$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | $4,199,000 | +14.5% | 31,751 | 0.0% | 1.68% | +13.0% | |
| GOOG | Alphabet Inc Class Ccl c | $2,857,000 | +24.7% | 3,765 | 0.0% | 1.15% | +23.1% | |
| SYK | Stryker Corp | $2,186,000 | -1.2% | 23,516 | 0.0% | 0.88% | -2.6% | |
| UPS | United Parcel Serviccl b | $1,760,000 | -2.5% | 18,289 | 0.0% | 0.71% | -3.8% | |
| 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% | |
| BMY | Bristol-Myers Squibb | $1,218,000 | +16.1% | 17,713 | 0.0% | 0.49% | +14.5% | |
| UTX | United Technologies | $1,113,000 | +8.0% | 11,586 | 0.0% | 0.45% | +6.7% | |
| WAG | Walgreens Boots Alli | $986,000 | +2.5% | 11,576 | 0.0% | 0.40% | +1.3% | |
| 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% | |
| EBAY | Ebay Inc | $768,000 | +12.4% | 27,957 | 0.0% | 0.31% | +10.8% | |
| CL | Colgate-Palmolive Co | $566,000 | +5.0% | 8,490 | 0.0% | 0.23% | +3.7% | |
| 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% | |
| ALXN | Alexion Pharma Inc | $482,000 | +21.7% | 2,530 | 0.0% | 0.19% | +19.9% | |
| UL | Unilever Plc Adr Newspon adr new | $446,000 | +5.9% | 10,335 | 0.0% | 0.18% | +4.7% | |
| MAS | Masco Corp | $392,000 | +12.3% | 13,850 | 0.0% | 0.16% | +10.6% | |
| TE | Teco Energy Inc | $369,000 | +1.7% | 13,815 | 0.0% | 0.15% | 0.0% | |
| HSY | Hershey Company | $356,000 | -2.7% | 3,988 | 0.0% | 0.14% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| VFC | V F Corporation | $259,000 | -8.8% | 4,160 | 0.0% | 0.10% | -10.3% | |
| 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% | |
| DTE | D T E Energy Company | $222,000 | -0.4% | 2,769 | 0.0% | 0.09% | -2.2% | |
| GD | General Dynamics Cor | $209,000 | -0.5% | 1,525 | 0.0% | 0.08% | -1.2% | |
| IIM | Invesco Value Muni I | $162,000 | +5.2% | 10,000 | 0.0% | 0.06% | +3.2% | |
| 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% |
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.