$281 Million is the total value of Columbia Asset Management's 1770 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,158,000 | – | 5,529 | +100.0% | 0.41% | – |
| WDC | New | Western Digital Corp | $822,000 | – | 17,385 | +100.0% | 0.29% | – |
| VAC | New | Marriott | $610,000 | – | 9,175 | +100.0% | 0.22% | – |
| HPE | New | Hewlett Packard Enterprise C | $468,000 | – | 25,612 | +100.0% | 0.17% | – |
| WPC | New | W P Carey | $445,000 | – | 6,415 | +100.0% | 0.16% | – |
| BP | New | BP Plcsponsored adr | $380,000 | – | 10,710 | +100.0% | 0.14% | – |
| ETP | New | Energy Transfer Prtnrs LPunit ltd partn | $324,000 | – | 8,525 | +100.0% | 0.12% | – |
| FUN | New | Cedar Fairdepositry unit | $313,000 | – | 5,407 | +100.0% | 0.11% | – |
| New | Goldman Sachs Groupsponsored adr | $303,000 | – | 2,043 | +100.0% | 0.11% | – | |
| O | New | Realty Income Corp | $296,000 | – | 4,275 | +100.0% | 0.10% | – |
| BIIB | New | Biogen Inc | $291,000 | – | 1,205 | +100.0% | 0.10% | – |
| MHK | New | Mohawk Industries | $244,000 | – | 1,284 | +100.0% | 0.09% | – |
| NOK | New | Nokia Corpcl b | $240,000 | – | 42,232 | +100.0% | 0.09% | – |
| MORE | New | Monogram Residential | $102,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.