$296 Million is the total value of Columbia Asset Management's 221 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $10,800,000 | +3.0% | 93,244 | +0.6% | 3.65% | -0.8% |
| DOW | Sell | Dow Chemical Company | $9,969,000 | -4.3% | 174,218 | -13.3% | 3.36% | -7.8% |
| MRK | Buy | Merck & Co Inc | $9,214,000 | -5.6% | 156,515 | +0.1% | 3.11% | -9.1% |
| MSFT | Buy | Microsoft Corp | $9,100,000 | +8.5% | 146,441 | +0.6% | 3.07% | +4.5% |
| GE | Buy | General Electric Company | $8,288,000 | +7.7% | 262,285 | +0.9% | 2.80% | +3.7% |
| DIS | Sell | Disney Walt Hldg Co | $8,129,000 | +12.0% | 77,999 | -0.2% | 2.74% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $7,616,000 | -2.7% | 66,104 | -0.2% | 2.57% | -6.3% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $7,584,000 | +9.5% | 67,446 | -0.6% | 2.56% | +5.4% |
| INTC | Sell | Intel Corp | $6,478,000 | -5.4% | 178,609 | -1.6% | 2.19% | -9.0% |
| MMM | Sell | Minnesota Mining & Mfg | $6,136,000 | +0.9% | 34,362 | -0.4% | 2.07% | -2.9% |
| Buy | Exxon Mobil Corporation | $5,437,000 | +4.3% | 60,239 | +0.8% | 1.84% | +0.4% | |
| CVX | Buy | Chevrontexaco Corp | $4,975,000 | +16.9% | 42,270 | +2.2% | 1.68% | +12.5% |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $4,876,000 | – | 29,917 | +100.0% | 1.65% | – |
| CSCO | Sell | Cisco Systems Inc | $4,831,000 | -6.5% | 159,852 | -1.8% | 1.63% | -9.9% |
| MCD | Buy | Mc Donalds Corp | $4,707,000 | +5.6% | 38,672 | +0.1% | 1.59% | +1.7% |
| PG | Buy | Procter & Gamble Co | $4,690,000 | -5.1% | 55,783 | +1.3% | 1.58% | -8.6% |
| IBM | Buy | Intl Business Machines | $4,428,000 | +6.8% | 26,675 | +2.1% | 1.50% | +2.8% |
| HD | Buy | Home Depot Inc | $4,390,000 | +5.1% | 32,742 | +0.9% | 1.48% | +1.2% |
| EMR | Buy | Emerson Electric Cocl a | $4,103,000 | +3.9% | 73,603 | +1.6% | 1.38% | 0.0% |
| NKE | Sell | Nike Inc Class Bcl b | $3,933,000 | -4.0% | 77,372 | -0.6% | 1.33% | -7.6% |
| KO | Buy | Coca Cola Company | $3,546,000 | -1.8% | 85,527 | +0.3% | 1.20% | -5.5% |
| V | Buy | Visa | $3,476,000 | -4.7% | 44,553 | +1.0% | 1.17% | -8.3% |
| CAT | Sell | Caterpillar Inc | $3,470,000 | +4.1% | 37,421 | -0.3% | 1.17% | +0.3% |
| TWX | Buy | Time Warner Incorporated | $3,443,000 | +27.3% | 35,672 | +5.0% | 1.16% | +22.6% |
| GM | Buy | General Motors Corp | $3,406,000 | +13.0% | 97,771 | +3.1% | 1.15% | +8.9% |
| SBUX | Buy | Starbucks Corp | $3,391,000 | +4.0% | 61,075 | +1.4% | 1.14% | +0.1% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $3,375,000 | -0.0% | 4,259 | +1.4% | 1.14% | -3.8% |
| JPM | Buy | Morgan J P & Co Inc | $3,305,000 | +33.8% | 38,299 | +3.2% | 1.12% | +28.9% |
| BA | Buy | Boeing Co | $3,299,000 | +19.7% | 21,189 | +1.3% | 1.11% | +15.3% |
| PFE | Buy | Pfizer Incorporated | $3,257,000 | -2.2% | 100,264 | +2.0% | 1.10% | -5.9% |
| QCOM | Sell | Qualcomm Inc | $3,249,000 | -8.1% | 49,828 | -3.4% | 1.10% | -11.5% |
| AMZN | Sell | Amazon Com Inc | $3,230,000 | -10.9% | 4,308 | -0.5% | 1.09% | -14.2% |
| VZ | Buy | Verizon Communications | $3,183,000 | +4.7% | 59,638 | +2.0% | 1.07% | +0.8% |
| AMGN | Buy | Amgen Incorporated | $3,138,000 | -5.5% | 21,462 | +7.8% | 1.06% | -9.1% |
| PEP | Buy | Pepsico Incorporated | $3,028,000 | -3.6% | 28,936 | +0.2% | 1.02% | -7.3% |
| UNP | Sell | Union Pacific Corp | $2,993,000 | +5.9% | 28,864 | -0.4% | 1.01% | +1.9% |
| T | Sell | AT&T Inc | $2,952,000 | +4.6% | 69,416 | -0.1% | 1.00% | +0.7% |
| AXP | Buy | American Express Company | $2,920,000 | +22.7% | 39,416 | +6.1% | 0.99% | +18.2% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $2,840,000 | -0.9% | 3,680 | -0.2% | 0.96% | -4.6% |
| SYK | Stryker Corp | $2,781,000 | +2.9% | 23,208 | 0.0% | 0.94% | -0.8% | |
| F | Sell | Ford Motor Company | $2,640,000 | -0.6% | 217,670 | -1.1% | 0.89% | -4.3% |
| UPS | Sell | United Parcel Service Bcl b | $2,600,000 | +3.9% | 22,679 | -0.9% | 0.88% | +0.1% |
| C | Buy | Citigroup Inc | $2,459,000 | +34.9% | 41,370 | +7.2% | 0.83% | +29.9% |
| TGT | Sell | Target Corporation | $2,121,000 | +4.7% | 29,369 | -0.4% | 0.72% | +0.8% |
| GAM | Genl Amern Invs | $2,039,000 | -3.3% | 79,125 | 0.0% | 0.69% | -6.9% | |
| HON | Buy | Honeywell International | $1,933,000 | +0.6% | 16,682 | +1.2% | 0.65% | -3.1% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,905,000 | +13.3% | 35,029 | +4.3% | 0.64% | +9.0% |
| BUD | Anheuser Busch Co Incsponsored adr | $1,879,000 | -19.8% | 17,821 | 0.0% | 0.63% | -22.8% | |
| ABBV | Buy | Abbvie Inc | $1,853,000 | +2.9% | 29,589 | +3.6% | 0.63% | -0.8% |
| MAT | Sell | Mattel Incorporated | $1,827,000 | -9.7% | 66,306 | -0.7% | 0.62% | -13.0% |
| GLW | Sell | Corning Inc | $1,700,000 | -4.1% | 70,065 | -6.5% | 0.57% | -7.6% |
| ITW | Illinois Tool Works Inc | $1,682,000 | +2.2% | 13,735 | 0.0% | 0.57% | -1.6% | |
| HAR | Sell | Harman Intl Inds Inc | $1,423,000 | -6.6% | 12,801 | -29.0% | 0.48% | -10.1% |
| INGN | Sell | Inogen Inc | $1,419,000 | 0.0% | 21,120 | -10.9% | 0.48% | -3.8% |
| BAC | Sell | Bank Of America Corp | $1,358,000 | +35.9% | 61,445 | -3.7% | 0.46% | +30.9% |
| MDT | Medtronic Inc | $1,331,000 | -17.6% | 18,692 | 0.0% | 0.45% | -20.7% | |
| COP | Buy | Kon Philips Elec Nv Newf | $1,305,000 | +25.4% | 27,488 | +14.7% | 0.44% | +20.8% |
| UTX | United Technologies Corp | $1,271,000 | +7.9% | 11,598 | 0.0% | 0.43% | +3.9% | |
| MCK | New | Mckesson Hboc Inc | $1,215,000 | – | 8,650 | +100.0% | 0.41% | – |
| ORCL | Sell | Oracle Corporation | $1,206,000 | -5.5% | 31,374 | -3.4% | 0.41% | -8.9% |
| WFC | Sell | Wells Fargo & Co New | $1,193,000 | +14.4% | 21,643 | -8.1% | 0.40% | +10.1% |
| MO | Buy | Altria (Phillip Morris) | $1,183,000 | +16.2% | 17,488 | +8.6% | 0.40% | +11.8% |
| BWA | Sell | Borg Warner Inc | $1,175,000 | -29.8% | 29,782 | -37.4% | 0.40% | -32.4% |
| ADBE | Buy | Adobe Systems Inc | $1,167,000 | -4.0% | 11,340 | +1.3% | 0.39% | -7.5% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,062,000 | +9.6% | 14,474 | +0.0% | 0.36% | +5.6% |
| SO | Sell | The Southern Company | $1,043,000 | -12.1% | 21,204 | -8.3% | 0.35% | -15.4% |
| KRFT | Sell | Kraft Heinz Company | $1,000,000 | -3.4% | 11,451 | -1.0% | 0.34% | -6.9% |
| EBAY | Buy | Ebay Inc | $978,000 | +6.3% | 32,957 | +17.9% | 0.33% | +2.2% |
| AIG | American Intl Group Inc | $961,000 | +10.1% | 14,717 | 0.0% | 0.32% | +5.9% | |
| PII | Buy | Polaris Industries Inc | $955,000 | +11.2% | 11,590 | +4.5% | 0.32% | +7.0% |
| WAG | Buy | Walgreens Boots Allianc | $950,000 | +6.4% | 11,476 | +3.6% | 0.32% | +2.6% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $939,000 | -12.9% | 9,036 | -2.7% | 0.32% | -16.1% |
| ESRX | Sell | Express Scripts Inc | $936,000 | -9.2% | 13,604 | -6.9% | 0.32% | -12.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $931,000 | +4.1% | 15,924 | -3.9% | 0.31% | +0.3% |
| WDC | Sell | Western Digital Corp | $923,000 | -7.3% | 13,582 | -20.2% | 0.31% | -10.6% |
| FDX | Sell | F D X Corporation | $910,000 | +4.1% | 4,888 | -2.3% | 0.31% | +0.3% |
| WCN | Sell | Waste Management | $899,000 | +1.6% | 12,680 | -8.6% | 0.30% | -2.3% |
| AEP | Sell | Amer Electric Pwr Co Inc | $883,000 | -5.2% | 14,017 | -3.3% | 0.30% | -8.6% |
| SYY | Sell | Sysco Corporation | $881,000 | +3.2% | 15,914 | -8.7% | 0.30% | -0.7% |
| DUK | Sell | Duke Energy Corporation | $859,000 | -7.5% | 11,063 | -4.7% | 0.29% | -11.0% |
| SONY | Sell | Sony Corp Adr Newadr new | $849,000 | -16.0% | 30,295 | -0.5% | 0.29% | -18.9% |
| WAT | Buy | Waters Corp | $846,000 | +157.1% | 6,296 | +203.3% | 0.29% | +148.7% |
| GIS | Buy | General Mills Inc | $837,000 | -3.2% | 13,555 | +0.1% | 0.28% | -6.6% |
| SLB | Sell | Schlumberger Ltd | $832,000 | -0.5% | 9,912 | -6.8% | 0.28% | -4.1% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $808,000 | +0.9% | 18,235 | 0.0% | 0.27% | -2.8% | |
| WFM | Sell | Whole Foods Market Inc | $796,000 | -19.1% | 25,886 | -25.4% | 0.27% | -22.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $791,000 | -2.8% | 29,256 | -0.7% | 0.27% | -6.3% |
| BGC | Sell | General Cable Corp | $758,000 | -17.5% | 39,800 | -35.2% | 0.26% | -20.5% |
| CLX | Sell | Clorox Company | $751,000 | -5.1% | 6,260 | -0.9% | 0.25% | -8.3% |
| VO | Buy | Vanguard Mid Capmid cap etf | $698,000 | +2.0% | 5,306 | +0.5% | 0.24% | -1.7% |
| MAR | Sell | Marriott Intl Inc Cl Acl a | $695,000 | +13.7% | 8,400 | -7.4% | 0.24% | +9.8% |
| PM | Buy | Philip Morris Intl Inc | $692,000 | -2.7% | 7,560 | +3.3% | 0.23% | -6.0% |
| CELG | Celgene Corpord | $691,000 | +10.7% | 5,969 | 0.0% | 0.23% | +6.4% | |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $690,000 | +14.2% | 18,457 | +7.4% | 0.23% | +9.9% |
| IP | Sell | International Paper Co | $674,000 | +8.0% | 12,710 | -2.3% | 0.23% | +4.1% |
| PYPL | Buy | Paypal Holdings Inco | $655,000 | -0.5% | 16,605 | +3.4% | 0.22% | -4.3% |
| CVS | Sell | C V S Corp Del | $655,000 | -15.8% | 8,299 | -5.1% | 0.22% | -19.0% |
| ABT | Buy | Abbott Laboratories | $616,000 | -7.2% | 16,048 | +2.2% | 0.21% | -10.7% |
| Sell | Goldman Sachs Group Incsponsored adr | $609,000 | +47.1% | 2,543 | -1.0% | 0.21% | +42.1% | |
| COST | Costco Whsl Corp New | $596,000 | +4.9% | 3,725 | 0.0% | 0.20% | +1.0% | |
| WU | Western Union Company | $596,000 | +4.2% | 27,450 | 0.0% | 0.20% | 0.0% | |
| HPE | Hewlett Packard Ente | $593,000 | +1.7% | 25,612 | 0.0% | 0.20% | -2.0% | |
| L100PS | New | Arconic Inc | $592,000 | – | 31,941 | +100.0% | 0.20% | – |
| WYNN | Sell | Wynn Resorts | $593,000 | -23.4% | 6,853 | -13.7% | 0.20% | -26.2% |
| PSX | Sell | Phillips | $586,000 | -5.6% | 6,779 | -12.0% | 0.20% | -9.2% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $573,000 | -17.1% | 14,885 | -7.1% | 0.19% | -20.2% |
| DAL | Buy | Delta Air Lines Inc New | $570,000 | +35.1% | 11,580 | +7.9% | 0.19% | +29.7% |
| MTD | New | Mettler Toledo Intl Incf | $552,000 | – | 1,319 | +100.0% | 0.19% | – |
| DPS | Dr Pepper Snapple Group | $518,000 | -0.6% | 5,709 | 0.0% | 0.18% | -4.4% | |
| CL | Colgate-Palmolive Co | $503,000 | -11.8% | 7,690 | 0.0% | 0.17% | -15.0% | |
| RCI | Sell | Rogers Commun Inc Cl Bcl b | $504,000 | -23.2% | 13,070 | -15.5% | 0.17% | -26.1% |
| GPC | Sell | Genuine Parts Co | $502,000 | -5.8% | 5,255 | -0.9% | 0.17% | -9.6% |
| MCHP | Microchip Technology Inc | $498,000 | +3.3% | 7,763 | 0.0% | 0.17% | -0.6% | |
| KMI | Sell | Kinder Morgan Inc | $497,000 | -25.5% | 23,997 | -16.8% | 0.17% | -28.2% |
| RL | Sell | Polo Ralph Lauren Cl Acl a | $490,000 | -57.1% | 5,429 | -51.9% | 0.16% | -58.8% |
| CMI | Buy | Cummins Inc | $488,000 | +31.2% | 3,570 | +23.1% | 0.16% | +26.9% |
| K | Sell | Kellogg Company | $489,000 | -6.0% | 6,633 | -1.1% | 0.16% | -9.3% |
| TRCO | Sell | Tribune Media Cocl a | $483,000 | -23.0% | 13,810 | -19.5% | 0.16% | -25.9% |
| OXY | Sell | Occidental Pete Corp | $475,000 | -25.0% | 6,665 | -23.2% | 0.16% | -27.9% |
| DE | Buy | Deere & Co | $465,000 | +27.7% | 4,510 | +5.9% | 0.16% | +22.7% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $459,000 | -2.1% | 10,010 | +0.9% | 0.16% | -5.5% |
| MHK | Buy | Mohawk Industries Inc | $434,000 | +63.8% | 2,174 | +64.2% | 0.15% | +58.1% |
| NFG | Buy | Nestle S A Reg B Adr | $427,000 | +19.9% | 6,595 | +46.2% | 0.14% | +15.2% |
| MIC | Sell | Macquarie Infrastructur | $427,000 | -16.3% | 5,225 | -14.7% | 0.14% | -19.6% |
| WMT | Wal-Mart Stores Inc | $417,000 | -4.1% | 6,029 | 0.0% | 0.14% | -7.8% | |
| KMB | Buy | Kimberly-Clark Corp | $416,000 | -6.1% | 3,645 | +3.8% | 0.14% | -9.7% |
| HSY | Hershey Company | $412,000 | +8.1% | 3,988 | 0.0% | 0.14% | +3.7% | |
| UL | Sell | Unilever Plc Adr Newspon adr new | $413,000 | -18.9% | 10,138 | -5.7% | 0.14% | -21.9% |
| BCS | Buy | Barclays Bank Plc Adradr | $406,000 | +65.0% | 36,900 | +30.4% | 0.14% | +59.3% |
| Buy | Electronic Arts Incunit ltd partn | $387,000 | -1.8% | 4,914 | +6.5% | 0.13% | -5.1% | |
| VOD | Sell | Vodafone Airtouch Adrspnsr adr no par | $384,000 | -17.9% | 15,720 | -2.1% | 0.13% | -20.7% |
| TRV | Buy | Travelers Group Inc | $381,000 | +14.4% | 3,112 | +7.1% | 0.13% | +10.3% |
| WPC | W P Carey & Co L L C | $381,000 | -8.6% | 6,455 | 0.0% | 0.13% | -11.6% | |
| LLY | Sell | Lilly Eli & Company | $373,000 | -17.8% | 5,070 | -10.4% | 0.13% | -20.8% |
| VB | Buy | Vanguard Small Capsmall cp etf | $368,000 | +6.1% | 2,853 | +0.5% | 0.12% | +1.6% |
| HAS | Hasbro Inc | $368,000 | -1.9% | 4,725 | 0.0% | 0.12% | -5.3% | |
| GILD | Buy | Gilead Sciences Inc | $358,000 | -4.8% | 5,005 | +5.3% | 0.12% | -8.3% |
| MAS | Sell | Masco Corp | $356,000 | -13.6% | 11,250 | -6.2% | 0.12% | -16.7% |
| SE | Buy | Spectra Energy | $356,000 | -2.5% | 8,671 | +1.5% | 0.12% | -6.2% |
| TIF | Sell | Tiffany & Co New | $346,000 | -24.3% | 4,470 | -29.0% | 0.12% | -26.9% |
| DECK | Sell | Deckers Outdoor Corp | $331,000 | -8.8% | 5,975 | -2.0% | 0.11% | -11.8% |
| LZB | Sell | La-Z-Boy Inc | $331,000 | -7.8% | 10,650 | -27.1% | 0.11% | -11.1% |
| ONB | Old National Bancorp Ind | $327,000 | +29.2% | 18,000 | 0.0% | 0.11% | +23.6% | |
| MGLN | Magellan Midstream Partners | $322,000 | +7.0% | 4,260 | 0.0% | 0.11% | +2.8% | |
| LUV | Southwest Airlines Co | $324,000 | +28.1% | 6,500 | 0.0% | 0.11% | +22.5% | |
| STX | Sell | Seagate Technology Plc | $310,000 | -3.4% | 8,116 | -2.4% | 0.10% | -7.1% |
| GT | Goodyear Tire & Rubber | $306,000 | -4.4% | 9,900 | 0.0% | 0.10% | -8.0% | |
| VIA | Sell | Viacom Inc Non Vtg Cl Bcl a | $298,000 | -49.0% | 8,490 | -44.6% | 0.10% | -50.7% |
| DTE | Buy | D T E Energy Company | $300,000 | +9.1% | 3,046 | +3.6% | 0.10% | +5.2% |
| ED | Buy | Consolidated Edison Inc | $279,000 | +10.3% | 3,791 | +12.7% | 0.09% | +5.6% |
| ETP | Energy Transfer Partnersunit ltd partn | $269,000 | -3.2% | 7,525 | 0.0% | 0.09% | -6.2% | |
| FDN | New | First TRUST Internetdj internt idx | $269,000 | – | 3,375 | +100.0% | 0.09% | – |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $263,000 | -12.0% | 4,700 | -25.1% | 0.09% | -15.2% |
| GD | General Dynamics Corp | $263,000 | +11.0% | 1,525 | 0.0% | 0.09% | +7.2% | |
| SNY | Buy | Sanofi Aventis Adrsponsored adr | $258,000 | +7.1% | 6,373 | +0.8% | 0.09% | +2.4% |
| ADP | Auto Data Processing | $246,000 | +16.6% | 2,389 | 0.0% | 0.08% | +12.2% | |
| SEE | Sealed Air Corp New | $246,000 | -1.2% | 5,425 | 0.0% | 0.08% | -4.6% | |
| ABB | Sell | Abb Ltd Adrsponsored adr | $242,000 | -11.4% | 11,470 | -5.4% | 0.08% | -14.6% |
| TTE | Buy | Total S A Adradr | $239,000 | +7.2% | 4,692 | +0.3% | 0.08% | +3.8% |
| ACN | Accenture Ltd Cl A | $228,000 | -4.2% | 1,950 | 0.0% | 0.08% | -7.2% | |
| ETN | Sell | Eaton Corporation | $228,000 | -8.1% | 3,400 | -9.9% | 0.08% | -11.5% |
| Sell | Chicago Bridge & Iron | $226,000 | -27.3% | 7,118 | -35.8% | 0.08% | -30.3% | |
| VFC | V F Corporation | $222,000 | -4.7% | 4,160 | 0.0% | 0.08% | -8.5% | |
| APA | Sell | Apache | $222,000 | -3.5% | 3,495 | -2.8% | 0.08% | -7.4% |
| ALXN | Alexion Pharma Inc | $218,000 | 0.0% | 1,780 | 0.0% | 0.07% | -2.6% | |
| NOK | Buy | Nokia Corp Spon Adrcl b | $218,000 | -11.0% | 45,382 | +7.5% | 0.07% | -14.0% |
| FUN | New | Cedar Fair L P Dep Utsdepositry unit | $214,000 | – | 3,333 | +100.0% | 0.07% | – |
| O | Sell | Realty Income Corp | $211,000 | -16.3% | 3,675 | -2.4% | 0.07% | -19.3% |
| PAYX | New | Paychex Inc | $206,000 | – | 3,385 | +100.0% | 0.07% | – |
| FXD | New | First Tr Cons Dscrtnryconsumr discre | $202,000 | – | 5,700 | +100.0% | 0.07% | – |
| New | Bank Of New York Co Inc | $199,000 | – | 4,200 | +100.0% | 0.07% | – | |
| GNTX | New | Gentex Corp | $192,000 | – | 9,740 | +100.0% | 0.06% | – |
| PSA | New | Public Storage | $194,000 | – | 870 | +100.0% | 0.06% | – |
| TJX | New | T J X Cos Inc | $190,000 | – | 2,534 | +100.0% | 0.06% | – |
| D | New | Dominion Res Inc Va New | $181,000 | – | 2,364 | +100.0% | 0.06% | – |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $179,000 | -17.9% | 6,554 | -1.4% | 0.06% | -21.1% |
| BIIB | Sell | Biogen Idec Inc | $179,000 | -42.4% | 630 | -36.7% | 0.06% | -45.0% |
| APAM | New | Artisan Part Assetcl a | $173,000 | – | 5,800 | +100.0% | 0.06% | – |
| FXG | New | First Tr Consumr Staplsconsumr staple | $162,000 | – | 3,544 | +100.0% | 0.06% | – |
| PANW | Palo Alto Networks Inc | $163,000 | -21.3% | 1,300 | 0.0% | 0.06% | -24.7% | |
| MPC | New | Marathon Pete Corp | $158,000 | – | 3,145 | +100.0% | 0.05% | – |
| NUE | New | Nucor Corp | $155,000 | – | 2,600 | +100.0% | 0.05% | – |
| HHS | New | Harris Corporation | $154,000 | – | 1,500 | +100.0% | 0.05% | – |
| WTM | New | White Mountains Ins Newf | $154,000 | – | 184 | +100.0% | 0.05% | – |
| BMO | New | Bank Montreal Quebec | $154,000 | – | 2,140 | +100.0% | 0.05% | – |
| WFCPRL | New | Wells Fargo Banperp pfd cnv a | $146,000 | – | 123 | +100.0% | 0.05% | – |
| SLV | New | Ishares Silver TRUSTishares | $138,000 | – | 9,130 | +100.0% | 0.05% | – |
| PAA | New | Plains All Amern Ppln Lpunit ltd partn | $139,000 | – | 4,300 | +100.0% | 0.05% | – |
| AMT | New | Amern Tower Corp Class A | $139,000 | – | 1,316 | +100.0% | 0.05% | – |
| FBT | New | First TRUST Nyse Arcany arca biotech | $136,000 | – | 1,500 | +100.0% | 0.05% | – |
| BOH | New | Bank Of Hawaii Corp | $133,000 | – | 1,500 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $130,000 | – | 2,074 | +100.0% | 0.04% | – |
| MET | New | Metlife Inc | $130,000 | – | 2,405 | +100.0% | 0.04% | – |
| IIM | New | Invesco Value Muni Incm | $127,000 | – | 8,700 | +100.0% | 0.04% | – |
| UAA | Sell | Under Armour Inc Cl Acl a | $126,000 | -44.7% | 4,322 | -26.7% | 0.04% | -46.2% |
| CIK | New | Cr Suisse Asset Mgmt Fd | $126,000 | – | 40,000 | +100.0% | 0.04% | – |
| ODFL | Sell | Old Dominion Freight | $124,000 | -41.8% | 1,450 | -53.2% | 0.04% | -44.0% |
| BSCH | New | Guggenheim ETF 2017gugg crp bd 2017 | $123,000 | – | 5,420 | +100.0% | 0.04% | – |
| TUP | New | Tupperware Corporation | $125,000 | – | 2,375 | +100.0% | 0.04% | – |
| FCX | New | Freeport Mcmorn Cp&Gld Bcl b | $118,000 | – | 8,914 | +100.0% | 0.04% | – |
| FXH | New | First TRUST Health Carehlth care alph | $118,000 | – | 2,058 | +100.0% | 0.04% | – |
| MUB | New | Ishares TRUSTnational mun etf | $119,000 | – | 1,100 | +100.0% | 0.04% | – |
| POPE | New | Pope Resources Dep Lpdepositry rcpt | $117,000 | – | 1,800 | +100.0% | 0.04% | – |
| CRY | New | Cryolife Inc | $115,000 | – | 6,000 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Banc | $113,000 | – | 80 | +100.0% | 0.04% | – |
| BEAV | Sell | B E Aerospace Inc | $113,000 | -75.4% | 1,875 | -78.9% | 0.04% | -76.4% |
| FMX | New | Fomento Eco Mexican Adrfspon adr units | $111,000 | – | 1,450 | +100.0% | 0.04% | – |
| MORE | New | Monogram Residential | $108,000 | – | 10,000 | +100.0% | 0.04% | – |
| NVS | New | Novartis A G Spon Adrsponsored adr | $106,000 | – | 1,449 | +100.0% | 0.04% | – |
| TRGP | New | Targa Resources Corp | $107,000 | – | 1,911 | +100.0% | 0.04% | – |
| UA | New | Under Armour Inc Cl Ccl c | $104,000 | – | 4,119 | +100.0% | 0.04% | – |
| HFC | New | Hollyfrontier Corp | $105,000 | – | 3,203 | +100.0% | 0.04% | – |
| JWA | New | Wiley John & Son Cl Acl a | $105,000 | – | 1,927 | +100.0% | 0.04% | – |
| DLX | New | De Luxe Corp | $104,000 | – | 1,450 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Company | $100,000 | – | 1,320 | +100.0% | 0.03% | – |
| ADX | New | Adams Express Co | $102,000 | – | 8,000 | +100.0% | 0.03% | – |
| PPT | New | Putnam Premier Inc Trsh ben int | $99,000 | – | 20,000 | +100.0% | 0.03% | – |
| CRNT | New | Ceragon Networks Ltdord | $46,000 | – | 17,700 | +100.0% | 0.02% | – |
| LGCY | New | Legacy Reserves Lpunit lp int | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| BSCG | Exit | Guggenheim ETF 2016gugg crp bd 2016 | $0 | – | -13,831 | -100.0% | -0.11% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -778 | -100.0% | -0.12% | – |
| AA | Exit | Alcoa Inc | $0 | – | -38,392 | -100.0% | -0.14% | – |
| ITC | Exit | Itc Holdings Corp | $0 | – | -10,550 | -100.0% | -0.17% | – |
| BRKA | Exit | Berkshire Hathaway Cl Bcl a | $0 | – | -30,287 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-08-02 |
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.