$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCF | Exit | Guggenheim Exch Trdgugg crp bd 2015 | $0 | – | -5,359 | -100.0% | -0.05% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -14,150 | -100.0% | -0.05% | – |
| Exit | Micron Technology Inc | $0 | – | -11,260 | -100.0% | -0.06% | – | |
| TJX | Exit | T J X Cos Inc | $0 | – | -2,857 | -100.0% | -0.08% | – |
| D | Exit | Dominion Res Inc Va | $0 | – | -2,980 | -100.0% | -0.08% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,138 | -100.0% | -0.08% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -7,180 | -100.0% | -0.09% | – |
| GEF | Exit | Greif Inc Cl Acl a | $0 | – | -8,225 | -100.0% | -0.10% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -10,460 | -100.0% | -0.11% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -26,437 | -100.0% | -0.13% | – |
| ETP | Exit | Energy Transfer Prtnrs L Punit ltd partn | $0 | – | -9,525 | -100.0% | -0.13% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -6,095 | -100.0% | -0.14% | – |
| FUN | Exit | Cedar Fair L Pdepository unit | $0 | – | -6,518 | -100.0% | -0.15% | – |
| GMCR | Exit | Green Mtn Coffee Roa | $0 | – | -4,065 | -100.0% | -0.15% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -5,500 | -100.0% | -0.15% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -32,315 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -6,428 | -100.0% | -0.53% | – |
| PCP | Exit | Precision Castparts | $0 | – | -6,425 | -100.0% | -0.60% | – |
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 | 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.