Columbia Asset Management - Q2 2016 holdings

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$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 6.9% .

All

			Value		Shares		↓ Weighting
DOW	Sell	Dow Chemical Company	$12,005,000	+2.6%	241,511	-45.2%	4.28%	+89.9%
MRK	Sell	Merck & Co Inc	$9,073,000	-44.2%	157,492	-48.8%	3.23%	+3.4%
AAPL	Sell	Apple Computer Inc	$8,989,000	-52.9%	94,032	-47.2%	3.20%	-12.8%
GE	Sell	General Electric Com	$8,393,000	-49.6%	266,607	-49.6%	2.99%	-6.7%
JNJ	Sell	Johnson & Johnson	$8,149,000	-41.5%	67,184	-49.1%	2.90%	+8.3%
DIS	Sell	Disney Walt Hldg Co	$7,672,000	-51.5%	78,433	-49.4%	2.73%	-10.3%
MSFT	Sell	Microsoft Corp	$7,457,000	-53.9%	145,734	-50.1%	2.66%	-14.6%
ERIE	Sell	Erie Indemnity Co Cl	$6,735,000	-49.5%	67,801	-52.1%	2.40%	-6.6%
MMM	Sell	Minnesota Mining & M	$6,176,000	-42.7%	35,269	-48.0%	2.20%	+6.1%
INTC	Sell	Intel Corp	$5,979,000	-51.9%	182,293	-51.0%	2.13%	-10.8%
XOM	Sell	Exxon Mobil Corporat	$5,938,000	-40.0%	63,350	-48.2%	2.12%	+11.2%
MCD	Sell	Mc Donalds Corp	$4,771,000	-52.2%	39,643	-51.6%	1.70%	-11.5%
CSCO	Sell	Cisco Systems Inc	$4,721,000	-48.1%	164,565	-49.7%	1.68%	-3.9%
PG	Sell	Procter & Gamble Co	$4,642,000	-46.5%	54,822	-48.9%	1.65%	-0.9%
CVX	Sell	Chevrontexaco Corp	$4,576,000	+3.3%	43,656	-45.8%	1.63%	+91.1%
BRKB	Sell	Berkshire Hathaway Inc Delcl b new	$4,407,000	-46.7%	30,436	-49.6%	1.57%	-1.4%
NKE	Sell	Nike Inc Class Bcl b	$4,369,000	-53.7%	79,144	-48.1%	1.56%	-14.3%
HD	Sell	Home Depot Inc	$4,137,000	-51.0%	32,403	-49.0%	1.47%	-9.2%
IBM	Sell	Intl Business Machin	$3,825,000	-34.9%	25,198	-37.6%	1.36%	+20.6%
EMR	Sell	Emerson Electric Cocl a	$3,792,000	-42.6%	72,696	-43.4%	1.35%	+6.3%
KO	Sell	Coca Cola Company	$3,752,000	-48.8%	82,770	-49.6%	1.34%	-5.2%
PFE	Sell	Pfizer Incorporated	$3,518,000	-41.3%	99,910	-48.4%	1.25%	+8.7%
SBUX	Sell	Starbucks Corp	$3,448,000	-50.3%	60,370	-47.9%	1.23%	-8.0%
V	Sell	Visa	$3,430,000	-51.8%	46,247	-49.9%	1.22%	-10.7%
T	Sell	AT&T Inc	$3,367,000	+2.0%	77,919	-49.1%	1.20%	+89.0%
VZ	Sell	Verizon Communicatio	$3,283,000	-43.7%	58,798	-49.3%	1.17%	+4.4%
PEP	Sell	Pepsico Incorporated	$3,087,000	-47.9%	29,138	-50.2%	1.10%	-3.4%
AMZN	Sell	Amazon Com Inc	$3,063,000	-44.1%	4,281	-50.4%	1.09%	+3.4%
AMGN	Sell	Amgen Incorporated	$2,978,000	-44.4%	19,574	-42.9%	1.06%	+3.0%
GOOGL	Sell	Alphabet Inc Class Acl a	$2,938,000	-52.3%	4,176	-47.8%	1.05%	-11.6%
CAT	Sell	Caterpillar Inc	$2,899,000	-47.7%	38,241	-50.2%	1.03%	-3.2%
QCOM	Sell	Qualcomm Inc	$2,872,000	-39.0%	53,614	-42.4%	1.02%	+12.9%
SYK	Sell	Stryker Corp	$2,850,000	-39.4%	23,781	-49.4%	1.02%	+12.2%
F	Sell	Ford Motor Company	$2,806,000	-52.8%	223,201	-48.2%	1.00%	-12.6%
GM	Sell	General Motors Corp	$2,690,000	-55.0%	95,065	-48.1%	0.96%	-16.8%
BA	Sell	Boeing Co	$2,657,000	-40.0%	20,462	-37.8%	0.95%	+11.2%
GOOG	Sell	Alphabet Inc Class Ccl c	$2,642,000	-53.5%	3,817	-49.5%	0.94%	-14.0%
UNP	Sell	Union Pacific Corp	$2,537,000	-35.5%	29,078	-41.6%	0.90%	+19.4%
TWX	Sell	Time Warner Incorpor	$2,473,000	-33.4%	33,626	-37.1%	0.88%	+23.2%
UPS	Sell	United Parcel Serviccl b	$2,444,000	-37.0%	22,692	-40.9%	0.87%	+16.6%
JPM	Sell	Morgan J P & Co Inc	$2,356,000	-45.8%	37,908	-45.6%	0.84%	+0.2%
BUD	Sell	Anheuser Busch Co Insponsored adr	$2,341,000	-47.6%	17,777	-50.3%	0.83%	-3.0%
GAM	Sell	Genl Amern Invs	$2,134,000	-50.3%	19,125	-87.9%	0.76%	-8.0%
MAT	Sell	Mattel Incorporated	$2,105,000	-52.0%	67,280	-53.5%	0.75%	-11.1%
AXP	Sell	American Express Com	$2,070,000	-21.3%	34,075	-16.7%	0.74%	+45.7%
TGT	Sell	Target Corporation	$1,984,000	-56.5%	28,421	-51.9%	0.71%	-19.4%
HON	Sell	Honeywell Internatio	$1,937,000	-46.6%	16,657	-50.5%	0.69%	-1.1%
RDSA	Sell	Royal Dutch Shell Aspons adr a	$1,824,000	-29.5%	33,028	-39.7%	0.65%	+30.5%
ABBV	Sell	Abbvie Inc	$1,702,000	-45.7%	27,498	-49.0%	0.61%	+0.5%
GLW	Sell	Corning Inc	$1,653,000	-53.3%	80,695	-55.7%	0.59%	-13.6%
C	Sell	Citigroup Inc	$1,635,000	-56.1%	38,575	-51.5%	0.58%	-18.8%
MDT	Sell	Medtronic Inc	$1,613,000	-42.2%	18,596	-49.4%	0.58%	+7.1%
SO	Sell	The Southern Company	$1,552,000	-46.2%	28,932	-50.6%	0.55%	-0.5%
WFC	Sell	Wells Fargo & Co New	$1,510,000	-50.5%	31,913	-46.3%	0.54%	-8.3%
INGN	Sell	Inogen Inc	$1,485,000	-40.5%	29,465	-49.8%	0.53%	+10.2%
ITW	Sell	Illinois Tool Works	$1,472,000	-49.6%	14,135	-52.8%	0.52%	-6.8%
AEP	Sell	Amer Electric Pwr Co	$1,351,000	-45.7%	19,274	-51.8%	0.48%	+0.4%
ORCL	Sell	Oracle Corporation	$1,329,000	-48.3%	32,480	-51.1%	0.47%	-4.3%
WFM	Sell	Whole Foods Market I	$1,308,000	-51.7%	40,853	-51.4%	0.47%	-10.6%
HAR	Sell	Harman Intl Inds Inc	$1,294,000	-40.2%	18,015	-24.7%	0.46%	+10.8%
BMY	Sell	Bristol-Myers Squibb	$1,277,000	-45.1%	17,369	-50.5%	0.46%	+1.6%
MO	Sell	Altria (Phillip Morr	$1,179,000	-46.3%	17,095	-53.0%	0.42%	-0.5%
UTX	Sell	United Technologies	$1,177,000	-48.2%	11,480	-50.5%	0.42%	-4.1%
COP	Sell	Conocophillips	$1,164,000	-61.8%	26,695	-61.7%	0.42%	-29.2%
ESRX	Sell	Express Scripts Inc	$1,108,000	-51.5%	14,614	-50.1%	0.40%	-10.2%
DUK	Sell	Duke Energy Corporat	$1,097,000	-39.9%	12,788	-46.8%	0.39%	+11.4%
SONY	Sell	Sony Corp Adr Newadr new	$1,083,000	-43.3%	36,890	-51.5%	0.39%	+4.9%
RL	Sell	Polo Ralph Lauren Clcl a	$1,077,000	-52.3%	12,016	-45.2%	0.38%	-11.5%
GIS	Sell	General Mills Inc	$1,048,000	-41.0%	14,698	-49.9%	0.37%	+9.1%
DEO	Sell	Diageo Plc New Adrspon adr new	$1,048,000	-46.9%	9,286	-49.0%	0.37%	-1.8%
KRFT	Sell	Kraft Heinz Company	$1,030,000	-44.9%	11,641	-52.9%	0.37%	+2.2%
ADBE	Sell	Adobe Sys Inc	$1,010,000	-8.3%	10,540	-10.3%	0.36%	+69.8%
SLB	Sell	Schlumberger Ltd	$1,008,000	-33.6%	12,752	-39.7%	0.36%	+22.9%
WCN	Sell	Waste Management	$983,000	-43.9%	14,835	-52.5%	0.35%	+3.9%
DD	Sell	Du Pont E I De Nemou	$957,000	-59.1%	14,772	-58.9%	0.34%	-24.4%
SYY	Sell	Sysco Corporation	$933,000	-42.5%	18,395	-50.3%	0.33%	+6.4%
WAG	Sell	Walgreens Boots Alli	$922,000	-52.0%	11,076	-51.1%	0.33%	-11.1%
CLX	Sell	Clorox Company	$922,000	-46.7%	6,660	-51.4%	0.33%	-1.5%
BAC	Sell	Bank Amer Corp	$911,000	-57.1%	68,626	-50.9%	0.32%	-20.3%
MDLZ	Sell	Mondelez Intl Inc Clcl a	$872,000	-49.5%	19,160	-52.9%	0.31%	-6.3%
WYNN	Sell	Wynn Resorts	$856,000	-50.5%	9,450	-55.1%	0.30%	-8.4%
CVS	Sell	C V S Corp Del	$837,000	-52.0%	8,742	-49.5%	0.30%	-11.3%
PSX	Sell	Phillips	$796,000	-60.7%	10,039	-58.3%	0.28%	-27.0%
PM	Sell	Philip Morris Intl I	$792,000	-41.2%	7,789	-46.1%	0.28%	+8.9%
AIG	Sell	American Intl Group	$778,000	-57.1%	14,717	-53.0%	0.28%	-20.6%
IP	Sell	Intl Paper CO	$751,000	-53.1%	17,720	-54.6%	0.27%	-13.0%
K	Sell	Kellogg Company	$744,000	-51.3%	9,118	-55.6%	0.26%	-9.9%
RCI	Sell	Rogers Commun Inc Clcl b	$720,000	-61.0%	17,820	-64.1%	0.26%	-27.6%
TRCO	Sell	Tribune Media Cocl a	$677,000	-41.9%	17,280	-46.2%	0.24%	+7.6%
FDX	Sell	Fedex Corp	$666,000	-51.5%	4,389	-48.0%	0.24%	-10.2%
OXY	Sell	Occidental Pete Corp	$656,000	-12.5%	8,678	-21.2%	0.23%	+62.5%
EBAY	Sell	Ebay Inc	$654,000	-54.4%	27,957	-50.0%	0.23%	-15.6%
ABT	Sell	Abbott Laboratories	$646,000	-63.3%	16,425	-59.4%	0.23%	-32.2%
CBI	Sell	Chicago Bridge & Iro	$621,000	-61.5%	17,945	-57.9%	0.22%	-28.9%
CELG	Sell	Celgene Corpord	$618,000	-55.1%	6,269	-50.0%	0.22%	-17.0%
GPC	Sell	Genuine Parts Co	$615,000	-47.2%	6,072	-51.8%	0.22%	-2.2%
GILD	Sell	Gilead Sciences Inc	$614,000	-57.8%	7,365	-51.1%	0.22%	-21.8%
KMI	Sell	Kinder Morgan Inc	$598,000	-10.9%	31,963	-21.5%	0.21%	+65.1%
COST	Sell	Costco Whsl Corp New	$585,000	-54.4%	3,725	-53.7%	0.21%	-15.8%
CL	Sell	Colgate-Palmolive Co	$577,000	-49.3%	7,890	-52.4%	0.21%	-5.9%
DPS	Sell	Dr Pepper Snapple Gr	$566,000	-47.1%	5,859	-50.0%	0.20%	-1.9%
GSK	Sell	Glaxosmithkline Plcsponsored adr	$565,000	-51.1%	13,042	-54.4%	0.20%	-9.5%
PII	Sell	Polaris Inds Inc	$546,000	-59.9%	6,685	-51.6%	0.20%	-25.6%
BEAV	Sell	B/E Aerospace Inc	$538,000	-51.6%	11,650	-51.8%	0.19%	-10.3%
LLY	Sell	Lilly Eli & Company	$533,000	-55.9%	6,766	-56.1%	0.19%	-18.1%
WU	Sell	Western Union Compan	$526,000	-56.4%	27,450	-58.0%	0.19%	-19.4%
UL	Sell	Unilever Plc Adr Newspon adr new	$515,000	-46.2%	10,747	-50.4%	0.18%	-0.5%
WMT	Sell	Wal-Mart Stores Inc	$509,000	-36.4%	6,978	-43.1%	0.18%	+17.5%
KMB	Sell	Kimberly-Clark Corp	$504,000	-50.0%	3,666	-52.5%	0.18%	-7.2%
ITC	Sell	Itc Holdings Corp	$494,000	-45.2%	10,550	-51.7%	0.18%	+1.1%
BWA	Sell	Borgwarner	$491,000	-40.3%	16,625	-22.5%	0.18%	+10.8%
LZB	Sell	La-Z-Boy Inc	$481,000	-45.6%	17,282	-50.0%	0.17%	+0.6%
VOD	Sell	Vodafone Airtouch Adspnsr adr no par	$459,000	-56.2%	14,858	-54.5%	0.16%	-18.8%
MIC	Sell	Macquarie Infrastruc	$457,000	-30.2%	6,175	-34.7%	0.16%	+29.4%
ED	Sell	Consolidated Edison	$457,000	-45.5%	5,685	-52.4%	0.16%	+1.2%
HSY	Sell	Hershey Company	$453,000	-37.3%	3,988	-50.0%	0.16%	+15.8%
CTSH	Sell	Cognizant Tech Sol C	$432,000	-54.5%	7,550	-51.3%	0.15%	-15.8%
HAS	Sell	Hasbro Inc	$397,000	-44.6%	4,725	-51.5%	0.14%	+2.2%
MCHP	Sell	Microchip Technology	$387,000	-47.4%	7,633	-51.0%	0.14%	-2.8%
	Sell	Electronic Arts Incunit ltd partn	$387,000	-34.7%	5,114	-42.1%	0.14%	+21.1%
CMI	Sell	Cummins Inc	$382,000	-62.8%	3,400	-63.6%	0.14%	-31.0%
CMG	Sell	Chipotle Mexican Grill Inc	$376,000	-57.2%	933	-50.0%	0.13%	-20.7%
DE	Sell	Deere & Co	$377,000	-52.0%	4,655	-54.6%	0.13%	-11.3%
MAS	Sell	Masco Corp	$371,000	-52.4%	12,000	-54.2%	0.13%	-12.0%
AA	Sell	Alcoa Inc	$356,000	-65.1%	38,392	-63.2%	0.13%	-35.2%
DECK	Sell	Deckers Outdoor Corp	$351,000	-51.9%	6,100	-55.1%	0.12%	-10.7%
SEP	Sell	Spectra Energy Partners LP	$349,000	-76.1%	9,541	-76.0%	0.12%	-55.9%
NFG	Sell	Nestle S A Reg B Adr	$349,000	-47.6%	4,510	-49.6%	0.12%	-3.1%
MMP	Sell	Magellan Midstream Prtnrs Lp	$324,000	-22.5%	4,260	-30.4%	0.12%	+43.8%
DTE	Sell	D T E Energy Company	$315,000	-30.0%	3,181	-39.8%	0.11%	+28.7%
BSCG	Sell	Guggenheim ETF 2016gugg crp bd 2016	$304,000	-50.0%	13,811	-49.9%	0.11%	-7.7%
WAT	Sell	Waters Corp	$289,000	-47.3%	2,056	-50.0%	0.10%	-1.9%
	Sell	Nordstrom Inc	$283,000	-73.2%	7,448	-62.5%	0.10%	-50.2%
GT	Sell	Goodyear Tire & Rubb	$275,000	-79.0%	10,720	-73.2%	0.10%	-61.1%
TE	Sell	Teco Energy Inc	$264,000	-58.2%	9,565	-59.1%	0.09%	-23.0%
SNY	Sell	Sanofi Aventis Adrsponsored adr	$265,000	-51.6%	6,323	-52.2%	0.09%	-10.5%
ADP	Sell	Auto Data Processing	$258,000	-48.9%	2,814	-51.5%	0.09%	-5.2%
CHKP	Sell	Check Pt Software Te	$257,000	-69.1%	3,225	-67.4%	0.09%	-42.5%
UAA	Sell	Under Armour Inc Clcl a	$257,000	-76.6%	6,411	-51.9%	0.09%	-56.6%
LUV	Sell	Southwest Airlines C	$255,000	-55.3%	6,500	-50.0%	0.09%	-17.3%
ETN	Sell	Eaton Corporation	$255,000	-57.8%	4,275	-59.5%	0.09%	-21.6%
VFC	Sell	V F Corporation	$256,000	-51.5%	4,160	-50.0%	0.09%	-10.8%
SEE	Sell	Sealed Air Corp New	$249,000	-50.4%	5,425	-50.0%	0.09%	-8.2%
APA	Sell	Apache	$242,000	-42.2%	4,345	-51.8%	0.09%	+6.2%
TTE	Sell	Total S A Adradr	$232,000	-59.4%	4,830	-61.8%	0.08%	-24.5%
NUE	Sell	Nucor Corp	$230,000	-61.3%	4,655	-62.9%	0.08%	-28.1%
ONB	Sell	Old Natl bancorp Ind	$225,000	-48.6%	18,000	-50.0%	0.08%	-4.8%
ACN	Sell	Accenture Ltd Cl A	$221,000	-48.4%	1,950	-50.0%	0.08%	-3.7%
GD	Sell	General Dynamics Cor	$212,000	-48.2%	1,525	-45.1%	0.08%	-3.8%
ABB	Sell	Abb Ltd Adrsponsored adr	$212,000	-56.1%	10,720	-58.8%	0.08%	-18.3%
ALXN	Sell	Alexion Pharma Inc	$208,000	-75.1%	1,780	-64.8%	0.07%	-53.8%
PAYX	Sell	Paychex Inc	$206,000	-57.4%	3,460	-61.9%	0.07%	-21.5%
MRO	Sell	U S X-Marathon Group	$192,000	-50.3%	12,788	-60.6%	0.07%	-8.1%
IIM	Sell	Invesco Value Muni I	$177,000	-46.7%	10,000	-50.0%	0.06%	-1.6%
FCX	Sell	Freeport Mcmorn Cp&G	$158,000	-44.2%	14,214	-56.8%	0.06%	+3.7%
CIK	Sell	Credit Suisse Asset Mgmt	$117,000	-48.0%	40,000	-50.0%	0.04%	-2.3%
PCYG	Sell	Park City Group Inc	$111,000	-61.2%	12,402	-54.6%	0.04%	-27.3%
XRX	Sell	Xerox Corp	$111,000	-92.5%	11,661	-52.1%	0.04%	-85.9%
JPC	Sell	Nuveen PFD Income Opprtny fd	$100,000	-45.7%	10,000	-50.0%	0.04%	+2.9%
JTP	Sell	Nuveen Quality PFD Income Fd	$92,000	-48.9%	10,000	-50.0%	0.03%	-5.7%
PPT	Sell	Putnam Premier Inc Trsh ben int	$94,000	-51.3%	20,000	-50.0%	0.03%	-10.8%
CRNT	Sell	Ceragon Networks Ltdord	$28,000	-34.9%	17,700	-50.0%	0.01%	+25.0%
VMEM	Sell	Violin Memory Inc	$10,000	-33.3%	11,100	-50.0%	0.00%	+33.3%
EIX	Exit	Edison Intl	$0	–	-600	-100.0%	-0.01%	–
CRY	Exit	Cryolife Inc	$0	–	-22,000	-100.0%	-0.05%	–
ODFL	Exit	Old Dominion Fght Lines Inc	$0	–	-6,200	-100.0%	-0.08%	–
AZN	Exit	Astrazeneca Plc Adr	$0	–	-16,850	-100.0%	-0.10%	–
GPS	Exit	Gap Inc Del	$0	–	-19,410	-100.0%	-0.10%	–
PANW	Exit	Palo Alto Networks I	$0	–	-3,150	-100.0%	-0.10%	–
IGT	Exit	Intl Game Technology	$0	–	-35,299	-100.0%	-0.12%	–
TRV	Exit	Travelers Group Inc	$0	–	-5,814	-100.0%	-0.13%	–
STX	Exit	Seagate Technology P	$0	–	-19,250	-100.0%	-0.13%	–
TIF	Exit	Tiffany & Co New	$0	–	-9,235	-100.0%	-0.13%	–
TEVA	Exit	Teva Pharm Inds Ltdadr	$0	–	-12,699	-100.0%	-0.14%	–
HPQ	Exit	Hewlett-Packard Comp	$0	–	-52,049	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-08

Signatures

The EDGAR filing(s) were signed by:

Linda Meadows — compliance officer

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

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1770 != 177)

Export Columbia Asset Management's holdings