$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trtr unit | $1,311,000 | – | 6,428 | +100.0% | 0.53% | – |
| EPD | New | Enterprise Prods Partners L | $827,000 | – | 32,315 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| ETP | New | Energy Transfer Prtnrs L Punit ltd partn | $321,000 | – | 9,525 | +100.0% | 0.13% | – |
| New | Electronic Arts Inc | $264,000 | – | 3,845 | +100.0% | 0.11% | – | |
| GPS | New | Gap Inc Del | $225,000 | – | 9,100 | +100.0% | 0.09% | – |
| 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.