$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JTP | Exit | Nuveen Qual Pfd Inc Fd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JPC | Exit | Nuveen Pfd Inc Oppty Fd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -11,000 | -100.0% | -0.05% | – |
| CIK | Exit | Cr Suisse Asset Mgmt Fd | $0 | – | -40,000 | -100.0% | -0.05% | – |
| KLXI | Exit | Klx Inc | $0 | – | -4,983 | -100.0% | -0.08% | – |
| HTZ | Exit | Hertz Global Hldgs Inc | $0 | – | -12,100 | -100.0% | -0.08% | – |
| TUP | Exit | Tupperware Corporati | $0 | – | -3,425 | -100.0% | -0.08% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -3,060 | -100.0% | -0.08% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -3,805 | -100.0% | -0.09% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,213 | -100.0% | -0.10% | – |
| DISCA | Exit | Discovery Holding Ser A | $0 | – | -7,660 | -100.0% | -0.10% | – |
| VEOEY | Exit | Veolia Environ Adrsponsored adr | $0 | – | -13,880 | -100.0% | -0.11% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -2,750 | -100.0% | -0.13% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -8,700 | -100.0% | -0.13% | – |
| KKR | Exit | Kkr & Co Lp | $0 | – | -15,240 | -100.0% | -0.13% | – |
| A309PS | Exit | Directv Group Inc | $0 | – | -3,770 | -100.0% | -0.13% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -6,095 | -100.0% | -0.14% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -5,500 | -100.0% | -0.14% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -20,500 | -100.0% | -0.14% | – |
| FUN | Exit | Cedar Fair L P Dep Utsdepositry unit | $0 | – | -7,928 | -100.0% | -0.16% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -9,790 | -100.0% | -0.20% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -13,082 | -100.0% | -0.20% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -32,715 | -100.0% | -0.37% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -8,575 | -100.0% | -0.67% | – |
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.