$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.