$249 Million is the total value of Columbia Asset Management's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $9,206,000 | -5.6% | 87,461 | -1.1% | 3.70% | -6.9% |
| GE | Buy | General Electric Com | $8,192,000 | +23.9% | 262,992 | +0.3% | 3.29% | +22.3% |
| MSFT | Buy | Microsoft Corp | $8,111,000 | +26.2% | 146,200 | +0.6% | 3.26% | +24.5% |
| DIS | Sell | Disney Walt Hldg Co | $8,073,000 | +2.8% | 76,827 | -0.0% | 3.24% | +1.4% |
| MRK | Buy | Merck & Co Inc | $8,050,000 | +7.7% | 152,407 | +0.7% | 3.23% | +6.3% |
| ERIE | Sell | Erie Indemnity Co Clcl a | $7,045,000 | +5.0% | 73,661 | -8.9% | 2.83% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $6,743,000 | +10.4% | 65,648 | +0.3% | 2.71% | +8.9% |
| INTC | Sell | Intel Corp | $6,433,000 | +13.4% | 186,723 | -0.8% | 2.58% | +11.9% |
| MMM | Sell | Minnesota Mining & M | $5,038,000 | +6.2% | 33,443 | -0.1% | 2.02% | +4.8% |
| MCD | Sell | Mc Donalds Corp | $4,942,000 | +19.8% | 41,836 | -0.1% | 1.98% | +18.2% |
| NKE | Buy | Nike Inc Class Bcl b | $4,704,000 | -10.8% | 75,258 | +75.5% | 1.89% | -12.0% |
| XOM | Buy | Exxon Mobil Corporat | $4,642,000 | +11.6% | 59,556 | +6.4% | 1.86% | +10.1% |
| CSCO | Buy | Cisco Systems Inc | $4,453,000 | +5.4% | 163,982 | +1.9% | 1.79% | +4.0% |
| HD | Home Depot Inc | $4,199,000 | +14.5% | 31,751 | 0.0% | 1.68% | +13.0% | |
| PG | Buy | Procter & Gamble Co | $4,138,000 | +14.1% | 52,108 | +3.4% | 1.66% | +12.6% |
| BRKB | Buy | Berkshire Hathaway Ccl b new | $4,000,000 | +2.1% | 30,296 | +0.8% | 1.60% | +0.7% |
| V | Buy | Visa | $3,573,000 | +11.8% | 46,078 | +0.4% | 1.43% | +10.3% |
| KO | Buy | Coca Cola Company | $3,490,000 | +8.0% | 81,240 | +0.9% | 1.40% | +6.5% |
| SBUX | Buy | Starbucks Corp | $3,464,000 | +6.0% | 57,703 | +0.3% | 1.39% | +4.6% |
| PFE | Sell | Pfizer Incorporated | $3,054,000 | +1.6% | 94,608 | -1.2% | 1.23% | +0.2% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $3,040,000 | +23.2% | 3,908 | +1.1% | 1.22% | +21.6% |
| GM | Buy | General Motors Corp | $3,012,000 | +18.3% | 88,586 | +4.4% | 1.21% | +16.7% |
| F | Sell | Ford Motor Company | $2,988,000 | +3.0% | 212,047 | -0.8% | 1.20% | +1.6% |
| PEP | Buy | Pepsico Incorporated | $2,957,000 | +6.0% | 29,590 | +0.0% | 1.19% | +4.6% |
| AMZN | Sell | Amazon Com Inc | $2,952,000 | +29.9% | 4,369 | -1.6% | 1.18% | +28.2% |
| GOOG | Alphabet Inc Class Ccl c | $2,857,000 | +24.7% | 3,765 | 0.0% | 1.15% | +23.1% | |
| EMR | Buy | Emerson Electric Counit ltd partn | $2,790,000 | +38.8% | 58,346 | +28.2% | 1.12% | +36.9% |
| AMGN | Buy | Amgen Incorporated | $2,765,000 | +18.2% | 17,031 | +0.7% | 1.11% | +16.6% |
| VZ | Sell | Verizon Communicatio | $2,616,000 | +5.3% | 56,600 | -0.9% | 1.05% | +4.0% |
| CAT | Buy | Caterpillar Inc | $2,596,000 | +4.3% | 38,204 | +0.4% | 1.04% | +3.0% |
| IBM | Sell | Intl Business Machin | $2,408,000 | -9.7% | 17,497 | -4.9% | 0.97% | -10.9% |
| BUD | Buy | Anheuser Busch Co Insponsored adr | $2,253,000 | +17.6% | 18,027 | +0.1% | 0.90% | +16.0% |
| TGT | Buy | Target Corporation | $2,237,000 | -7.6% | 30,813 | +0.1% | 0.90% | -8.8% |
| JPM | Buy | Morgan J P & Co Inc | $2,197,000 | +11.5% | 33,279 | +3.0% | 0.88% | +10.1% |
| SYK | Stryker Corp | $2,186,000 | -1.2% | 23,516 | 0.0% | 0.88% | -2.6% | |
| QCOM | Buy | Qualcomm Inc | $2,117,000 | -2.3% | 42,343 | +5.0% | 0.85% | -3.5% |
| GAM | Buy | Genl Amern Invs | $2,105,000 | +6.5% | 78,700 | +5.1% | 0.84% | +5.1% |
| C | Buy | Citigroup Inc | $2,076,000 | +11.9% | 40,126 | +7.2% | 0.83% | +10.3% |
| BA | Buy | Boeing Co | $2,071,000 | +12.3% | 14,325 | +1.7% | 0.83% | +10.8% |
| MAT | Buy | Mattel Incorporated | $2,026,000 | +135.3% | 74,583 | +82.4% | 0.81% | +132.3% |
| GLW | Buy | Corning Inc | $1,815,000 | +10.5% | 99,270 | +3.5% | 0.73% | +9.0% |
| UPS | United Parcel Serviccl b | $1,760,000 | -2.5% | 18,289 | 0.0% | 0.71% | -3.8% | |
| HON | Sell | Honeywell Internatio | $1,747,000 | +9.1% | 16,870 | -0.3% | 0.70% | +7.5% |
| COP | Buy | Conocophillips | $1,725,000 | -2.4% | 36,951 | +0.3% | 0.69% | -3.8% |
| UNP | Buy | Union Pacific Corp | $1,707,000 | +4.2% | 21,825 | +17.8% | 0.68% | +2.9% |
| WFC | Buy | Wells Fargo & Co New | $1,596,000 | +5.9% | 29,359 | +0.0% | 0.64% | +4.6% |
| ABBV | Buy | Abbvie Inc | $1,562,000 | +8.9% | 26,383 | +0.1% | 0.63% | +7.5% |
| PCP | Precision Castparts | $1,491,000 | +1.0% | 6,425 | 0.0% | 0.60% | -0.3% | |
| MDT | Medtronic Inc | $1,405,000 | +14.9% | 18,268 | 0.0% | 0.56% | +13.5% | |
| ITW | Illinois Tool Works | $1,401,000 | +12.6% | 15,115 | 0.0% | 0.56% | +11.1% | |
| WFM | Sell | Whole Foods Market I | $1,360,000 | -17.2% | 40,596 | -21.8% | 0.55% | -18.3% |
| TWX | Buy | Time Warner Incorpor | $1,354,000 | -3.2% | 20,934 | +2.9% | 0.54% | -4.6% |
| XRX | Sell | Xerox Corp | $1,346,000 | +669.1% | 12,661 | -29.5% | 0.54% | +660.6% |
| DD | Sell | Du Pont E I De Nemou | $1,341,000 | +33.3% | 20,137 | -3.5% | 0.54% | +31.5% |
| SO | Buy | The Southern Company | $1,336,000 | +10.5% | 28,555 | +5.5% | 0.54% | +8.9% |
| SPY | New | SPDR S&P 500 ETF Trtr unit | $1,311,000 | – | 6,428 | +100.0% | 0.53% | – |
| ESRX | Buy | Express Scripts Inc | $1,282,000 | +9.8% | 14,664 | +1.6% | 0.52% | +8.4% |
| ORCL | Sell | Oracle Corporation | $1,241,000 | +0.2% | 33,978 | -0.9% | 0.50% | -1.2% |
| BMY | Bristol-Myers Squibb | $1,218,000 | +16.1% | 17,713 | 0.0% | 0.49% | +14.5% | |
| DOW | Buy | Dow Chemical Company | $1,204,000 | -87.8% | 233,921 | +0.2% | 0.48% | -88.0% |
| BAC | Buy | Bank Of America Corp | $1,196,000 | +8.8% | 71,118 | +0.9% | 0.48% | +7.4% |
| INGN | Sell | Inogen Inc | $1,180,000 | -24.6% | 29,445 | -8.7% | 0.47% | -25.6% |
| AEP | Sell | Amer Electric Pwr Co | $1,176,000 | +1.5% | 20,189 | -1.0% | 0.47% | +0.2% |
| RDSA | Sell | Royal Dutch Shell Aspons adr a | $1,161,000 | -8.6% | 25,349 | -5.4% | 0.47% | -9.9% |
| UTX | United Technologies | $1,113,000 | +8.0% | 11,586 | 0.0% | 0.45% | +6.7% | |
| RL | Buy | Polo Ralph Lauren Clcl a | $1,085,000 | -3.8% | 9,736 | +2.0% | 0.44% | -5.2% |
| MO | Buy | Altria (Phillip Morr | $1,048,000 | +16.6% | 18,016 | +9.1% | 0.42% | +15.0% |
| PSX | Sell | Phillips | $1,017,000 | -5.3% | 12,430 | -11.1% | 0.41% | -6.6% |
| AXP | Sell | American Express Com | $1,014,000 | -8.3% | 14,590 | -2.2% | 0.41% | -9.6% |
| WAG | Walgreens Boots Alli | $986,000 | +2.5% | 11,576 | 0.0% | 0.40% | +1.3% | |
| AIG | Buy | American Intl Group | $971,000 | +9.6% | 15,667 | +0.5% | 0.39% | +8.3% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $972,000 | -1.7% | 8,911 | -2.8% | 0.39% | -3.0% |
| ABT | Abbott Laboratories | $967,000 | +11.7% | 21,527 | 0.0% | 0.39% | +10.2% | |
| SONY | Sony Corp Adr Newadr new | $963,000 | +0.4% | 39,140 | 0.0% | 0.39% | -0.8% | |
| MDLZ | Mondelez Intl Inc Clcl a | $923,000 | +7.1% | 20,589 | 0.0% | 0.37% | +5.4% | |
| KRFT | Kraft Heinz Company | $912,000 | +3.1% | 12,541 | 0.0% | 0.37% | +1.7% | |
| CBI | Sell | Chicago Bridge & Iro | $887,000 | -4.2% | 22,745 | -2.6% | 0.36% | -5.6% |
| CLX | Sell | Clorox Company | $885,000 | +5.9% | 6,985 | -3.5% | 0.36% | +4.4% |
| RCI | Sell | Rogers Commun Inc Clcl b | $883,000 | -9.3% | 25,645 | -9.2% | 0.35% | -10.6% |
| DUK | Buy | Duke Energy Corporat | $864,000 | +1.9% | 12,099 | +2.7% | 0.35% | +0.6% |
| WCN | Sell | Waste Management | $862,000 | +5.5% | 16,155 | -1.5% | 0.35% | +4.2% |
| CVS | Buy | C V S Corp Del | $834,000 | +1.8% | 8,530 | +0.5% | 0.34% | +0.6% |
| GIS | Buy | General Mills Inc | $827,000 | +7.3% | 14,343 | +4.4% | 0.33% | +5.7% |
| EPD | New | Enterprise Prods Partners L | $827,000 | – | 32,315 | +100.0% | 0.33% | – |
| GILD | Buy | Gilead Sciences Inc | $787,000 | +7.1% | 7,781 | +4.0% | 0.32% | +5.7% |
| K | Sell | Kellogg Company | $772,000 | +0.9% | 10,688 | -7.0% | 0.31% | -0.3% |
| EBAY | Ebay Inc | $768,000 | +12.4% | 27,957 | 0.0% | 0.31% | +10.8% | |
| SYY | Sell | Sysco Corporation | $763,000 | +3.4% | 18,605 | -1.7% | 0.31% | +2.0% |
| CELG | Sell | Celgene Corp | $750,000 | +4.7% | 6,269 | -5.3% | 0.30% | +3.4% |
| GT | Sell | Goodyear Tire & Rubb | $739,000 | +10.0% | 22,650 | -1.1% | 0.30% | +8.8% |
| SLB | Sell | Schlumberger Ltd | $725,000 | -32.8% | 10,392 | -33.6% | 0.29% | -33.7% |
| LLY | Sell | Lilly Eli & Company | $680,000 | -2.2% | 8,071 | -2.8% | 0.27% | -3.5% |
| WYNN | Buy | Wynn Resorts | $679,000 | +62.1% | 9,810 | +24.4% | 0.27% | +60.6% |
| WU | Sell | Western Union Compan | $678,000 | -6.2% | 37,870 | -3.8% | 0.27% | -7.5% |
| COST | Buy | Costco Whsl Corp New | $650,000 | +12.1% | 4,025 | +0.4% | 0.26% | +10.6% |
| AA | Sell | Alcoa Inc | $632,000 | -13.5% | 64,042 | -15.3% | 0.25% | -14.5% |
| HAR | Buy | Harman Intl Inds Inc | $615,000 | +0.5% | 6,525 | +2.4% | 0.25% | -0.8% |
| PM | Buy | Philip Morris Intl I | $615,000 | +34.6% | 6,994 | +21.4% | 0.25% | +32.8% |
| GSK | Buy | Glaxosmithkline Plcsponsored adr | $583,000 | +17.1% | 14,457 | +11.6% | 0.23% | +15.3% |
| CL | Colgate-Palmolive Co | $566,000 | +5.0% | 8,490 | 0.0% | 0.23% | +3.7% | |
| UAA | Buy | Under Armour Inc Clcl a | $557,000 | -16.6% | 6,911 | +0.1% | 0.22% | -17.6% |
| GPC | Genuine Parts Co | $548,000 | +3.6% | 6,380 | 0.0% | 0.22% | +2.3% | |
| DPS | Dr Pepper Snapple Gr | $546,000 | +17.9% | 5,859 | 0.0% | 0.22% | +16.5% | |
| New | Nordstrom Inc | $533,000 | – | 10,698 | +100.0% | 0.21% | – | |
| VOD | Sell | Vodafone Airtouch Adspnsr adr no par | $517,000 | -17.5% | 16,038 | -18.8% | 0.21% | -18.4% |
| KMB | Sell | Kimberly-Clark Corp | $502,000 | +3.5% | 3,946 | -11.2% | 0.20% | +2.0% |
| TRCO | New | Tribune Media Cocl a | $493,000 | – | 14,580 | +100.0% | 0.20% | – |
| ALXN | Alexion Pharma Inc | $482,000 | +21.7% | 2,530 | 0.0% | 0.19% | +19.9% | |
| CTSH | Sell | Cognizant Tech Sol C | $465,000 | -25.7% | 7,750 | -22.5% | 0.19% | -26.7% |
| UL | Unilever Plc Adr Newspon adr new | $446,000 | +5.9% | 10,335 | 0.0% | 0.18% | +4.7% | |
| ITC | Sell | Itc Holdings Corp | $443,000 | +8.8% | 11,292 | -7.5% | 0.18% | +7.2% |
| CHKP | Sell | Check Pt Software Teord | $425,000 | -31.8% | 5,225 | -33.4% | 0.17% | -32.4% |
| LZB | Buy | La-Z-Boy Inc | $422,000 | -8.1% | 17,280 | +0.0% | 0.17% | -9.6% |
| HPQ | Sell | Hewlett-Packard Comp | $402,000 | -43.5% | 26,437 | -4.8% | 0.16% | -44.5% |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $397,000 | +78.8% | 6,050 | +53.6% | 0.16% | +76.7% |
| MAS | Masco Corp | $392,000 | +12.3% | 13,850 | 0.0% | 0.16% | +10.6% | |
| ED | Sell | Consolidated Edison | $391,000 | -8.6% | 6,085 | -4.9% | 0.16% | -9.8% |
| DE | Sell | Deere & Co | $376,000 | -3.8% | 4,929 | -6.6% | 0.15% | -5.0% |
| HCN | New | Health Care Reit Inc | $374,000 | – | 5,500 | +100.0% | 0.15% | – |
| TIF | New | Tiffany & Co New | $370,000 | – | 4,855 | +100.0% | 0.15% | – |
| TE | Teco Energy Inc | $369,000 | +1.7% | 13,815 | 0.0% | 0.15% | 0.0% | |
| MCHP | Sell | Microchip Technology | $369,000 | -1.1% | 7,945 | -8.3% | 0.15% | -2.6% |
| GMCR | Sell | Green Mtn Coffee Roa | $366,000 | +22.4% | 4,065 | -29.0% | 0.15% | +20.5% |
| STX | Sell | Seagate Technology P | $367,000 | -26.0% | 10,000 | -9.7% | 0.15% | -27.2% |
| FUN | New | Cedar Fair L Pdepository unit | $364,000 | – | 6,518 | +100.0% | 0.15% | – |
| WPC | New | WP Carey Inc | $360,000 | – | 6,095 | +100.0% | 0.14% | – |
| HSY | Hershey Company | $356,000 | -2.7% | 3,988 | 0.0% | 0.14% | -4.0% | |
| CVX | Buy | Chevrontexaco Corp | $338,000 | -87.8% | 37,568 | +6.7% | 0.14% | -88.0% |
| HAS | Sell | Hasbro Inc | $338,000 | -17.4% | 5,025 | -11.5% | 0.14% | -18.1% |
| NFG | Nestle S A Reg B Adr | $330,000 | -0.9% | 4,430 | 0.0% | 0.13% | -2.2% | |
| TRV | Travelers Group Inc | $328,000 | +13.5% | 2,907 | 0.0% | 0.13% | +11.9% | |
| WMT | Buy | Wal-Mart Stores Inc | $323,000 | -1.2% | 5,275 | +4.5% | 0.13% | -2.3% |
| ETP | New | Energy Transfer Prtnrs L Punit ltd partn | $321,000 | – | 9,525 | +100.0% | 0.13% | – |
| DECK | Sell | Deckers Outdoor Corp | $316,000 | -20.4% | 6,695 | -2.2% | 0.13% | -21.1% |
| HFC | Buy | Hollyfrontier Corp | $313,000 | -24.6% | 26,437 | +210.9% | 0.13% | -25.4% |
| BSCG | Buy | Guggenheim ETF 2016gugg crp bd 2016 | $304,000 | -0.3% | 13,754 | +0.2% | 0.12% | -1.6% |
| SNY | Sanofi Aventis Adrsponsored adr | $294,000 | -10.1% | 6,898 | 0.0% | 0.12% | -11.3% | |
| AZN | Astrazeneca Plc Adr | $294,000 | +6.5% | 8,675 | 0.0% | 0.12% | +5.4% | |
| IGT | Sell | Intl Game Technology | $289,000 | +1.4% | 17,831 | -4.1% | 0.12% | 0.0% |
| OXY | Sell | Occidental Pete Corp | $281,000 | -4.7% | 4,160 | -6.7% | 0.11% | -5.8% |
| KMI | Sell | Kinder Morgan Inc | $279,000 | -69.1% | 18,707 | -42.6% | 0.11% | -69.5% |
| LUV | Southwest Airlines C | $280,000 | +13.4% | 6,500 | 0.0% | 0.11% | +12.0% | |
| PANW | Palo Alto Networks I | $277,000 | +2.2% | 1,575 | 0.0% | 0.11% | +0.9% | |
| WAT | Waters Corp | $277,000 | +14.0% | 2,056 | 0.0% | 0.11% | +12.1% | |
| TTE | Sell | Total S A Adradr | $277,000 | -22.0% | 6,155 | -22.4% | 0.11% | -22.9% |
| ETN | Sell | Eaton Corporation | $274,000 | -21.3% | 5,275 | -22.1% | 0.11% | -22.5% |
| EMC | Sell | E M C Corp Mass | $268,000 | -34.8% | 10,460 | -38.5% | 0.11% | -35.3% |
| New | Electronic Arts Inc | $264,000 | – | 3,845 | +100.0% | 0.11% | – | |
| T | Buy | AT&T Inc | $259,000 | -89.2% | 75,298 | +2.4% | 0.10% | -89.3% |
| VFC | V F Corporation | $259,000 | -8.8% | 4,160 | 0.0% | 0.10% | -10.3% | |
| GEF | Sell | Greif Inc Cl Acl a | $253,000 | -19.2% | 8,225 | -16.1% | 0.10% | -19.7% |
| ADP | Auto Data Processing | $253,000 | +5.4% | 2,989 | 0.0% | 0.10% | +4.1% | |
| MIC | Macquarie Infrastruc | $249,000 | -2.7% | 3,425 | 0.0% | 0.10% | -3.8% | |
| SEE | Sealed Air Corp New | $242,000 | -4.7% | 5,425 | 0.0% | 0.10% | -5.8% | |
| PAYX | Paychex Inc | $240,000 | +11.1% | 4,535 | 0.0% | 0.10% | +9.1% | |
| ABB | Sell | Abb Ltd Adrsponsored adr | $236,000 | -30.4% | 13,315 | -30.6% | 0.10% | -31.2% |
| GPS | New | Gap Inc Del | $225,000 | – | 9,100 | +100.0% | 0.09% | – |
| DTE | D T E Energy Company | $222,000 | -0.4% | 2,769 | 0.0% | 0.09% | -2.2% | |
| MRO | Buy | U S X-Marathon Group | $219,000 | +18.4% | 17,363 | +44.5% | 0.09% | +17.3% |
| WTR | New | Aqua America Inc | $214,000 | – | 7,180 | +100.0% | 0.09% | – |
| GD | General Dynamics Cor | $209,000 | -0.5% | 1,525 | 0.0% | 0.08% | -1.2% | |
| MMP | New | Magellan Midstream Prtnrs Lp | $208,000 | – | 3,060 | +100.0% | 0.08% | – |
| APA | Sell | Apache | $207,000 | -52.7% | 4,670 | -58.3% | 0.08% | -53.4% |
| GS | New | Goldman Sachs Group Inc | $205,000 | – | 1,138 | +100.0% | 0.08% | – |
| ACN | Sell | Accenture Ltd Cl A | $203,000 | -0.5% | 1,950 | -6.0% | 0.08% | -2.4% |
| TJX | Sell | T J X Cos Inc | $203,000 | -1.0% | 2,857 | -0.3% | 0.08% | -2.4% |
| D | Sell | Dominion Res Inc Va | $202,000 | -7.3% | 2,980 | -3.7% | 0.08% | -9.0% |
| PCYG | Sell | Park City Group Inc | $163,000 | -10.4% | 13,652 | -20.9% | 0.06% | -12.2% |
| IIM | Invesco Value Muni I | $162,000 | +5.2% | 10,000 | 0.0% | 0.06% | +3.2% | |
| New | Micron Technology Inc | $159,000 | – | 11,260 | +100.0% | 0.06% | – | |
| BB | Sell | Blackberry Ltd | $131,000 | -3.7% | 14,150 | -36.1% | 0.05% | -3.6% |
| BSCF | Sell | Guggenheim Exch Trdgugg crp bd 2015 | $121,000 | -72.5% | 5,359 | -73.7% | 0.05% | -72.6% |
| CRY | New | Cryolife Inc | $119,000 | – | 11,000 | +100.0% | 0.05% | – |
| CIK | New | Credit Suisse Asset Mgmt | $111,000 | – | 40,000 | +100.0% | 0.04% | – |
| FCX | Sell | Freeport Mcmorn Cp&G | $106,000 | -74.4% | 15,714 | -63.2% | 0.04% | -74.4% |
| PPT | New | Putnam Premier Inc Trsh ben int | $99,000 | – | 20,000 | +100.0% | 0.04% | – |
| JPC | New | Nuveen PFD Income Opprtny fd | $91,000 | – | 10,000 | +100.0% | 0.04% | – |
| JTP | New | Nuveen Quality PFD Income Fd | $91,000 | – | 10,000 | +100.0% | 0.04% | – |
| CRNT | Ceragon Networks Ltdord | $21,000 | -25.0% | 17,700 | 0.0% | 0.01% | -27.3% | |
| VMEM | Violin Memory Inc | $10,000 | -33.3% | 11,100 | 0.0% | 0.00% | -33.3% | |
| VIV | Exit | Telefonica Spon Adrsponsored adr | $0 | – | -411 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRAN | Exit | Prana Biotech Ltd Adsponsored adr | $0 | – | -39,200 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -4,842 | -100.0% | -0.08% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -3,850 | -100.0% | -0.08% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -3,225 | -100.0% | -0.08% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -15,840 | -100.0% | -0.10% | – |
| VTR | Exit | Veolia Environ Adr | $0 | – | -11,080 | -100.0% | -0.10% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,405 | -100.0% | -0.11% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -42,632 | -100.0% | -0.12% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -2,776 | -100.0% | -0.12% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -5,000 | -100.0% | -0.13% | – |
| VXUS | Exit | Vanguard Total Intlvg tl intl stk f | $0 | – | -9,005 | -100.0% | -0.16% | – |
| PII | Exit | Polaris Industries I | $0 | – | -4,190 | -100.0% | -0.20% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -4,891 | -100.0% | -0.23% | – |
| BEAV | Exit | B E Aerospace Inc | $0 | – | -17,464 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.