$325 Million is the total value of Columbia Asset Management's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $14,243,000 | +5.8% | 92,418 | -1.1% | 4.38% | +0.8% |
| DWDP | New | Dowdupont Inc | $11,243,000 | – | 162,395 | +100.0% | 3.46% | – |
| MSFT | Sell | Microsoft Corp | $10,763,000 | +7.0% | 144,492 | -1.0% | 3.31% | +1.9% |
| MRK | Sell | Merck & Co Inc | $9,924,000 | -0.6% | 154,989 | -0.5% | 3.05% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $8,694,000 | -2.1% | 66,872 | -0.3% | 2.67% | -6.7% |
| DIS | Buy | Disney Walt Hldg Co | $8,077,000 | -6.1% | 81,940 | +1.2% | 2.48% | -10.6% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $7,674,000 | -5.1% | 63,646 | -1.5% | 2.36% | -9.6% |
| MMM | Buy | Minnesota Mining & Mfg | $7,218,000 | +1.7% | 34,387 | +0.9% | 2.22% | -3.1% |
| GE | Buy | General Electric Company | $6,713,000 | -5.3% | 277,628 | +5.7% | 2.06% | -9.8% |
| INTC | Buy | Intel Corp | $6,708,000 | +14.5% | 176,144 | +1.4% | 2.06% | +9.0% |
| HD | Buy | Home Depot Inc | $6,084,000 | +20.9% | 37,197 | +13.4% | 1.87% | +15.1% |
| MCD | Sell | Mc Donalds Corp | $5,929,000 | +1.5% | 37,844 | -0.8% | 1.82% | -3.3% |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $5,592,000 | – | 30,504 | +100.0% | 1.72% | – |
| CSCO | Buy | Cisco Systems Inc | $5,355,000 | +8.6% | 159,237 | +1.1% | 1.64% | +3.4% |
| BA | Sell | Boeing Co | $5,086,000 | +22.4% | 20,008 | -4.8% | 1.56% | +16.6% |
| Buy | Exxon Mobil Corporation | $5,078,000 | +5.4% | 61,936 | +3.7% | 1.56% | +0.3% | |
| PG | Buy | Procter & Gamble Co | $5,035,000 | +6.2% | 55,343 | +1.7% | 1.55% | +1.1% |
| V | Buy | Visa | $4,979,000 | +15.2% | 47,311 | +2.6% | 1.53% | +9.7% |
| CVX | Buy | Chevrontexaco Corp | $4,910,000 | +14.4% | 41,785 | +1.5% | 1.51% | +9.0% |
| AMGN | Buy | Amgen Incorporated | $4,716,000 | +11.9% | 25,293 | +3.4% | 1.45% | +6.6% |
| NKE | Buy | Nike Inc Class Bcl b | $4,604,000 | -9.4% | 88,792 | +3.1% | 1.42% | -13.7% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $4,450,000 | +5.6% | 4,570 | +0.8% | 1.37% | +0.6% |
| EMR | Sell | Emerson Electric Cocl a | $4,445,000 | +1.4% | 70,742 | -3.8% | 1.37% | -3.4% |
| AMZN | Buy | Amazon Com Inc | $4,268,000 | +2.0% | 4,440 | +2.7% | 1.31% | -2.9% |
| KO | Buy | Coca Cola Company | $4,265,000 | +2.9% | 94,762 | +2.5% | 1.31% | -1.9% |
| SBUX | Buy | Starbucks Corp | $4,265,000 | +6.0% | 79,413 | +15.0% | 1.31% | +1.0% |
| CAT | Buy | Caterpillar Inc | $4,245,000 | +16.8% | 34,043 | +0.7% | 1.30% | +11.3% |
| GM | Buy | General Motors Corp | $4,061,000 | +18.3% | 100,580 | +2.3% | 1.25% | +12.7% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $3,751,000 | +21.0% | 14,932 | +16.5% | 1.15% | +15.3% |
| IBM | Sell | Intl Business Machines | $3,664,000 | -10.7% | 25,255 | -5.3% | 1.13% | -14.9% |
| PFE | Buy | Pfizer Incorporated | $3,584,000 | +10.7% | 100,386 | +4.2% | 1.10% | +5.5% |
| JPM | Buy | Morgan J P & Co Inc | $3,511,000 | +5.7% | 36,760 | +1.1% | 1.08% | +0.7% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $3,266,000 | +4.2% | 3,405 | -1.3% | 1.00% | -0.7% |
| SYK | Sell | Stryker Corp | $3,260,000 | -0.7% | 22,953 | -3.0% | 1.00% | -5.4% |
| VZ | Buy | Verizon Communications | $3,226,000 | +20.9% | 65,175 | +9.1% | 0.99% | +15.1% |
| PEP | Sell | Pepsico Incorporated | $3,158,000 | -3.9% | 28,340 | -0.4% | 0.97% | -8.5% |
| TWX | Sell | Time Warner Incorporated | $3,135,000 | -1.8% | 30,603 | -3.8% | 0.96% | -6.5% |
| C | Buy | Citigroup Inc | $3,106,000 | +15.9% | 42,705 | +6.5% | 0.95% | +10.3% |
| AXP | Sell | American Express Company | $3,003,000 | +0.6% | 33,195 | -6.3% | 0.92% | -4.2% |
| UNP | Sell | Union Pacific Corp | $2,788,000 | -3.1% | 24,044 | -9.0% | 0.86% | -7.7% |
| ABBV | Buy | Abbvie Inc | $2,703,000 | +24.3% | 30,420 | +1.4% | 0.83% | +18.5% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $2,670,000 | +25.5% | 44,078 | +10.2% | 0.82% | +19.5% |
| HON | Buy | Honeywell International | $2,580,000 | +13.5% | 18,205 | +6.7% | 0.79% | +8.2% |
| T | Buy | AT&T Inc | $2,521,000 | +5.2% | 64,359 | +1.3% | 0.78% | +0.3% |
| UPS | Sell | United Parcel Service Bcl b | $2,497,000 | +6.6% | 20,790 | -1.9% | 0.77% | +1.5% |
| GAM | Sell | Genl Amern Invs | $2,129,000 | +0.1% | 79,613 | -0.2% | 0.65% | -4.7% |
| BUD | Anheuser Busch Co Incsponsored adr | $2,121,000 | +8.2% | 17,777 | 0.0% | 0.65% | +3.0% | |
| ITW | Sell | Illinois Tool Works Inc | $2,027,000 | +3.1% | 13,698 | -0.3% | 0.62% | -1.9% |
| ADBE | Sell | Adobe Systems Inc | $1,980,000 | +3.6% | 13,270 | -1.8% | 0.61% | -1.5% |
| GLW | Sell | Corning Inc | $1,928,000 | -7.0% | 64,445 | -6.6% | 0.59% | -11.5% |
| TGT | Buy | Target Corporation | $1,905,000 | +95.2% | 32,290 | +73.0% | 0.58% | +85.7% |
| INGN | Sell | Inogen Inc | $1,642,000 | -7.3% | 17,270 | -7.0% | 0.50% | -11.6% |
| AGN | Buy | Allergan Inc | $1,630,000 | -14.6% | 7,954 | +1.3% | 0.50% | -18.7% |
| ORCL | Buy | Oracle Corporation | $1,597,000 | -0.5% | 33,024 | +3.1% | 0.49% | -5.2% |
| BAC | Buy | Bank Of America Corp | $1,557,000 | +5.2% | 61,446 | +0.7% | 0.48% | +0.2% |
| MDT | Medtronic Inc | $1,495,000 | -12.3% | 19,220 | 0.0% | 0.46% | -16.5% | |
| SO | Buy | The Southern Company | $1,406,000 | +23.8% | 28,608 | +20.5% | 0.43% | +18.0% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,318,000 | +126.1% | 24,079 | +114.4% | 0.40% | +115.4% |
| F | Sell | Ford Motor Company | $1,314,000 | -24.8% | 109,809 | -29.7% | 0.40% | -28.4% |
| UTX | Sell | United Technologies Corp | $1,291,000 | -5.8% | 11,125 | -1.0% | 0.40% | -10.2% |
| GD | Buy | General Dynamics Corp | $1,270,000 | +320.5% | 6,180 | +305.2% | 0.39% | +302.1% |
| SONY | Buy | Sony Corp Adr Newadr new | $1,267,000 | -2.0% | 33,920 | +0.1% | 0.39% | -6.7% |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,257,000 | +37.5% | 8,551 | +33.2% | 0.39% | +30.8% |
| EBAY | Ebay Inc | $1,248,000 | +10.2% | 32,457 | 0.0% | 0.38% | +4.9% | |
| VFC | Sell | V F Corporation | $1,243,000 | -8.7% | 19,555 | -17.3% | 0.38% | -13.0% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $1,230,000 | +56.1% | 32,015 | +40.7% | 0.38% | +48.8% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $1,181,000 | +9.1% | 8,939 | -1.1% | 0.36% | +4.0% |
| QCOM | Sell | Qualcomm Inc | $1,155,000 | -44.8% | 22,286 | -41.2% | 0.36% | -47.5% |
| WAT | Sell | Waters Corp | $1,147,000 | -5.1% | 6,391 | -2.9% | 0.35% | -9.7% |
| COP | Sell | Conocophillips | $1,135,000 | +12.4% | 22,671 | -1.4% | 0.35% | +7.1% |
| GIS | Buy | General Mills Inc | $1,131,000 | +42.3% | 21,855 | +52.2% | 0.35% | +35.9% |
| IWR | New | Ishares Russell Midcaprus mid cap etf | $1,131,000 | – | 5,736 | +100.0% | 0.35% | – |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $1,127,000 | +53.5% | 10,225 | +39.6% | 0.35% | +46.0% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $1,100,000 | – | 13,786 | +100.0% | 0.34% | – |
| MO | Sell | Altria (Phillip Morris) | $1,068,000 | -17.4% | 16,840 | -3.1% | 0.33% | -21.3% |
| FDX | Buy | F D X Corporation | $1,063,000 | +5.1% | 4,713 | +1.3% | 0.33% | +0.3% |
| BMY | Bristol-Myers Squibb Co | $1,056,000 | +14.4% | 16,574 | 0.0% | 0.32% | +8.7% | |
| DUK | Buy | Duke Energy Corporation | $1,025,000 | +8.9% | 12,208 | +8.4% | 0.32% | +3.6% |
| WFC | Sell | Wells Fargo & Co New | $993,000 | -10.9% | 18,010 | -10.5% | 0.30% | -15.0% |
| AEP | Amer Electric Pwr Co Inc | $985,000 | +1.2% | 14,017 | 0.0% | 0.30% | -3.5% | |
| MHK | Sell | Mohawk Industries Inc | $939,000 | -5.1% | 3,794 | -7.3% | 0.29% | -9.4% |
| WM | Sell | Waste Management | $910,000 | +2.8% | 11,629 | -3.7% | 0.28% | -1.8% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $892,000 | -1.1% | 21,965 | +4.9% | 0.27% | -5.8% |
| HPE | Buy | Hewlett Packard Ente | $888,000 | +109.4% | 51,225 | +100.0% | 0.27% | +99.3% |
| PYPL | Sell | Paypal Holdings Inco | $868,000 | +8.8% | 13,555 | -8.9% | 0.27% | +3.9% |
| CELG | Celgene Corpord | $870,000 | +12.3% | 5,969 | 0.0% | 0.27% | +6.8% | |
| KRFT | Sell | Kraft Heinz Company | $869,000 | -9.9% | 11,207 | -0.5% | 0.27% | -14.1% |
| WBA | Sell | Walgreens Boots Allianc | $867,000 | -3.5% | 11,226 | -2.2% | 0.27% | -8.3% |
| ABT | Abbott Laboratories | $855,000 | +9.9% | 16,019 | 0.0% | 0.26% | +4.8% | |
| MCK | Sell | Mckesson Hboc Inc | $848,000 | -42.7% | 5,520 | -38.6% | 0.26% | -45.3% |
| BWA | Sell | Borg Warner Inc | $838,000 | +19.4% | 16,348 | -1.4% | 0.26% | +13.7% |
| PM | Buy | Philip Morris Intl Inc | $824,000 | -4.7% | 7,425 | +0.7% | 0.25% | -9.3% |
| SLB | Buy | Schlumberger Ltd | $800,000 | +25.0% | 11,473 | +17.9% | 0.25% | +19.4% |
| MSGS | Sell | Madison Square Gardecl a | $800,000 | +7.7% | 3,737 | -1.1% | 0.25% | +2.5% |
| LULU | Buy | Lululemon Athletica Inc | $795,000 | +8.6% | 12,771 | +4.1% | 0.24% | +3.4% |
| CLX | Clorox Company | $784,000 | -1.0% | 5,945 | 0.0% | 0.24% | -5.5% | |
| AIG | Sell | American Intl Group Inc | $768,000 | -11.7% | 12,517 | -10.1% | 0.24% | -16.0% |
| WDC | Sell | Western Digital Corp | $762,000 | -7.7% | 8,825 | -5.4% | 0.23% | -12.0% |
| L100PS | Arconic Inc | $757,000 | +9.9% | 30,441 | 0.0% | 0.23% | +5.0% | |
| SYY | Buy | Sysco Corporation | $754,000 | +9.6% | 13,985 | +2.2% | 0.23% | +4.5% |
| VB | Buy | Vanguard Small Capsmall cp etf | $745,000 | +25.4% | 5,270 | +20.1% | 0.23% | +19.3% |
| NOK | Sell | Nokia Corp Spon Adrcl b | $745,000 | -11.5% | 124,632 | -8.8% | 0.23% | -15.8% |
| CVS | Buy | C V S Corp Del | $734,000 | +7.5% | 9,026 | +6.2% | 0.23% | +2.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $723,000 | -8.1% | 17,770 | -2.6% | 0.22% | -12.6% |
| MTD | Sell | Mettler Toledo Intl Incf | $719,000 | -20.6% | 1,149 | -25.3% | 0.22% | -24.3% |
| COST | Buy | Costco Whsl Corp New | $715,000 | +21.8% | 4,350 | +18.4% | 0.22% | +16.4% |
| WYNN | Sell | Wynn Resorts | $717,000 | -9.7% | 4,818 | -18.7% | 0.22% | -14.1% |
| MCHP | Microchip Technology Inc | $697,000 | +16.4% | 7,763 | 0.0% | 0.21% | +10.9% | |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $674,000 | -14.9% | 25,868 | -11.6% | 0.21% | -18.8% |
| DAL | Buy | Delta Air Lines Inc New | $644,000 | -5.3% | 13,356 | +5.5% | 0.20% | -9.6% |
| ESRX | Sell | Express Scripts Inc | $640,000 | -26.3% | 10,110 | -25.7% | 0.20% | -29.6% |
| VOD | Sell | Vodafone Airtouch Adrspnsr adr no par | $620,000 | -12.4% | 21,802 | -11.6% | 0.19% | -16.2% |
| AZN | Buy | Astrazeneca Plc Adrsponsored adr | $600,000 | +54.6% | 17,704 | +55.2% | 0.18% | +47.2% |
| Buy | Goldman Sachs Group Incsponsored adr | $584,000 | +19.4% | 2,463 | +11.5% | 0.18% | +13.3% | |
| UL | Sell | Unilever Plc Adr Newspon adr new | $572,000 | +4.4% | 9,863 | -2.7% | 0.18% | -0.6% |
| CL | Colgate-Palmolive Co | $546,000 | -1.6% | 7,490 | 0.0% | 0.17% | -6.1% | |
| WPC | New | W P Carey & Co L L C | $535,000 | – | 7,935 | +100.0% | 0.16% | – |
| GPC | Genuine Parts Co | $525,000 | +3.1% | 5,493 | 0.0% | 0.16% | -1.8% | |
| IP | Sell | International Paper Co | $523,000 | -10.8% | 9,200 | -11.2% | 0.16% | -14.8% |
| DPS | Buy | Dr Pepper Snapple Group | $513,000 | -1.3% | 5,795 | +1.5% | 0.16% | -6.0% |
| DE | Sell | Deere & Co | $509,000 | -3.2% | 4,056 | -4.8% | 0.16% | -8.2% |
| HSY | Buy | Hershey Company | $501,000 | +17.1% | 4,588 | +15.0% | 0.15% | +11.6% |
| Sell | Electronic Arts Incunit ltd partn | $483,000 | +3.0% | 4,095 | -7.9% | 0.15% | -2.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $467,000 | +3.3% | 5,974 | +0.0% | 0.14% | -2.1% |
| MAT | Sell | Mattel Incorporated | $467,000 | -69.6% | 30,168 | -57.7% | 0.14% | -71.2% |
| RACE | Ferrari N V | $453,000 | +28.7% | 4,100 | 0.0% | 0.14% | +21.9% | |
| MAS | Masco Corp | $439,000 | +2.3% | 11,250 | 0.0% | 0.14% | -2.2% | |
| GILD | Buy | Gilead Sciences Inc | $440,000 | +69.2% | 5,436 | +47.7% | 0.14% | +60.7% |
| CMI | Sell | Cummins Inc | $432,000 | -11.1% | 2,570 | -14.3% | 0.13% | -15.3% |
| LLY | Lilly Eli & Company | $434,000 | +4.1% | 5,070 | 0.0% | 0.13% | -1.5% | |
| HAS | Sell | Hasbro Inc | $422,000 | -18.1% | 4,325 | -6.5% | 0.13% | -21.7% |
| KMB | Kimberly-Clark Corp | $403,000 | -8.8% | 3,425 | 0.0% | 0.12% | -13.3% | |
| MIC | Buy | Macquarie Infrastructur | $383,000 | -6.4% | 5,300 | +1.4% | 0.12% | -10.6% |
| BCS | Sell | Barclays Bank Plc Adradr | $380,000 | -11.2% | 36,680 | -9.4% | 0.12% | -15.2% |
| RCI | Sell | Rogers Commun Inc Cl Bcl b | $370,000 | -26.0% | 7,170 | -32.3% | 0.11% | -29.2% |
| ORLY | New | O Reilly Automotive New | $363,000 | – | 1,685 | +100.0% | 0.11% | – |
| LUV | Buy | Southwest Airlines Co | $365,000 | -9.4% | 6,525 | +0.4% | 0.11% | -13.8% |
| K | Sell | Kellogg Company | $361,000 | -14.5% | 5,781 | -5.0% | 0.11% | -18.4% |
| BGC | Sell | General Cable Corp | $360,000 | -10.2% | 19,075 | -22.4% | 0.11% | -14.0% |
| TRV | New | Travelers Group Inc | $356,000 | – | 2,907 | +100.0% | 0.11% | – |
| PSX | Phillips | $354,000 | +11.0% | 3,859 | 0.0% | 0.11% | +5.8% | |
| FDN | First TRUST Internetdj internt idx | $345,000 | +8.2% | 3,375 | 0.0% | 0.11% | +2.9% | |
| DTE | Buy | D T E Energy Company | $328,000 | +1.5% | 3,059 | +0.2% | 0.10% | -2.9% |
| GT | Goodyear Tire & Rubber | $329,000 | -4.9% | 9,900 | 0.0% | 0.10% | -9.8% | |
| SNY | Sanofi Aventis Adrsponsored adr | $317,000 | +3.9% | 6,373 | 0.0% | 0.10% | -1.0% | |
| NFG | Buy | Nestle S A Reg B Adr | $311,000 | -2.8% | 3,707 | +1.0% | 0.10% | -6.8% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $298,000 | +4.6% | 12,040 | +5.0% | 0.09% | 0.0% |
| CTSH | Cognizant Tech Sol Cl Acl a | $294,000 | +9.7% | 4,050 | 0.0% | 0.09% | +4.7% | |
| ED | Consolidated Edison Inc | $286,000 | 0.0% | 3,541 | 0.0% | 0.09% | -4.3% | |
| XRX | Xerox Corp | $284,000 | +15.9% | 8,536 | 0.0% | 0.09% | +10.1% | |
| KMI | Sell | Kinder Morgan Inc | $270,000 | -22.6% | 14,053 | -22.9% | 0.08% | -26.5% |
| BK | New | Bank Of New York Co Inc | $270,000 | – | 5,100 | +100.0% | 0.08% | – |
| TTE | Sell | Total S A Adrsponsored adr | $267,000 | +8.1% | 4,980 | -0.2% | 0.08% | +2.5% |
| ADP | Auto Data Processing | $261,000 | +7.0% | 2,389 | 0.0% | 0.08% | +1.3% | |
| ACN | Accenture Ltd Cl A | $258,000 | +9.3% | 1,913 | 0.0% | 0.08% | +3.9% | |
| APA | New | Apache | $252,000 | – | 5,500 | +100.0% | 0.08% | – |
| WELL | New | Health Care Reit Inc | $252,000 | – | 3,590 | +100.0% | 0.08% | – |
| SEE | Sealed Air Corp New | $232,000 | -4.1% | 5,425 | 0.0% | 0.07% | -9.0% | |
| MGLN | Sell | Magellan Midstream Partners | $232,000 | -23.4% | 3,260 | -23.5% | 0.07% | -27.6% |
| ETN | Eaton Corporation | $232,000 | -1.3% | 3,025 | 0.0% | 0.07% | -6.6% | |
| DECK | Sell | Deckers Outdoor Corp | $227,000 | -13.0% | 3,324 | -13.1% | 0.07% | -16.7% |
| ONB | Old National Bancorp Ind | $228,000 | +6.0% | 12,478 | 0.0% | 0.07% | +1.4% | |
| LGFA | New | Lions Gate Entmt Cpcl a vtg | $227,000 | – | 6,775 | +100.0% | 0.07% | – |
| OXY | Sell | Occidental Pete Corp | $220,000 | -39.9% | 3,433 | -44.0% | 0.07% | -42.4% |
| ODFL | New | Old Dominion Freight | $217,000 | – | 1,975 | +100.0% | 0.07% | – |
| FXD | First Tr Cons Dscrtnryconsumr discre | $219,000 | +4.3% | 5,700 | 0.0% | 0.07% | -1.5% | |
| MTB | New | M & T Bank Corporation | $212,000 | – | 1,315 | +100.0% | 0.06% | – |
| O | Sell | Realty Income Corp | $209,000 | +3.5% | 3,655 | -0.5% | 0.06% | -1.5% |
| GNTX | New | Gentex Corp | $208,000 | – | 10,490 | +100.0% | 0.06% | – |
| PII | Sell | Polaris Industries Inc | $207,000 | -34.5% | 1,980 | -42.3% | 0.06% | -37.3% |
| LZB | La-Z-Boy Inc | $203,000 | -16.8% | 7,533 | 0.0% | 0.06% | -21.5% | |
| UAA | Sell | Under Armour Inc Cl Acl a | $177,000 | -64.2% | 10,761 | -52.7% | 0.05% | -66.2% |
| CIK | Cr Suisse Asset Mgmt Fd | $136,000 | +1.5% | 40,000 | 0.0% | 0.04% | -2.3% | |
| LGCY | Legacy Reserves Lpunit lp int | $30,000 | +3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -17,700 | -100.0% | -0.02% | – |
| MORE | Exit | Monogram Residential | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PPT | Exit | Putnam Premier Inc Tr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FUN | Exit | Cedar Fair L P Dep Utsdepository unit | $0 | – | -2,921 | -100.0% | -0.07% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -3,175 | -100.0% | -0.07% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -11,288 | -100.0% | -0.07% | – |
| UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -11,863 | -100.0% | -0.08% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,419 | -100.0% | -0.08% | – |
| VIA | Exit | Viacom Inc Non Vtg Cl Bcl a | $0 | – | -7,815 | -100.0% | -0.08% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -2,945 | -100.0% | -0.09% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -10,641 | -100.0% | -0.13% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -14,474 | -100.0% | -0.38% | – |
| BRKA | Exit | Berkshire Hathaway Cl Bcl a | $0 | – | -30,811 | -100.0% | -1.68% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -144,534 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.