$263 Million is the total value of Columbia Asset Management's 1930 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $10,917,000 | +0.6% | 87,040 | -0.2% | 4.16% | +1.8% |
| DIS | Buy | Disney Walt Hldg Co | $8,548,000 | +11.0% | 74,891 | +2.0% | 3.25% | +12.3% |
| MRK | Sell | Merck & Co Inc | $8,428,000 | -1.1% | 148,043 | -0.1% | 3.21% | +0.1% |
| GE | Sell | General Electric Company | $6,922,000 | +6.3% | 260,554 | -0.7% | 2.64% | +7.6% |
| DOW | Sell | Dow Chemical Company | $6,807,000 | +6.5% | 133,043 | -0.1% | 2.59% | +7.8% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $6,760,000 | -6.1% | 82,375 | -0.2% | 2.57% | -5.0% |
| MSFT | Buy | Microsoft Corp | $6,391,000 | +9.0% | 144,760 | +0.4% | 2.43% | +10.3% |
| JNJ | Buy | Johnson & Johnson | $6,239,000 | -2.3% | 64,020 | +0.9% | 2.38% | -1.1% |
| INTC | Sell | Intel Corp | $5,699,000 | -3.8% | 187,382 | -1.1% | 2.17% | -2.7% |
| MMM | Sell | Minnesota Mining & Mfg | $4,446,000 | -6.5% | 28,816 | -0.0% | 1.69% | -5.3% |
| NKE | Buy | Nike Inc Class Bcl b | $4,445,000 | +12.3% | 41,151 | +4.3% | 1.69% | +13.6% |
| CSCO | Sell | Cisco Systems Inc | $4,336,000 | -2.6% | 157,919 | -2.4% | 1.65% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $4,269,000 | -6.4% | 31,366 | -0.8% | 1.62% | -5.3% |
| XOM | Sell | Exxon Mobil Corporation | $4,075,000 | -3.3% | 48,982 | -1.2% | 1.55% | -2.2% |
| MCD | Sell | Mc Donalds Corp | $3,928,000 | -4.5% | 41,322 | -2.1% | 1.50% | -3.4% |
| PG | Buy | Procter & Gamble Co | $3,711,000 | +1.1% | 47,443 | +6.0% | 1.41% | +2.4% |
| HD | Home Depot Inc | $3,536,000 | -2.2% | 31,826 | 0.0% | 1.35% | -1.1% | |
| CVX | Buy | Chevrontexaco Corp | $3,360,000 | -5.9% | 34,833 | +2.4% | 1.28% | -4.8% |
| KO | Buy | Coca Cola Company | $3,278,000 | -1.2% | 83,565 | +2.2% | 1.25% | 0.0% |
| PFE | Buy | Pfizer Incorporated | $3,196,000 | -3.4% | 95,340 | +0.2% | 1.22% | -2.2% |
| F | Sell | Ford Motor Company | $3,090,000 | -7.7% | 205,901 | -0.7% | 1.18% | -6.6% |
| IBM | Buy | Intl Business Machines | $3,079,000 | +15.4% | 18,933 | +13.9% | 1.17% | +16.7% |
| SBUX | Buy | Starbucks Corp | $3,019,000 | -6.4% | 56,326 | +65.4% | 1.15% | -5.4% |
| CAT | Buy | Caterpillar Inc | $2,797,000 | +7.0% | 32,976 | +1.0% | 1.06% | +8.3% |
| V | Buy | Visa | $2,785,000 | +8.4% | 41,478 | +5.6% | 1.06% | +9.6% |
| PEP | Sell | Pepsico Incorporated | $2,745,000 | -2.8% | 29,411 | -0.4% | 1.04% | -1.7% |
| EMR | Buy | Emerson Electric Co | $2,704,000 | +1.2% | 48,784 | +3.4% | 1.03% | +2.4% |
| QCOM | Sell | Qualcomm Inc | $2,609,000 | -10.3% | 41,672 | -0.7% | 0.99% | -9.3% |
| VZ | Sell | Verizon Communications | $2,602,000 | -4.4% | 55,837 | -0.3% | 0.99% | -3.3% |
| AMGN | Buy | Amgen Incorporated | $2,601,000 | -3.1% | 16,945 | +0.9% | 0.99% | -2.0% |
| GM | Buy | General Motors Corp | $2,531,000 | -11.0% | 75,950 | +0.1% | 0.96% | -9.9% |
| TGT | Sell | Target Corporation | $2,522,000 | -11.6% | 30,899 | -11.1% | 0.96% | -10.5% |
| COP | Sell | Conocophillips | $2,279,000 | -3.4% | 37,115 | -2.0% | 0.87% | -2.3% |
| SYK | Stryker Corp | $2,247,000 | +3.6% | 23,516 | 0.0% | 0.86% | +4.8% | |
| T | Sell | AT&T Inc | $2,228,000 | +6.3% | 62,732 | -2.3% | 0.85% | +7.5% |
| BUD | Anheuser Busch Co Incsponsored adr | $2,174,000 | -1.0% | 18,017 | 0.0% | 0.83% | +0.2% | |
| JPM | Buy | Morgan J P & Co Inc | $2,080,000 | +17.6% | 30,699 | +5.1% | 0.79% | +18.9% |
| GLW | Buy | Corning Inc | $1,994,000 | -7.9% | 101,095 | +5.9% | 0.76% | -6.9% |
| C | Buy | Citigroup Inc | $1,992,000 | +13.2% | 36,076 | +5.6% | 0.76% | +14.5% |
| GOOGL | Buy | Google Inc Class Acl a | $1,984,000 | -2.1% | 3,675 | +0.5% | 0.76% | -1.0% |
| GOOG | Buy | Google Inc Class Ccl c | $1,936,000 | -1.9% | 3,720 | +3.2% | 0.74% | -0.8% |
| AMZN | Sell | Amazon Com Inc | $1,916,000 | +13.2% | 4,414 | -3.0% | 0.73% | +14.4% |
| BA | Sell | Boeing Co | $1,858,000 | -8.5% | 13,400 | -0.9% | 0.71% | -7.5% |
| ABBV | Buy | Abbvie Inc | $1,802,000 | +15.6% | 26,823 | +0.8% | 0.69% | +16.9% |
| UPS | United Parcel Service Bcl b | $1,772,000 | -0.1% | 18,289 | 0.0% | 0.68% | +1.2% | |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $1,765,000 | +0.1% | 8,575 | +0.4% | 0.67% | +1.2% |
| HON | Buy | Honeywell International | $1,715,000 | +28.4% | 16,820 | +31.3% | 0.65% | +29.8% |
| EBAY | Ebay Inc | $1,684,000 | +4.4% | 27,957 | 0.0% | 0.64% | +5.6% | |
| TWX | Buy | Time Warner Incorporated | $1,656,000 | +8.7% | 18,948 | +5.0% | 0.63% | +9.9% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,577,000 | -2.8% | 27,675 | +1.8% | 0.60% | -1.6% |
| WFC | Sell | Wells Fargo & Co New | $1,555,000 | +0.6% | 27,650 | -2.7% | 0.59% | +1.7% |
| INGN | Buy | Inogen Inc | $1,547,000 | +41.5% | 34,695 | +1.5% | 0.59% | +43.3% |
| MDT | Sell | Medtronic Inc | $1,544,000 | -9.3% | 20,838 | -4.6% | 0.59% | -8.3% |
| GAM | Buy | Genl Amern Invs | $1,530,000 | +34.0% | 58,900 | +34.8% | 0.58% | +35.3% |
| WFM | Buy | Whole Foods Market Inc | $1,448,000 | -18.7% | 36,727 | +7.5% | 0.55% | -17.8% |
| SLB | Buy | Schlumberger Ltd | $1,393,000 | +6.7% | 16,167 | +3.4% | 0.53% | +7.9% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,393,000 | -15.1% | 21,790 | -5.1% | 0.53% | -14.1% |
| ITW | Illinois Tool Works Inc | $1,387,000 | -5.5% | 15,115 | 0.0% | 0.53% | -4.3% | |
| ORCL | Sell | Oracle Corporation | $1,381,000 | -7.2% | 34,275 | -0.6% | 0.53% | -6.1% |
| PCP | Buy | Precision Castparts Corp | $1,313,000 | +68.1% | 6,570 | +76.6% | 0.50% | +70.1% |
| UTX | United Technologies Corp | $1,285,000 | -5.4% | 11,586 | 0.0% | 0.49% | -4.3% | |
| ESRX | Sell | Express Scripts Inc | $1,283,000 | -4.2% | 14,431 | -6.5% | 0.49% | -3.2% |
| BAC | Buy | Bank Of America Corp | $1,263,000 | +10.6% | 74,211 | +0.0% | 0.48% | +11.9% |
| UNP | Buy | Union Pacific Corp | $1,252,000 | -9.1% | 13,136 | +3.3% | 0.48% | -7.9% |
| PSX | Buy | Phillips | $1,230,000 | +17.0% | 15,272 | +14.2% | 0.47% | +18.5% |
| KRFT | Sell | Kraft Foods Group | $1,229,000 | -22.2% | 14,443 | -20.3% | 0.47% | -21.2% |
| SO | Sell | The Southern Company | $1,188,000 | -6.2% | 28,355 | -0.9% | 0.45% | -5.2% |
| BMY | Bristol-Myers Squibb Co | $1,178,000 | +3.2% | 17,713 | 0.0% | 0.45% | +4.2% | |
| AXP | Sell | American Express Company | $1,159,000 | -3.2% | 14,925 | -2.6% | 0.44% | -2.0% |
| SONY | Sony Corp Adr Newadr new | $1,148,000 | +6.0% | 40,440 | 0.0% | 0.44% | +7.4% | |
| RCI | Sell | Rogers Commun Inc Cl Bcl b | $1,115,000 | +4.8% | 31,395 | -1.3% | 0.42% | +6.0% |
| CBI | Buy | Chicago Bridge & Iron | $1,107,000 | +39.9% | 22,130 | +37.8% | 0.42% | +41.3% |
| AEP | Buy | Amer Electric Pwr Co Inc | $1,072,000 | -2.6% | 20,244 | +3.4% | 0.41% | -1.4% |
| RL | Buy | Polo Ralph Lauren Cl Acl a | $1,063,000 | +44.4% | 8,035 | +43.6% | 0.40% | +46.2% |
| DEO | Diageo Plc New Adrspon adr new | $1,064,000 | +4.9% | 9,171 | 0.0% | 0.40% | +6.0% | |
| ABT | Buy | Abbott Laboratories | $1,042,000 | +6.4% | 21,227 | +0.5% | 0.40% | +7.9% |
| AIG | Sell | American Intl Group Inc | $1,002,000 | +7.2% | 16,212 | -5.0% | 0.38% | +8.2% |
| EPD | Enterprise Prd Prtnrs Lp | $977,000 | -9.3% | 32,715 | 0.0% | 0.37% | -8.1% | |
| WMT | Buy | Wal-Mart Stores Inc | $977,000 | +126.7% | 11,576 | +120.9% | 0.37% | +129.6% |
| HPQ | Sell | Hewlett-Packard Company | $968,000 | -3.8% | 32,281 | -0.0% | 0.37% | -2.9% |
| EMC | Sell | E M C Corp Mass | $934,000 | -5.0% | 35,421 | -7.9% | 0.36% | -3.8% |
| CLX | Sell | Clorox Company | $872,000 | -8.2% | 8,386 | -2.6% | 0.33% | -7.0% |
| GILD | Buy | Gilead Sciences Inc | $867,000 | +22.1% | 7,406 | +2.4% | 0.33% | +23.6% |
| KMI | Sell | Kinder Morgan Inc | $849,000 | -12.5% | 22,131 | -4.1% | 0.32% | -11.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $846,000 | +11.2% | 20,569 | -2.5% | 0.32% | +12.6% |
| VOD | Sell | Vodafone Airtouch Adrspnsr adr no par | $832,000 | +6.8% | 22,849 | -4.2% | 0.32% | +8.2% |
| CVS | Buy | C V S Corp Del | $818,000 | +4.5% | 7,804 | +2.9% | 0.31% | +5.4% |
| WCN | Sell | Waste Management | $812,000 | -17.1% | 17,520 | -2.9% | 0.31% | -16.0% |
| WU | Sell | Western Union Company | $800,000 | -5.2% | 39,370 | -3.0% | 0.30% | -4.1% |
| MAT | Buy | Mattel Incorporated | $788,000 | +31.8% | 30,684 | +17.2% | 0.30% | +33.3% |
| BEAV | B E Aerospace Inc | $789,000 | -13.8% | 14,388 | 0.0% | 0.30% | -12.8% | |
| MO | Buy | Altria (Phillip Morris) | $785,000 | +4.2% | 16,061 | +6.7% | 0.30% | +5.7% |
| VO | Buy | Vanguard Mid Capmid cap etf | $776,000 | -4.1% | 6,096 | +0.0% | 0.30% | -3.0% |
| CELG | Celgene Corp | $766,000 | +0.4% | 6,619 | 0.0% | 0.29% | +1.7% | |
| DUK | Sell | Duke Energy Corporation | $763,000 | -11.1% | 10,809 | -3.3% | 0.29% | -10.2% |
| GIS | Sell | General Mills Inc | $757,000 | -3.2% | 13,593 | -1.6% | 0.29% | -2.0% |
| K | Sell | Kellogg Company | $731,000 | -7.2% | 11,668 | -2.3% | 0.28% | -6.1% |
| HAR | Buy | Harman Intl Inds Inc | $707,000 | -6.4% | 5,950 | +5.3% | 0.27% | -5.3% |
| LLY | Buy | Lilly Eli & Company | $690,000 | +16.2% | 8,276 | +1.2% | 0.26% | +17.9% |
| GT | Buy | Goodyear Tire & Rubber | $690,000 | +52.7% | 22,900 | +37.3% | 0.26% | +54.7% |
| DE | Sell | Deere & Co | $678,000 | +2.6% | 6,990 | -7.3% | 0.26% | +3.6% |
| SYY | Sell | Sysco Corporation | $670,000 | -7.6% | 18,560 | -3.5% | 0.26% | -6.6% |
| WYNN | Buy | Wynn Resorts | $667,000 | -15.8% | 6,760 | +7.5% | 0.25% | -14.8% |
| HAS | Sell | Hasbro Inc | $664,000 | -2.9% | 8,890 | -17.8% | 0.25% | -1.6% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $634,000 | -9.4% | 15,245 | +0.4% | 0.24% | -8.4% |
| CTSH | Sell | Cognizant Tech Sol Cl A | $626,000 | -10.8% | 10,250 | -8.9% | 0.24% | -9.8% |
| PII | Buy | Polaris Industries Inc | $620,000 | +19.9% | 4,190 | +14.3% | 0.24% | +21.0% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $569,000 | +0.2% | 11,310 | +0.3% | 0.22% | +1.4% |
| GPC | Genuine Parts Co | $564,000 | -3.9% | 6,300 | 0.0% | 0.22% | -2.7% | |
| UAA | Buy | Under Armour Inc Cl Acl a | $559,000 | +11.1% | 6,707 | +7.7% | 0.21% | +12.7% |
| CL | Colgate-Palmolive Co | $555,000 | -5.8% | 8,490 | 0.0% | 0.21% | -5.0% | |
| COST | Costco Whsl Corp New | $541,000 | -10.9% | 4,010 | 0.0% | 0.21% | -9.6% | |
| TTE | Buy | Total S A Adradr | $536,000 | -0.6% | 10,910 | +0.5% | 0.20% | +0.5% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $534,000 | 0.0% | 13,082 | +0.2% | 0.20% | +1.0% |
| STX | Sell | Seagate Technology Plc | $526,000 | -25.9% | 11,075 | -18.9% | 0.20% | -25.1% |
| DECK | Buy | Deckers Outdoor Corp | $519,000 | +2.8% | 7,220 | +4.2% | 0.20% | +4.2% |
| AA | Sell | Alcoa Inc | $517,000 | -39.0% | 46,367 | -29.3% | 0.20% | -38.2% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $511,000 | -1.0% | 9,790 | +5.8% | 0.20% | +0.5% |
| APA | Sell | Apache | $471,000 | -11.6% | 8,180 | -7.4% | 0.18% | -10.9% |
| KMB | Kimberly-Clark Corp | $471,000 | -1.1% | 4,446 | 0.0% | 0.18% | 0.0% | |
| PM | Buy | Philip Morris Intl Inc | $461,000 | +17.9% | 5,760 | +11.1% | 0.18% | +19.0% |
| ALXN | Sell | Alexion Pharma Inc | $457,000 | -10.0% | 2,530 | -13.7% | 0.17% | -8.9% |
| LZB | Buy | La-Z-Boy Inc | $455,000 | -6.4% | 17,277 | +0.0% | 0.17% | -5.5% |
| UL | Unilever Plc Adr Newspon adr new | $443,000 | +2.8% | 10,335 | 0.0% | 0.17% | +4.3% | |
| BSCF | Buy | Guggenheim Exch Trd Fdgugg crp bd 2015 | $439,000 | -0.2% | 20,312 | +0.1% | 0.17% | +0.6% |
| FUN | Buy | Cedar Fair L P Dep Utsdepositry unit | $432,000 | -3.1% | 7,928 | +2.0% | 0.16% | -2.4% |
| DPS | Sell | Dr Pepper Snapple Group | $427,000 | -12.5% | 5,859 | -5.8% | 0.16% | -11.4% |
| VB | Buy | Vanguard Small Capsmall cp etf | $417,000 | -1.0% | 3,435 | +0.0% | 0.16% | +0.6% |
| MCHP | Microchip Technology Inc | $410,000 | -3.3% | 8,665 | 0.0% | 0.16% | -2.5% | |
| FCX | Sell | Freeport Mcmorn Cp&Gld B | $405,000 | -28.6% | 21,789 | -27.1% | 0.15% | -27.7% |
| GMCR | Buy | Green Mtn Coffee Roaster | $397,000 | +7.9% | 5,190 | +57.5% | 0.15% | +9.4% |
| ITC | Buy | Itc Holdings Corp | $392,000 | +1.0% | 12,202 | +17.8% | 0.15% | +2.1% |
| BHI | Sell | Baker Hughes Inc | $380,000 | -5.5% | 6,175 | -2.4% | 0.14% | -4.0% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $376,000 | +8.0% | 17,995 | +9.4% | 0.14% | +9.2% |
| XRX | Sell | Xerox Corp | $374,000 | -51.2% | 35,161 | -41.0% | 0.14% | -50.7% |
| HFC | Sell | Hollyfrontier Corp | $374,000 | +2.2% | 8,777 | -3.3% | 0.14% | +2.9% |
| ED | Sell | Consolidated Edison Inc | $370,000 | -9.1% | 6,400 | -4.1% | 0.14% | -7.8% |
| MAS | Masco Corp | $369,000 | -0.3% | 13,850 | 0.0% | 0.14% | +0.7% | |
| CMI | Buy | Cummins Inc | $364,000 | +8.0% | 2,780 | +14.4% | 0.14% | +9.4% |
| IGT | Sell | Intl Game Technology | $364,000 | -52.7% | 20,500 | -53.6% | 0.14% | -52.1% |
| WPC | W P Carey & Co L L C | $359,000 | -13.3% | 6,095 | 0.0% | 0.14% | -12.2% | |
| HCN | Health Care Reit Inc | $360,000 | -15.3% | 5,500 | 0.0% | 0.14% | -14.4% | |
| WAG | Sell | Walgreens Boots Allianc | $357,000 | -63.6% | 5,046 | -56.4% | 0.14% | -63.1% |
| HSY | Hershey Company | $354,000 | -11.9% | 3,988 | 0.0% | 0.14% | -10.6% | |
| A309PS | Directv Group Inc | $349,000 | +8.7% | 3,770 | 0.0% | 0.13% | +9.9% | |
| KKR | Buy | Kkr & Co Lp | $348,000 | +17.2% | 15,240 | +16.9% | 0.13% | +17.9% |
| OXY | Buy | Occidental Pete Corp | $346,000 | +6.5% | 4,455 | +0.0% | 0.13% | +8.2% |
| GNRC | Sell | Generac Holdings Inc | $345,000 | -63.0% | 8,700 | -54.6% | 0.13% | -62.7% |
| SNY | Sanofi Aventis Adrsponsored adr | $341,000 | 0.0% | 6,898 | 0.0% | 0.13% | +1.6% | |
| WBC | Sell | Wabco Holdings Inc | $340,000 | -36.0% | 2,750 | -36.4% | 0.13% | -35.5% |
| NFG | Nestle S A Reg B Adr | $319,000 | -4.2% | 4,430 | 0.0% | 0.12% | -3.2% | |
| BSCG | Buy | Guggenheim ETF 2016gugg crp bd 2016 | $304,000 | 0.0% | 13,703 | +0.2% | 0.12% | +1.8% |
| ADP | Auto Data Processing | $294,000 | -6.4% | 3,669 | 0.0% | 0.11% | -5.1% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $292,000 | -9.6% | 42,632 | 0.0% | 0.11% | -9.0% | |
| VFC | V F Corporation | $290,000 | -7.3% | 4,160 | 0.0% | 0.11% | -6.8% | |
| MIC | New | Macquarie Infrastruc | $287,000 | – | 3,475 | +100.0% | 0.11% | – |
| VEOEY | Sell | Veolia Environ Adrsponsored adr | $283,000 | +3.7% | 13,880 | -4.1% | 0.11% | +4.9% |
| AZN | Buy | Astrazeneca Plc Adr | $280,000 | -5.1% | 4,410 | +2.3% | 0.11% | -3.6% |
| GEF | New | Greif Inc Cl Acl a | $280,000 | – | 7,825 | +100.0% | 0.11% | – |
| TRV | Travelers Group Inc | $280,000 | -10.8% | 2,907 | 0.0% | 0.11% | -9.3% | |
| SEE | Sell | Sealed Air Corp New | $278,000 | +8.6% | 5,425 | -3.6% | 0.11% | +10.4% |
| PANW | Palo Alto Networks Inc | $275,000 | +19.6% | 1,575 | 0.0% | 0.10% | +20.7% | |
| TE | Teco Energy Inc | $277,000 | -9.2% | 15,715 | 0.0% | 0.10% | -8.7% | |
| MRO | Sell | U S X-Marathon Group | $264,000 | -1.9% | 9,968 | -3.4% | 0.10% | -1.0% |
| WAT | Waters Corp | $263,000 | +2.7% | 2,056 | 0.0% | 0.10% | +4.2% | |
| GNTX | Gentex Corp | $260,000 | -10.3% | 15,840 | 0.0% | 0.10% | -9.2% | |
| DISCA | Sell | Discovery Holding Ser A | $254,000 | -26.4% | 7,660 | -31.6% | 0.10% | -25.4% |
| GS | New | Goldman Sachs Group | $253,000 | – | 1,213 | +100.0% | 0.10% | – |
| JCI | Sell | Johnson Controls Inc | $239,000 | -7.7% | 4,842 | -5.8% | 0.09% | -6.2% |
| BOH | Bank Of Hawaii Corp | $236,000 | +8.8% | 3,550 | 0.0% | 0.09% | +9.8% | |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $232,000 | -10.1% | 3,940 | -4.8% | 0.09% | -9.3% |
| BMO | Sell | Bank Montreal Quebec | $225,000 | -7.8% | 3,805 | -6.4% | 0.09% | -6.5% |
| BB | Buy | Blackberry Ltd | $226,000 | +111.2% | 27,650 | +131.4% | 0.09% | +115.0% |
| THOR | Thoratec Corp | $222,000 | +6.2% | 5,000 | 0.0% | 0.08% | +7.6% | |
| MMP | Magellan Midstream Partners | $224,000 | -4.7% | 3,060 | 0.0% | 0.08% | -3.4% | |
| TUP | New | Tupperware Corporati | $221,000 | – | 3,425 | +100.0% | 0.08% | – |
| KLXI | Sell | Klx Inc | $219,000 | +6.3% | 4,983 | -6.6% | 0.08% | +6.4% |
| HTZ | Sell | Hertz Global Hldgs Inc | $219,000 | -63.9% | 12,100 | -56.7% | 0.08% | -63.6% |
| VTR | Ventas Inc | $217,000 | -15.2% | 3,500 | 0.0% | 0.08% | -13.5% | |
| LUV | Southwest Airlines Co | $215,000 | -25.3% | 6,500 | 0.0% | 0.08% | -24.1% | |
| GD | General Dynamics Corp | $216,000 | +4.3% | 1,525 | 0.0% | 0.08% | +5.1% | |
| PAYX | Paychex Inc | $212,000 | -5.8% | 4,535 | 0.0% | 0.08% | -4.7% | |
| DTE | D T E Energy Company | $206,000 | -7.6% | 2,769 | 0.0% | 0.08% | -7.1% | |
| D | Dominion Res Inc Va New | $206,000 | -5.9% | 3,095 | 0.0% | 0.08% | -4.9% | |
| ACN | New | Accenture Ltd Cl A | $201,000 | – | 2,075 | +100.0% | 0.08% | – |
| PCYG | New | Park City Group Inc | $159,000 | – | 12,881 | +100.0% | 0.06% | – |
| IIM | Invesco Value Muni Incm | $144,000 | -10.0% | 10,000 | 0.0% | 0.06% | -8.3% | |
| CIK | Cr Suisse Asset Mgmt Fd | $128,000 | 0.0% | 40,000 | 0.0% | 0.05% | +2.1% | |
| CRY | Cryolife Inc | $124,000 | +8.8% | 11,000 | 0.0% | 0.05% | +9.3% | |
| PPT | Putnam Premier Inc Trsh ben int | $102,000 | -2.9% | 20,000 | 0.0% | 0.04% | -2.5% | |
| JPC | Nuveen Pfd Inc Oppty Fd | $91,000 | -4.2% | 10,000 | 0.0% | 0.04% | -2.8% | |
| JTP | Nuveen Qual Pfd Inc Fd | $84,000 | -8.7% | 10,000 | 0.0% | 0.03% | -8.6% | |
| PRAN | Buy | Prana Biotech Ltd Adrsponsored adr | $51,000 | +34.2% | 44,200 | +29.2% | 0.02% | +35.7% |
| LNCOQ | Exit | Linn Energy | $0 | – | -12,500 | -100.0% | -0.05% | – |
| LGCY | Exit | Legacy Reserves Lpunit lp int | $0 | – | -19,000 | -100.0% | -0.07% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -2,865 | -100.0% | -0.08% | – |
| COH | Exit | Coach Inc | $0 | – | -4,970 | -100.0% | -0.08% | – |
| SEP | Exit | Spectra Energy | $0 | – | -5,785 | -100.0% | -0.08% | – |
| DBD | Exit | Diebold Incorporated | $0 | – | -6,133 | -100.0% | -0.08% | – |
| BSCH | Exit | Guggenheim ETF 2017gugg crp bd 2017 | $0 | – | -9,490 | -100.0% | -0.08% | – |
| PAA | Exit | Plains All Amern Ppln Lpunit ltd partn | $0 | – | -4,685 | -100.0% | -0.09% | – |
| NGLS | Exit | Targa Resources Ptnr Lp | $0 | – | -6,250 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -16,289 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.