$247 Million is the total value of Columbia Asset Management's 185 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $8,814,000 | +1.8% | 152,363 | -0.1% | 3.57% | -5.1% |
| AAPL | Buy | APPLE COMPUTER INC | $8,429,000 | +21.8% | 90,708 | +603.7% | 3.42% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,700,000 | +5.8% | 64,045 | -0.7% | 2.72% | -1.4% |
| ERIE | Buy | ERIE INDEMNITY CO CL Acl a | $6,460,000 | +10.1% | 85,838 | +2.1% | 2.62% | +2.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,456,000 | +2.2% | 245,676 | +0.7% | 2.62% | -4.7% |
| INTC | Sell | INTEL CORP | $6,340,000 | +19.7% | 205,178 | -0.0% | 2.57% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $6,333,000 | +1.3% | 151,875 | -0.4% | 2.57% | -5.6% |
| DIS | Sell | DISNEY WALT HLDG CO | $6,209,000 | +6.5% | 72,421 | -0.5% | 2.52% | -0.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,648,000 | +3.2% | 46,163 | +0.1% | 1.88% | -3.8% |
| MCD | Buy | MC DONALDS CORP | $4,598,000 | +2.9% | 45,644 | +0.2% | 1.86% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,425,000 | +11.2% | 178,059 | +0.3% | 1.79% | +3.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $4,144,000 | +9.2% | 31,743 | -0.5% | 1.68% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,827,000 | +2.4% | 30,242 | +1.1% | 1.55% | -4.6% |
| DOW | Sell | DOW CHEMICAL COMPANY | $3,743,000 | -2.4% | 72,744 | -7.9% | 1.52% | -9.1% |
| F | Buy | FORD MOTOR COMPANY | $3,573,000 | +11.7% | 207,274 | +1.1% | 1.45% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $3,461,000 | +20.7% | 40,366 | -1.0% | 1.40% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,446,000 | -2.8% | 43,845 | -0.4% | 1.40% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $3,200,000 | +0.8% | 40,400 | +0.4% | 1.30% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $3,178,000 | -4.9% | 29,246 | -13.1% | 1.29% | -11.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $3,125,000 | -2.8% | 40,293 | -7.4% | 1.27% | -9.4% |
| KO | COCA COLA COMPANY | $3,083,000 | +9.6% | 72,788 | 0.0% | 1.25% | +2.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,865,000 | -1.4% | 43,169 | -0.7% | 1.16% | -8.0% |
| PEP | Sell | PEPSICO INCORPORATED | $2,731,000 | +6.1% | 30,564 | -0.8% | 1.11% | -1.1% |
| PFE | Buy | PFIZER INCORPORATED | $2,677,000 | -7.4% | 90,198 | +0.3% | 1.08% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,657,000 | +7.4% | 54,292 | +4.4% | 1.08% | +0.1% |
| HD | Buy | HOME DEPOT INC | $2,589,000 | +2.5% | 31,976 | +0.2% | 1.05% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $2,570,000 | +2.6% | 33,214 | -2.8% | 1.04% | -4.4% |
| GLW | Sell | CORNING INC | $2,547,000 | +2.2% | 116,050 | -3.0% | 1.03% | -4.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,446,000 | -6.9% | 13,495 | -1.1% | 0.99% | -13.1% |
| V | Buy | VISA | $2,397,000 | -1.1% | 11,375 | +1.3% | 0.97% | -7.8% |
| WAG | Sell | WALGREEN COMPANY | $2,323,000 | +12.0% | 31,332 | -0.3% | 0.94% | +4.4% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFspons adr a | $2,240,000 | +15.0% | 27,190 | +2.0% | 0.91% | +7.2% |
| GM | Buy | GENERAL MOTORS CORP | $2,164,000 | +8.3% | 59,627 | +2.7% | 0.88% | +0.9% |
| T | Sell | AT&T INC | $2,161,000 | -1.6% | 61,108 | -2.4% | 0.88% | -8.3% |
| SPY | Buy | S P D R TRUST UNIT SRtr unit | $2,148,000 | +6.3% | 10,973 | +1.5% | 0.87% | -0.9% |
| TGT | Buy | TARGET CORPORATION | $2,079,000 | +3.4% | 35,882 | +8.0% | 0.84% | -3.5% |
| SYK | STRYKER CORP | $1,983,000 | +3.5% | 23,516 | 0.0% | 0.80% | -3.5% | |
| UPS | Sell | UNITED PARCEL SERVICE Bcl b | $1,980,000 | +4.7% | 19,289 | -0.7% | 0.80% | -2.4% |
| AMGN | Buy | AMGEN INCORPORATED | $1,921,000 | +1.5% | 16,230 | +5.8% | 0.78% | -5.3% |
| IGT | Buy | INTL GAME TECHNOLOGY | $1,917,000 | +500.9% | 120,498 | +430.9% | 0.78% | +459.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,913,000 | -14.2% | 43,788 | -6.5% | 0.78% | -19.9% |
| GOOGL | Buy | GOOGLE INC CLASS Acl a | $1,773,000 | -47.0% | 3,033 | +1.0% | 0.72% | -50.6% |
| GOOG | New | GOOGLE INC CLASS Ccl c | $1,768,000 | – | 3,073 | +100.0% | 0.72% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,748,000 | – | 45,240 | +100.0% | 0.71% | – |
| RCI | Buy | ROGERS COMMUN INC CL Bcl b | $1,735,000 | -2.8% | 43,115 | +0.1% | 0.70% | -9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,658,000 | +4.0% | 31,549 | -1.6% | 0.67% | -3.0% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $1,648,000 | +12.0% | 29,549 | +1.7% | 0.67% | +4.4% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,643,000 | -9.8% | 25,103 | -7.6% | 0.67% | -15.9% |
| SO | Buy | THE SOUTHERN COMPANY | $1,599,000 | +6.8% | 35,245 | +3.4% | 0.65% | -0.5% |
| POT | Sell | POTASH CORP SASK INC | $1,541,000 | -4.6% | 40,590 | -9.0% | 0.62% | -11.0% |
| KRFT | Buy | KRAFT FOODS GROUP | $1,541,000 | +7.6% | 25,703 | +0.7% | 0.62% | +0.3% |
| ABBV | ABBVIE INC | $1,523,000 | +9.8% | 26,978 | 0.0% | 0.62% | +2.3% | |
| JPM | Sell | MORGAN J P & CO INC | $1,503,000 | -8.1% | 26,091 | -3.2% | 0.61% | -14.5% |
| FCX | Sell | FREEPORT MCMORN CP&GLD B | $1,494,000 | -6.2% | 40,939 | -14.9% | 0.61% | -12.4% |
| ORCL | ORACLE CORPORATION | $1,423,000 | -0.9% | 35,105 | 0.0% | 0.58% | -7.7% | |
| MDT | Buy | MEDTRONIC INC | $1,405,000 | +4.5% | 22,038 | +0.9% | 0.57% | -2.6% |
| APA | Sell | APACHE | $1,404,000 | +19.4% | 13,958 | -1.5% | 0.57% | +11.4% |
| EBAY | EBAY INC | $1,400,000 | -9.3% | 27,957 | 0.0% | 0.57% | -15.5% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,377,000 | -7.3% | 14,510 | -12.0% | 0.56% | -13.6% |
| BA | Buy | BOEING CO | $1,357,000 | +1.8% | 10,665 | +0.4% | 0.55% | -5.2% |
| UTX | UNITED TECHNOLOGIES CORP | $1,338,000 | -1.2% | 11,586 | 0.0% | 0.54% | -8.0% | |
| BEAV | Buy | B E AEROSPACE INC | $1,330,000 | +12.0% | 14,375 | +5.1% | 0.54% | +4.5% |
| ITW | ILLINOIS TOOL WORKS INC | $1,323,000 | +7.6% | 15,115 | 0.0% | 0.54% | +0.2% | |
| TWX | TIME WARNER INCORPORATED | $1,265,000 | +7.5% | 18,014 | 0.0% | 0.51% | +0.2% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,251,000 | -2.9% | 13,458 | -3.1% | 0.51% | -9.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,204,000 | – | 33,200 | +100.0% | 0.49% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,158,000 | -7.4% | 75,337 | +3.6% | 0.47% | -13.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,153,000 | -4.7% | 11,561 | +79.2% | 0.47% | -11.2% |
| DEO | Buy | DIAGEO PLC NEW ADRspon adr new | $1,150,000 | +2.8% | 9,036 | +0.6% | 0.47% | -4.3% |
| WCN | Sell | WASTE MANAGEMENT | $1,097,000 | -5.6% | 24,520 | -11.2% | 0.44% | -11.9% |
| C | Sell | CITIGROUP INC | $1,067,000 | -5.5% | 22,647 | -4.5% | 0.43% | -11.8% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $1,059,000 | +10.7% | 31,432 | +6.3% | 0.43% | +3.1% |
| EMC | Sell | E M C CORP MASS | $1,034,000 | -20.6% | 39,251 | -17.4% | 0.42% | -26.1% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,001,000 | -9.2% | 14,431 | -1.7% | 0.41% | -15.2% |
| DUK | DUKE ENERGY CORPORATION | $984,000 | +4.1% | 13,262 | 0.0% | 0.40% | -2.9% | |
| INGN | New | INOGEN INC | $943,000 | – | 41,800 | +100.0% | 0.38% | – |
| XRX | Sell | XEROX CORP | $928,000 | -7.6% | 74,561 | -16.1% | 0.38% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $907,000 | -12.7% | 18,698 | -6.5% | 0.37% | -18.6% |
| VWO | New | VANGUARD INTL EQUITY INDEXftse mkt etx | $878,000 | – | 20,359 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $874,000 | – | 16,289 | +100.0% | 0.35% | – |
| ABT | Sell | ABBOTT LABORATORIES | $867,000 | -4.4% | 21,202 | -10.0% | 0.35% | -10.7% |
| SYY | Sell | SYSCO CORPORATION | $861,000 | -2.5% | 22,990 | -6.0% | 0.35% | -9.1% |
| SLB | SCHLUMBERGER LTD | $849,000 | +20.9% | 7,197 | 0.0% | 0.34% | +12.8% | |
| TTE | TOTAL S A ADRadr | $829,000 | +10.1% | 11,480 | 0.0% | 0.34% | +2.4% | |
| CLX | Buy | CLOROX COMPANY | $824,000 | +9.6% | 9,010 | +5.4% | 0.33% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $823,000 | +58.6% | 9,931 | +35.5% | 0.33% | +47.8% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $813,000 | +8.8% | 21,624 | 0.0% | 0.33% | +1.5% | |
| AMZN | Buy | AMAZON COM INC | $782,000 | -3.3% | 2,409 | +0.2% | 0.32% | -9.9% |
| K | Sell | KELLOGG COMPANY | $777,000 | +2.1% | 11,823 | -2.6% | 0.32% | -4.8% |
| RL | Buy | POLO RALPH LAUREN CL Acl a | $737,000 | +2.5% | 4,585 | +2.6% | 0.30% | -4.5% |
| GIS | Buy | GENERAL MILLS INC | $726,000 | +3.4% | 13,818 | +2.1% | 0.29% | -3.6% |
| VOD | Buy | VODAFONE AIRTOUCH ADRspnsr adr no par | $726,000 | +21.2% | 21,748 | +33.7% | 0.29% | +12.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $715,000 | +5.8% | 8,282 | -2.4% | 0.29% | -1.4% |
| WU | Sell | WESTERN UNION COMPANY | $715,000 | -16.2% | 41,210 | -20.9% | 0.29% | -21.8% |
| CELG | Buy | CELGENE CORP | $671,000 | +9.3% | 7,809 | +77.5% | 0.27% | +1.9% |
| MO | ALTRIA (PHILLIP MORRIS) | $665,000 | +12.1% | 15,850 | 0.0% | 0.27% | +4.7% | |
| BHI | Buy | BAKER HUGHES INC | $644,000 | +20.8% | 8,650 | +5.5% | 0.26% | +12.5% |
| SONY | SONY CORP ADR NEWadr new | $643,000 | -12.3% | 38,340 | 0.0% | 0.26% | -18.2% | |
| DBD | Sell | DIEBOLD INCORPORATED | $629,000 | -8.3% | 15,658 | -9.0% | 0.26% | -14.4% |
| A309PS | Buy | DIRECTV GROUP INC | $628,000 | +39.2% | 7,385 | +25.2% | 0.26% | +30.1% |
| AIG | AMERICAN INTL GROUP INC | $623,000 | +9.1% | 11,417 | 0.0% | 0.25% | +2.0% | |
| VB | Buy | VANGUARD SMALL CAPsmall cp etf | $620,000 | +39.0% | 5,293 | +33.9% | 0.25% | +29.4% |
| AA | Sell | ALCOA INC | $594,000 | +5.7% | 39,917 | -8.6% | 0.24% | -1.2% |
| DE | Buy | DEERE & CO | $591,000 | +5.9% | 6,525 | +6.1% | 0.24% | -1.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $579,000 | +2.7% | 8,490 | -2.3% | 0.24% | -4.1% |
| GPC | Sell | GENUINE PARTS CO | $553,000 | -20.2% | 6,300 | -21.0% | 0.22% | -25.6% |
| LLY | LILLY ELI & COMPANY | $545,000 | +5.6% | 8,766 | 0.0% | 0.22% | -1.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRFsponsored adr | $541,000 | +8.4% | 10,117 | +8.4% | 0.22% | +0.9% |
| ALXN | ALEXION PHARMA INC | $536,000 | +2.7% | 3,430 | 0.0% | 0.22% | -4.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $529,000 | +17.6% | 9,155 | +9.2% | 0.21% | +9.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $503,000 | -5.8% | 8,850 | -6.8% | 0.20% | -12.1% |
| WMT | Buy | WAL-MART STORES INC | $501,000 | -1.8% | 6,679 | +0.1% | 0.20% | -8.6% |
| KMB | KIMBERLY-CLARK CORP | $501,000 | +0.8% | 4,506 | 0.0% | 0.20% | -6.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON | $496,000 | +38.9% | 7,280 | +77.6% | 0.20% | +29.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $471,000 | -1.9% | 8,044 | -8.8% | 0.19% | -8.6% |
| PSX | Buy | PHILLIPS | $468,000 | +17.3% | 5,824 | +12.6% | 0.19% | +9.2% |
| LZB | Sell | LA-Z-BOY INC | $466,000 | -17.5% | 20,100 | -3.6% | 0.19% | -23.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $460,000 | +2.2% | 9,415 | 0.0% | 0.19% | -5.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $456,000 | +2.0% | 4,448 | -5.1% | 0.18% | -4.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $454,000 | +30.5% | 16,330 | +22.5% | 0.18% | +21.9% |
| VXUS | Sell | VANGUARD TOTAL INTLvg tl intl stk f | $454,000 | -32.7% | 8,365 | -63.2% | 0.18% | -37.4% |
| VO | Buy | VANGUARD MID CAPmid cap etf | $452,000 | +4.6% | 3,808 | +0.0% | 0.18% | -2.7% |
| CVS | Buy | C V S CORP DEL | $447,000 | +6.9% | 5,934 | +6.2% | 0.18% | -0.5% |
| MRO | U S X-MARATHON GROUP | $444,000 | +12.4% | 11,118 | 0.0% | 0.18% | +4.7% | |
| KKR | Sell | KKR & CO LP | $441,000 | -15.4% | 18,140 | -20.5% | 0.18% | -21.1% |
| UL | Buy | UNILEVER PLC ADR NEWspon adr new | $439,000 | +9.8% | 9,685 | +3.5% | 0.18% | +2.3% |
| HSY | HERSHEY COMPANY | $437,000 | -6.8% | 4,488 | 0.0% | 0.18% | -13.2% | |
| MAT | Sell | MATTEL INCORPORATED | $431,000 | -4.2% | 11,059 | -1.3% | 0.18% | -10.7% |
| GAM | GENL AMERN INVS | $429,000 | +0.2% | 16,800 | 0.0% | 0.17% | -6.5% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $422,000 | +11.6% | 20,850 | +5.0% | 0.17% | +4.3% |
| HAR | HARMAN INTL INDS INC | $414,000 | +1.0% | 3,850 | 0.0% | 0.17% | -5.6% | |
| ITC | ITC HOLDINGS CORP | $407,000 | -2.4% | 11,170 | 0.0% | 0.16% | -8.8% | |
| WPC | W P CAREY & CO L L C | $404,000 | +7.2% | 6,270 | 0.0% | 0.16% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $400,000 | +4.7% | 3,475 | +1.5% | 0.16% | -2.4% |
| EPD | ENTERPRISE PRD PRTNRS LP | $384,000 | +12.9% | 4,900 | 0.0% | 0.16% | +5.4% | |
| D | Sell | DOMINION RES INC VA NEW | $378,000 | -1.0% | 5,280 | -1.9% | 0.15% | -7.8% |
| MAS | Sell | MASCO CORP | $374,000 | -2.9% | 16,850 | -2.9% | 0.15% | -9.0% |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $370,000 | -2.9% | 6,225 | +87.2% | 0.15% | -9.6% |
| VAR | VARIAN MEDICAL SYSTEMS | $370,000 | -0.8% | 4,445 | 0.0% | 0.15% | -7.4% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $365,000 | +9.0% | 4,910 | -4.8% | 0.15% | +1.4% |
| CTSH | COGNIZANT TECH SOL CL A | $362,000 | -3.2% | 7,400 | 0.0% | 0.15% | -9.8% | |
| PBRA | Buy | PETROLEO BRASILEIRO ADRFsp adr non vtg | $347,000 | +24.4% | 23,745 | +12.0% | 0.14% | +16.5% |
| ADP | Sell | AUTO DATA PROCESSING | $342,000 | -3.7% | 4,319 | -6.0% | 0.14% | -9.7% |
| SNY | SANOFI AVENTIS ADRsponsored adr | $340,000 | +1.5% | 6,403 | 0.0% | 0.14% | -5.5% | |
| WYNN | Sell | WYNN RESORTS | $337,000 | -13.4% | 1,625 | -7.1% | 0.14% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $332,000 | +12.2% | 3,935 | +9.0% | 0.14% | +4.7% |
| ABB | ABB LTD ADRsponsored adr | $328,000 | -10.9% | 14,260 | 0.0% | 0.13% | -16.9% | |
| NOK | NOKIA CORP SPON ADRsponsored adr | $322,000 | +2.9% | 42,632 | 0.0% | 0.13% | -3.7% | |
| 4945SC | KINDER MORGAN ENERGY LPut ltd partner | $320,000 | +11.1% | 3,890 | 0.0% | 0.13% | +4.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,000 | +39.2% | 1,888 | +36.0% | 0.13% | +29.3% |
| VEOEY | VEOLIA ENVIRON ADRsponsored adr | $314,000 | -4.3% | 16,505 | 0.0% | 0.13% | -11.2% | |
| TE | Buy | TECO ENERGY INC | $311,000 | +13.5% | 16,815 | +5.3% | 0.13% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $302,000 | +1.0% | 11,250 | -11.1% | 0.12% | -6.2% |
| HYS | Buy | PIMCO 0-5 YEAR HI YLD CORP BD0-5 high yield | $301,000 | +1.0% | 2,819 | +0.9% | 0.12% | -6.2% |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $296,000 | – | 3,147 | +100.0% | 0.12% | – |
| JCI | JOHNSON CONTROLS INC | $297,000 | +5.3% | 5,952 | 0.0% | 0.12% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $295,000 | +20.4% | 3,510 | 0.0% | 0.12% | +12.1% | |
| BMO | Buy | BANK MONTREAL QUEBEC | $288,000 | +30.3% | 3,920 | +18.8% | 0.12% | +21.9% |
| BOH | Sell | BANK OF HAWAII CORP | $286,000 | -24.5% | 4,875 | -22.0% | 0.12% | -29.7% |
| TRV | TRAVELERS GROUP INC | $273,000 | +10.5% | 2,907 | 0.0% | 0.11% | +3.7% | |
| SDRL | New | SEADRILL LIMITED | $266,000 | – | 6,670 | +100.0% | 0.11% | – |
| VFC | Buy | V F CORPORATION | $262,000 | +19.1% | 4,160 | +16.9% | 0.11% | +10.4% |
| AFL | Sell | A F L A C INC | $258,000 | -28.3% | 4,145 | -27.5% | 0.10% | -33.1% |
| TEVA | TEVA PHARM INDS LTD ADRFadr | $245,000 | -0.4% | 4,665 | 0.0% | 0.10% | -7.5% | |
| PAYX | PAYCHEX INC | $242,000 | -2.4% | 5,830 | 0.0% | 0.10% | -9.3% | |
| FUN | Buy | CEDAR FAIR L P DEP UTSdepository unit | $238,000 | +5.8% | 4,500 | +1.7% | 0.10% | -2.0% |
| NFG | NATIONAL FUEL GAS CO | $237,000 | +11.8% | 3,025 | 0.0% | 0.10% | +4.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $227,000 | – | 5,869 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $222,000 | – | 4,400 | +100.0% | 0.09% | – |
| PCP | PRECISION CASTPARTS CORP | $217,000 | 0.0% | 860 | 0.0% | 0.09% | -6.4% | |
| DTE | D T E ENERGY COMPANY | $216,000 | +4.9% | 2,769 | 0.0% | 0.09% | -2.2% | |
| SEE | SEALED AIR CORP NEW | $214,000 | +4.4% | 6,250 | 0.0% | 0.09% | -2.2% | |
| WAT | WATERS CORP | $215,000 | -3.6% | 2,056 | 0.0% | 0.09% | -10.3% | |
| WTR | Sell | AQUA AMERICA INC | $208,000 | -8.8% | 7,942 | -12.6% | 0.08% | -15.2% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $205,000 | – | 7,925 | +100.0% | 0.08% | – |
| YHOO | Sell | YAHOO! INC | $201,000 | -30.2% | 5,731 | -28.6% | 0.08% | -35.2% |
| IIM | INVESCO VALUE MUNI INCM | $150,000 | +4.2% | 10,000 | 0.0% | 0.06% | -3.2% | |
| PRAN | Buy | PRANA BIOTECH LTD ADRsponsored adr | $145,000 | -15.2% | 64,150 | +5.3% | 0.06% | -20.3% |
| CIK | CR SUISSE ASSET MGMT FD | $146,000 | +1.4% | 40,000 | 0.0% | 0.06% | -6.3% | |
| APU | Sell | AMERN EAGLE OUTFITRS NEWunit l p int | $118,000 | -65.4% | 10,500 | -62.3% | 0.05% | -67.6% |
| ADX | New | ADAMS EXPRESS CO | $110,000 | – | 8,000 | +100.0% | 0.04% | – |
| PPT | PUTNAM PREMIER INC TRsh ben int | $111,000 | 0.0% | 20,000 | 0.0% | 0.04% | -6.2% | |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $97,000 | – | 10,000 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $90,000 | – | 10,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $51,000 | – | 1,733 | +100.0% | 0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,750 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-25
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.