$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,843,000 | +2.1% | 64,196 | +0.2% | 2.76% | +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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,356,000 | -6.3% | 46,319 | +0.3% | 1.76% | -6.6% |
| 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% |
| KO | Buy | COCA COLA COMPANY | $3,162,000 | +2.6% | 74,113 | +1.8% | 1.28% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $3,030,000 | -5.3% | 40,530 | +0.3% | 1.22% | -5.6% |
| 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% |
| TGT | Buy | TARGET CORPORATION | $2,359,000 | +13.5% | 37,632 | +4.9% | 0.95% | +13.0% |
| GM | Buy | GENERAL MOTORS CORP | $1,914,000 | -11.6% | 59,932 | +0.5% | 0.77% | -11.9% |
| 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% |
| 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% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $1,553,000 | -5.8% | 29,749 | +0.7% | 0.63% | -6.1% |
| KRFT | Buy | KRAFT FOODS GROUP | $1,503,000 | -2.5% | 26,651 | +3.7% | 0.61% | -2.9% |
| 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% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $1,150,000 | +8.6% | 32,432 | +3.2% | 0.46% | +8.2% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,090,000 | +8.9% | 15,431 | +6.9% | 0.44% | +8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $999,000 | +60.4% | 18,487 | +61.9% | 0.40% | +59.7% |
| CLX | Buy | CLOROX COMPANY | $882,000 | +7.0% | 9,185 | +1.9% | 0.36% | +6.6% |
| VWO | Buy | VANGUARD EMERGING MARKETftse emr mkt etf | $857,000 | -2.4% | 20,552 | +0.9% | 0.35% | -2.8% |
| RL | Buy | POLO RALPH LAUREN CL Acl a | $792,000 | +7.5% | 4,810 | +4.9% | 0.32% | +7.0% |
| 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% |
| SONY | Buy | SONY CORP ADR NEWadr new | $738,000 | +14.8% | 40,890 | +6.7% | 0.30% | +14.2% |
| AA | Buy | ALCOA INC | $707,000 | +19.0% | 43,917 | +10.0% | 0.29% | +18.7% |
| DBD | Buy | DIEBOLD INCORPORATED | $595,000 | -5.4% | 16,858 | +7.7% | 0.24% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $568,000 | +2.7% | 6,475 | +2.8% | 0.23% | +2.2% |
| DE | Buy | DEERE & CO | $549,000 | -7.1% | 6,700 | +2.7% | 0.22% | -7.5% |
| 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% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $480,000 | -3.2% | 8,305 | +14.1% | 0.19% | -3.5% |
| GAM | Buy | GENL AMERN INVS | $447,000 | +4.2% | 17,375 | +3.4% | 0.18% | +4.0% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $401,000 | +20.8% | 4,810 | +22.2% | 0.16% | +20.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $382,000 | -0.5% | 9,480 | +93.5% | 0.15% | -1.3% |
| BBBY | New | BED BATH & BEYOND | $358,000 | – | 5,440 | +100.0% | 0.14% | – |
| TJX | New | T J X COS INC | $350,000 | – | 5,920 | +100.0% | 0.14% | – |
| ABB | Buy | ABB LTD ADRsponsored adr | $320,000 | -2.4% | 14,295 | +0.2% | 0.13% | -3.0% |
| 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% |
| COH | New | COACH INC | $245,000 | – | 6,870 | +100.0% | 0.10% | – |
| HAS | New | HASBRO INC | $221,000 | – | 4,025 | +100.0% | 0.09% | – |
| JTP | New | NUVEEN QUAL PFD INC FD | $87,000 | – | 10,000 | +100.0% | 0.04% | – |
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.