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Institutional Investment Manager
OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. (CIK: 0001569667) incorporated in Wisconsin, located at 790 N. Water St., Ste 1850, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 187 holdings with a total value of $196,090,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 189,345 5,608,000 2.86%
2 KOHLS 122,687 5,368,000 2.74%
3 ALLEGHENY TECHNOLOGIES COM 295,928 5,347,000 2.73%
4 MGIC INVT CORP WIS 518,442 4,148,000 2.12%
5 OWENS-ILLINOIS, INC. 216,285 3,977,000 2.03%
6 VERIZON COMMUNICATIONS INC 74,315 3,863,000 1.97%
7 JOHNSON CTLS INTL PLC 80,831 3,761,000 1.92%
8 CITIGROUP INC 78,976 3,730,000 1.90%
9 JOHNSON & JOHNSON 29,806 3,521,000 1.80%
10 OLIN CORP 161,348 3,311,000 1.69%
11 WALGREENS BOOTS ALLIANCE INC 40,786 3,288,000 1.68%
12 MICROSOFT CORP 54,051 3,113,000 1.59%
13 APPLE INC 27,513 3,110,000 1.59%
14 VANGUARD WORLD FD 35,036 3,065,000 1.56%
15 CISCO SYS INC 95,816 3,039,000 1.55%
16 JPMORGAN CHASE & CO 43,022 2,865,000 1.46%
17 GILEAD SCIENCES INC 34,364 2,719,000 1.39%
18 Range Resources 67,170 2,603,000 1.33%
19 AbbVie Inc 40,677 2,566,000 1.31%
20 ALPHABET INC 3,202 2,489,000 1.27%
21 VANGUARD TAX-MANAGED FDS 65,877 2,464,000 1.26%
22 FISERV INC 23,996 2,387,000 1.22%
23 BANK AMER CORP 151,927 2,378,000 1.21%
24 Gen Motors Co 74,042 2,352,000 1.20%
25 ISHARES TR 18,604 2,292,000 1.17%
26 INTEL CORP 56,554 2,135,000 1.09%
27 Weatherford International 379,340 2,132,000 1.09%
28 ALLIANT ENERGY CORP 55,191 2,114,000 1.08%
29 AT&T Inc New 51,511 2,092,000 1.07%
30 MGE ENERGY INC 36,533 2,064,000 1.05%
31 ISHARES TR 18,135 2,039,000 1.04%
32 WEC ENERGY GROUP INC 33,547 2,009,000 1.02%
33 PRUDENTIAL FINL INC 23,758 1,940,000 0.99%
34 RPM INTL INC 35,359 1,900,000 0.97%
35 TEVA PHARMACEUTICAL INDS LTD 39,839 1,833,000 0.93%
36 PEPSICO INC 16,833 1,831,000 0.93%
37 REGAL BELOIT CORP 30,023 1,786,000 0.91%
38 PROCTER AND GAMBLE CO 19,651 1,764,000 0.90%
39 VANGUARD INTL EQUITY INDEX F 44,936 1,691,000 0.86%
40 PFIZER INC 46,657 1,580,000 0.81%
41 KIMBERLY CLARK CORP 12,384 1,562,000 0.80%
42 CHEVRON CORP NEW 14,121 1,453,000 0.74%
43 METLIFE INC 32,214 1,431,000 0.73%
44 STANLEY BLACK &DECKER INC 11,284 1,388,000 0.71%
45 MEDTRONIC PLC COM 15,912 1,375,000 0.70%
46 ISHARES TR 9,909 1,359,000 0.69%
47 QUAD / GRAPHICS INC 50,420 1,347,000 0.69%
48 ISHARES TR 10,725 1,339,000 0.68%
49 MODINE MFG CO COM 111,975 1,328,000 0.68%
50 FACEBOOK INC CL A 10,314 1,323,000 0.67%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-16-000008, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.