Columbia Asset Management holdings history

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476 is the total number of securities Columbia Asset Management has owned. The longest Columbia Asset Management has owned a single stock is 39 quarters.

Columbia Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE COMPUTER INC3363.01%5.68%10.28%Q4 2013Q3 202339
MSFT MICROSOFT CORP3362.20%4.50%7.21%Q4 2013Q3 202339
ERIE ERIE INDTY CO3361.49%3.26%6.39%Q4 2013Q3 202339
MRK MERCK & CO INC NEW3362.21%3.13%4.02%Q4 2013Q3 202339
DIS DISNEY WALT HLDG CO3360.88%2.48%3.51%Q4 2013Q3 202339
JNJ JOHNSON & JOHNSON3361.86%2.47%2.90%Q4 2013Q3 202339
INTC INTEL CORP3360.77%2.05%2.81%Q4 2013Q3 202339
NKE NIKE INC CLASS B3361.27%1.92%2.72%Q4 2013Q3 202339
V VISA INC3360.94%1.90%3.03%Q4 2013Q3 202339
AMZN AMAZON COM INC3360.31%1.81%3.71%Q4 2013Q3 202339
HD HOME DEPOT INC3361.05%1.73%2.81%Q4 2013Q3 202339
CSCO CISCO SYSTEMS INC3361.20%1.65%2.14%Q4 2013Q3 202339
MCD MCDONALDS CORP3361.13%1.63%2.05%Q4 2013Q3 202339
SBUX STARBUCKS CORP3361.00%1.58%2.24%Q4 2013Q3 202339
PG PROCTER & GAMBLE CO3361.04%1.48%1.73%Q4 2013Q3 202339
GE GENERAL ELECTRIC COMPANY3360.08%1.33%3.29%Q4 2013Q3 202339
KO COCA COLA COMPANY3361.00%1.27%1.55%Q4 2013Q3 202339
ABBV ABBVIE INC3360.58%1.25%11.77%Q4 2013Q3 202339
CAT CATERPILLAR INC3360.87%1.24%1.77%Q4 2013Q3 202339
CVX CHEVRONTEXACO CORP3360.14%1.22%1.75%Q4 2013Q3 202339
PFE PFIZER INCORPORATED3360.97%1.19%1.79%Q4 2013Q3 202339
AMGN AMGEN INCORPORATED3360.62%1.19%1.69%Q4 2013Q3 202339
IBM INTL BUSINESS MACHINES3360.74%1.13%1.57%Q4 2013Q3 202339
SYK STRYKER CORP3360.77%1.10%1.74%Q4 2013Q3 202339
PEP PEPSICO INCORPORATED3360.88%1.08%1.28%Q4 2013Q3 202339
VZ VERIZON COMMUNICATIONS...3360.78%1.03%1.29%Q4 2013Q3 202339
UNP UNION PACIFIC CORP3360.47%0.92%1.39%Q4 2013Q3 202339
BA BOEING CO3360.08%0.91%2.09%Q4 2013Q3 202339
UPS UNITED PARCEL SERVICE INC3360.62%0.91%1.46%Q4 2013Q3 202339
T AT&T INC3360.10%0.87%1.25%Q4 2013Q3 202339
EMR EMERSON ELECTRIC CO3360.22%0.87%1.48%Q4 2013Q3 202339
HON HONEYWELL INTERNATIONAL3360.48%0.84%1.24%Q4 2013Q3 202339
TGT TARGET CORPORATION3360.32%0.82%1.19%Q4 2013Q3 202339
QCOM Rayonier Inc3360.36%0.76%1.38%Q4 2013Q3 202339
AXP AMERICAN EXPRESS COMPANY3360.41%0.70%0.99%Q4 2013Q3 202339
C CITIGROUP INC3360.32%0.62%0.95%Q4 2013Q3 202339
GLW CORNING INC3360.10%0.54%1.08%Q4 2013Q3 202339
MDT MEDTRONIC INC3360.26%0.53%0.84%Q4 2013Q3 202339
ITW Imageware Systems3360.40%0.51%0.66%Q4 2013Q3 202339
SONY Sony Group Corp3360.17%0.48%0.94%Q4 2013Q3 202339
BAC BANK OF AMERICA CORP3360.21%0.45%0.59%Q4 2013Q3 202339
ORCL ORACLE CORPORATION3360.08%0.40%0.62%Q4 2013Q3 202339
ABT ABBOTT LABORATORIES3360.12%0.38%3.72%Q4 2013Q3 202339
GIS GENERAL MLS INC3360.22%0.37%0.55%Q4 2013Q3 202339
DUK Eaton Corporation3360.27%0.35%0.43%Q4 2013Q3 202339
AEP AMER ELECTRIC PWR CO INC3360.14%0.34%0.70%Q4 2013Q3 202339
COST COSTCO WHSL CORP NEW3360.16%0.32%0.55%Q4 2013Q3 202339
DEO DIAGEO PLC NEW ADR3360.14%0.32%0.53%Q4 2013Q3 202339
KRFT Kraft Heinz Company3360.07%0.30%0.65%Q4 2013Q3 202339
BMY BRISTOL-MYERS SQUIBB CO3360.09%0.26%0.49%Q4 2013Q3 202339
MO ALTRIA (PHILLIP MORRIS)3360.12%0.25%0.42%Q4 2013Q3 202339
MDLZ MONDELEZ INTL INC CL A3360.16%0.24%0.37%Q4 2013Q3 202339
LLY LILLY ELI & COMPANY3360.11%0.24%1.04%Q4 2013Q3 202339
CLX CLOROX COMPANY3360.09%0.23%0.36%Q4 2013Q3 202339
SYY SYSCO CORPORATION3360.05%0.22%0.39%Q4 2013Q3 202339
GPC GENUINE PARTS CO3360.07%0.18%0.30%Q4 2013Q3 202339
PM PHILIP MORRIS INTL INC3360.11%0.17%0.29%Q4 2013Q3 202339
GSK GLAXOSMITHKLINE PLC ADRF3360.04%0.17%0.29%Q4 2013Q3 202339
GILD GILEAD SCIENCES INC3360.06%0.16%0.35%Q4 2013Q3 202339
K KELLOGG COMPANY3360.04%0.15%0.33%Q4 2013Q3 202339
MCHP MICROCHIP TECHNOLOGY INC3360.07%0.15%0.21%Q4 2013Q3 202339
CL COLGATE-PALMOLIVE CO3360.07%0.15%0.25%Q4 2013Q3 202339
HSY HERSHEY COMPANY3360.07%0.14%0.20%Q4 2013Q3 202339
KMB KIMBERLY-CLARK CORP3360.08%0.13%0.22%Q4 2013Q3 202339
MAS MASCO CORP3360.06%0.11%0.18%Q4 2013Q3 202339
ED CONSOLIDATED EDISON INC3360.04%0.10%0.23%Q4 2013Q3 202339
SO THE SOUTHERN COMPANY3260.20%0.39%0.68%Q1 2014Q3 202338
CVS C V S CORP DEL3260.14%0.39%0.87%Q1 2014Q3 202338
DECK DECKERS OUTDOOR CORP2360.07%0.25%0.67%Q4 2013Q3 202338
DTE D T E ENERGY COMPANY3260.07%0.24%0.64%Q1 2014Q3 202338
WMT WAL-MART STORES INC1960.09%0.16%0.37%Q4 2013Q3 202338
AZN ASTRAZENECA PLC ADR2260.06%0.14%0.18%Q4 2013Q3 202338
NFG Newell Rubbermaid Inc3260.07%0.12%0.22%Q1 2014Q3 202338
ADP AUTO DATA PROCESSING3260.06%0.09%0.15%Q1 2014Q3 202338
MMM MINNESOTA MINING & MFG3010.65%1.67%2.32%Q4 2013Q3 202337
GM GENERAL MTRS CO3340.05%0.67%1.25%Q4 2013Q1 202337
ABB ABB LTD ADR3340.06%0.17%1.98%Q4 2013Q1 202337
WAT WATERS CORP3310.04%0.16%0.39%Q4 2013Q2 202337
VFC V F CORPORATION3340.05%0.15%0.44%Q4 2013Q1 202337
BRKB Berkshire Hathaway Inc...1811.43%1.89%3.00%Q4 2013Q3 202336
VO VANGUARD MID CAP2260.18%0.35%0.50%Q4 2013Q3 202336
VXUS VANGUARD TOTAL INTL ETF2260.16%0.28%0.40%Q4 2013Q3 202336
VB VANGUARD SMALL CAP2260.12%0.23%0.46%Q4 2013Q3 202336
SEE SEALED AIR CORP NEW2540.05%0.09%0.16%Q4 2013Q1 202336
GD Genl Amern Invs2960.07%0.27%1.10%Q4 2014Q3 202335
WPC WP Carey Inc1110.07%0.18%0.35%Q4 2013Q3 202334
UL UNILEVER PLC ADR NEW3220.04%0.14%0.21%Q4 2013Q3 202334
LUV Square Inc33330.05%0.11%0.21%Q4 2013Q4 202133
CIK CR SUISSE ASSET MGMT FD1010.02%0.04%0.06%Q4 2013Q3 202333
RDSA ROYAL DUTCH SHELL A ADRF32320.12%0.63%0.97%Q1 2014Q4 202132
COP Kon Philips Elec Nv Newf3010.02%0.54%1.40%Q4 2013Q3 202231
GOOGL GOOGLE INC CLASS A30300.67%1.33%2.00%Q4 2013Q1 202130
SPY S P D R TRUST UNIT SR1010.41%1.12%1.73%Q4 2013Q3 202330
ADBE Adobe Systems Inc2460.21%1.10%1.81%Q1 2016Q3 202330
JPM Nasdaq 100 Shares30300.61%0.97%1.32%Q4 2013Q1 202130
F FORD MTR CO DEL30300.06%0.66%1.45%Q4 2013Q1 202130
EBAY EBAY INC30300.23%0.39%0.68%Q4 2013Q1 202130
WFC WELLS FARGO & CO NEW30300.06%0.36%0.69%Q4 2013Q1 202130
FDX Fedex Corp2460.12%0.24%0.44%Q1 2016Q3 202330
DE DEERE & CO30300.13%0.19%0.33%Q4 2013Q1 202130
HAS HASBRO INC2220.04%0.14%0.26%Q4 2013Q3 202230
BP BP Plc2360.14%0.49%0.88%Q2 2016Q3 202329
PAYX PAYCHEX INC1110.05%0.09%0.20%Q4 2013Q1 202329
GOOG GOOGLE INC CLASS C28280.68%1.00%1.27%Q2 2014Q1 202128
Exxon Mobil Corporation2260.30%0.93%1.84%Q3 2016Q3 202328
GAM GENL AMERN INVS28280.17%0.60%0.84%Q1 2014Q4 202028
PYPL Paypal Holdings Inco2260.10%0.39%0.97%Q3 2016Q3 202328
PSX PHILLIPS2510.04%0.19%0.47%Q4 2013Q3 202328
NOK NOKIA CORP SPON ADR1420.03%0.10%0.27%Q4 2013Q4 202128
SLB SCHLUMBERGER LTD2520.04%0.25%0.53%Q4 2013Q2 202127
MTD Mettler Toledo Intl Incf2160.09%0.15%0.29%Q4 2016Q3 202327
TRV TRAVELERS GROUP INC1520.07%0.11%0.13%Q4 2013Q1 202127
ODFL Old Dominion Freight1810.04%0.10%0.16%Q1 2016Q3 202327
UTX UNITED TECHNOLOGIES CORP26260.26%0.44%0.59%Q4 2013Q1 202026
DAL Delta Air Lines Inc New1510.04%0.36%0.93%Q2 2014Q3 202326
WM WASTE MGMT INC DEL1910.23%0.31%0.59%Q4 2013Q3 202326
VWO VG INTL EQUITY INDEX F1510.11%0.16%0.36%Q4 2013Q3 202326
HPE Hewlett Packard Enterp...2330.05%0.12%0.27%Q2 2016Q4 202226
LULU Lululemon Athletica Inc1960.24%0.65%1.03%Q2 2017Q3 202325
WBA Walgreens Boots Allianc1960.09%0.25%0.42%Q2 2017Q3 202325
TTE TOTAL S A ADR1310.04%0.14%0.34%Q4 2013Q2 202025
RACE Ferrari N V1960.07%0.13%0.18%Q2 2017Q3 202325
OXY OCCIDENTAL PETE CORP DEL2320.03%0.12%0.23%Q4 2013Q1 202025
IWR Ishares S&P Smcap Value1860.14%0.24%0.35%Q3 2017Q3 202324
CELG CELGENE CORP24240.09%0.22%0.34%Q4 2013Q3 201924
VOD Volkswagen A G24240.08%0.21%0.32%Q1 2014Q4 201924
CMCSA COMCAST CORP NEW CL A1520.04%0.18%0.36%Q2 2014Q3 202324
ACN Accenture Ltd Cl A24240.07%0.08%0.09%Q2 2015Q1 202124
INGN INOGEN INC2120.10%0.48%0.89%Q2 2014Q1 202023
FB Meta Platforms Inc Cla...1760.05%0.41%1.02%Q4 2017Q3 202323
LZB LA-Z-BOY INC2210.05%0.13%0.27%Q4 2013Q3 201923
GS GOLDMAN SACHS GROUP INC1010.08%0.12%0.21%Q4 2013Q3 202323
ORLY O Reilly Automotive New1060.04%0.09%0.16%Q3 2017Q3 202323
FDN First TRUST Internet1160.07%0.09%0.13%Q4 2016Q3 202323
ETN Eaton Corporation1130.04%0.07%0.14%Q3 2015Q3 202323
RCI ROGERS COMMUN INC CL B22220.05%0.28%0.78%Q1 2014Q2 201922
CTSH COGNIZANT TECH SOL CL A22220.03%0.14%0.26%Q4 2013Q1 201922
SNY SANOFI AVENTIS ADR22220.06%0.10%0.15%Q4 2013Q1 201922
TJX T J X COS INC910.04%0.08%0.16%Q3 2014Q3 202322
EPD Enterprise Prods Partn...710.06%0.21%0.40%Q4 2013Q4 201921
PSA PUBLIC STORAGE1110.04%0.17%0.30%Q4 2013Q3 202321
GT GOODYEAR TIRE & RUBBER1740.04%0.14%0.30%Q1 2014Q2 201921
AMT Amern Tower Corp Class A1410.05%0.10%0.18%Q4 2016Q3 202321
PPT PUTNAM PREMIER INC TR710.02%0.03%0.05%Q4 2013Q3 202321
AVGO Broadcom Inc1460.25%0.74%1.50%Q3 2018Q3 202320
ESRX EXPRESS SCRIPTS INC20200.19%0.37%0.52%Q4 2013Q3 201820
APA APACHE1370.04%0.18%0.57%Q4 2013Q1 201920
UNH Unitedhealth Group Inc1460.04%0.07%0.16%Q3 2018Q3 202320
DPS DR PEPPER SNAPPLE GROUP19190.16%0.18%0.22%Q4 2013Q2 201819
HPQ Hewlett-Packard Company1720.06%0.12%0.18%Q4 2017Q3 202219
CMI Cummins Inc1410.05%0.11%0.20%Q4 2014Q4 201919
TWX TIME WARNER INCORPORATED18180.51%0.75%1.16%Q4 2013Q1 201818
AIG AMERICAN INTL GROUP INC18180.20%0.31%0.47%Q4 2013Q1 201818
MAR Marriott Intl Inc Cl A1610.04%0.23%0.40%Q3 2016Q3 202318
BWA Borg Warner Inc1620.05%0.20%0.59%Q1 2016Q3 202118
BK Bank Of New York Co Inc750.04%0.12%0.28%Q3 2017Q3 202318
QTEC First Tst Nasdaq1260.05%0.12%0.18%Q1 2019Q3 202318
CI Cigna Corp1260.08%0.11%0.17%Q1 2019Q3 202318
QQXT Nasdaq 100 Shares1010.12%0.72%1.35%Q2 2014Q3 202317
DOW Dow Chemical Company1160.19%0.33%0.54%Q2 2019Q3 202317
WYNN WYNN RESORTS LTD17170.09%0.22%0.33%Q4 2013Q4 201717
XRX XEROX CORP1160.04%0.22%0.54%Q4 2013Q3 201817
KMI KINDER MORGAN INC DEL1410.03%0.21%0.49%Q2 2014Q3 202317
D DOMINION RES INC VA NEW910.06%0.17%0.36%Q4 2013Q2 202017
IP INTL PAPER CO1610.06%0.16%0.31%Q2 2014Q4 201917
MIC Macquarie Infrastructur1610.05%0.11%0.18%Q2 2015Q3 201917
MMP Magellan Midstream Prt...730.05%0.08%0.12%Q4 2013Q4 201917
OLED Universal Display Corp1310.02%0.07%0.13%Q2 2018Q3 202317
BUD Anheuser Busch Co Inc16160.36%0.68%0.90%Q1 2015Q4 201816
MAT MATTEL INCORPORATED16160.14%0.42%0.84%Q4 2013Q3 201716
MHK Mohawk Industries Inc920.09%0.19%0.32%Q2 2016Q3 202316
WDC Wisconsin Egy Cp Hldg Co1020.03%0.17%0.35%Q2 2016Q3 202216
IRM Iron Mountain Inc New610.04%0.16%0.30%Q1 2018Q3 202316
VOO Vanguard S&P 500 Etf710.04%0.13%0.59%Q3 2018Q3 202316
O REALTY INCOME CORP610.04%0.07%0.13%Q4 2013Q4 202016
DOW DOW CHEMICAL COMPANY15150.48%2.63%4.28%Q4 2013Q2 201715
DD DU PONT E I DE NEMOUR&CO15150.34%0.53%0.79%Q4 2013Q2 201715
VIG Vanguard Div Apprec ETF630.04%0.42%0.71%Q3 2018Q3 202315
UAA UNDER ARMOUR INC CL A1320.04%0.15%0.27%Q4 2013Q3 201715
ALXN ALEXION PHARMA INC1310.03%0.15%0.23%Q4 2013Q1 201915
NVDA Nvidia Corp810.04%0.11%0.19%Q3 2018Q3 202315
MRO U S X-MARATHON GROUP1140.04%0.10%0.18%Q4 2013Q1 201915
WU WESTERN UNION COMPANY14140.19%0.27%0.40%Q4 2013Q1 201714
STX SEAGATE TECHNOLOGY PLC1040.10%0.20%0.49%Q4 2013Q2 201714
DDOG Datadog Inc860.06%0.13%0.22%Q1 2020Q3 202314
Electronic Arts Inc14140.05%0.11%0.15%Q4 2015Q1 201914
FUN CEDAR FAIR L P DEP UTS710.03%0.09%0.17%Q4 2013Q1 201914
INTU Intuit Inc630.04%0.06%0.08%Q3 2018Q3 202314
WAG Walgreens Boots Allianc13130.14%0.49%0.94%Q4 2013Q4 201613
WCN WASTE MANAGEMENT13130.30%0.36%0.50%Q1 2014Q1 201713
AGN Allergan Plc13130.08%0.36%0.62%Q1 2017Q1 202013
HAR HARMAN INTL INDS INC13130.14%0.30%0.53%Q4 2013Q4 201613
MSGS Madison Square Garden ...13130.05%0.21%0.35%Q1 2017Q1 202013
Goldman Sachs Group Inc13130.11%0.19%0.29%Q2 2016Q2 201913
PII Polaris Industries Inc810.03%0.17%0.32%Q1 2015Q1 201913
CARR Carrier Global Corp760.11%0.16%0.23%Q2 2020Q3 202313
LRCX Lam Research Corporation760.06%0.15%0.23%Q2 2020Q3 202313
EW Edwards Lifesciences1120.05%0.08%0.14%Q2 2019Q3 202213
ONB Old Natl Bancorp Ind13130.04%0.06%0.11%Q1 2016Q1 201913
BSV Vanguard Short-Term Bo...410.34%0.62%0.85%Q3 2017Q3 202212
WFM WHOLE FOODS MKT INC12120.12%0.53%0.85%Q2 2014Q1 201712
RL POLO RALPH LAUREN CL A12120.16%0.35%0.46%Q1 2014Q4 201612
BEAV B E AEROSPACE INC840.04%0.33%0.54%Q4 2013Q4 201612
FCX FREEPORT MCMORN CP&GLD B1110.04%0.30%0.86%Q4 2013Q4 201612
AA ALCOA INC12120.13%0.25%0.46%Q4 2013Q3 201612
BABA Alibaba Group Hldg Adr12120.04%0.22%0.37%Q3 2018Q2 202112
L100PS Arconic Inc12120.15%0.20%0.27%Q4 2016Q3 201912
CB Chubb Corporation660.06%0.18%0.26%Q3 2020Q3 202312
ITC ITC HOLDINGS CORP12120.15%0.17%0.18%Q4 2013Q3 201612
NFLX Netflix Inc630.04%0.13%0.29%Q3 2018Q3 202312
REGN Regeneron Pharms Inc630.05%0.10%0.20%Q3 2018Q3 202312
BOH BANK OF HAWAII CORP810.03%0.09%0.18%Q4 2013Q1 201912
PANW Palo Alto Networks Inc520.04%0.08%0.11%Q1 2015Q1 201912
IWD Ishares Russell 1000 Val660.05%0.07%0.09%Q3 2020Q3 202312
GNTX Gentex Corp510.04%0.07%0.11%Q1 2015Q2 202012
IIM INVESCO VALUE MUN INCO...1110.04%0.06%0.06%Q4 2013Q4 201612
JNPR Juniper Networks Inc750.04%0.06%0.08%Q2 2020Q2 202312
XOM EXXON MOBIL CORPORATION11111.55%1.82%2.12%Q4 2013Q2 201611
APD Air Prod & Chemicals Inc610.05%0.31%0.69%Q3 2020Q3 202311
CBI CHICAGO BRIDGE & IRON11110.16%0.27%0.42%Q4 2013Q2 201611
TE TECO ENERGY INC11110.09%0.12%0.15%Q4 2013Q2 201611
VMW Vmware Inc Cl A720.06%0.11%0.17%Q2 2018Q3 202211
YETI Yeti Holdings Incorporat650.06%0.09%0.14%Q4 2020Q3 202311
BMO BANK MONTREAL QUEBEC710.04%0.08%0.12%Q4 2013Q1 201911
IWF Ishares Tr Russell620.03%0.04%0.06%Q3 2018Q3 202311
HFC HOLLYFRONTIER CORP910.04%0.40%0.98%Q4 2013Q4 201610
HPQ HEWLETT-PACKARD COMPANY10100.16%0.35%0.46%Q4 2013Q1 201610
TEVA TEVA PHARM INDS LTD ADRF10100.09%0.11%0.16%Q4 2013Q1 201610
MSGE Madison Square Garden En640.05%0.10%0.16%Q3 2020Q1 202310
EXAS Exact Sciences Corporati640.04%0.09%0.17%Q1 2019Q4 202110
VHT Vanguard Health Care640.05%0.08%0.10%Q1 2021Q3 202310
DG Dollar General Corp550.04%0.06%0.08%Q4 2020Q2 202310
GOOGL Alphabet Inc Class A631.91%2.34%2.66%Q2 2021Q3 20239
GOOG Alphabet Inc Class C630.88%1.08%1.19%Q2 2021Q3 20239
DD Du Pont E I De Nemour&Co810.02%0.48%0.84%Q2 2019Q3 20229
EMC E M C CORP MASS990.11%0.37%0.57%Q4 2013Q4 20159
PCP PRECISION CASTPARTS CORP990.08%0.27%0.60%Q4 2013Q4 20159
GLD Streetracks Gold TRUST630.13%0.15%0.16%Q2 2021Q3 20239
BCS Barclays Bank Plc Adr990.06%0.12%0.15%Q3 2016Q3 20189
ETP Energy Transfer Prtnrs LP510.04%0.11%0.20%Q4 2013Q2 20179
ENPH Enphase Energy Inc540.06%0.11%0.17%Q4 2020Q1 20239
TSLA Tesla Motors Inc520.05%0.09%0.18%Q4 2020Q3 20239
SIRI Sirius Satellite Radio630.03%0.06%0.09%Q3 2020Q4 20229
CTVA Corteva Inc880.21%0.26%0.32%Q2 2019Q1 20218
MCK Mckesson Hboc Inc880.03%0.25%0.48%Q4 2016Q3 20188
RIO Rio Tinto ADR620.05%0.24%0.34%Q3 2021Q3 20238
ASML ASML Holding NV620.10%0.21%0.35%Q3 2021Q3 20238
1/100 Berkshire Htwy Cla620.18%0.21%0.24%Q3 2021Q3 20238
VUG Vanguard Growth620.08%0.20%0.35%Q3 2021Q3 20238
ABNB Airbnb Inc620.10%0.19%0.32%Q3 2021Q3 20238
BSCG Guggenheim ETF 2016880.11%0.12%0.12%Q4 2014Q3 20168
JCI JOHNSON CTLS INC880.08%0.11%0.14%Q4 2013Q3 20158
MU Micron Technology Inc610.04%0.08%0.13%Q2 2018Q3 20238
PRAN PRANA BIOTECHNOLOGY LTD880.01%0.07%0.31%Q4 2013Q3 20158
IVV Ishares Core S&P620.06%0.07%0.08%Q3 2021Q3 20238
JPC NUVEEN PFD INC OPPTY FD530.04%0.04%0.04%Q2 2014Q2 20168
DWDP Dowdupont Inc771.85%2.60%3.46%Q3 2017Q1 20197
IGT INTL GAME TECHNOLOGY770.14%0.32%0.78%Q4 2013Q2 20157
VIACA Viacomcbs Inc770.04%0.22%0.35%Q2 2020Q4 20217
BLK Blackrock Inc610.05%0.20%0.30%Q2 2021Q3 20237
KKR KKR & CO LP770.11%0.18%0.35%Q4 2013Q2 20157
A309PS DIRECTV GROUP INC770.12%0.18%0.26%Q4 2013Q2 20157
BHI BAKER HUGHES INC770.08%0.17%0.26%Q1 2014Q3 20157
PAWZ Proshares Pet Care Etf610.06%0.17%0.25%Q3 2020Q2 20227
TNDM Tandem Diabetes Care770.11%0.15%0.19%Q2 2020Q4 20217
VEOEY VEOLIA ENVIRONMENT770.10%0.12%0.14%Q4 2013Q2 20157
TIF Tiffany & Co New410.03%0.11%0.16%Q4 2015Q3 20187
MTN Vail Resorts Inc770.06%0.11%0.14%Q2 2018Q4 20197
EA Electronic Arts Inc510.04%0.10%0.21%Q2 2020Q2 20237
BIIB Biogen Inc320.03%0.08%0.13%Q2 2016Q3 20217
TM Toyota Motor Cp Adr Newf430.06%0.07%0.08%Q4 2017Q1 20217
HRS Harris Corporation770.06%0.07%0.08%Q4 2017Q2 20197
VTR Veolia Environ Adr310.03%0.06%0.10%Q1 2015Q1 20197
JTP NUVEEN QUAL PFD INC FD430.03%0.03%0.04%Q3 2014Q2 20167
SOFI SoFi Technologies Inc520.02%0.03%0.05%Q3 2021Q3 20237
LGCY Legacy Resvs L P510.01%0.02%0.07%Q4 2013Q4 20177
CRNT Ceragon Networks Ltd430.01%0.01%0.02%Q3 2015Q2 20177
Shell PLC ADR660.55%0.59%0.68%Q2 2022Q3 20236
HPT Hospitality Prop Tr420.18%0.22%0.27%Q4 2017Q2 20196
TRCO Tribune Media Co660.14%0.20%0.24%Q4 2015Q1 20176
BGC General Cable Corp660.11%0.19%0.32%Q3 2016Q4 20176
DBD DIEBOLD INCORPORATED660.08%0.18%0.30%Q4 2013Q1 20156
RDSB ROYAL DUTCH SHELL PLC310.05%0.18%0.80%Q4 2013Q4 20196
IEFA Ishares Core Msci Eafe660.14%0.17%0.19%Q2 2022Q3 20236
Unilever Plc Adr New510.04%0.13%0.22%Q4 2021Q2 20236
SLV ISHARES SILVER TRUST410.03%0.12%0.17%Q4 2013Q1 20196
CMA Comerica Incorporated510.03%0.11%0.16%Q3 2018Q3 20236
SVC Service Pptys Tr660.02%0.09%0.27%Q3 2019Q4 20206
MGLN Magellan Midstream Par...660.07%0.09%0.11%Q3 2016Q4 20176
Dolby Laboratories Inc660.04%0.08%0.12%Q4 2017Q1 20196
KDP Keurig Dr Pepper Inc660.03%0.07%0.13%Q3 2018Q4 20196
BEP Brookfield Renewable P...660.04%0.07%0.09%Q4 2017Q1 20196
LOW Lowes Companies Inc510.03%0.06%0.09%Q3 2018Q3 20236
COTY Coty Inc330.02%0.05%0.11%Q3 2018Q4 20216
CRY Cryolife Inc210.03%0.04%0.05%Q1 2015Q3 20186
POT POTASH CORP SASK INC550.09%0.50%0.70%Q4 2013Q4 20145
USB U S Bancorp Del New210.05%0.21%0.47%Q1 2019Q3 20235
VAR VARIAN MED SYS INC550.14%0.15%0.16%Q4 2013Q4 20145
BSCF Guggenheim Exch Trd Fd550.05%0.15%0.18%Q4 2014Q4 20155
SWK Stanley Works550.10%0.15%0.19%Q3 2022Q3 20235
GMCR Green Mtn Coffee Roaster550.08%0.13%0.15%Q4 2014Q4 20155
GEF Greif Inc Cl A320.10%0.12%0.15%Q2 2015Q4 20195
ESPO Vaneck Vectors Video550.05%0.12%0.17%Q3 2020Q3 20215
AZEK Azek Co Inc550.04%0.07%0.10%Q4 2020Q4 20215
WASH Washington Tr Banco410.05%0.07%0.11%Q3 2018Q4 20195
FXD First Tr Cons Dscrtnry550.07%0.07%0.07%Q4 2016Q4 20175
SHYF Shyft Group Inc550.05%0.06%0.08%Q4 2020Q4 20215
NUE Nucor Corp210.03%0.06%0.11%Q1 2016Q1 20195
PCYG Park City Group Inc550.04%0.06%0.07%Q2 2015Q2 20165
VBR Vanguard Small-Cap Val...550.05%0.05%0.06%Q3 2022Q3 20235
WTM White Mountains Ins Newf310.04%0.05%0.05%Q4 2016Q4 20195
RTX Raytheon Technologies Co440.24%0.26%0.28%Q2 2020Q1 20214
CHKP Check Pt Software Te440.09%0.17%0.25%Q3 2015Q2 20164
AFL A F L A C INC440.10%0.15%0.25%Q4 2013Q3 20144
CY Cypress Semiconductor440.06%0.14%0.21%Q4 2017Q3 20184
PGRE Paramount Global Class B440.05%0.13%0.28%Q2 2022Q1 20234
YHOO YAHOO! INC310.08%0.13%0.24%Q4 2013Q4 20144
VIA Viacom Inc Non Vtg Cl B440.08%0.13%0.20%Q3 2016Q2 20174
4945SC KINDER MORGAN ENERGY P...440.12%0.13%0.14%Q4 2013Q3 20144
HCN HEALTH CARE REIT INC210.01%0.11%0.16%Q4 2013Q4 20154
WTR AQUA AMERICA INC310.08%0.09%0.10%Q4 2013Q4 20154
WORK Slack Technologies Inc440.07%0.09%0.10%Q4 2019Q3 20204
KR Kroger Company440.07%0.08%0.13%Q4 2017Q3 20184
OTIS Otis Worldwide Corp440.07%0.08%0.08%Q2 2020Q1 20214
WELL Western Digital Corp310.04%0.07%0.11%Q3 2017Q1 20194
MWK Mohawk Industries Inc440.05%0.06%0.08%Q1 2021Q4 20214
SKX Snowflake Inc220.05%0.06%0.07%Q3 2021Q3 20224
GOOS Canada Goose Holdings440.04%0.06%0.08%Q1 2021Q4 20214
BB Blackberry Ltd440.04%0.06%0.09%Q1 2015Q4 20154
MJ ETF MG Alternative Har...440.03%0.06%0.08%Q1 2021Q4 20214
TXN Texas Instruments Inc440.05%0.06%0.06%Q4 2022Q3 20234
MPC Marathon Pete Corp310.03%0.04%0.05%Q4 2016Q1 20194
FMX Fomento Eco Mexican Adrf310.04%0.04%0.04%Q4 2016Q1 20194
NVS Novartis A G Spon Adr310.03%0.04%0.04%Q4 2016Q1 20194
MORE Monogram Residential T...310.03%0.03%0.04%Q2 2016Q2 20174
TSCO Tractor Supply Company310.03%0.03%0.04%Q4 2016Q1 20194
VMEM Violin Memory Inc440.00%0.00%0.01%Q3 2015Q2 20164
BRKA Berkshire Hathaway Cl B211.53%1.64%1.69%Q3 2016Q2 20173
GNRC Generac Holdings Inc330.13%0.26%0.35%Q4 2014Q2 20153
MRNA Moderna Inc330.11%0.20%0.25%Q2 2021Q4 20213
HTZ Hertz Global Hldgs Inc330.08%0.18%0.24%Q4 2014Q2 20153
Nordstrom Inc330.10%0.17%0.21%Q4 2015Q2 20163
SHW Sherwin Williams Co330.07%0.17%0.22%Q1 2023Q3 20233
SEP Western Digital Corp210.08%0.16%0.28%Q1 2015Q2 20163
CMG Chipotle Mexican Grill...330.12%0.14%0.17%Q1 2016Q3 20163
SCHW The Charles Schwab Corp330.07%0.13%0.20%Q1 2023Q3 20233
DOCU Docusign Inc330.08%0.13%0.18%Q1 2021Q3 20213
HYS PIMCO 0-5 YEAR HI YLD ...330.12%0.12%0.13%Q1 2014Q3 20143
IGT Intl Game Technology330.12%0.12%0.12%Q3 2015Q1 20163
MTB M & T Bank Corporation330.06%0.10%0.12%Q3 2017Q1 20183
THOR Thoratec Corp330.08%0.10%0.13%Q1 2015Q3 20153
KLXI Klx Inc330.08%0.09%0.11%Q4 2014Q2 20153
COH COACH INC330.08%0.09%0.10%Q3 2014Q1 20153
UA Under Armour Inc Cl C330.04%0.09%0.15%Q4 2016Q2 20173
LMT Lockheed Martin Corp330.07%0.08%0.09%Q1 2021Q3 20213
PCAR Paccar Inc110.03%0.07%0.13%Q1 2018Q1 20193
APU AMERN EAGLE OUTFITRS NEW330.02%0.07%0.15%Q4 2013Q2 20143
SPUN Vaneck Vectors Global330.06%0.07%0.08%Q4 2017Q2 20183
BSCH Guggenheim ETF 2017210.04%0.07%0.08%Q4 2014Q4 20163
TUP Tupperware Corporation110.04%0.07%0.08%Q2 2015Q2 20173
LGFA Lions Gate Entmt Cp210.03%0.05%0.07%Q3 2017Q3 20183
PAA PLAINS ALL AMERN PPLN LP110.03%0.05%0.09%Q4 2013Q4 20163
BNS Bank Of Nova Scotia330.04%0.05%0.06%Q3 2018Q1 20193
VYM Vanguard High Dividend330.04%0.04%0.04%Q3 2018Q1 20193
TPR Tapestry Inc330.03%0.04%0.06%Q3 2018Q1 20193
CCK Crown Holdings Inc330.03%0.04%0.04%Q3 2018Q1 20193
SRE Siemens A G Adr330.03%0.03%0.04%Q3 2018Q1 20193
WBC Wabco Holdings Inc220.13%0.16%0.20%Q1 2015Q2 20152
MS Morgan Stanley220.16%0.16%0.16%Q4 2020Q1 20212
BBBY BED BATH & BEYOND220.14%0.15%0.15%Q3 2014Q4 20142
EXPE Expedia Inc220.14%0.14%0.14%Q2 2023Q3 20232
PBRA PETROLEO BRASILEIRO ADRF220.12%0.13%0.14%Q1 2014Q2 20142
SE Spectra Energy220.12%0.12%0.13%Q3 2016Q4 20162
BHC Bausch Health Cos Inc220.10%0.12%0.13%Q3 2019Q4 20192
DISCA Discovery Holding Ser A220.10%0.11%0.13%Q1 2015Q2 20152
SDRL SEADRILL LTD110.11%0.11%0.11%Q4 2013Q2 20142
OKTA Okta Inc220.06%0.10%0.13%Q3 2021Q4 20212
ALK Alaska Air Group Inc De220.10%0.10%0.10%Q4 2017Q1 20182
EL Lauder Estee Co Inc Cl A220.09%0.10%0.10%Q3 2020Q4 20202
GPS Gap Inc Del220.09%0.10%0.10%Q4 2015Q1 20162
Chicago Bridge & Iron220.08%0.09%0.11%Q3 2016Q4 20162
ENB Enbridge Inc220.08%0.09%0.09%Q1 2017Q2 20172
RUN Sunrun Inc220.06%0.08%0.09%Q2 2021Q3 20212
AB ALLIANCEBERNSTEIN HOLD...110.07%0.08%0.08%Q4 2013Q2 20142
DTM DT Midstream Inc220.05%0.06%0.07%Q3 2021Q4 20212
JEPI JPMorgan Equity Premiu...220.06%0.06%0.06%Q2 2023Q3 20232
RHT Redhat Inc220.05%0.06%0.07%Q3 2018Q4 20182
ILMN Illumina Inc220.06%0.06%0.06%Q3 2021Q4 20212
NEM Newmont Mining Corp110.05%0.06%0.06%Q2 2021Q2 20232
TME Tencent Holdings220.05%0.05%0.05%Q4 2018Q1 20192
STAG Stag Industrial Inc220.05%0.05%0.06%Q3 2021Q4 20212
QQQ Nasdaq 100 Shares220.05%0.05%0.05%Q2 2023Q3 20232
MET Metlife Inc110.04%0.05%0.05%Q4 2016Q4 20222
WFCPRL Wells Fargo Ban110.04%0.05%0.05%Q4 2016Q3 20182
CS Credit Suisse Group AG220.03%0.04%0.06%Q4 2022Q1 20232
ADX ADAMS EXPRESS CO110.03%0.04%0.04%Q2 2014Q4 20162
ZBRA Zebra Technologies110.03%0.04%0.05%Q4 2021Q3 20222
DXC D X C Technology Com110.03%0.04%0.04%Q3 2018Q1 20192
JWA Wiley John & Son Cl A110.03%0.03%0.04%Q4 2016Q3 20182
HBAN Huntington Bancshs Inc110.03%0.03%0.04%Q4 2016Q3 20182
REZI Resideo Technologies Inc220.03%0.03%0.04%Q4 2018Q1 20192
CET Central Securities Corp110.03%0.03%0.03%Q3 2018Q1 20192
LITE Lumentum Holdings In220.03%0.03%0.03%Q4 2018Q1 20192
ALSN Allison Transmission220.03%0.03%0.03%Q4 2018Q1 20192
UWMC UWM Holdings Corp220.02%0.02%0.03%Q3 2021Q4 20212
BX BLACKSTONE GROUP LP110.01%0.02%0.03%Q4 2013Q1 20192
VOD VODAFONE GROUP PLC NEW110.52%0.52%0.52%Q4 2013Q4 20131
SPDR GOLD TRUST110.29%0.29%0.29%Q4 2013Q4 20131
VAC Marriott110.22%0.22%0.22%Q2 2016Q2 20161
FRS FRISCHS RESTAURANTS INC110.10%0.10%0.10%Q4 2013Q4 20131
NGLS Targa Resources Ptnr Lp110.10%0.10%0.10%Q1 2015Q1 20151
NATIONAL FUEL GAS CO N J110.10%0.10%0.10%Q4 2013Q4 20131
SPOT Spotify Technology110.09%0.09%0.09%Q4 2021Q4 20211
SIEGY SIEMENS A G110.09%0.09%0.09%Q4 2013Q4 20131
IIVI II-VI Inc110.07%0.07%0.07%Q2 2021Q2 20211
SIVB SVB Financial Group Inc110.07%0.07%0.07%Q4 2021Q4 20211
Bank Of New York Co Inc110.07%0.07%0.07%Q4 2016Q4 20161
TMFC Motley Fool Global Opp...110.07%0.07%0.07%Q4 2021Q4 20211
Micron Technology Inc110.06%0.06%0.06%Q4 2015Q4 20151
EEM Ishares Msci Emrg Mkt Fd110.06%0.06%0.06%Q1 2018Q1 20181
Western Digital Corp110.06%0.06%0.06%Q3 2019Q3 20191
APAM Artisan Part Asset110.06%0.06%0.06%Q4 2016Q4 20161
ULTA Ulta Salon Cosm & Frag110.06%0.06%0.06%Q3 2019Q3 20191
FXG First Tr Consumr Stapls110.06%0.06%0.06%Q4 2016Q4 20161
REAL The Realreal Inc110.05%0.05%0.05%Q4 2019Q4 20191
ETSY Etsy Inc110.05%0.05%0.05%Q4 2020Q4 20201
LOGI Logitech International SA110.05%0.05%0.05%Q2 2022Q2 20221
LNCOQ Linn Energy110.05%0.05%0.05%Q1 2015Q1 20151
HHS Harris Corporation110.05%0.05%0.05%Q4 2016Q4 20161
ZM Zoom Video Communication110.05%0.05%0.05%Q3 2020Q3 20201
CBRL Cracker Barrel Old Cou...110.05%0.05%0.05%Q1 2020Q1 20201
VVV Valvoline Inc110.05%0.05%0.05%Q4 2021Q4 20211
BDX Becton Dickinson & Co110.05%0.05%0.05%Q3 2021Q3 20211
FBT First TRUST Nyse Arca110.05%0.05%0.05%Q4 2016Q4 20161
FXR First Tr Indl Prod Drbl110.04%0.04%0.04%Q1 2019Q1 20191
ISRG Intuit Inc110.04%0.04%0.04%Q2 2020Q2 20201
PRU Prudential Financial Inc110.04%0.04%0.04%Q4 2021Q4 20211
PHG Kon Philips Elec Nv Newf110.04%0.04%0.04%Q2 2020Q2 20201
CHL China Mobile Ltd Adr110.04%0.04%0.04%Q2 2020Q2 20201
FXH First TRUST Health Care110.04%0.04%0.04%Q4 2016Q4 20161
MUB Ishares TRUST110.04%0.04%0.04%Q4 2016Q4 20161
MEC Mayville Engineering C...110.04%0.04%0.04%Q4 2021Q4 20211
POPE Pope Resources Dep Lp110.04%0.04%0.04%Q4 2016Q4 20161
TRGP Targa Resources Corp110.04%0.04%0.04%Q4 2016Q4 20161
JPS NUVEEN QUALITY PFD INC...110.04%0.04%0.04%Q2 2014Q2 20141
Warner Bros Discovery Inc110.04%0.04%0.04%Q2 2022Q2 20221
DLX De Luxe Corp110.04%0.04%0.04%Q4 2016Q4 20161
SONO Sonos Inc110.03%0.03%0.03%Q3 2018Q3 20181
SQ Square Inc110.03%0.03%0.03%Q3 2018Q3 20181
MDY Mid Cap S P D R TRUST110.03%0.03%0.03%Q2 2023Q2 20231
IJK Ishares S&P Midcap110.03%0.03%0.03%Q1 2019Q1 20191
SDY Spdr S&P Dividend Etf110.03%0.03%0.03%Q3 2022Q3 20221
PMM Putnam Premier Inc Tr110.03%0.03%0.03%Q1 2019Q1 20191
LHX L3harris Technologies In110.03%0.03%0.03%Q3 2022Q3 20221
VT Vanguard Total World S...110.03%0.03%0.03%Q2 2023Q2 20231
NLY ANNALY CAPITAL MGMT110.03%0.03%0.03%Q4 2013Q4 20131
UBS UBS AG FI Enhanced Lar...110.03%0.03%0.03%Q3 2022Q3 20221
BX Blackstone Group Lp110.02%0.02%0.02%Q3 2022Q3 20221
TIPX SPDR Blmbg Barclays 1-...110.02%0.02%0.02%Q3 2022Q3 20221
EQR Equity Residential110.02%0.02%0.02%Q3 2022Q3 20221
AXSM Axsome Therapeutics Inc110.02%0.02%0.02%Q3 2022Q3 20221
NEE Nextera Energy Inc.110.02%0.02%0.02%Q3 2022Q3 20221
CAG CONAGRA FOODS INC110.02%0.02%0.02%Q2 2014Q2 20141
MARA U S X-Marathon Group110.02%0.02%0.02%Q1 2021Q1 20211
SPH SUBURBAN PROPANE PRT L P110.02%0.02%0.02%Q4 2013Q4 20131
BXP BOSTON PROPERTIES INC110.02%0.02%0.02%Q4 2013Q4 20131
HEP HOLLY ENERGY PARTNERS110.01%0.01%0.01%Q4 2013Q4 20131
OPK Opko Health Inc110.01%0.01%0.01%Q4 2021Q4 20211
Hippo Holdings Inc110.01%0.01%0.01%Q4 2021Q4 20211
NCT NEWCASTLE INVESTMENT CP110.01%0.01%0.01%Q4 2013Q4 20131
ARPJQ ATLAS RESOURCE PARTNERS110.01%0.01%0.01%Q4 2013Q4 20131
TGNA Tegna Inc110.01%0.01%0.01%Q3 2015Q3 20151
EIX Edison Intl110.01%0.01%0.01%Q1 2016Q1 20161
NSH NUSTAR GP HOLDINGS LLC110.01%0.01%0.01%Q4 2013Q4 20131
RYN RAYONIER INC110.00%0.00%0.00%Q4 2013Q4 20131
VIV Telefonica Spon Adr110.00%0.00%0.00%Q3 2015Q3 20151
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The securities at the top of the list , including APPLE COMPUTER INC, MICROSOFT CORP, and ERIE INDTY CO, are the highest-conviction holdings of Columbia Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Columbia Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Columbia Asset Management owns currently or has owned in the past.