Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OARSMAN CAPITAL INC 11-12-2019 09-30-2019 184 210,121,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 Growth ETF ETF 1 $7,261,000 186,699 3.46 3.28 -66 -0.04 09-30-2019
Microsoft Corp. COM 2 $5,989,000 43,074 2.85 2.50 1,879 4.56 09-30-2019
iShares Core International Agg FIXD 3 $5,598,000 100,339 2.66 2.40 2,980 3.06 09-30-2019
Apple Inc. COM 4 $5,237,000 23,384 2.49 2.10 -60 -0.26 09-30-2019
Verizon COM 5 $4,638,000 76,842 2.21 2.26 -10,615 -12.14 09-30-2019
Alphabet Inc. Class C COM 6 $4,563,000 3,743 2.17 1.83 -3 -0.08 09-30-2019
SPDR S&P 500 Value ETF ETF 7 $4,493,000 140,581 2.14 1.89 7,312 5.49 09-30-2019
Johnson & Johnson COM 8 $4,232,000 32,708 2.01 2.03 533 1.66 09-30-2019
Fiserv Inc. COM 9 $3,868,000 37,337 1.84 1.55 -255 -0.68 09-30-2019
J.P. Morgan Chase COM 10 $3,712,000 31,537 1.77 1.73 -2,635 -7.71 09-30-2019
Citigroup Inc. COM 11 $3,638,000 52,660 1.73 2.49 -25,799 -32.88 09-30-2019
MGIC Investment Corp. COM 12 $3,581,000 284,634 1.70 1.88 -31,241 -9.89 09-30-2019
Allegheny Technologies COM 13 $3,529,000 174,259 1.68 2.39 -34,950 -16.71 09-30-2019
SPDR Portfolio Aggregate Bond FIXD 14 $3,438,000 116,001 1.64 1.45 6,666 6.10 09-30-2019
Pepsico Inc. COM 15 $3,415,000 24,905 1.63 1.16 5,402 27.70 09-30-2019
CVS Caremark Corp COM 16 $3,090,000 48,989 1.47 1.45 -9,849 -16.74 09-30-2019
SPDR Portfolio Small Cap ETF SMLC 17 $2,851,000 95,049 1.36 1.31 765 0.81 09-30-2019
Helen of Troy, Ltd COM 18 $2,722,000 17,263 1.30 1.05 -490 -2.76 09-30-2019
WEC Energy Group, Inc. COM 19 $2,708,000 28,479 1.29 1.09 -321 -1.11 09-30-2019
SPDR Portfolio Emerging Market INTL 20 $2,696,000 78,651 1.28 1.29 -825 -1.04 09-30-2019
AbbVie Inc. COM 21 $2,633,000 34,770 1.25 1.08 1,887 5.74 09-30-2019
Quad/Graphics, Inc. COM 22 $2,610,000 248,324 1.24 0.92 -8,208 -3.20 09-30-2019
Medtronic plc COM 23 $2,567,000 23,634 1.22 1.08 -730 -3.00 09-30-2019
Cisco Systems Inc. COM 24 $2,551,000 51,623 1.21 1.24 1,479 2.95 09-30-2019
Intel Corp. COM 25 $2,535,000 49,195 1.21 1.10 -1,478 -2.92 09-30-2019
ProShares S&P 500 Index Invers HEDG 26 $2,476,000 94,753 1.18 1.25 -8,556 -8.28 09-30-2019
Stanley Black & Decker, Inc. COM 27 $2,426,000 16,802 1.15 1.13 -375 -2.18 09-30-2019
MGE Energy COM 28 $2,312,000 28,942 1.10 0.97 -239 -0.82 09-30-2019
Alliant Energy COM 29 $2,254,000 41,796 1.07 0.95 -795 -1.87 09-30-2019
Western Digital Corporation COM 30 $2,232,000 37,431 1.06 0.89 -4,069 -9.80 09-30-2019
Olin Corp COM 31 $2,208,000 117,948 1.05 1.40 -22,596 -16.08 09-30-2019
Vanguard FTSE Developed Market INTL 32 $2,178,000 53,007 1.04 1.03 -1,240 -2.29 09-30-2019
Bank of America COM 33 $2,174,000 74,516 1.03 1.37 -29,378 -28.28 09-30-2019
SPDR S&P World ex-US ETF INTL 34 $1,991,000 67,822 0.95 0.93 -1,737 -2.50 09-30-2019
Kimberly-Clark Corp. COM 35 $1,925,000 13,548 0.92 0.83 -170 -1.24 09-30-2019
RPM Inc. COM 36 $1,880,000 27,316 0.89 0.74 611 2.29 09-30-2019
Berkshire Hathaway cl. B COM 37 $1,878,000 9,029 0.89 0.85 210 2.38 09-30-2019
Chevron Corp. COM 38 $1,831,000 15,436 0.87 0.88 -120 -0.77 09-30-2019
SPDR Portfolio Mid Cap ETF ETF 39 $1,811,000 53,428 0.86 0.79 2,115 4.12 09-30-2019
Amazon.com COM 40 $1,811,000 1,043 0.86 0.88 13 1.26 09-30-2019
S&P 600/Barra Growth Index (iS SMLC 41 $1,756,000 9,845 0.84 0.81 25 0.25 09-30-2019
S&P 600/Barra Value Index (iSh SMLC 42 $1,741,000 11,592 0.83 0.78 39 0.34 09-30-2019
Procter & Gamble Co. COM 43 $1,715,000 13,790 0.82 0.69 -25 -0.18 09-30-2019
UnitedHealth Group Inc COM 44 $1,682,000 7,740 0.80 0.84 136 1.79 09-30-2019
AT&T Inc COM 45 $1,585,000 41,895 0.75 0.65 -911 -2.13 09-30-2019
Modine Manufacturing COM 46 $1,517,000 133,398 0.72 1.21 -52,926 -28.41 09-30-2019
Invesco CEF Income Composite E FIXD 47 $1,480,000 65,470 0.70 0.70 -2,471 -3.64 09-30-2019
Qualcomm Inc. COM 48 $1,475,000 19,340 0.70 0.74 -2,209 -10.25 09-30-2019
General Electric Co. COM 49 $1,424,000 159,258 0.68 0.92 -34,387 -17.76 09-30-2019
McDonald's COM 50 $1,382,000 6,437 0.66 0.61 -40 -0.62 09-30-2019
Alphabet Inc. Class A COM 51 $1,338,000 1,096 0.64 0.55 -33 -2.92 09-30-2019
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