$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.