$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Buy | Merck & Co Inc | $8,050,000 | +7.7% | 152,407 | +0.7% | 3.23% | +6.3% |
| JNJ | Buy | Johnson & Johnson | $6,743,000 | +10.4% | 65,648 | +0.3% | 2.71% | +8.9% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | Pepsico Incorporated | $2,957,000 | +6.0% | 29,590 | +0.0% | 1.19% | +4.6% |
| 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% |
| CAT | Buy | Caterpillar Inc | $2,596,000 | +4.3% | 38,204 | +0.4% | 1.04% | +3.0% |
| 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% |
| 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% |
| 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% |
| TWX | Buy | Time Warner Incorpor | $1,354,000 | -3.2% | 20,934 | +2.9% | 0.54% | -4.6% |
| 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% |
| 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% |
| 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% |
| AIG | Buy | American Intl Group | $971,000 | +9.6% | 15,667 | +0.5% | 0.39% | +8.3% |
| DUK | Buy | Duke Energy Corporat | $864,000 | +1.9% | 12,099 | +2.7% | 0.35% | +0.6% |
| 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% |
| WYNN | Buy | Wynn Resorts | $679,000 | +62.1% | 9,810 | +24.4% | 0.27% | +60.6% |
| COST | Buy | Costco Whsl Corp New | $650,000 | +12.1% | 4,025 | +0.4% | 0.26% | +10.6% |
| 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% |
| UAA | Buy | Under Armour Inc Clcl a | $557,000 | -16.6% | 6,911 | +0.1% | 0.22% | -17.6% |
| New | Nordstrom Inc | $533,000 | – | 10,698 | +100.0% | 0.21% | – | |
| TRCO | New | Tribune Media Cocl a | $493,000 | – | 14,580 | +100.0% | 0.20% | – |
| LZB | Buy | La-Z-Boy Inc | $422,000 | -8.1% | 17,280 | +0.0% | 0.17% | -9.6% |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $397,000 | +78.8% | 6,050 | +53.6% | 0.16% | +76.7% |
| 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% | – |
| 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% | – |
| CVX | Buy | Chevrontexaco Corp | $338,000 | -87.8% | 37,568 | +6.7% | 0.14% | -88.0% |
| 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% | – |
| 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% |
| 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% |
| GPS | New | Gap Inc Del | $225,000 | – | 9,100 | +100.0% | 0.09% | – |
| 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% | – |
| MMP | New | Magellan Midstream Prtnrs Lp | $208,000 | – | 3,060 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $205,000 | – | 1,138 | +100.0% | 0.08% | – |
| New | Micron Technology Inc | $159,000 | – | 11,260 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
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.