$246 Million is the total value of Columbia Asset Management's 177 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | Dow Chemical Company | $9,894,000 | +45.4% | 233,351 | +75.4% | 4.02% | +55.3% |
| AAPL | Buy | Apple Computer Inc | $9,755,000 | -10.6% | 88,443 | +1.6% | 3.97% | -4.5% |
| DIS | Buy | Disney Walt Hldg Co | $7,854,000 | -8.1% | 76,852 | +2.6% | 3.19% | -1.8% |
| MRK | Buy | Merck & Co Inc | $7,474,000 | -11.3% | 151,323 | +2.2% | 3.04% | -5.2% |
| GE | Buy | General Electric Com | $6,610,000 | -4.5% | 262,096 | +0.6% | 2.69% | +2.0% |
| MSFT | Buy | Microsoft Corp | $6,429,000 | +0.6% | 145,258 | +0.3% | 2.62% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $6,107,000 | -2.1% | 65,421 | +2.2% | 2.48% | +4.6% |
| INTC | Buy | Intel Corp | $5,671,000 | -0.5% | 188,165 | +0.4% | 2.31% | +6.4% |
| NKE | Buy | Nike Inc Class Bcl b | $5,274,000 | +18.7% | 42,885 | +4.2% | 2.14% | +26.8% |
| MMM | Buy | Minnesota Mining & M | $4,746,000 | +6.7% | 33,477 | +16.2% | 1.93% | +14.0% |
| CSCO | Buy | Cisco Systems Inc | $4,224,000 | -2.6% | 160,924 | +1.9% | 1.72% | +4.1% |
| XOM | Buy | Exxon Mobil Corporat | $4,161,000 | +2.1% | 55,961 | +14.2% | 1.69% | +9.1% |
| MCD | Buy | Mc Donalds Corp | $4,126,000 | +5.0% | 41,874 | +1.3% | 1.68% | +12.2% |
| PG | Buy | Procter & Gamble Co | $3,627,000 | -2.3% | 50,410 | +6.3% | 1.48% | +4.4% |
| SBUX | Buy | Starbucks Corp | $3,268,000 | +8.2% | 57,503 | +2.1% | 1.33% | +15.7% |
| V | Buy | Visa | $3,197,000 | +14.8% | 45,893 | +10.6% | 1.30% | +22.6% |
| PFE | Buy | Pfizer Incorporated | $3,007,000 | -5.9% | 95,747 | +0.4% | 1.22% | +0.5% |
| F | Buy | Ford Motor Company | $2,901,000 | -6.1% | 213,784 | +3.8% | 1.18% | +0.3% |
| PEP | Buy | Pepsico Incorporated | $2,790,000 | +1.6% | 29,582 | +0.6% | 1.14% | +8.6% |
| CVX | Buy | Chevrontexaco Corp | $2,776,000 | -17.4% | 35,198 | +1.0% | 1.13% | -11.7% |
| GM | Buy | General Motors Corp | $2,547,000 | +0.6% | 84,859 | +11.7% | 1.04% | +7.5% |
| CAT | Buy | Caterpillar Inc | $2,488,000 | -11.0% | 38,070 | +15.4% | 1.01% | -5.0% |
| VZ | Buy | Verizon Communicatio | $2,484,000 | -4.5% | 57,096 | +2.3% | 1.01% | +1.9% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $2,467,000 | +24.3% | 3,865 | +5.2% | 1.00% | +32.8% |
| T | Buy | AT&T Inc | $2,396,000 | +7.5% | 73,535 | +17.2% | 0.98% | +15.0% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $2,291,000 | +18.3% | 3,765 | +1.2% | 0.93% | +26.5% |
| AMZN | Buy | Amazon Com Inc | $2,272,000 | +18.6% | 4,439 | +0.6% | 0.92% | +26.7% |
| GAM | Buy | Genl Amern Invs | $1,977,000 | +29.2% | 74,900 | +27.2% | 0.80% | +38.1% |
| JPM | Buy | Morgan J P & Co Inc | $1,970,000 | -5.3% | 32,304 | +5.2% | 0.80% | +1.1% |
| C | Buy | Citigroup Inc | $1,856,000 | -6.8% | 37,416 | +3.7% | 0.76% | -0.4% |
| BA | Buy | Boeing Co | $1,844,000 | -0.8% | 14,080 | +5.1% | 0.75% | +6.1% |
| WFM | Buy | Whole Foods Market I | $1,642,000 | +13.4% | 51,884 | +41.3% | 0.67% | +21.2% |
| UNP | Buy | Union Pacific Corp | $1,638,000 | +30.8% | 18,523 | +41.0% | 0.67% | +39.6% |
| HON | Buy | Honeywell Internatio | $1,602,000 | -6.6% | 16,920 | +0.6% | 0.65% | -0.2% |
| WFC | Buy | Wells Fargo & Co New | $1,507,000 | -3.1% | 29,357 | +6.2% | 0.61% | +3.5% |
| TWX | Buy | Time Warner Incorpor | $1,399,000 | -15.5% | 20,343 | +7.4% | 0.57% | -9.7% |
| ORCL | Buy | Oracle Corporation | $1,238,000 | -10.4% | 34,277 | +0.0% | 0.50% | -4.2% |
| AEP | Buy | Amer Electric Pwr Co | $1,159,000 | +8.1% | 20,389 | +0.7% | 0.47% | +15.4% |
| RL | Buy | Polo Ralph Lauren Clcl a | $1,128,000 | +6.1% | 9,546 | +18.8% | 0.46% | +13.3% |
| WAG | Buy | Walgreens Boots Alli | $962,000 | +169.5% | 11,576 | +129.4% | 0.39% | +187.5% |
| CBI | Buy | Chicago Bridge & Iro | $926,000 | -16.4% | 23,345 | +5.5% | 0.38% | -10.5% |
| KMI | Buy | Kinder Morgan Inc | $903,000 | +6.4% | 32,618 | +47.4% | 0.37% | +13.6% |
| MO | Buy | Altria (Phillip Morr | $899,000 | +14.5% | 16,517 | +2.8% | 0.37% | +22.4% |
| ABT | Buy | Abbott Laboratories | $866,000 | -16.9% | 21,527 | +1.4% | 0.35% | -11.3% |
| MDLZ | Buy | Mondelez Intl Inc Clcl a | $862,000 | +1.9% | 20,589 | +0.1% | 0.35% | +9.0% |
| MAT | Buy | Mattel Incorporated | $861,000 | +9.3% | 40,889 | +33.3% | 0.35% | +16.7% |
| DUK | Buy | Duke Energy Corporat | $848,000 | +11.1% | 11,784 | +9.0% | 0.34% | +19.0% |
| CVS | Buy | C V S Corp Del | $819,000 | +0.1% | 8,490 | +8.8% | 0.33% | +7.1% |
| GIS | Buy | General Mills Inc | $771,000 | +1.8% | 13,743 | +1.1% | 0.31% | +9.0% |
| BEAV | Buy | B E Aerospace Inc | $767,000 | -2.8% | 17,464 | +21.4% | 0.31% | +4.0% |
| SYY | Buy | Sysco Corporation | $738,000 | +10.1% | 18,935 | +2.0% | 0.30% | +17.6% |
| GILD | Buy | Gilead Sciences Inc | $735,000 | -15.2% | 7,481 | +1.0% | 0.30% | -9.4% |
| AA | Buy | Alcoa Inc | $731,000 | +41.4% | 75,642 | +63.1% | 0.30% | +50.8% |
| LLY | Buy | Lilly Eli & Company | $695,000 | +0.7% | 8,301 | +0.3% | 0.28% | +7.6% |
| UAA | Buy | Under Armour Inc Clcl a | $668,000 | +19.5% | 6,906 | +3.0% | 0.27% | +27.7% |
| CHKP | New | Check Pt Software Teord | $623,000 | – | 7,850 | +100.0% | 0.25% | – |
| HAR | Buy | Harman Intl Inds Inc | $612,000 | -13.4% | 6,375 | +7.1% | 0.25% | -7.4% |
| GPC | Buy | Genuine Parts Co | $529,000 | -6.2% | 6,380 | +1.3% | 0.22% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $459,000 | +0.9% | 17,278 | +0.0% | 0.19% | +8.1% |
| BSCF | Buy | Guggenheim Exch Trdgugg crp bd 2015 | $440,000 | +0.2% | 20,339 | +0.1% | 0.18% | +7.2% |
| APA | Buy | Apache | $438,000 | -7.0% | 11,195 | +36.9% | 0.18% | -0.6% |
| WYNN | Buy | Wynn Resorts | $419,000 | -37.2% | 7,885 | +16.6% | 0.17% | -33.1% |
| FCX | Buy | Freeport Mcmorn Cp&G | $414,000 | +2.2% | 42,684 | +95.9% | 0.17% | +9.1% |
| ITC | Buy | Itc Holdings Corp | $407,000 | +3.8% | 12,213 | +0.1% | 0.17% | +11.4% |
| ETN | New | Eaton Corporation | $348,000 | – | 6,775 | +100.0% | 0.14% | – |
| ABB | Buy | Abb Ltd Adrsponsored adr | $339,000 | -9.8% | 19,185 | +6.6% | 0.14% | -3.5% |
| GEF | Buy | Greif Inc Cl Acl a | $313,000 | +11.8% | 9,800 | +25.2% | 0.13% | +18.7% |
| BSCG | Buy | Guggenheim ETF 2016gugg crp bd 2016 | $305,000 | +0.3% | 13,730 | +0.2% | 0.12% | +6.9% |
| GMCR | Buy | Green Mtn Coffee Roa | $299,000 | -24.7% | 5,725 | +10.3% | 0.12% | -19.2% |
| OXY | Buy | Occidental Pete Corp | $295,000 | -14.7% | 4,458 | +0.1% | 0.12% | -9.1% |
| IGT | New | Intl Game Technology | $285,000 | – | 18,602 | +100.0% | 0.12% | – |
| AZN | Buy | Astrazeneca Plc Adr | $276,000 | -1.4% | 8,675 | +96.7% | 0.11% | +4.7% |
| VTR | Buy | Veolia Environ Adr | $251,000 | +15.7% | 11,080 | +216.6% | 0.10% | +22.9% |
| TJX | New | T J X Cos Inc | $205,000 | – | 2,865 | +100.0% | 0.08% | – |
| MRO | Buy | U S X-Marathon Group | $185,000 | -29.9% | 12,018 | +20.6% | 0.08% | -25.0% |
| PCYG | Buy | Park City Group Inc | $182,000 | +14.5% | 17,252 | +33.9% | 0.07% | +21.3% |
| CRNT | New | Ceragon Networks Ltdord | $28,000 | – | 17,700 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| VMEM | New | Violin Memory Inc | $15,000 | – | 11,100 | +100.0% | 0.01% | – |
| VIV | New | Telefonica Spon Adrsponsored adr | $5,000 | – | 411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.