$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,933,000 | +13.3% | 31,976 | 0.0% | 1.18% | +12.9% | |
| AMGN | AMGEN INCORPORATED | $2,280,000 | +18.7% | 16,230 | 0.0% | 0.92% | +18.2% | |
| SYK | STRYKER CORP | $1,899,000 | -4.2% | 23,516 | 0.0% | 0.77% | -4.6% | |
| WAG | WALGREEN COMPANY | $1,857,000 | -20.1% | 31,332 | 0.0% | 0.75% | -20.4% | |
| 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% | |
| ORCL | ORACLE CORPORATION | $1,344,000 | -5.6% | 35,105 | 0.0% | 0.54% | -5.9% | |
| 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% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,270,000 | -7.8% | 14,510 | 0.0% | 0.51% | -8.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,223,000 | -8.6% | 11,586 | 0.0% | 0.49% | -8.9% | |
| DEO | DIAGEO PLC NEW ADRspon adr new | $1,043,000 | -9.3% | 9,036 | 0.0% | 0.42% | -9.7% | |
| DUK | DUKE ENERGY CORPORATION | $992,000 | +0.8% | 13,262 | 0.0% | 0.40% | +0.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $957,000 | +5.5% | 18,698 | 0.0% | 0.39% | +5.2% | |
| 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% | |
| AMZN | AMAZON COM INC | $777,000 | -0.6% | 2,409 | 0.0% | 0.31% | -0.9% | |
| TTE | TOTAL S A ADRadr | $740,000 | -10.7% | 11,480 | 0.0% | 0.30% | -11.0% | |
| 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% | |
| GIS | GENERAL MILLS INC | $697,000 | -4.0% | 13,818 | 0.0% | 0.28% | -4.1% | |
| 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% | |
| CL | COLGATE-PALMOLIVE CO | $554,000 | -4.3% | 8,490 | 0.0% | 0.22% | -4.7% | |
| KMB | KIMBERLY-CLARK CORP | $485,000 | -3.2% | 4,506 | 0.0% | 0.20% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| ITC | ITC HOLDINGS CORP | $398,000 | -2.2% | 11,170 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| VAR | VARIAN MEDICAL SYSTEMS | $356,000 | -3.8% | 4,445 | 0.0% | 0.14% | -4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $347,000 | +9.8% | 1,888 | 0.0% | 0.14% | +9.4% | |
| MAT | MATTEL INCORPORATED | $339,000 | -21.3% | 11,059 | 0.0% | 0.14% | -21.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $295,000 | 0.0% | 3,510 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| AFL | A F L A C INC | $241,000 | -6.6% | 4,145 | 0.0% | 0.10% | -7.6% | |
| 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% | |
| 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% |
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.