$285 Million is the total value of Columbia Asset Management's 173 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $10,481,000 | +16.6% | 92,712 | -1.4% | 3.68% | +14.8% |
| DOW | Sell | Dow Chemical Company | $10,414,000 | -13.3% | 200,935 | -16.8% | 3.65% | -14.6% |
| MRK | Sell | Merck & Co Inc | $9,760,000 | +7.6% | 156,389 | -0.7% | 3.42% | +5.9% |
| MSFT | Sell | Microsoft Corp | $8,389,000 | +12.5% | 145,634 | -0.1% | 2.94% | +10.7% |
| JNJ | Sell | Johnson & Johnson | $7,824,000 | -4.0% | 66,233 | -1.4% | 2.74% | -5.5% |
| GE | Sell | General Electric Company | $7,699,000 | -8.3% | 259,932 | -2.5% | 2.70% | -9.7% |
| DIS | Sell | Disney Walt Hldg Co | $7,259,000 | -5.4% | 78,167 | -0.3% | 2.54% | -6.9% |
| ERIE | Buy | Erie Indemnity Co Cl Acl a | $6,925,000 | +2.8% | 67,846 | +0.1% | 2.43% | +1.2% |
| INTC | Sell | Intel Corp | $6,851,000 | +14.6% | 181,495 | -0.4% | 2.40% | +12.8% |
| MMM | Sell | Minnesota Mining & Mfg | $6,081,000 | -1.5% | 34,506 | -2.2% | 2.13% | -3.1% |
| New | Exxon Mobil Corporation | $5,214,000 | – | 59,735 | +100.0% | 1.83% | – | |
| CSCO | Sell | Cisco Systems Inc | $5,165,000 | +9.4% | 162,819 | -1.1% | 1.81% | +7.7% |
| PG | Buy | Procter & Gamble Co | $4,940,000 | +6.4% | 55,044 | +0.4% | 1.73% | +4.7% |
| MCD | Sell | Mc Donalds Corp | $4,456,000 | -6.6% | 38,627 | -2.6% | 1.56% | -8.1% |
| BRKA | New | Berkshire Hathaway Cl Bcl a | $4,375,000 | – | 30,287 | +100.0% | 1.53% | – |
| CVX | Sell | Chevrontexaco Corp | $4,256,000 | -7.0% | 41,353 | -5.3% | 1.49% | -8.5% |
| HD | Buy | Home Depot Inc | $4,176,000 | +0.9% | 32,452 | +0.2% | 1.46% | -0.7% |
| IBM | Buy | Intl Business Machines | $4,148,000 | +8.4% | 26,115 | +3.6% | 1.45% | +6.7% |
| NKE | Sell | Nike Inc Class Bcl b | $4,098,000 | -6.2% | 77,839 | -1.6% | 1.44% | -7.7% |
| EMR | Sell | Emerson Electric Cocl a | $3,949,000 | +4.1% | 72,441 | -0.4% | 1.38% | +2.5% |
| V | Sell | Visa | $3,647,000 | +6.3% | 44,103 | -4.6% | 1.28% | +4.7% |
| AMZN | Buy | Amazon Com Inc | $3,626,000 | +18.4% | 4,330 | +1.1% | 1.27% | +16.5% |
| KO | Buy | Coca Cola Company | $3,610,000 | -3.8% | 85,309 | +3.1% | 1.27% | -5.3% |
| QCOM | Sell | Qualcomm Inc | $3,534,000 | +23.1% | 51,594 | -3.8% | 1.24% | +21.1% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $3,376,000 | +14.9% | 4,199 | +0.6% | 1.18% | +13.1% |
| CAT | Sell | Caterpillar Inc | $3,332,000 | +14.9% | 37,537 | -1.8% | 1.17% | +13.1% |
| PFE | Sell | Pfizer Incorporated | $3,330,000 | -5.3% | 98,331 | -1.6% | 1.17% | -6.8% |
| AMGN | Buy | Amgen Incorporated | $3,322,000 | +11.6% | 19,915 | +1.7% | 1.16% | +9.8% |
| SBUX | Sell | Starbucks Corp | $3,262,000 | -5.4% | 60,249 | -0.2% | 1.14% | -6.8% |
| PEP | Sell | Pepsico Incorporated | $3,142,000 | +1.8% | 28,886 | -0.9% | 1.10% | +0.2% |
| VZ | Sell | Verizon Communications | $3,040,000 | -7.4% | 58,490 | -0.5% | 1.07% | -8.9% |
| GM | Sell | General Motors Corp | $3,013,000 | +12.0% | 94,849 | -0.2% | 1.06% | +10.2% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $2,867,000 | +8.5% | 3,689 | -3.4% | 1.00% | +6.8% |
| UNP | Sell | Union Pacific Corp | $2,827,000 | +11.4% | 28,986 | -0.3% | 0.99% | +9.6% |
| T | Sell | AT&T Inc | $2,823,000 | -16.2% | 69,511 | -10.8% | 0.99% | -17.5% |
| BA | Buy | Boeing Co | $2,755,000 | +3.7% | 20,913 | +2.2% | 0.97% | +2.0% |
| TWX | Buy | Time Warner Incorporated | $2,704,000 | +9.3% | 33,961 | +1.0% | 0.95% | +7.6% |
| SYK | Sell | Stryker Corp | $2,702,000 | -5.2% | 23,208 | -2.4% | 0.95% | -6.7% |
| F | Sell | Ford Motor Company | $2,655,000 | -5.4% | 219,988 | -1.4% | 0.93% | -6.9% |
| UPS | Buy | United Parcel Service Bcl b | $2,502,000 | +2.4% | 22,879 | +0.8% | 0.88% | +0.7% |
| JPM | Sell | Morgan J P & Co Inc | $2,471,000 | +4.9% | 37,106 | -2.1% | 0.87% | +3.2% |
| AXP | Buy | American Express Company | $2,380,000 | +15.0% | 37,161 | +9.1% | 0.83% | +13.2% |
| BUD | Buy | Anheuser Busch Co Incsponsored adr | $2,342,000 | +0.0% | 17,821 | +0.2% | 0.82% | -1.6% |
| GAM | Buy | Genl Amern Invs | $2,109,000 | -1.2% | 79,125 | +313.7% | 0.74% | -2.8% |
| TGT | Buy | Target Corporation | $2,026,000 | +2.1% | 29,498 | +3.8% | 0.71% | +0.4% |
| MAT | Sell | Mattel Incorporated | $2,023,000 | -3.9% | 66,798 | -0.7% | 0.71% | -5.5% |
| HON | Sell | Honeywell International | $1,922,000 | -0.8% | 16,482 | -1.1% | 0.67% | -2.3% |
| C | Buy | Citigroup Inc | $1,823,000 | +11.5% | 38,595 | +0.1% | 0.64% | +9.8% |
| ABBV | Buy | Abbvie Inc | $1,801,000 | +5.8% | 28,560 | +3.9% | 0.63% | +4.1% |
| GLW | Sell | Corning Inc | $1,772,000 | +7.2% | 74,920 | -7.2% | 0.62% | +5.4% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,682,000 | -7.8% | 33,593 | +1.7% | 0.59% | -9.2% |
| BWA | Buy | Borg Warner Inc | $1,673,000 | +240.7% | 47,557 | +186.1% | 0.59% | +235.4% |
| ITW | Sell | Illinois Tool Works Inc | $1,646,000 | +11.8% | 13,735 | -2.8% | 0.58% | +10.1% |
| MDT | Buy | Medtronic Inc | $1,615,000 | +0.1% | 18,692 | +0.5% | 0.57% | -1.6% |
| HAR | Buy | Harman Intl Inds Inc | $1,523,000 | +17.7% | 18,036 | +0.1% | 0.53% | +15.8% |
| INGN | Sell | Inogen Inc | $1,419,000 | -4.4% | 23,695 | -19.6% | 0.50% | -5.9% |
| ORCL | Buy | Oracle Corporation | $1,276,000 | -4.0% | 32,482 | +0.0% | 0.45% | -5.5% |
| ADBE | Buy | Adobe Systems Inc | $1,215,000 | +20.3% | 11,190 | +6.2% | 0.43% | +18.3% |
| SO | Sell | The Southern Company | $1,186,000 | -23.6% | 23,127 | -20.1% | 0.42% | -24.8% |
| UTX | Buy | United Technologies Corp | $1,178,000 | +0.1% | 11,598 | +1.0% | 0.41% | -1.4% |
| RL | Sell | Polo Ralph Lauren Cl Acl a | $1,141,000 | +5.9% | 11,278 | -6.1% | 0.40% | +4.2% |
| DEO | Diageo Plc New Adrspon adr new | $1,078,000 | +2.9% | 9,286 | 0.0% | 0.38% | +1.3% | |
| WFC | Sell | Wells Fargo & Co New | $1,043,000 | -30.9% | 23,549 | -26.2% | 0.37% | -32.0% |
| COP | Sell | Conocophillips | $1,041,000 | -10.6% | 23,956 | -10.3% | 0.36% | -12.0% |
| KRFT | Sell | Kraft Heinz Company | $1,035,000 | +0.5% | 11,561 | -0.7% | 0.36% | -1.1% |
| ESRX | Express Scripts Inc | $1,031,000 | -6.9% | 14,614 | 0.0% | 0.36% | -8.6% | |
| MO | Sell | Altria (Phillip Morris) | $1,018,000 | -13.7% | 16,100 | -5.8% | 0.36% | -15.0% |
| SONY | Sell | Sony Corp Adr Newadr new | $1,011,000 | -6.6% | 30,445 | -17.5% | 0.35% | -8.3% |
| BAC | Sell | Bank Of America Corp | $999,000 | +9.7% | 63,830 | -7.0% | 0.35% | +7.7% |
| WDC | Sell | Western Digital Corp | $996,000 | +21.2% | 17,028 | -2.1% | 0.35% | +19.1% |
| WFM | Sell | Whole Foods Market Inc | $984,000 | -24.8% | 34,693 | -15.1% | 0.34% | -26.0% |
| DD | Sell | Du Pont E I De Nemour&Co | $969,000 | +1.3% | 14,473 | -2.0% | 0.34% | -0.3% |
| AEP | Sell | Amer Electric Pwr Co Inc | $931,000 | -31.1% | 14,495 | -24.8% | 0.33% | -32.2% |
| DUK | Sell | Duke Energy Corporation | $929,000 | -15.3% | 11,611 | -9.2% | 0.33% | -16.6% |
| EBAY | Ebay Inc | $920,000 | +40.7% | 27,957 | 0.0% | 0.32% | +38.6% | |
| BGC | New | General Cable Corp | $919,000 | – | 61,375 | +100.0% | 0.32% | – |
| WAG | Walgreens Boots Allianc | $893,000 | -3.1% | 11,076 | 0.0% | 0.31% | -4.6% | |
| BMY | Sell | Bristol-Myers Squibb Co | $894,000 | -30.0% | 16,574 | -4.6% | 0.31% | -31.2% |
| WCN | Sell | Waste Management | $885,000 | -10.0% | 13,880 | -6.4% | 0.31% | -11.4% |
| AIG | American Intl Group Inc | $873,000 | +12.2% | 14,717 | 0.0% | 0.31% | +10.5% | |
| FDX | Buy | F D X Corporation | $874,000 | +31.2% | 5,004 | +14.0% | 0.31% | +29.1% |
| GIS | Sell | General Mills Inc | $865,000 | -17.5% | 13,538 | -7.9% | 0.30% | -18.8% |
| PII | Buy | Polaris Industries Inc | $859,000 | +57.3% | 11,090 | +65.9% | 0.30% | +54.4% |
| SYY | Sell | Sysco Corporation | $854,000 | -8.5% | 17,424 | -5.3% | 0.30% | -9.9% |
| SLB | Sell | Schlumberger Ltd | $836,000 | -17.1% | 10,637 | -16.6% | 0.29% | -18.4% |
| EPD | New | Enterprise Prd Prtnrs Lp | $814,000 | – | 29,468 | +100.0% | 0.28% | – |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $801,000 | -8.1% | 18,235 | -4.8% | 0.28% | -9.6% |
| CLX | Sell | Clorox Company | $791,000 | -14.2% | 6,320 | -5.1% | 0.28% | -15.5% |
| CVS | Buy | C V S Corp Del | $778,000 | -7.0% | 8,743 | +0.0% | 0.27% | -8.4% |
| WYNN | Sell | Wynn Resorts | $774,000 | -9.6% | 7,943 | -15.9% | 0.27% | -11.1% |
| PM | Sell | Philip Morris Intl Inc | $711,000 | -10.2% | 7,315 | -6.1% | 0.25% | -11.7% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $691,000 | +22.3% | 16,017 | +22.8% | 0.24% | +20.4% |
| VO | New | Vanguard Mid Capmid cap etf | $684,000 | – | 5,282 | +100.0% | 0.24% | – |
| KMI | Sell | Kinder Morgan Inc | $667,000 | +11.5% | 28,844 | -9.8% | 0.23% | +9.9% |
| ABT | Sell | Abbott Laboratories | $664,000 | +2.8% | 15,706 | -4.4% | 0.23% | +1.3% |
| PYPL | New | Paypal Holdings Inco | $658,000 | – | 16,053 | +100.0% | 0.23% | – |
| RCI | Sell | Rogers Commun Inc Cl Bcl b | $656,000 | -8.9% | 15,470 | -13.2% | 0.23% | -10.5% |
| OXY | Buy | Occidental Pete Corp | $633,000 | -3.5% | 8,681 | +0.0% | 0.22% | -5.1% |
| TRCO | Sell | Tribune Media Cocl a | $627,000 | -7.4% | 17,160 | -0.7% | 0.22% | -8.7% |
| CELG | Sell | Celgene Corpord | $624,000 | +1.0% | 5,969 | -4.8% | 0.22% | -0.5% |
| IP | Sell | International Paper Co | $624,000 | -16.9% | 13,010 | -26.6% | 0.22% | -18.3% |
| PSX | Sell | Phillips | $621,000 | -22.0% | 7,704 | -23.3% | 0.22% | -23.2% |
| MAR | New | Marriott Intl Inc Cl Acl a | $611,000 | – | 9,075 | +100.0% | 0.21% | – |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $604,000 | +58.9% | 17,185 | +60.5% | 0.21% | +57.0% |
| VIA | New | Viacom Inc Non Vtg Cl Bcl a | $584,000 | – | 15,315 | +100.0% | 0.20% | – |
| HPE | Hewlett Packard Ente | $583,000 | +24.6% | 25,612 | 0.0% | 0.20% | +22.2% | |
| WU | Western Union Company | $572,000 | +8.7% | 27,450 | 0.0% | 0.20% | +7.5% | |
| CL | Sell | Colgate-Palmolive Co | $570,000 | -1.2% | 7,690 | -2.5% | 0.20% | -2.9% |
| COST | Costco Whsl Corp New | $568,000 | -2.9% | 3,725 | 0.0% | 0.20% | -4.3% | |
| GPC | Sell | Genuine Parts Co | $533,000 | -13.3% | 5,305 | -12.6% | 0.19% | -14.6% |
| DPS | Sell | Dr Pepper Snapple Group | $521,000 | -8.0% | 5,709 | -2.6% | 0.18% | -9.4% |
| K | Sell | Kellogg Company | $520,000 | -30.1% | 6,708 | -26.4% | 0.18% | -31.3% |
| MIC | Sell | Macquarie Infrastructur | $510,000 | +11.6% | 6,125 | -0.8% | 0.18% | +9.8% |
| UL | Unilever Plc Adr Newspon adr new | $509,000 | -1.2% | 10,747 | 0.0% | 0.18% | -2.7% | |
| ITC | Itc Holdings Corp | $490,000 | -0.8% | 10,550 | 0.0% | 0.17% | -2.3% | |
| MCHP | Buy | Microchip Technology Inc | $482,000 | +24.5% | 7,763 | +1.7% | 0.17% | +22.5% |
| VOD | Buy | Vodafone Airtouch Adrspnsr adr no par | $468,000 | +2.0% | 16,058 | +8.1% | 0.16% | 0.0% |
| VXUS | New | Vanguard Total Intl Etfvg tl intl stk f | $469,000 | – | 9,925 | +100.0% | 0.16% | – |
| BEAV | Sell | B E Aerospace Inc | $460,000 | -14.5% | 8,900 | -23.6% | 0.16% | -16.1% |
| TIF | New | Tiffany & Co New | $457,000 | – | 6,295 | +100.0% | 0.16% | – |
| LLY | Sell | Lilly Eli & Company | $454,000 | -14.8% | 5,660 | -16.3% | 0.16% | -16.3% |
| KMB | Sell | Kimberly-Clark Corp | $443,000 | -12.1% | 3,512 | -4.2% | 0.16% | -13.9% |
| WMT | Sell | Wal-Mart Stores Inc | $435,000 | -14.5% | 6,029 | -13.6% | 0.15% | -15.5% |
| DAL | New | Delta Air Lines Inc New | $422,000 | – | 10,730 | +100.0% | 0.15% | – |
| WPC | Buy | W P Carey & Co L L C | $417,000 | -6.3% | 6,455 | +0.6% | 0.15% | -8.2% |
| Buy | Goldman Sachs Group Incsponsored adr | $414,000 | +36.6% | 2,568 | +25.7% | 0.14% | +34.3% | |
| MAS | Masco Corp | $412,000 | +11.1% | 12,000 | 0.0% | 0.14% | +9.1% | |
| Sell | Electronic Arts Incunit ltd partn | $394,000 | +1.8% | 4,614 | -9.8% | 0.14% | 0.0% | |
| AA | Alcoa Inc | $389,000 | +9.3% | 38,392 | 0.0% | 0.14% | +7.1% | |
| HSY | Hershey Company | $381,000 | -15.9% | 3,988 | 0.0% | 0.13% | -16.8% | |
| GILD | Sell | Gilead Sciences Inc | $376,000 | -38.8% | 4,755 | -35.4% | 0.13% | -39.7% |
| HAS | Hasbro Inc | $375,000 | -5.5% | 4,725 | 0.0% | 0.13% | -7.1% | |
| CMI | Sell | Cummins Inc | $372,000 | -2.6% | 2,900 | -14.7% | 0.13% | -4.4% |
| DE | Sell | Deere & Co | $364,000 | -3.4% | 4,260 | -8.5% | 0.13% | -4.5% |
| SE | New | Spectra Energy | $365,000 | – | 8,544 | +100.0% | 0.13% | – |
| DECK | Deckers Outdoor Corp | $363,000 | +3.4% | 6,100 | 0.0% | 0.13% | +1.6% | |
| LZB | Sell | La-Z-Boy Inc | $359,000 | -25.4% | 14,600 | -15.5% | 0.13% | -26.3% |
| NFG | Nestle S A Reg B Adr | $356,000 | +2.0% | 4,510 | 0.0% | 0.12% | +0.8% | |
| VB | New | Vanguard Small Capsmall cp etf | $347,000 | – | 2,838 | +100.0% | 0.12% | – |
| TRV | New | Travelers Group Inc | $333,000 | – | 2,907 | +100.0% | 0.12% | – |
| WAT | Buy | Waters Corp | $329,000 | +13.8% | 2,076 | +1.0% | 0.12% | +11.7% |
| CMG | Sell | Chipotle Mexican Grill | $329,000 | -12.5% | 778 | -16.6% | 0.12% | -14.2% |
| STX | New | Seagate Technology Plc | $321,000 | – | 8,316 | +100.0% | 0.11% | – |
| GT | Sell | Goodyear Tire & Rubber | $320,000 | +16.4% | 9,900 | -7.6% | 0.11% | +14.3% |
| BIIB | Sell | Biogen Idec Inc | $311,000 | +6.9% | 995 | -17.4% | 0.11% | +4.8% |
| New | Chicago Bridge & Iron | $311,000 | – | 11,095 | +100.0% | 0.11% | – | |
| BSCG | Buy | Guggenheim ETF 2016gugg crp bd 2016 | $305,000 | +0.3% | 13,831 | +0.1% | 0.11% | -0.9% |
| MGLN | New | Magellan Midstream Partners | $301,000 | – | 4,260 | +100.0% | 0.11% | – |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $299,000 | -30.8% | 6,275 | -16.9% | 0.10% | -31.8% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $278,000 | -14.2% | 7,525 | -11.7% | 0.10% | -15.7% |
| DTE | Sell | D T E Energy Company | $275,000 | -12.7% | 2,939 | -7.6% | 0.10% | -14.3% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $273,000 | +28.8% | 12,120 | +13.1% | 0.10% | +26.3% |
| MHK | Buy | Mohawk Industries Inc | $265,000 | +8.6% | 1,324 | +3.1% | 0.09% | +6.9% |
| ONB | Old National Bancorp Ind | $253,000 | +12.4% | 18,000 | 0.0% | 0.09% | +11.2% | |
| LUV | Southwest Airlines Co | $253,000 | -0.8% | 6,500 | 0.0% | 0.09% | -2.2% | |
| ED | Sell | Consolidated Edison Inc | $253,000 | -44.6% | 3,365 | -40.8% | 0.09% | -45.4% |
| O | Sell | Realty Income Corp | $252,000 | -14.9% | 3,767 | -11.9% | 0.09% | -16.2% |
| ETN | Sell | Eaton Corporation | $248,000 | -2.7% | 3,775 | -11.7% | 0.09% | -4.4% |
| SEE | Sealed Air Corp New | $249,000 | 0.0% | 5,425 | 0.0% | 0.09% | -2.2% | |
| BCS | New | Barclays Bank Plc Adradr | $246,000 | – | 28,300 | +100.0% | 0.09% | – |
| NOK | Nokia Corp Spon Adrcl b | $245,000 | +2.1% | 42,232 | 0.0% | 0.09% | 0.0% | |
| SNY | Sanofi Aventis Adrsponsored adr | $241,000 | -9.1% | 6,323 | 0.0% | 0.08% | -9.6% | |
| ACN | Accenture Ltd Cl A | $238,000 | +7.7% | 1,950 | 0.0% | 0.08% | +5.1% | |
| GD | General Dynamics Corp | $237,000 | +11.8% | 1,525 | 0.0% | 0.08% | +9.2% | |
| VFC | V F Corporation | $233,000 | -9.0% | 4,160 | 0.0% | 0.08% | -9.9% | |
| APA | Sell | Apache | $230,000 | -5.0% | 3,595 | -17.3% | 0.08% | -5.8% |
| UAA | Sell | Under Armour Inc Cl Acl a | $228,000 | -11.3% | 5,893 | -8.1% | 0.08% | -13.0% |
| TTE | Sell | Total S A Adradr | $223,000 | -3.9% | 4,680 | -3.1% | 0.08% | -6.0% |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $218,000 | – | 6,645 | +100.0% | 0.08% | – |
| ALXN | Alexion Pharma Inc | $218,000 | +4.8% | 1,780 | 0.0% | 0.08% | +2.7% | |
| ODFL | New | Old Dominion Freight | $213,000 | – | 3,100 | +100.0% | 0.08% | – |
| ADP | Sell | Auto Data Processing | $211,000 | -18.2% | 2,389 | -15.1% | 0.07% | -19.6% |
| PANW | New | Palo Alto Networks Inc | $207,000 | – | 1,300 | +100.0% | 0.07% | – |
| VMEM | Exit | Violin Memory Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JTP | Exit | Nuveen Quality PFD Income Fd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JPC | Exit | Nuveen PFD Income Opprtny fd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MORE | Exit | Monogram Residential | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PCYG | Exit | Park City Group Inc | $0 | – | -12,402 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corp | $0 | – | -11,661 | -100.0% | -0.04% | – |
| CIK | Exit | Credit Suisse Asset Mgmt | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport Mcmorn Cp&G | $0 | – | -14,214 | -100.0% | -0.06% | – |
| IIM | Exit | Invesco Value Muni I | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MRO | Exit | U S X-Marathon Group | $0 | – | -12,788 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,460 | -100.0% | -0.07% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,655 | -100.0% | -0.08% | – |
| CHKP | Exit | Check Pt Software Te | $0 | – | -3,225 | -100.0% | -0.09% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -9,565 | -100.0% | -0.09% | – |
| Exit | Nordstrom Inc | $0 | – | -7,448 | -100.0% | -0.10% | – | |
| FUN | Exit | Cedar Fairdepositry unit | $0 | – | -5,407 | -100.0% | -0.11% | – |
| MMP | Exit | Magellan Midstream Prtnrs Lp | $0 | – | -4,260 | -100.0% | -0.12% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -9,541 | -100.0% | -0.12% | – |
| VAC | Exit | Marriott | $0 | – | -9,175 | -100.0% | -0.22% | – |
| CBI | Exit | Chicago Bridge & Iro | $0 | – | -17,945 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,529 | -100.0% | -0.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -30,436 | -100.0% | -1.57% | – |
| XOM | Exit | Exxon Mobil Corporat | $0 | – | -63,350 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.