$248 Million is the total value of Columbia Asset Management's 179 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $9,004,000 | +2.2% | 151,883 | -0.3% | 3.64% | +1.8% |
| AAPL | Sell | APPLE COMPUTER INC | $8,794,000 | +4.3% | 87,285 | -3.8% | 3.55% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $7,001,000 | +10.5% | 151,022 | -0.6% | 2.83% | +10.1% |
| INTC | Sell | INTEL CORP | $6,903,000 | +8.9% | 198,255 | -3.4% | 2.79% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,843,000 | +2.1% | 64,196 | +0.2% | 2.76% | +1.8% |
| ERIE | Sell | ERIE INDEMNITY CO CL Acl a | $6,480,000 | +0.3% | 85,478 | -0.4% | 2.62% | -0.1% |
| DIS | Sell | DISNEY WALT HLDG CO | $6,343,000 | +2.2% | 71,245 | -1.6% | 2.56% | +1.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,321,000 | -2.1% | 246,707 | +0.4% | 2.55% | -2.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,159,000 | +64.5% | 117,440 | +61.4% | 2.49% | +64.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,469,000 | +1.0% | 177,559 | -0.3% | 1.80% | +0.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,356,000 | -6.3% | 46,319 | +0.3% | 1.76% | -6.6% |
| MCD | Sell | MC DONALDS CORP | $4,314,000 | -6.2% | 45,499 | -0.3% | 1.74% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,179,000 | +9.2% | 30,252 | +0.0% | 1.69% | +8.8% |
| MMM | New | MINNESOTA MINING & MFG | $4,159,000 | – | 29,357 | +100.0% | 1.68% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $3,793,000 | -8.5% | 31,788 | +0.1% | 1.53% | -8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,701,000 | +7.4% | 44,200 | +0.8% | 1.50% | +7.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $3,485,000 | +11.5% | 39,064 | -3.1% | 1.41% | +11.1% |
| KO | Buy | COCA COLA COMPANY | $3,162,000 | +2.6% | 74,113 | +1.8% | 1.28% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $3,068,000 | -11.4% | 40,091 | -0.7% | 1.24% | -11.7% |
| F | Sell | FORD MOTOR COMPANY | $3,064,000 | -14.2% | 207,182 | -0.0% | 1.24% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $3,030,000 | -5.3% | 40,530 | +0.3% | 1.22% | -5.6% |
| HD | HOME DEPOT INC | $2,933,000 | +13.3% | 31,976 | 0.0% | 1.18% | +12.9% | |
| CAT | Sell | CATERPILLAR INC | $2,858,000 | -10.1% | 28,856 | -1.3% | 1.15% | -10.4% |
| PEP | Buy | PEPSICO INCORPORATED | $2,846,000 | +4.2% | 30,571 | +0.0% | 1.15% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,770,000 | +4.3% | 55,405 | +2.1% | 1.12% | +3.9% |
| PFE | Buy | PFIZER INCORPORATED | $2,698,000 | +0.8% | 91,232 | +1.1% | 1.09% | +0.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,676,000 | +9.4% | 14,098 | +4.5% | 1.08% | +9.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,665,000 | -7.0% | 42,584 | -1.4% | 1.08% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $2,476,000 | -3.7% | 32,814 | -1.2% | 1.00% | -4.0% |
| TGT | Buy | TARGET CORPORATION | $2,359,000 | +13.5% | 37,632 | +4.9% | 0.95% | +13.0% |
| V | Sell | VISA | $2,320,000 | -3.2% | 10,875 | -4.4% | 0.94% | -3.6% |
| AMGN | AMGEN INCORPORATED | $2,280,000 | +18.7% | 16,230 | 0.0% | 0.92% | +18.2% | |
| SPY | Sell | S P D R TRUST UNIT SRtr unit | $2,156,000 | +0.4% | 10,943 | -0.3% | 0.87% | 0.0% |
| T | Sell | AT&T INC | $2,149,000 | -0.6% | 60,995 | -0.2% | 0.87% | -0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFspons adr a | $2,057,000 | -8.2% | 27,025 | -0.6% | 0.83% | -8.5% |
| GLW | Sell | CORNING INC | $2,031,000 | -20.3% | 104,995 | -9.5% | 0.82% | -20.6% |
| GM | Buy | GENERAL MOTORS CORP | $1,914,000 | -11.6% | 59,932 | +0.5% | 0.77% | -11.9% |
| SYK | STRYKER CORP | $1,899,000 | -4.2% | 23,516 | 0.0% | 0.77% | -4.6% | |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $1,861,000 | +5.3% | 3,223 | +4.9% | 0.75% | +4.9% |
| GOOGL | Buy | GOOGLE INC CLASS Acl a | $1,859,000 | +4.9% | 3,160 | +4.2% | 0.75% | +4.5% |
| WAG | WALGREEN COMPANY | $1,857,000 | -20.1% | 31,332 | 0.0% | 0.75% | -20.4% | |
| UPS | Sell | UNITED PARCEL SERVICE Bcl b | $1,798,000 | -9.2% | 18,289 | -5.2% | 0.73% | -9.6% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,761,000 | +7.2% | 24,534 | -2.3% | 0.71% | +6.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,724,000 | -1.4% | 45,241 | +0.0% | 0.70% | -1.8% |
| BA | Buy | BOEING CO | $1,589,000 | +17.1% | 12,475 | +17.0% | 0.64% | +16.7% |
| SO | Buy | THE SOUTHERN COMPANY | $1,585,000 | -0.9% | 36,320 | +3.1% | 0.64% | -1.2% |
| EBAY | EBAY INC | $1,583,000 | +13.1% | 27,957 | 0.0% | 0.64% | +12.5% | |
| JPM | MORGAN J P & CO INC | $1,572,000 | +4.6% | 26,091 | 0.0% | 0.64% | +4.3% | |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $1,553,000 | -5.8% | 29,749 | +0.7% | 0.63% | -6.1% |
| ABBV | Sell | ABBVIE INC | $1,547,000 | +1.6% | 26,778 | -0.7% | 0.62% | +1.3% |
| KRFT | Buy | KRAFT FOODS GROUP | $1,503,000 | -2.5% | 26,651 | +3.7% | 0.61% | -2.9% |
| RCI | Sell | ROGERS COMMUN INC CL Bcl b | $1,435,000 | -17.3% | 38,345 | -11.1% | 0.58% | -17.5% |
| MDT | Sell | MEDTRONIC INC | $1,353,000 | -3.7% | 21,838 | -0.9% | 0.55% | -4.2% |
| ORCL | ORACLE CORPORATION | $1,344,000 | -5.6% | 35,105 | 0.0% | 0.54% | -5.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,319,000 | -20.4% | 25,424 | -19.4% | 0.53% | -20.7% |
| BAC | BANK OF AMERICA CORP | $1,285,000 | +11.0% | 75,337 | 0.0% | 0.52% | +10.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,276,000 | -3.6% | 15,115 | 0.0% | 0.52% | -3.9% | |
| TWX | Sell | TIME WARNER INCORPORATED | $1,272,000 | +0.6% | 16,916 | -6.1% | 0.51% | +0.2% |
| AXP | AMERICAN EXPRESS COMPANY | $1,270,000 | -7.8% | 14,510 | 0.0% | 0.51% | -8.1% | |
| BEAV | Buy | B E AEROSPACE INC | $1,265,000 | -4.9% | 15,075 | +4.9% | 0.51% | -5.2% |
| C | Buy | CITIGROUP INC | $1,225,000 | +14.8% | 23,636 | +4.4% | 0.50% | +14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,226,000 | -35.9% | 28,078 | -35.9% | 0.50% | -36.2% |
| UTX | UNITED TECHNOLOGIES CORP | $1,223,000 | -8.6% | 11,586 | 0.0% | 0.49% | -8.9% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,193,000 | -4.6% | 12,808 | -4.8% | 0.48% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,175,000 | +1.9% | 10,841 | -6.2% | 0.48% | +1.7% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $1,150,000 | +8.6% | 32,432 | +3.2% | 0.46% | +8.2% |
| EMC | Sell | E M C CORP MASS | $1,144,000 | +10.6% | 39,101 | -0.4% | 0.46% | +10.3% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,090,000 | +8.9% | 15,431 | +6.9% | 0.44% | +8.4% |
| POT | Sell | POTASH CORP SASK INC | $1,073,000 | -30.4% | 31,045 | -23.5% | 0.43% | -30.7% |
| FCX | Sell | FREEPORT MCMORN CP&GLD B | $1,060,000 | -29.0% | 32,479 | -20.7% | 0.43% | -29.4% |
| WCN | Sell | WASTE MANAGEMENT | $1,058,000 | -3.6% | 22,250 | -9.3% | 0.43% | -4.0% |
| DEO | DIAGEO PLC NEW ADRspon adr new | $1,043,000 | -9.3% | 9,036 | 0.0% | 0.42% | -9.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $999,000 | +60.4% | 18,487 | +61.9% | 0.40% | +59.7% |
| DUK | DUKE ENERGY CORPORATION | $992,000 | +0.8% | 13,262 | 0.0% | 0.40% | +0.5% | |
| APA | Sell | APACHE | $986,000 | -29.8% | 10,499 | -24.8% | 0.40% | -30.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $957,000 | +5.5% | 18,698 | 0.0% | 0.39% | +5.2% | |
| XRX | Sell | XEROX CORP | $911,000 | -1.8% | 68,861 | -7.6% | 0.37% | -2.1% |
| CLX | Buy | CLOROX COMPANY | $882,000 | +7.0% | 9,185 | +1.9% | 0.36% | +6.6% |
| ABT | ABBOTT LABORATORIES | $882,000 | +1.7% | 21,202 | 0.0% | 0.36% | +1.1% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $876,000 | +0.2% | 16,289 | 0.0% | 0.35% | 0.0% | |
| IGT | Sell | INTL GAME TECHNOLOGY | $870,000 | -54.6% | 51,573 | -57.2% | 0.35% | -54.8% |
| GILD | Sell | GILEAD SCIENCES INC | $858,000 | +4.3% | 8,056 | -18.9% | 0.35% | +3.9% |
| SYY | Sell | SYSCO CORPORATION | $859,000 | -0.2% | 22,640 | -1.5% | 0.35% | -0.6% |
| VWO | Buy | VANGUARD EMERGING MARKETftse emr mkt etf | $857,000 | -2.4% | 20,552 | +0.9% | 0.35% | -2.8% |
| INGN | Sell | INOGEN INC | $836,000 | -11.3% | 40,550 | -3.0% | 0.34% | -11.5% |
| RL | Buy | POLO RALPH LAUREN CL Acl a | $792,000 | +7.5% | 4,810 | +4.9% | 0.32% | +7.0% |
| AMZN | AMAZON COM INC | $777,000 | -0.6% | 2,409 | 0.0% | 0.31% | -0.9% | |
| VOD | Buy | VODAFONE AIRTOUCH ADRspnsr adr no par | $778,000 | +7.2% | 23,649 | +8.7% | 0.31% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $752,000 | -11.4% | 7,397 | +2.8% | 0.30% | -11.6% |
| PSX | Buy | PHILLIPS | $750,000 | +60.3% | 9,224 | +58.4% | 0.30% | +59.5% |
| TTE | TOTAL S A ADRadr | $740,000 | -10.7% | 11,480 | 0.0% | 0.30% | -11.0% | |
| SONY | Buy | SONY CORP ADR NEWadr new | $738,000 | +14.8% | 40,890 | +6.7% | 0.30% | +14.2% |
| MO | ALTRIA (PHILLIP MORRIS) | $728,000 | +9.5% | 15,850 | 0.0% | 0.29% | +8.9% | |
| K | KELLOGG COMPANY | $728,000 | -6.3% | 11,823 | 0.0% | 0.29% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $723,000 | -11.1% | 21,094 | -2.5% | 0.29% | -11.5% |
| AA | Buy | ALCOA INC | $707,000 | +19.0% | 43,917 | +10.0% | 0.29% | +18.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $703,000 | -1.7% | 7,232 | -12.7% | 0.28% | -2.1% |
| GIS | GENERAL MILLS INC | $697,000 | -4.0% | 13,818 | 0.0% | 0.28% | -4.1% | |
| WU | Sell | WESTERN UNION COMPANY | $651,000 | -9.0% | 40,570 | -1.6% | 0.26% | -9.3% |
| CELG | Sell | CELGENE CORP | $643,000 | -4.2% | 6,789 | -13.1% | 0.26% | -4.4% |
| KMI | Sell | KINDER MORGAN INC | $620,000 | -48.5% | 16,175 | -51.3% | 0.25% | -48.8% |
| DBD | Buy | DIEBOLD INCORPORATED | $595,000 | -5.4% | 16,858 | +7.7% | 0.24% | -5.9% |
| VB | VANGUARD SMALL CAPsmall cp etf | $586,000 | -5.5% | 5,293 | 0.0% | 0.24% | -5.6% | |
| LLY | LILLY ELI & COMPANY | $568,000 | +4.2% | 8,766 | 0.0% | 0.23% | +3.6% | |
| GPC | Buy | GENUINE PARTS CO | $568,000 | +2.7% | 6,475 | +2.8% | 0.23% | +2.2% |
| CL | COLGATE-PALMOLIVE CO | $554,000 | -4.3% | 8,490 | 0.0% | 0.22% | -4.7% | |
| DE | Buy | DEERE & CO | $549,000 | -7.1% | 6,700 | +2.7% | 0.22% | -7.5% |
| A309PS | Sell | DIRECTV GROUP INC | $525,000 | -16.4% | 6,070 | -17.8% | 0.21% | -16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $508,000 | -4.0% | 8,970 | -2.0% | 0.20% | -4.2% |
| CVS | Buy | C V S CORP DEL | $492,000 | +10.1% | 6,184 | +4.2% | 0.20% | +9.9% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $491,000 | +35.6% | 10,975 | +48.3% | 0.20% | +34.7% |
| KMB | KIMBERLY-CLARK CORP | $485,000 | -3.2% | 4,506 | 0.0% | 0.20% | -3.4% | |
| ALXN | Sell | ALEXION PHARMA INC | $486,000 | -9.3% | 2,930 | -14.6% | 0.20% | -9.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $480,000 | -3.2% | 8,305 | +14.1% | 0.19% | -3.5% |
| WMT | Sell | WAL-MART STORES INC | $475,000 | -5.2% | 6,217 | -6.9% | 0.19% | -5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRFsponsored adr | $461,000 | -14.8% | 10,027 | -0.9% | 0.19% | -15.1% |
| BHI | Sell | BAKER HUGHES INC | $459,000 | -28.7% | 7,050 | -18.5% | 0.18% | -29.1% |
| GAM | Buy | GENL AMERN INVS | $447,000 | +4.2% | 17,375 | +3.4% | 0.18% | +4.0% |
| VO | VANGUARD MID CAPmid cap etf | $447,000 | -1.1% | 3,808 | 0.0% | 0.18% | -1.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $445,000 | -3.3% | 9,415 | 0.0% | 0.18% | -3.2% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $435,000 | -13.5% | 7,600 | -14.1% | 0.18% | -13.7% |
| COST | COSTCO WHSL CORP NEW | $435,000 | +8.8% | 3,475 | 0.0% | 0.18% | +8.6% | |
| UAA | UNDER ARMOUR INC CL Acl a | $430,000 | +16.2% | 6,225 | 0.0% | 0.17% | +16.0% | |
| VXUS | Buy | VANGUARD TOTAL INTL ETFvg tl intl stk f | $431,000 | -5.1% | 8,458 | +1.1% | 0.17% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $428,000 | -6.1% | 4,450 | +0.0% | 0.17% | -6.5% |
| HSY | HERSHEY COMPANY | $428,000 | -2.1% | 4,488 | 0.0% | 0.17% | -2.3% | |
| MRO | U S X-MARATHON GROUP | $418,000 | -5.9% | 11,118 | 0.0% | 0.17% | -6.1% | |
| UL | UNILEVER PLC ADR NEWspon adr new | $406,000 | -7.5% | 9,685 | 0.0% | 0.16% | -7.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $401,000 | +20.8% | 4,810 | +22.2% | 0.16% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $400,000 | -15.1% | 6,219 | -22.7% | 0.16% | -15.2% |
| ITC | ITC HOLDINGS CORP | $398,000 | -2.2% | 11,170 | 0.0% | 0.16% | -2.4% | |
| WPC | Sell | W P CAREY & CO L L C | $389,000 | -3.7% | 6,095 | -2.8% | 0.16% | -4.3% |
| LZB | Sell | LA-Z-BOY INC | $383,000 | -17.8% | 19,350 | -3.7% | 0.16% | -18.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $382,000 | -0.5% | 9,480 | +93.5% | 0.15% | -1.3% |
| MAS | Sell | MASCO CORP | $379,000 | +1.3% | 15,850 | -5.9% | 0.15% | +0.7% |
| GT | GOODYEAR TIRE & RUBBER | $369,000 | -18.7% | 16,330 | 0.0% | 0.15% | -19.0% | |
| NOK | NOKIA CORP SPON ADRsponsored adr | $361,000 | +12.1% | 42,632 | 0.0% | 0.15% | +11.5% | |
| SNY | SANOFI AVENTIS ADRsponsored adr | $361,000 | +6.2% | 6,403 | 0.0% | 0.15% | +5.8% | |
| BBBY | New | BED BATH & BEYOND | $358,000 | – | 5,440 | +100.0% | 0.14% | – |
| VAR | VARIAN MEDICAL SYSTEMS | $356,000 | -3.8% | 4,445 | 0.0% | 0.14% | -4.0% | |
| TJX | New | T J X COS INC | $350,000 | – | 5,920 | +100.0% | 0.14% | – |
| GS | GOLDMAN SACHS GROUP INC | $347,000 | +9.8% | 1,888 | 0.0% | 0.14% | +9.4% | |
| HAR | Sell | HARMAN INTL INDS INC | $338,000 | -18.4% | 3,450 | -10.4% | 0.14% | -18.5% |
| KKR | Sell | KKR & CO LP | $340,000 | -22.9% | 15,265 | -15.8% | 0.14% | -23.5% |
| MAT | MATTEL INCORPORATED | $339,000 | -21.3% | 11,059 | 0.0% | 0.14% | -21.7% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $325,000 | -23.0% | 19,850 | -4.8% | 0.13% | -23.4% |
| ABB | Buy | ABB LTD ADRsponsored adr | $320,000 | -2.4% | 14,295 | +0.2% | 0.13% | -3.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $308,000 | -15.6% | 4,310 | -12.2% | 0.12% | -16.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $304,000 | +0.7% | 9,000 | -20.0% | 0.12% | +0.8% |
| D | Sell | DOMINION RES INC VA NEW | $303,000 | -19.8% | 4,380 | -17.0% | 0.12% | -20.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $295,000 | 0.0% | 3,510 | 0.0% | 0.12% | -0.8% | |
| HYS | Buy | PIMCO 0-5 YEAR HI YLD CORP BD0-5 high yield | $295,000 | -2.0% | 2,842 | +0.8% | 0.12% | -2.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY LPut ltd partner | $292,000 | -8.8% | 3,130 | -19.5% | 0.12% | -9.2% |
| TE | TECO ENERGY INC | $292,000 | -6.1% | 16,815 | 0.0% | 0.12% | -6.3% | |
| BMO | BANK MONTREAL QUEBEC | $289,000 | +0.3% | 3,920 | 0.0% | 0.12% | 0.0% | |
| VEOEY | VEOLIA ENVIRON ADRsponsored adr | $290,000 | -7.6% | 16,505 | 0.0% | 0.12% | -7.9% | |
| ADP | Sell | AUTO DATA PROCESSING | $284,000 | -17.0% | 3,419 | -20.8% | 0.12% | -17.3% |
| VFC | V F CORPORATION | $275,000 | +5.0% | 4,160 | 0.0% | 0.11% | +4.7% | |
| TRV | TRAVELERS GROUP INC | $273,000 | 0.0% | 2,907 | 0.0% | 0.11% | -0.9% | |
| TEVA | TEVA PHARM INDS LTD ADRFadr | $251,000 | +2.4% | 4,665 | 0.0% | 0.10% | +2.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $250,000 | -15.8% | 5,690 | -4.4% | 0.10% | -15.8% |
| COH | New | COACH INC | $245,000 | – | 6,870 | +100.0% | 0.10% | – |
| AFL | A F L A C INC | $241,000 | -6.6% | 4,145 | 0.0% | 0.10% | -7.6% | |
| PAYX | Sell | PAYCHEX INC | $236,000 | -2.5% | 5,345 | -8.3% | 0.10% | -3.1% |
| BOH | Sell | BANK OF HAWAII CORP | $232,000 | -18.9% | 4,075 | -16.4% | 0.09% | -19.0% |
| WYNN | Sell | WYNN RESORTS | $229,000 | -32.0% | 1,225 | -24.6% | 0.09% | -32.8% |
| HAS | New | HASBRO INC | $221,000 | – | 4,025 | +100.0% | 0.09% | – |
| FUN | CEDAR FAIR L P DEP UTSdepositry unit | $213,000 | -10.5% | 4,500 | 0.0% | 0.09% | -10.4% | |
| NFG | NATIONAL FUEL GAS CO | $212,000 | -10.5% | 3,025 | 0.0% | 0.09% | -10.4% | |
| SEE | Sell | SEALED AIR CORP NEW | $211,000 | -1.4% | 6,050 | -3.2% | 0.08% | -2.3% |
| DTE | D T E ENERGY COMPANY | $211,000 | -2.3% | 2,769 | 0.0% | 0.08% | -3.4% | |
| PCP | PRECISION CASTPARTS CORP | $204,000 | -6.0% | 860 | 0.0% | 0.08% | -6.8% | |
| WAT | WATERS CORP | $204,000 | -5.1% | 2,056 | 0.0% | 0.08% | -5.7% | |
| IIM | INVESCO VALUE MUNI INCM | $152,000 | +1.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| CIK | CR SUISSE ASSET MGMT FD | $137,000 | -6.2% | 40,000 | 0.0% | 0.06% | -6.8% | |
| PRAN | PRANA BIOTECH LTD ADRsponsored adr | $137,000 | -5.5% | 64,150 | 0.0% | 0.06% | -6.8% | |
| PPT | PUTNAM PREMIER INC TRsh ben int | $110,000 | -0.9% | 20,000 | 0.0% | 0.04% | -2.2% | |
| JPC | NUVEEN PFD INC OPPTY FD | $92,000 | -5.2% | 10,000 | 0.0% | 0.04% | -5.1% | |
| JTP | New | NUVEEN QUAL PFD INC FD | $87,000 | – | 10,000 | +100.0% | 0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| APU | Exit | AMERN EAGLE OUTFITRS NEWunit l p int | $0 | – | -10,500 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -5,731 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,925 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,942 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,400 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,869 | -100.0% | -0.09% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,670 | -100.0% | -0.11% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -3,147 | -100.0% | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO ADRFsp adr non vtg | $0 | – | -23,745 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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 | 2024-05-08 |
| 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 |
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.