$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 | 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.