$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX US ETF | $5,595,000 | +3.7% | 116,524 | 0.0% | 4.41% | +14.0% | |
| GLD | SPDR GOLD TR GOLD SHS | $1,730,000 | +3.0% | 13,489 | 0.0% | 1.36% | +13.2% | |
| BERKSHIRE HATHAWAY | $1,715,000 | +2.5% | 13,547 | 0.0% | 1.35% | +12.7% | ||
| IBB | ISHARES NASDAQ BIOTECH | $1,000,000 | +12.0% | 3,891 | 0.0% | 0.79% | +22.9% | |
| GOOGL | GOOGLE INC CL A | $427,000 | -47.7% | 730 | 0.0% | 0.34% | -42.5% | |
| AFK | MARKET VECTORS ETF TR AFRICA | $322,000 | +5.2% | 9,794 | 0.0% | 0.25% | +16.0% | |
| DCGNQ | DECODE GENETICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IMEN | INNOFONE COM INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ASUV | HARMONIC ENERGY INC COM | $0 | – | 23,500 | 0.0% | 0.00% | – | |
| GRNE | GREEN ENDEAVORS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| GBRC | GLOBAL RES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FNGC | FALCON NATURAL GAS CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CYKN | CYBERKINETICS NEUROTECH | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CLRA | CLEARANT INC NEW | $0 | – | 1,428 | 0.0% | 0.00% | – | |
| YNOT EDUK8 INC | $0 | – | 100 | 0.0% | 0.00% | – |
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.