$520 Million is the total value of Columbia Asset Management's 3532 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | Intl Paper Co | $1,600,000 | – | 38,990 | +100.0% | 0.31% | – |
| SEP | New | Western Digital Corp | $1,461,000 | – | 39,810 | +100.0% | 0.28% | – |
| FDX | New | Fedex Corp | $1,372,000 | – | 8,442 | +100.0% | 0.26% | – |
| PII | New | Polaris Inds Inc | $1,360,000 | – | 13,820 | +100.0% | 0.26% | – |
| BEAV | New | B/E Aerospace Inc | $1,112,000 | – | 24,150 | +100.0% | 0.21% | – |
| ADBE | New | Adobe Sys Inc | $1,102,000 | – | 11,750 | +100.0% | 0.21% | – |
| CMI | New | Cummins | $1,026,000 | – | 9,350 | +100.0% | 0.20% | – |
| CMG | New | Chipotle Mexican Grill Inc | $878,000 | – | 1,866 | +100.0% | 0.17% | – |
| BWA | New | Borgwarner | $822,000 | – | 21,450 | +100.0% | 0.16% | – |
| NUE | New | Nucor | $594,000 | – | 12,560 | +100.0% | 0.11% | – |
| ONB | New | Old Natl Bancorp Ind | $438,000 | – | 36,000 | +100.0% | 0.08% | – |
| ODFL | New | Old Dominion Fght Lines Inc | $430,000 | – | 6,200 | +100.0% | 0.08% | – |
| EIX | New | Edison Intl | $42,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q2 2024 | 10.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.2% |
| ERIE INDTY CO | 42 | Q2 2024 | 6.4% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.9% |
| DISNEY WALT HLDG CO | 42 | Q2 2024 | 3.5% |
| VISA INC | 42 | Q2 2024 | 3.1% |
| INTEL CORP | 42 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 3.7% |
| NIKE INC CLASS B | 42 | Q2 2024 | 2.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.