$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Buy | Erie Indemnity Co Cl Acl a | $6,925,000 | +2.8% | 67,846 | +0.1% | 2.43% | +1.2% |
| New | Exxon Mobil Corporation | $5,214,000 | – | 59,735 | +100.0% | 1.83% | – | |
| PG | Buy | Procter & Gamble Co | $4,940,000 | +6.4% | 55,044 | +0.4% | 1.73% | +4.7% |
| BRKA | New | Berkshire Hathaway Cl Bcl a | $4,375,000 | – | 30,287 | +100.0% | 1.53% | – |
| 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% |
| 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% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $3,376,000 | +14.9% | 4,199 | +0.6% | 1.18% | +13.1% |
| AMGN | Buy | Amgen Incorporated | $3,322,000 | +11.6% | 19,915 | +1.7% | 1.16% | +9.8% |
| 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% |
| UPS | Buy | United Parcel Service Bcl b | $2,502,000 | +2.4% | 22,879 | +0.8% | 0.88% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UTX | Buy | United Technologies Corp | $1,178,000 | +0.1% | 11,598 | +1.0% | 0.41% | -1.4% |
| BGC | New | General Cable Corp | $919,000 | – | 61,375 | +100.0% | 0.32% | – |
| FDX | Buy | F D X Corporation | $874,000 | +31.2% | 5,004 | +14.0% | 0.31% | +29.1% |
| PII | Buy | Polaris Industries Inc | $859,000 | +57.3% | 11,090 | +65.9% | 0.30% | +54.4% |
| EPD | New | Enterprise Prd Prtnrs Lp | $814,000 | – | 29,468 | +100.0% | 0.28% | – |
| CVS | Buy | C V S Corp Del | $778,000 | -7.0% | 8,743 | +0.0% | 0.27% | -8.4% |
| 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% | – |
| PYPL | New | Paypal Holdings Inco | $658,000 | – | 16,053 | +100.0% | 0.23% | – |
| OXY | Buy | Occidental Pete Corp | $633,000 | -3.5% | 8,681 | +0.0% | 0.22% | -5.1% |
| 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% | – |
| 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% | – |
| TIF | New | Tiffany & Co New | $457,000 | – | 6,295 | +100.0% | 0.16% | – |
| 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% | |
| SE | New | Spectra Energy | $365,000 | – | 8,544 | +100.0% | 0.13% | – |
| 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% |
| STX | New | Seagate Technology Plc | $321,000 | – | 8,316 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| BCS | New | Barclays Bank Plc Adradr | $246,000 | – | 28,300 | +100.0% | 0.09% | – |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $218,000 | – | 6,645 | +100.0% | 0.08% | – |
| ODFL | New | Old Dominion Freight | $213,000 | – | 3,100 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks Inc | $207,000 | – | 1,300 | +100.0% | 0.07% | – |
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.