$74.5 Million is the total value of COLUMBIA CAPITAL LLC's 111 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $3,124,487,000 | +97054.4% | 68,013 | -11.3% | 4.19% | +65.4% |
| MSFT | Sell | MICROSOFT CORP | $3,027,995,000 | +102648.4% | 65,315 | -7.6% | 4.06% | +74.9% |
| KO | Sell | COCA COLA CO | $2,487,594,000 | +83292.4% | 58,312 | -17.2% | 3.34% | +41.9% |
| INTC | Sell | INTEL CORP | $2,471,094,000 | +75980.5% | 70,968 | -32.5% | 3.32% | +29.5% |
| Sell | APPLE INC | $2,421,990,000 | +77552.8% | 24,039 | -28.4% | 3.25% | +32.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,411,058,000 | +79446.6% | 46,483 | -19.4% | 3.24% | +35.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,829,398,000 | +78246.8% | 21,211 | -25.7% | 2.45% | +33.3% |
| Sell | BERKSHIRE HATHAWAY | $1,819,994,000 | +106022.1% | 13,175 | -2.7% | 2.44% | +80.6% | |
| XLF | Sell | SECTOR SPDR TR | $1,211,791,000 | +67409.2% | 52,300 | -33.7% | 1.63% | +14.9% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETF | $594,840,000 | +38702.3% | 3,943 | -62.2% | 0.80% | -33.9% |
| CSCO | Sell | CISCO SYS INC | $194,489,000 | +9956.3% | 7,727 | -90.1% | 0.26% | -82.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $193,530,000 | +9308.4% | 3,871 | -90.8% | 0.26% | -84.0% |
| ASUV | Exit | HARMONIC ENERGY INC COM | $0 | – | -23,500 | -100.0% | 0.00% | – |
| CYKN | Exit | CYBERKINETICS NEUROTECH | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMEN | Exit | INNOFONE COM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRNE | Exit | GREEN ENDEAVORS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CLRA | Exit | CLEARANT INC NEW | $0 | – | -1,428 | -100.0% | 0.00% | – |
| FNGC | Exit | FALCON NATURAL GAS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GBRC | Exit | GLOBAL RES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | YNOT EDUK8 INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| DCGNQ | Exit | DECODE GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -2,757 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETF | $0 | – | -3,766 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -5,244 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED | $0 | – | -2,524 | -100.0% | -0.16% | – |
| XPH | Exit | SPDR SER TR S&P PHARMA | $0 | – | -3,012 | -100.0% | -0.25% | – |
| AFK | Exit | MARKET VECTORS ETF TR AFRICA | $0 | – | -9,794 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -730 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -730 | -100.0% | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -52,186 | -100.0% | -0.44% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -11,720 | -100.0% | -0.63% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS | $0 | – | -26,071 | -100.0% | -0.67% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD | $0 | – | -42,600 | -100.0% | -0.89% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -25,882 | -100.0% | -0.91% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,559 | -100.0% | -1.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -23,790 | -100.0% | -1.05% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -15,637 | -100.0% | -1.07% | – |
| Exit | BAKER HUGHES INC | $0 | – | -18,559 | -100.0% | -1.09% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,148 | -100.0% | -1.10% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -13,116 | -100.0% | -1.10% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -13,489 | -100.0% | -1.36% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -88,210 | -100.0% | -1.41% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -58,132 | -100.0% | -1.42% | – |
| Exit | BP PLC ADR | $0 | – | -34,423 | -100.0% | -1.43% | – | |
| PIO | Exit | POWERSHARES GLOBAL EX | $0 | – | -75,689 | -100.0% | -1.46% | – |
| T | Exit | AT&T INC COM | $0 | – | -53,323 | -100.0% | -1.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,862 | -100.0% | -1.50% | – |
| XLE | Exit | SECTOR SPDR TR | $0 | – | -19,491 | -100.0% | -1.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -34,152 | -100.0% | -1.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,907 | -100.0% | -1.64% | – |
| CHY | Exit | CALAMOS CONV & HIGH INC | $0 | – | -148,019 | -100.0% | -1.73% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,975 | -100.0% | -1.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,885 | -100.0% | -1.81% | – |
| Exit | BECTON DICKINSON CO | $0 | – | -21,049 | -100.0% | -1.96% | – | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -52,269 | -100.0% | -2.12% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -39,220 | -100.0% | -2.29% | – |
| PPH | Exit | MARKET VECTORS ETF PHAR | $0 | – | -52,383 | -100.0% | -2.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,371 | -100.0% | -2.57% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -197,600 | -100.0% | -2.81% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -190,808 | -100.0% | -3.95% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -116,524 | -100.0% | -4.41% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL | $0 | – | -77,834 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.