$127 Million is the total value of COLUMBIA CAPITAL LLC's 193 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Sell | SPDR SER TR S&P OIL & GAS EXPL | $6,404,000 | +9.8% | 77,834 | -4.4% | 5.05% | +20.7% |
| MO | Sell | ALTRIA GROUP INC | $3,216,000 | +12.3% | 76,664 | -0.6% | 2.54% | +23.4% |
| MSFT | Sell | MICROSOFT CORP | $2,947,000 | -0.6% | 70,681 | -3.9% | 2.32% | +9.3% |
| WAG | Sell | WALGREEN COMPANY | $2,907,000 | +7.8% | 39,220 | -4.9% | 2.29% | +18.5% |
| LLY | Sell | LILLY ELI & CO | $2,383,000 | +7.2% | 38,330 | -0.7% | 1.88% | +17.7% |
| CMI | Sell | CUMMINS INC | $2,296,000 | +4.3% | 14,885 | -1.3% | 1.81% | +14.6% |
| BUD | Sell | ANHEUSER-BUSCH | $2,263,000 | -3.9% | 19,695 | -11.5% | 1.78% | +5.7% |
| XLE | Sell | SECTOR SPDR TR | $1,951,000 | -0.8% | 19,491 | -11.7% | 1.54% | +9.0% |
| Sell | BP PLC ADR | $1,816,000 | +2.0% | 34,423 | -6.4% | 1.43% | +12.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,808,000 | +18.6% | 58,132 | -2.1% | 1.42% | +30.4% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $1,786,000 | -3.3% | 88,210 | -8.9% | 1.41% | +6.3% |
| IYT | Sell | ISHARES TRANSPORTATION | $1,533,000 | +9.3% | 10,430 | -0.9% | 1.21% | +20.1% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $1,452,000 | -10.3% | 14,095 | -16.1% | 1.14% | -1.4% |
| Sell | BAKER HUGHES INC | $1,382,000 | -0.6% | 18,559 | -12.9% | 1.09% | +9.1% | |
| RRC | Sell | RANGE RESOURCES CORP | $1,360,000 | +1.0% | 15,637 | -1.0% | 1.07% | +11.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,330,000 | +9.8% | 23,790 | -17.4% | 1.05% | +20.6% |
| HAL | Sell | HALLIBURTON CO | $1,318,000 | +4.0% | 18,559 | -12.9% | 1.04% | +14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $1,260,000 | -12.7% | 11,720 | -19.2% | 0.99% | -4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,170,000 | -14.5% | 17,870 | -13.0% | 0.92% | -6.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,153,000 | -56.1% | 25,882 | -3.8% | 0.91% | -51.7% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD | $1,127,000 | -8.0% | 42,600 | -16.1% | 0.89% | +1.0% |
| CAM | Sell | CAMERON INTL CORP COM | $794,000 | -10.9% | 11,720 | -19.2% | 0.63% | -2.0% |
| CSX | Sell | C S X CORP | $733,000 | -11.6% | 23,765 | -18.1% | 0.58% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN | $229,000 | -87.0% | 1,911 | -86.8% | 0.18% | -85.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $176,000 | -87.7% | 1,912 | -86.8% | 0.14% | -86.4% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $164,000 | -83.3% | 5,244 | -83.3% | 0.13% | -81.7% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETF | $152,000 | -89.5% | 3,766 | -89.5% | 0.12% | -88.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $130,000 | -88.4% | 806 | -88.5% | 0.10% | -87.3% |
| Exit | FIDELITY STRATEGIC DIVIDEND & INCOME | $0 | – | -11,504 | -100.0% | -0.12% | – | |
| GULF | Exit | WISDOMTREE TR MIDDLE EAST DIVIDEND FD | $0 | – | -8,217 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,800 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES MSCI JAPAN | $0 | – | -91,966 | -100.0% | -0.75% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUSINESS | $0 | – | -32,326 | -100.0% | -1.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,365 | -100.0% | -1.31% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -55,924 | -100.0% | -1.44% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -28,771 | -100.0% | -1.57% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -12,353 | -100.0% | -1.69% | – |
| DEO | Exit | DIAGEO ADR | $0 | – | -22,050 | -100.0% | -1.97% | – |
| PHO | Exit | POWERSHARES ETF WATER RES PORT | $0 | – | -162,504 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q4 2014 | 4.1% |
| ALTRIA GROUP INC | 7 | Q4 2014 | 4.2% |
| PEPSICO INC | 7 | Q4 2014 | 4.1% |
| INTEL CORP | 7 | Q4 2014 | 3.3% |
| WELLS FARGO & CO NEW | 7 | Q4 2014 | 3.2% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 4.1% |
| LILLY ELI & CO | 7 | Q4 2014 | 4.1% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 4.1% |
| UNITEDHEALTH GROUP | 7 | Q4 2014 | 2.5% |
| AUTOMATIC DATA PROCESSING INC | 7 | Q4 2014 | 3.2% |
View COLUMBIA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-16 |
| 13F-HR | 2014-04-10 |
| 13F-HR | 2014-01-07 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-07-25 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-03-05 |
View COLUMBIA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.