COLUMBIA CAPITAL LLC - Q4 2014 holdings

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$91.6 Million is the total value of COLUMBIA CAPITAL LLC's 357 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.3% .

All

			Value		Shares		↓ Weighting
YHOO	Sell	YAHOO INC	$2,038,000	-99.9%	40,363	-57.2%	2.22%	-56.8%
MO	Sell	ALTRIA GROUP INC	$984,000	-100.0%	19,979	-70.6%	1.07%	-74.4%
	Sell	BERKSHIRE HATHAWAY	$851,000	-100.0%	5,668	-57.0%	0.93%	-62.0%
WMT	Sell	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	$828,000	-99.9%	9,638	-40.2%	0.90%	-45.4%
RTN	Sell	RAYTHEON CO COM NEW	$816,000	-100.0%	7,535	-75.2%	0.89%	-78.5%
WFC	Sell	WELLS FARGO & CO NEW	$806,000	-100.0%	14,713	-68.3%	0.88%	-72.8%
UAA	Sell	UNDER ARMOUR INC CL A	$801,000	-100.0%	11,805	-53.5%	0.87%	-62.9%
NOC	Sell	NORTHROP GRUMMAN CORP HOLDING CO	$705,000	-100.0%	4,782	-66.3%	0.77%	-69.3%
PG	Sell	PROCTER & GAMBLE CO	$694,000	-100.0%	7,609	-78.9%	0.76%	-81.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$684,000	-99.9%	5,421	-1.4%	0.75%	-14.8%
BMY	Sell	BRISTOL MYERS SQUIBB	$679,000	-100.0%	11,496	-76.0%	0.74%	-77.5%
CSX	Sell	C S X CORP	$645,000	-100.0%	17,829	-69.0%	0.70%	-71.5%
PEP	Sell	PEPSICO INC	$641,000	-100.0%	6,785	-79.4%	0.70%	-83.0%
HPQ	Sell	HEWLETT PACKARD CO	$638,000	-100.0%	15,924	-75.5%	0.70%	-77.5%
LMT	Sell	LOCKHEED MARTIN CORP	$625,000	-100.0%	3,244	-81.3%	0.68%	-84.0%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETF	$617,000	-99.9%	3,764	-4.5%	0.67%	-15.5%
UNH	Sell	UNITEDHEALTH GROUP	$612,000	-100.0%	6,048	-71.5%	0.67%	-72.8%
	Sell	AUTOMATIC DATA PROCESSING INC	$608,000	-100.0%	7,285	-74.7%	0.66%	-79.3%
MU	Sell	MICRON TECHNOLOGY	$600,000	-100.0%	17,149	-53.7%	0.66%	-61.6%
INTC	Sell	INTEL CORP	$600,000	-100.0%	16,522	-76.7%	0.66%	-80.2%
JNJ	Sell	JOHNSON & JOHNSON	$590,000	-100.0%	5,646	-80.1%	0.64%	-84.1%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY ETF	$588,000	-100.0%	1,938	-56.8%	0.64%	-61.0%
LLY	Sell	LILLY ELI & CO	$584,000	-100.0%	8,467	-82.1%	0.64%	-84.5%
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-3,871	-100.0%	-0.26%	–
SHPG	Exit	SHIRE ADR EACH REPR 3 ORD	$0	–	-2,425	-100.0%	-0.84%	–
XLF	Exit	SECTOR SPDR TR	$0	–	-52,300	-100.0%	-1.63%	–
	Exit	BOEING CO	$0	–	-14,399	-100.0%	-2.46%	–
NSC	Exit	NORFOLK SOUTHERN CRP	$0	–	-16,607	-100.0%	-2.49%	–
KSU	Exit	KANSAS CITY SOUTHERN COM	$0	–	-15,344	-100.0%	-2.50%	–
	Exit	APPLE INC	$0	–	-24,039	-100.0%	-3.25%	–
KO	Exit	COCA COLA CO	$0	–	-58,312	-100.0%	-3.34%	–
BUD	Exit	ANHEUSER-BUSCH	$0	–	-26,823	-100.0%	-3.99%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-42,924	-100.0%	-4.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-11

Signatures

The EDGAR filing(s) were signed by:

Pat Omalley — investment manager

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (357 != 356)

Export COLUMBIA CAPITAL LLC's holdings