$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 | 42 | Q2 2024 | 10.3% |
MICROSOFT CORP | 42 | Q2 2024 | 8.2% |
ERIE INDTY CO | 42 | Q2 2024 | 6.4% |
MERCK & CO INC NEW | 42 | Q2 2024 | 4.0% |
JOHNSON & JOHNSON | 42 | Q2 2024 | 2.9% |
DISNEY WALT HLDG CO | 42 | Q2 2024 | 3.5% |
VISA INC | 42 | Q2 2024 | 3.1% |
INTEL CORP | 42 | Q2 2024 | 2.8% |
AMAZON COM INC | 42 | Q2 2024 | 3.7% |
NIKE INC CLASS B | 42 | Q2 2024 | 2.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-05 |
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 |
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.