$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Exxon Mobil Corporation | $5,214,000 | – | 59,735 | +100.0% | 1.83% | – | |
| BRKA | New | Berkshire Hathaway Cl Bcl a | $4,375,000 | – | 30,287 | +100.0% | 1.53% | – |
| BGC | New | General Cable Corp | $919,000 | – | 61,375 | +100.0% | 0.32% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $814,000 | – | 29,468 | +100.0% | 0.28% | – |
| 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% | – |
| MAR | New | Marriott Intl Inc Cl Acl a | $611,000 | – | 9,075 | +100.0% | 0.21% | – |
| VIA | New | Viacom Inc Non Vtg Cl Bcl a | $584,000 | – | 15,315 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| MGLN | New | Magellan Midstream Partners | $301,000 | – | 4,260 | +100.0% | 0.11% | – |
| 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.