$226 Million is the total value of Columbia Asset Management's 182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC NEW | $7,620,000 | – | 152,238 | +100.0% | 3.37% | – |
| AAPL | New | APPLE COMPUTER INC | $7,040,000 | – | 12,549 | +100.0% | 3.11% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $6,703,000 | – | 239,145 | +100.0% | 2.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,892,000 | – | 64,330 | +100.0% | 2.61% | – |
| ERIE | New | ERIE INDTY COcl a | $5,721,000 | – | 78,247 | +100.0% | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $5,625,000 | – | 150,361 | +100.0% | 2.49% | – |
| DIS | New | DISNEY WALT HLDG CO | $5,569,000 | – | 72,894 | +100.0% | 2.46% | – |
| DOW | New | DOW CHEMICAL COMPANY | $5,295,000 | – | 119,255 | +100.0% | 2.34% | – |
| INTC | New | INTEL CORP | $5,211,000 | – | 200,775 | +100.0% | 2.30% | – |
| XOM | New | EXXON MOBIL CORPORATION | $4,582,000 | – | 45,280 | +100.0% | 2.03% | – |
| MCD | New | MCDONALDS CORP | $4,334,000 | – | 44,662 | +100.0% | 1.92% | – |
| MMM | New | 3M CO | $4,210,000 | – | 30,017 | +100.0% | 1.86% | – |
| CVX | New | CHEVRON CORPORATION | $3,949,000 | – | 31,618 | +100.0% | 1.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,884,000 | – | 173,163 | +100.0% | 1.72% | – |
| PG | New | PROCTER & GAMBLE | $3,504,000 | – | 43,036 | +100.0% | 1.55% | – |
| NKE | New | NIKE INCcl b | $3,495,000 | – | 44,438 | +100.0% | 1.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $3,465,000 | – | 29,227 | +100.0% | 1.53% | – |
| GOOGL | New | GOOGLE INCcl a | $3,339,000 | – | 2,979 | +100.0% | 1.48% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,119,000 | – | 44,439 | +100.0% | 1.38% | – |
| CAT | New | CATERPILLAR INC | $3,089,000 | – | 34,017 | +100.0% | 1.37% | – |
| F | New | FORD MTR CO DEL | $2,966,000 | – | 192,224 | +100.0% | 1.31% | – |
| KO | New | COCA COLA COMPANY | $2,904,000 | – | 70,288 | +100.0% | 1.28% | – |
| QCOM | New | QUALCOMM INC | $2,880,000 | – | 38,787 | +100.0% | 1.27% | – |
| COP | New | CONOCOPHILLIPS | $2,772,000 | – | 39,233 | +100.0% | 1.23% | – |
| PFE | New | PFIZER INC | $2,687,000 | – | 87,717 | +100.0% | 1.19% | – |
| SBUX | New | STARBUCKS CORP | $2,685,000 | – | 34,254 | +100.0% | 1.19% | – |
| HD | New | HOME DEPOT INC | $2,648,000 | – | 32,155 | +100.0% | 1.17% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,530,000 | – | 13,490 | +100.0% | 1.12% | – |
| PEP | New | PEPSICO INC | $2,470,000 | – | 29,776 | +100.0% | 1.09% | – |
| V | New | VISA INC | $2,434,000 | – | 10,932 | +100.0% | 1.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,223,000 | – | 44,738 | +100.0% | 0.98% | – |
| GLW | New | CORNING INC | $2,191,000 | – | 122,930 | +100.0% | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,170,000 | – | 44,157 | +100.0% | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,077,000 | – | 19,769 | +100.0% | 0.92% | – |
| T | New | AT&T INC | $2,057,000 | – | 58,513 | +100.0% | 0.91% | – |
| GM | New | GENERAL MTRS CO | $1,992,000 | – | 48,752 | +100.0% | 0.88% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & CO | $1,937,000 | – | 51,325 | +100.0% | 0.86% | – |
| WAG | New | WALGREEN CO | $1,834,000 | – | 31,922 | +100.0% | 0.81% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,812,000 | – | 25,425 | +100.0% | 0.80% | – |
| SYK | New | STRYKER CORP | $1,767,000 | – | 23,516 | +100.0% | 0.78% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $1,738,000 | – | 26,750 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORP | $1,658,000 | – | 26,211 | +100.0% | 0.73% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,535,000 | – | 16,919 | +100.0% | 0.68% | – |
| EBAY | New | EBAY INC | $1,534,000 | – | 27,957 | +100.0% | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,533,000 | – | 26,219 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,455,000 | – | 32,053 | +100.0% | 0.64% | – |
| BA | New | BOEING CO | $1,450,000 | – | 10,620 | +100.0% | 0.64% | – |
| POT | New | POTASH CORP SASK INC | $1,428,000 | – | 43,340 | +100.0% | 0.63% | – |
| ABBV | New | ABBVIE INC | $1,425,000 | – | 26,978 | +100.0% | 0.63% | – |
| AMGN | New | AMGEN INCORPORATED | $1,414,000 | – | 12,392 | +100.0% | 0.62% | – |
| SPY | New | S P D R TRUST UNIT SRtr unit | $1,393,000 | – | 7,541 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORP | $1,343,000 | – | 35,105 | +100.0% | 0.59% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,344,000 | – | 24,927 | +100.0% | 0.59% | – |
| WM | New | WASTE MGMT INC DEL | $1,339,000 | – | 29,835 | +100.0% | 0.59% | – |
| AEP | New | AMER ELECTRIC PWR CO INC | $1,320,000 | – | 28,247 | +100.0% | 0.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,318,000 | – | 11,586 | +100.0% | 0.58% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,271,000 | – | 15,115 | +100.0% | 0.56% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,269,000 | – | 13,888 | +100.0% | 0.56% | – |
| TWX | New | TIME WARNER INC | $1,256,000 | – | 18,014 | +100.0% | 0.56% | – |
| MDT | New | MEDTRONIC INC | $1,253,000 | – | 21,838 | +100.0% | 0.55% | – |
| APA | New | APACHE | $1,247,000 | – | 14,505 | +100.0% | 0.55% | – |
| BEAV | New | B E AEROSPACE INC | $1,203,000 | – | 13,825 | +100.0% | 0.53% | – |
| DEO | New | DIAGEO PLC NEW ADRspon adr new | $1,189,000 | – | 8,980 | +100.0% | 0.53% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,184,000 | – | 30,120 | +100.0% | 0.52% | – |
| EMC | New | E M C CORP MASS | $1,117,000 | – | 44,426 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP | $1,109,000 | – | 6,600 | +100.0% | 0.49% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,105,000 | – | 15,731 | +100.0% | 0.49% | – |
| C | New | CITIGROUP INC | $1,101,000 | – | 21,137 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,088,000 | – | 20,465 | +100.0% | 0.48% | – |
| BAC | New | BANK OF AMERICA CORP | $1,082,000 | – | 69,509 | +100.0% | 0.48% | – |
| XRX | New | XEROX CORP | $1,028,000 | – | 84,511 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $959,000 | – | 2,404 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABORATORIES | $915,000 | – | 23,863 | +100.0% | 0.40% | – |
| WU | New | WESTERN UN CO | $916,000 | – | 53,110 | +100.0% | 0.40% | – |
| DUK | New | DUKE ENERGY CORPORATION | $909,000 | – | 13,174 | +100.0% | 0.40% | – |
| SYY | New | SYSCO CORP | $885,000 | – | 24,510 | +100.0% | 0.39% | – |
| DECK | New | DECKERS OUTDOOR CORP | $876,000 | – | 10,370 | +100.0% | 0.39% | – |
| CLX | New | CLOROX COMPANY | $793,000 | – | 8,545 | +100.0% | 0.35% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $793,000 | – | 28,332 | +100.0% | 0.35% | – |
| KKR | New | KKR & CO LP | $788,000 | – | 32,365 | +100.0% | 0.35% | – |
| CELG | New | CELGENE CORP | $777,000 | – | 4,599 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $763,000 | – | 21,624 | +100.0% | 0.34% | – |
| K | New | KELLOGG CO | $742,000 | – | 12,143 | +100.0% | 0.33% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $706,000 | – | 100,650 | +100.0% | 0.31% | – |
| GIS | New | GENERAL MLS INC | $688,000 | – | 13,788 | +100.0% | 0.30% | – |
| TTE | New | TOTAL S Aadr | $676,000 | – | 11,030 | +100.0% | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $671,000 | – | 11,950 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $663,000 | – | 7,975 | +100.0% | 0.29% | – |
| New | SPDR GOLD TRUST | $663,000 | – | 5,709 | +100.0% | 0.29% | – | |
| SLB | New | SCHLUMBERGER LTD | $649,000 | – | 7,197 | +100.0% | 0.29% | – |
| LZB | New | LA Z BOY INC | $615,000 | – | 19,850 | +100.0% | 0.27% | – |
| MO | New | ALTRIA (PHILLIP MORRIS) | $580,000 | – | 15,100 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $570,000 | – | 11,167 | +100.0% | 0.25% | – |
| CL | New | COLGATE-PALMOLIVE CO | $567,000 | – | 8,690 | +100.0% | 0.25% | – |
| AFL | New | A F L A C INC | $568,000 | – | 8,500 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $558,000 | – | 7,431 | +100.0% | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $543,000 | – | 4,933 | +100.0% | 0.24% | – |
| YHOO | New | YAHOO INC | $537,000 | – | 13,281 | +100.0% | 0.24% | – |
| MAT | New | MATTEL INC | $533,000 | – | 11,209 | +100.0% | 0.24% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $530,000 | – | 10,120 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $525,000 | – | 6,671 | +100.0% | 0.23% | – |
| AA | New | ALCOA INC | $496,000 | – | 46,667 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMA INC | $496,000 | – | 3,730 | +100.0% | 0.22% | – |
| IGT | New | INTL GAME TECHNOLOGY | $488,000 | – | 26,898 | +100.0% | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $478,000 | – | 8,952 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $471,000 | – | 4,506 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $468,000 | – | 5,125 | +100.0% | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $464,000 | – | 8,385 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $447,000 | – | 8,766 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $446,000 | – | 4,688 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY COMPANY | $436,000 | – | 4,488 | +100.0% | 0.19% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $436,000 | – | 8,944 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $421,000 | – | 9,415 | +100.0% | 0.19% | – |
| BOH | New | BANK OF HAWAII CORP | $417,000 | – | 7,050 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $407,000 | – | 3,423 | +100.0% | 0.18% | – |
| A309PS | New | DIRECTV | $401,000 | – | 5,800 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $395,000 | – | 17,350 | +100.0% | 0.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $391,000 | – | 4,700 | +100.0% | 0.17% | – |
| SONY | New | SONY CORPadr new | $390,000 | – | 22,580 | +100.0% | 0.17% | – |
| WPC | New | W P CAREY & CO L L C | $385,000 | – | 6,270 | +100.0% | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $385,000 | – | 9,355 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS | $383,000 | – | 4,962 | +100.0% | 0.17% | – |
| ABB | New | ABB LTD ADRsponsored adr | $379,000 | – | 14,260 | +100.0% | 0.17% | – |
| ITC | New | ITC HOLDINGS CORP | $377,000 | – | 3,930 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECH SOL | $374,000 | – | 3,700 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $371,000 | – | 19,850 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $364,000 | – | 10,318 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORPsponsored adr | $358,000 | – | 44,132 | +100.0% | 0.16% | – |
| HAR | New | HARMAN INTL INDS INC | $348,000 | – | 4,250 | +100.0% | 0.15% | – |
| D | New | DOMINION RES INC VA NEW | $348,000 | – | 5,380 | +100.0% | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $345,000 | – | 4,445 | +100.0% | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $343,000 | – | 6,403 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $340,000 | – | 1,750 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $325,000 | – | 4,900 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INC | $305,000 | – | 5,952 | +100.0% | 0.14% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $306,000 | – | 3,790 | +100.0% | 0.14% | – |
| DBD | New | DIEBOLD INCORPORATED | $306,000 | – | 9,275 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLC ADR | $306,000 | – | 5,160 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $301,000 | – | 2,734 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $293,000 | – | 3,360 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $290,000 | – | 3,325 | +100.0% | 0.13% | – |
| VEOEY | New | VEOLIA ENVIRONMENTsponsored adr | $278,000 | – | 16,970 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $276,000 | – | 14,650 | +100.0% | 0.12% | – |
| TE | New | TECO ENERGY INC | $275,000 | – | 15,965 | +100.0% | 0.12% | – |
| VWO | New | VG INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | – | 6,489 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $267,000 | – | 7,850 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $265,000 | – | 5,830 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $263,000 | – | 2,907 | +100.0% | 0.12% | – |
| SDRL | New | SEADRILL LTD | $251,000 | – | 6,105 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $246,000 | – | 1,388 | +100.0% | 0.11% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $235,000 | – | 9,175 | +100.0% | 0.10% | – |
| PCP | New | PRECISION CASTPARTS CORP | $232,000 | – | 860 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $222,000 | – | 3,510 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $222,000 | – | 3,560 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR L P DEP UTSdepository unit | $219,000 | – | 4,425 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUEBEC | $220,000 | – | 3,300 | +100.0% | 0.10% | – |
| New | NATIONAL FUEL GAS CO N J | $216,000 | – | 3,025 | +100.0% | 0.10% | – | |
| WTR | New | AQUA AMERICA INC | $214,000 | – | 9,092 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $213,000 | – | 5,315 | +100.0% | 0.09% | – |
| WAT | New | WATERS CORP | $206,000 | – | 2,056 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $206,000 | – | 3,750 | +100.0% | 0.09% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $202,000 | – | 1,455 | +100.0% | 0.09% | – |
| AB | New | ALLIANCEBERNSTEIN HLDGunit ltd partn | $154,000 | – | 7,225 | +100.0% | 0.07% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $142,000 | – | 40,000 | +100.0% | 0.06% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $135,000 | – | 10,000 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $108,000 | – | 720 | +100.0% | 0.05% | – |
| PPT | New | PUTNAM PREMIER INCOM TRsh ben int | $109,000 | – | 20,000 | +100.0% | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERSunit ltd partn | $94,000 | – | 1,650 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $92,000 | – | 2,475 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PPLN LPunit ltd partn | $61,000 | – | 1,170 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MGMT | $60,000 | – | 5,975 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS LPunit l p int | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PRT L Punit ltd partn | $43,000 | – | 925 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $33,000 | – | 325 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $24,000 | – | 450 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVESTMENT CP | $23,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $21,000 | – | 675 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $11,000 | – | 400 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 39 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 7.2% |
| ERIE INDTY CO | 39 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 4.0% |
| DISNEY WALT HLDG CO | 39 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.9% |
| INTEL CORP | 39 | Q3 2023 | 2.8% |
| NIKE INC CLASS B | 39 | Q3 2023 | 2.7% |
| VISA INC | 39 | Q3 2023 | 3.0% |
| AMAZON COM INC | 39 | Q3 2023 | 3.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-02 |
View Columbia Asset Management'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.