1.30 4,160 4.20
Cisco Systems Inc. COM 22 $2,744,000 50,144 1.24 1.28 50 0.10
Modine Manufacturing COM 23 $2,666,000 186,324 1.21 1.16 10,800 6.15
Pepsico Inc. COM 24 $2,557,000 19,503 1.16 1.05 1,460 8.09
Stanley Black & Decker, Inc. COM 25 $2,484,000 17,177 1.13 1.11 -4 -0.02
Intel Corp. COM 26 $2,426,000 50,673 1.10 1.40 -4,100 -7.49
WEC Energy Group, Inc. COM 27 $2,401,000 28,800 1.09 1.11 -680 -2.31
AbbVie Inc. COM 28 $2,391,000 32,883 1.08 1.26 -65 -0.20
Medtronic plc COM 29 $2,373,000 24,364 1.08 1.03 462 1.93
Helen of Troy, Ltd COM 30 $2,318,000 17,753 1.05 1.18 -3,724 -17.34
Vanguard FTSE Developed Market INTL 31 $2,263,000 54,247 1.03 1.05 73 0.13
Range Resources COM 32 $2,145,000 307,295 0.97 0.94 131,985 75.29
MGE Energy COM 33 $2,133,000 29,181 0.97 0.94 -25 -0.09
Alliant Energy COM 34 $2,090,000 42,591 0.95 0.99 -1,420 -3.23
SPDR S&P World ex-US ETF INTL 35 $2,058,000 69,559 0.93 0.89 5,590 8.74
General Electric Co. COM 36 $2,033,000 193,645 0.92 0.82 21,605 12.56
Quad/Graphics, Inc. COM 37 $2,029,000 256,532 0.92 1.04 71,903 38.94
Western Digital Corporation COM 38 $1,973,000 41,500 0.89 0.85 4,491 12.13
Kohl's Corp. COM 39 $1,958,000 41,183 0.89 1.31 1,026 2.55
Amazon.com COM 40 $1,950,000 1,030 0.88 0.86 15 1.48
Chevron Corp. COM 41 $1,936,000 15,556 0.88 0.90 255 1.67
Berkshire Hathaway cl. B COM 42 $1,880,000 8,819 0.85 0.82 253 2.95
UnitedHealth Group Inc COM 43 $1,855,000 7,604 0.84 0.74 1,315 20.91
Kimberly-Clark Corp. COM 44 $1,828,000 13,718 0.83 0.80 87 0.64
S&P 600/Barra Growth Index (iS SMLC 45 $1,792,000 9,820 0.81 0.81 234 2.44
SPDR Portfolio Mid Cap ETF ETF 46 $1,748,000 51,313 0.79 0.78 1,824 3.69
Regal-Beloit Corp. COM 47 $1,718,000 21,021 0.78 0.85 -920 -4.19
S&P 600/Barra Value Index (iSh SMLC 48 $1,717,000 11,553 0.78 0.79 320 2.85
Qualcomm Inc. COM 49 $1,639,000 21,549 0.74 0.75 -5,992 -21.76
RPM Inc. COM 50 $1,632,000 26,705 0.74 0.73 276 1.04
Invesco CEF Income Composite E FIXD 51 $1,538,000 67,941 0.70 0.72 -221 -0.32
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