$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo Plc New Adrspon adr new | $1,078,000 | +2.9% | 9,286 | 0.0% | 0.38% | +1.3% | |
| ESRX | Express Scripts Inc | $1,031,000 | -6.9% | 14,614 | 0.0% | 0.36% | -8.6% | |
| EBAY | Ebay Inc | $920,000 | +40.7% | 27,957 | 0.0% | 0.32% | +38.6% | |
| WAG | Walgreens Boots Allianc | $893,000 | -3.1% | 11,076 | 0.0% | 0.31% | -4.6% | |
| AIG | American Intl Group Inc | $873,000 | +12.2% | 14,717 | 0.0% | 0.31% | +10.5% | |
| 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% | |
| COST | Costco Whsl Corp New | $568,000 | -2.9% | 3,725 | 0.0% | 0.20% | -4.3% | |
| 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% | |
| MAS | Masco Corp | $412,000 | +11.1% | 12,000 | 0.0% | 0.14% | +9.1% | |
| 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% | |
| HAS | Hasbro Inc | $375,000 | -5.5% | 4,725 | 0.0% | 0.13% | -7.1% | |
| DECK | Deckers Outdoor Corp | $363,000 | +3.4% | 6,100 | 0.0% | 0.13% | +1.6% | |
| NFG | Nestle S A Reg B Adr | $356,000 | +2.0% | 4,510 | 0.0% | 0.12% | +0.8% | |
| 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% | |
| SEE | Sealed Air Corp New | $249,000 | 0.0% | 5,425 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| ALXN | Alexion Pharma Inc | $218,000 | +4.8% | 1,780 | 0.0% | 0.08% | +2.7% |
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.