$329 Million is the total value of Columbia Asset Management's 206 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $14,690,000 | -30.5% | 93,125 | -0.5% | 4.46% | -19.1% |
| MSFT | Sell | Microsoft Corp | $14,368,000 | -12.1% | 141,461 | -1.0% | 4.37% | +2.4% |
| MRK | Sell | Merck & Co Inc | $11,706,000 | +5.6% | 153,198 | -2.0% | 3.56% | +23.0% |
| DIS | Buy | Disney Walt Hldg Co | $9,626,000 | -5.9% | 87,786 | +0.4% | 2.93% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $9,089,000 | -6.7% | 70,431 | -0.1% | 2.76% | +8.7% |
| INTC | Sell | Intel Corp | $8,741,000 | -0.9% | 186,262 | -0.1% | 2.66% | +15.4% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $8,334,000 | +1.4% | 62,516 | -3.0% | 2.53% | +18.0% |
| MMM | Sell | Minnesota Mining & Mfg | $7,628,000 | -9.9% | 40,035 | -0.3% | 2.32% | +4.9% |
| DWDP | Sell | Dowdupont Inc | $7,060,000 | -18.0% | 132,004 | -1.5% | 2.15% | -4.6% |
| AMZN | Buy | Amazon Com Inc | $6,918,000 | -24.1% | 4,606 | +1.2% | 2.10% | -11.6% |
| HD | Buy | Home Depot Inc | $6,912,000 | -16.5% | 40,228 | +0.7% | 2.10% | -2.8% |
| NKE | Sell | Nike Inc Class Bcl b | $6,832,000 | -12.8% | 92,150 | -0.3% | 2.08% | +1.6% |
| MCD | Buy | Mc Donalds Corp | $6,684,000 | +9.3% | 37,640 | +3.0% | 2.03% | +27.3% |
| CSCO | Sell | Cisco Systems Inc | $6,493,000 | -14.1% | 149,845 | -3.6% | 1.97% | 0.0% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $6,462,000 | -4.6% | 31,649 | 0.0% | 1.96% | +11.0% | |
| V | Buy | Visa | $6,429,000 | -11.6% | 48,729 | +0.5% | 1.95% | +2.9% |
| BA | Buy | Boeing Co | $6,131,000 | -6.1% | 19,012 | +8.2% | 1.86% | +9.3% |
| SBUX | Buy | Starbucks Corp | $5,817,000 | +16.3% | 90,323 | +2.7% | 1.77% | +35.5% |
| AMGN | Sell | Amgen Incorporated | $5,561,000 | -7.2% | 28,565 | -1.2% | 1.69% | +8.1% |
| CAT | Buy | Caterpillar Inc | $5,106,000 | -5.3% | 40,180 | +13.6% | 1.55% | +10.2% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $5,104,000 | -13.2% | 4,884 | +0.3% | 1.55% | +1.1% |
| KO | Sell | Coca Cola Company | $5,097,000 | +2.2% | 107,651 | -0.3% | 1.55% | +19.1% |
| PG | Buy | Procter & Gamble Co | $4,721,000 | +12.2% | 51,360 | +1.6% | 1.44% | +30.7% |
| PFE | Sell | Pfizer Incorporated | $4,567,000 | -1.3% | 104,622 | -0.3% | 1.39% | +15.0% |
| CVX | Sell | Chevrontexaco Corp | $4,379,000 | -11.9% | 40,251 | -1.0% | 1.33% | +2.6% |
| VZ | Buy | Verizon Communications | $4,240,000 | +8.8% | 75,427 | +3.3% | 1.29% | +26.7% |
| PEP | Sell | Pepsico Incorporated | $3,921,000 | -2.4% | 35,491 | -1.3% | 1.19% | +13.6% |
| Sell | Exxon Mobil Corporation | $3,755,000 | -29.0% | 55,061 | -11.5% | 1.14% | -17.4% | |
| SYK | Buy | Stryker Corp | $3,673,000 | -11.2% | 23,430 | +0.6% | 1.12% | +3.3% |
| JPM | Sell | Morgan J P & Co Inc | $3,601,000 | -14.1% | 36,893 | -0.7% | 1.09% | 0.0% |
| GOOG | Alphabet Inc Class Ccl c | $3,483,000 | -13.2% | 3,363 | 0.0% | 1.06% | +1.0% | |
| ADBE | Sell | Adobe Systems Inc | $3,241,000 | -16.5% | 14,327 | -0.4% | 0.98% | -2.8% |
| ABBV | Buy | Abbvie Inc | $3,191,000 | +1.5% | 34,609 | +4.1% | 0.97% | +18.1% |
| T | Sell | AT&T Inc | $3,183,000 | -23.7% | 111,538 | -10.2% | 0.97% | -11.1% |
| EMR | Sell | Emerson Electric Cocl a | $3,149,000 | -26.4% | 52,701 | -5.7% | 0.96% | -14.3% |
| HON | Buy | Honeywell International | $3,140,000 | -20.4% | 23,766 | +0.2% | 0.95% | -7.4% |
| UNP | Sell | Union Pacific Corp | $3,085,000 | -15.2% | 22,314 | -0.2% | 0.94% | -1.3% |
| AXP | Sell | American Express Company | $3,003,000 | -11.3% | 31,505 | -0.9% | 0.91% | +3.4% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $2,830,000 | -16.2% | 48,561 | -2.1% | 0.86% | -2.5% |
| GM | Sell | General Motors Corp | $2,608,000 | -5.9% | 77,964 | -5.3% | 0.79% | +9.7% |
| IBM | Sell | Intl Business Machines | $2,431,000 | -43.9% | 21,389 | -25.4% | 0.74% | -34.7% |
| UPS | Buy | United Parcel Service Bcl b | $2,383,000 | -6.1% | 24,435 | +12.4% | 0.72% | +9.4% |
| C | Sell | Citigroup Inc | $2,127,000 | -36.0% | 40,863 | -11.8% | 0.65% | -25.5% |
| GAM | Buy | Genl Amern Invs | $2,042,000 | -0.3% | 79,389 | +1.0% | 0.62% | +16.1% |
| GLW | Sell | Corning Inc | $1,901,000 | -15.4% | 62,920 | -1.2% | 0.58% | -1.5% |
| TGT | Sell | Target Corporation | $1,891,000 | -38.5% | 28,615 | -17.9% | 0.58% | -28.3% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $1,771,000 | -5.9% | 46,706 | +14.3% | 0.54% | +9.6% |
| SONY | Sell | Sony Corp Adr Newadr new | $1,735,000 | -20.7% | 35,945 | -0.4% | 0.53% | -7.7% |
| MDT | Medtronic Inc | $1,703,000 | -7.5% | 18,720 | 0.0% | 0.52% | +7.7% | |
| BAC | Buy | Bank Of America Corp | $1,549,000 | -9.7% | 62,850 | +7.9% | 0.47% | +5.1% |
| ORCL | Oracle Corporation | $1,519,000 | -12.4% | 33,649 | 0.0% | 0.46% | +2.0% | |
| QCOM | Sell | Qualcomm Inc | $1,519,000 | -24.7% | 26,696 | -4.7% | 0.46% | -12.3% |
| ITW | Illinois Tool Works Inc | $1,512,000 | -10.2% | 11,933 | 0.0% | 0.46% | +4.5% | |
| INGN | Sell | Inogen Inc | $1,478,000 | -56.8% | 11,905 | -15.0% | 0.45% | -49.7% |
| COP | Conocophillips | $1,413,000 | -19.4% | 22,666 | 0.0% | 0.43% | -6.3% | |
| GIS | Sell | General Mills Inc | $1,349,000 | -16.7% | 34,637 | -8.2% | 0.41% | -3.1% |
| SO | Buy | The Southern Company | $1,335,000 | +9.6% | 30,390 | +8.8% | 0.41% | +27.7% |
| CVS | Buy | C V S Corp Del | $1,310,000 | -14.0% | 19,991 | +3.3% | 0.40% | 0.0% |
| AVGO | Sell | Broadcom Inc | $1,290,000 | -4.2% | 5,072 | -7.1% | 0.39% | +11.4% |
| LULU | Sell | Lululemon Athletica Inc | $1,247,000 | -28.5% | 10,256 | -4.5% | 0.38% | -16.7% |
| DEO | Diageo Plc New Adrspon adr new | $1,239,000 | +0.1% | 8,739 | 0.0% | 0.38% | +16.7% | |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,236,000 | -15.2% | 8,948 | +0.9% | 0.38% | -1.1% |
| PYPL | Buy | Paypal Holdings Inco | $1,232,000 | -2.6% | 14,652 | +1.7% | 0.37% | +13.3% |
| UTX | Buy | United Technologies Corp | $1,195,000 | -22.4% | 11,221 | +1.9% | 0.36% | -9.7% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,178,000 | -11.3% | 24,951 | +1.4% | 0.36% | +3.2% |
| BUD | Anheuser Busch Co Incsponsored adr | $1,170,000 | -24.9% | 17,777 | 0.0% | 0.36% | -12.3% | |
| ABT | Sell | Abbott Laboratories | $1,157,000 | -3.2% | 15,999 | -1.8% | 0.35% | +12.8% |
| AEP | Buy | Amer Electric Pwr Co Inc | $1,139,000 | +8.5% | 15,242 | +2.9% | 0.35% | +26.3% |
| DUK | Buy | Duke Energy Corporation | $1,134,000 | +10.0% | 13,137 | +2.0% | 0.34% | +28.3% |
| GE | Sell | General Electric Company | $1,102,000 | -43.2% | 145,633 | -15.2% | 0.34% | -33.8% |
| IWR | Buy | Ishares Russell Midcaprus mid cap etf | $1,053,000 | -15.6% | 22,649 | +300.0% | 0.32% | -1.8% |
| COST | Sell | Costco Whsl Corp New | $978,000 | -13.7% | 4,800 | -0.5% | 0.30% | +0.3% |
| WM | Waste Management | $937,000 | -1.5% | 10,529 | 0.0% | 0.28% | +14.9% | |
| AGN | Sell | Allergan Inc | $916,000 | -60.5% | 6,850 | -43.8% | 0.28% | -54.1% |
| KRFT | Sell | Kraft Heinz Company | $902,000 | -33.8% | 20,946 | -15.3% | 0.27% | -23.0% |
| WAT | Sell | Waters Corp | $903,000 | -12.7% | 4,786 | -9.9% | 0.27% | +1.5% |
| DAL | Sell | Delta Air Lines Inc New | $883,000 | -30.3% | 17,701 | -19.2% | 0.27% | -19.0% |
| EBAY | Sell | Ebay Inc | $875,000 | -18.4% | 31,157 | -4.0% | 0.27% | -5.0% |
| SYY | Sysco Corporation | $865,000 | -14.5% | 13,810 | 0.0% | 0.26% | -0.4% | |
| MAR | Sell | Marriott Intl Inc Cl Acl a | $825,000 | -34.7% | 7,602 | -20.6% | 0.25% | -23.9% |
| WBA | Walgreens Boots Allianc | $788,000 | -6.3% | 11,531 | 0.0% | 0.24% | +8.6% | |
| MSGS | Sell | Madison Square Gardecl a | $776,000 | -30.6% | 2,897 | -18.3% | 0.24% | -19.2% |
| FDX | Sell | F D X Corporation | $772,000 | -51.3% | 4,788 | -27.2% | 0.24% | -43.1% |
| EPD | Enterprise Prd Prtnrs Lp | $758,000 | -14.4% | 30,818 | 0.0% | 0.23% | -0.4% | |
| VFC | Sell | V F Corporation | $755,000 | -28.2% | 10,580 | -6.0% | 0.23% | -16.7% |
| CLX | Sell | Clorox Company | $746,000 | +0.8% | 4,840 | -1.6% | 0.23% | +17.6% |
| VB | Buy | Vanguard Small Capsmall cp etf | $721,000 | -18.2% | 5,466 | +0.8% | 0.22% | -4.8% |
| MO | Sell | Altria (Phillip Morris) | $714,000 | -19.7% | 14,453 | -2.0% | 0.22% | -6.5% |
| HAS | Buy | Hasbro Inc | $687,000 | -18.9% | 8,455 | +4.9% | 0.21% | -5.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $687,000 | -19.3% | 13,210 | -3.6% | 0.21% | -5.9% |
| WPC | Buy | W P Carey & Co L L C | $657,000 | +12.7% | 10,060 | +11.0% | 0.20% | +31.6% |
| F | Buy | Ford Motor Company | $637,000 | +3.6% | 83,306 | +25.3% | 0.19% | +20.5% |
| DTE | Buy | D T E Energy Company | $634,000 | +149.6% | 5,752 | +147.2% | 0.19% | +192.4% |
| DE | Buy | Deere & Co | $630,000 | +4.7% | 4,226 | +5.5% | 0.19% | +21.7% |
| NFG | Buy | Newell Rubbermaid Inc | $630,000 | +17.3% | 21,934 | +42.6% | 0.19% | +36.4% |
| HPT | Sell | Hospitality Prop Tr | $605,000 | -17.7% | 25,355 | -0.5% | 0.18% | -4.2% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $600,000 | -6.8% | 15,001 | 0.0% | 0.18% | +8.3% | |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $582,000 | -4.3% | 15,230 | +0.7% | 0.18% | +11.3% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $572,000 | -5.5% | 15,023 | +1.8% | 0.17% | +10.1% |
| CMCSA | Comcast Corp New Cl Acl a | $573,000 | -3.7% | 16,814 | 0.0% | 0.17% | +12.3% | |
| WMT | Sell | Wal-Mart Stores Inc | $552,000 | -1.6% | 5,924 | -0.8% | 0.17% | +15.1% |
| LLY | Sell | Lilly Eli & Company | $554,000 | +6.7% | 4,790 | -1.0% | 0.17% | +24.4% |
| BWA | Sell | Borg Warner Inc | $533,000 | -23.7% | 15,348 | -6.1% | 0.16% | -11.0% |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $533,000 | -24.0% | 14,031 | -20.8% | 0.16% | -11.5% |
| Sell | Goldman Sachs Group Incsponsored adr | $523,000 | -38.8% | 3,133 | -17.8% | 0.16% | -28.7% | |
| L100PS | Arconic Inc | $513,000 | -23.3% | 30,400 | 0.0% | 0.16% | -10.9% | |
| VMW | Buy | Vmware Inc Cl A | $485,000 | -8.1% | 3,535 | +4.4% | 0.15% | +6.5% |
| HPQ | Hewlett-Packard Company | $485,000 | -20.6% | 23,693 | 0.0% | 0.15% | -7.5% | |
| MTD | Sell | Mettler Toledo Intl Incf | $480,000 | -23.4% | 849 | -17.5% | 0.15% | -11.0% |
| VOD | Sell | Vodafone Airtouch Adrspnsr adr no par | $454,000 | -14.7% | 23,568 | -3.9% | 0.14% | -0.7% |
| IP | Buy | International Paper Co | $452,000 | -2.2% | 11,200 | +19.1% | 0.14% | +13.2% |
| WFC | Wells Fargo & Co New | $451,000 | -12.3% | 9,778 | 0.0% | 0.14% | +2.2% | |
| PM | Sell | Philip Morris Intl Inc | $444,000 | -27.9% | 6,653 | -11.9% | 0.14% | -16.1% |
| FB | Sell | Facebook Inc Class Acl a | $439,000 | -68.3% | 3,346 | -60.3% | 0.13% | -63.3% |
| MCHP | Microchip Technology Inc | $439,000 | -8.9% | 6,105 | 0.0% | 0.13% | +5.6% | |
| D | New | Dominion Res Inc Va New | $438,000 | – | 6,125 | +100.0% | 0.13% | – |
| ABB | Sell | Abb Ltd Adrsponsored adr | $423,000 | -28.1% | 22,255 | -10.6% | 0.13% | -15.7% |
| HSY | Sell | Hershey Company | $418,000 | -1.9% | 3,898 | -6.7% | 0.13% | +14.4% |
| RACE | Buy | Ferrari N V | $414,000 | -27.1% | 4,165 | +0.4% | 0.13% | -14.9% |
| CL | Colgate-Palmolive Co | $411,000 | -11.2% | 6,910 | 0.0% | 0.12% | +3.3% | |
| GPC | Genuine Parts Co | $410,000 | -3.3% | 4,268 | 0.0% | 0.12% | +12.6% | |
| UL | Unilever Plc Adr Newspon adr new | $411,000 | -5.1% | 7,868 | 0.0% | 0.12% | +10.6% | |
| MTN | Buy | Vail Resorts Inc | $381,000 | +20.6% | 1,805 | +57.0% | 0.12% | +41.5% |
| KMB | Sell | Kimberly-Clark Corp | $378,000 | -1.6% | 3,315 | -1.8% | 0.12% | +15.0% |
| GD | Sell | General Dynamics Corp | $376,000 | -28.4% | 2,390 | -6.8% | 0.11% | -16.8% |
| TRV | Travelers Group Inc | $360,000 | -7.7% | 3,007 | 0.0% | 0.11% | +6.9% | |
| DECK | Deckers Outdoor Corp | $349,000 | +8.0% | 2,724 | 0.0% | 0.11% | +26.2% | |
| HPE | Hewlett Packard Ente | $338,000 | -19.1% | 25,612 | 0.0% | 0.10% | -5.5% | |
| PSX | Phillips | $338,000 | -23.7% | 3,929 | 0.0% | 0.10% | -11.2% | |
| MAS | Masco Corp | $329,000 | -20.1% | 11,250 | 0.0% | 0.10% | -7.4% | |
| ADP | Auto Data Processing | $313,000 | -13.1% | 2,389 | 0.0% | 0.10% | +1.1% | |
| MHK | New | Mohawk Industries Inc | $295,000 | – | 2,519 | +100.0% | 0.09% | – |
| CELG | Celgene Corpord | $290,000 | -28.6% | 4,532 | 0.0% | 0.09% | -17.0% | |
| ORLY | Sell | O Reilly Automotive New | $284,000 | -11.5% | 825 | -10.8% | 0.09% | +2.4% |
| SLB | Sell | Schlumberger Ltd | $281,000 | -60.5% | 7,800 | -33.1% | 0.08% | -54.3% |
| ACN | Accenture Ltd Cl A | $270,000 | -17.2% | 1,913 | 0.0% | 0.08% | -3.5% | |
| ED | Consolidated Edison Inc | $271,000 | +0.4% | 3,541 | 0.0% | 0.08% | +17.1% | |
| K | Sell | Kellogg Company | $263,000 | -22.0% | 4,611 | -4.2% | 0.08% | -9.1% |
| TTE | Sell | Total S A Adrsponsored adr | $260,000 | -21.9% | 4,981 | -3.7% | 0.08% | -9.2% |
| WASH | Sell | Washington Tr Banco | $261,000 | -38.7% | 5,500 | -28.5% | 0.08% | -28.8% |
| KDP | Buy | Keurig Dr Pepper Inc | $257,000 | +140.2% | 10,020 | +116.9% | 0.08% | +178.6% |
| TJX | Buy | T J X Cos Inc | $253,000 | -22.9% | 5,652 | +93.2% | 0.08% | -10.5% |
| O | Realty Income Corp | $252,000 | +10.5% | 4,005 | 0.0% | 0.08% | +28.3% | |
| ODFL | Old Dominion Freight | $244,000 | -23.3% | 1,975 | 0.0% | 0.07% | -10.8% | |
| OLED | Sell | Universal Display Corp | $239,000 | -53.0% | 2,550 | -40.8% | 0.07% | -45.1% |
| RCI | Sell | Rogers Commun Inc Cl Bcl b | $233,000 | -4.5% | 4,550 | -4.2% | 0.07% | +10.9% |
| GILD | Sell | Gilead Sciences Inc | $229,000 | -30.4% | 3,661 | -14.1% | 0.07% | -18.6% |
| RHT | Sell | Redhat Inc | $226,000 | +28.4% | 1,288 | -0.4% | 0.07% | +50.0% |
| NOK | Nokia Corp Spon Adrcl b | $228,000 | +4.1% | 39,232 | 0.0% | 0.07% | +21.1% | |
| PANW | Palo Alto Networks Inc | $217,000 | -16.2% | 1,150 | 0.0% | 0.07% | -2.9% | |
| PAYX | Paychex Inc | $214,000 | -11.6% | 3,285 | 0.0% | 0.06% | +3.2% | |
| LUV | Southwest Airlines Co | $210,000 | -25.8% | 4,525 | 0.0% | 0.06% | -13.5% | |
| LZB | La-Z-Boy Inc | $209,000 | -12.2% | 7,533 | 0.0% | 0.06% | +3.2% | |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $209,000 | -26.7% | 3,300 | -10.8% | 0.06% | -13.5% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $209,000 | +30.6% | 1,525 | +57.2% | 0.06% | +52.4% |
| AMT | Amern Tower Corp Class A | $208,000 | +8.9% | 1,316 | 0.0% | 0.06% | +26.0% | |
| SNY | Sell | Sanofi Aventis Adrsponsored adr | $206,000 | -26.2% | 4,753 | -24.0% | 0.06% | -13.7% |
| HRS | Harris Corporation | $202,000 | -20.5% | 1,500 | 0.0% | 0.06% | -7.6% | |
| MIC | Sell | Macquarie Infrastructur | $190,000 | -40.6% | 5,190 | -25.2% | 0.06% | -31.0% |
| MMP | Magellan Midstream Partners | $186,000 | -15.8% | 3,260 | 0.0% | 0.06% | -1.7% | |
| SEE | Sealed Air Corp New | $189,000 | -13.3% | 5,425 | 0.0% | 0.06% | 0.0% | |
| CMI | Sell | Cummins Inc | $189,000 | -31.5% | 1,415 | -25.1% | 0.06% | -20.8% |
| REGN | Regeneron Pharms Inc | $181,000 | -7.7% | 485 | 0.0% | 0.06% | +7.8% | |
| OXY | Sell | Occidental Pete Corp | $181,000 | -33.2% | 2,947 | -10.5% | 0.06% | -22.5% |
| Sell | Dolby Laboratories Inc | $178,000 | -24.6% | 2,875 | -14.8% | 0.05% | -12.9% | |
| TME | New | Tencent Holdingsspon ads | $173,000 | – | 4,395 | +100.0% | 0.05% | – |
| GT | Goodyear Tire & Rubber | $170,000 | -12.8% | 8,350 | 0.0% | 0.05% | +2.0% | |
| Sell | Electronic Arts Incunit ltd partn | $163,000 | -41.8% | 2,070 | -10.8% | 0.05% | -31.5% | |
| WELL | Welltower | $162,000 | +8.0% | 2,336 | 0.0% | 0.05% | +25.6% | |
| WTM | White Mountains Ins Newf | $158,000 | -8.1% | 184 | 0.0% | 0.05% | +6.7% | |
| BNS | Sell | Bank Of Nova Scotia | $158,000 | -35.0% | 3,175 | -22.1% | 0.05% | -23.8% |
| PSA | Public Storage | $156,000 | +0.6% | 770 | 0.0% | 0.05% | +17.5% | |
| RDSB | Royal Dutch Shell B Adrfspon adr b | $152,000 | -15.6% | 2,538 | 0.0% | 0.05% | -2.1% | |
| BK | Sell | Bank Of New York Co Inc | $151,000 | -43.0% | 3,200 | -38.5% | 0.05% | -33.3% |
| APA | Sell | Apache | $148,000 | -47.9% | 5,650 | -5.0% | 0.04% | -39.2% |
| VOO | Vanguard S&P 500 Etf | $149,000 | -13.9% | 648 | 0.0% | 0.04% | 0.0% | |
| VYM | Vanguard High Dividendhigh div yld | $146,000 | -10.4% | 1,873 | 0.0% | 0.04% | +2.3% | |
| ETN | Eaton Corporation | $142,000 | -20.7% | 2,065 | 0.0% | 0.04% | -8.5% | |
| SRE | Buy | Siemens A G Adr | $142,000 | +37.9% | 2,533 | +179.6% | 0.04% | +59.3% |
| UNH | Unitedhealth Group Inc | $142,000 | -6.6% | 571 | 0.0% | 0.04% | +7.5% | |
| MRO | U S X-Marathon Group | $143,000 | -38.4% | 9,968 | 0.0% | 0.04% | -29.5% | |
| VTR | Buy | Ventas Inc | $138,000 | +24.3% | 2,350 | +14.6% | 0.04% | +44.8% |
| IRM | Sell | Iron Mountain Inc New | $136,000 | -21.4% | 4,200 | -16.0% | 0.04% | -8.9% |
| NFLX | Buy | Netflix Inc | $130,000 | -19.3% | 485 | +13.1% | 0.04% | -4.8% |
| BEP | Sell | Brookfield Renewable Partnerspartnership unit | $130,000 | -51.5% | 5,025 | -43.3% | 0.04% | -42.9% |
| BMO | Bank Montreal Quebec | $127,000 | -21.1% | 1,945 | 0.0% | 0.04% | -7.1% | |
| CCK | Buy | Crown Holdings Inc | $127,000 | +15.5% | 3,050 | +32.6% | 0.04% | +34.5% |
| GNTX | Gentex Corp | $129,000 | -5.8% | 6,390 | 0.0% | 0.04% | +8.3% | |
| NVS | Novartis A G Spon Adrsponsored adr | $125,000 | -0.8% | 1,457 | 0.0% | 0.04% | +15.2% | |
| FMX | Fomento Eco Mexican Adrfspon adr units | $125,000 | -13.2% | 1,450 | 0.0% | 0.04% | 0.0% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $126,000 | -11.3% | 1,291 | +0.8% | 0.04% | +2.7% |
| TPR | Sell | Tapestry Inc | $123,000 | -42.8% | 3,645 | -14.6% | 0.04% | -33.9% |
| ONB | Old National Bancorp Ind | $123,000 | -20.1% | 8,000 | 0.0% | 0.04% | -7.5% | |
| INTU | Intuit Inc | $118,000 | -13.2% | 600 | 0.0% | 0.04% | +2.9% | |
| REZI | New | Resideo Technologies Inc | $119,000 | – | 5,806 | +100.0% | 0.04% | – |
| MPC | Marathon Pete Corp | $115,000 | -26.3% | 1,945 | 0.0% | 0.04% | -14.6% | |
| CIK | Cr Suisse Asset Mgmt Fd | $111,000 | -12.6% | 40,000 | 0.0% | 0.03% | +3.0% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $112,000 | -16.4% | 856 | 0.0% | 0.03% | -2.9% | |
| TSCO | Tractor Supply Company | $110,000 | -8.3% | 1,320 | 0.0% | 0.03% | +6.5% | |
| ALSN | New | Allison Transmission | $104,000 | – | 2,375 | +100.0% | 0.03% | – |
| BOH | Bank Of Hawaii Corp | $101,000 | -14.4% | 1,500 | 0.0% | 0.03% | 0.0% | |
| LITE | New | Lumentum Holdings In | $102,000 | – | 2,425 | +100.0% | 0.03% | – |
| BIIB | Sell | Biogen Idec Inc | $101,000 | -38.0% | 335 | -27.2% | 0.03% | -27.9% |
| FUN | Sell | Cedar Fair L P Dep Utsdepositry unit | $100,000 | -35.1% | 2,123 | -28.3% | 0.03% | -25.0% |
| COTY | Sell | Coty Inc | $88,000 | -78.5% | 13,355 | -59.0% | 0.03% | -74.8% |
| LGFA | Exit | Lions Gate Entmt Cpcl a vtg | $0 | – | -4,125 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -6,909 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,600 | -100.0% | -0.03% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -950 | -100.0% | -0.03% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,149 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -1,271 | -100.0% | -0.03% | – |
| MCK | Exit | Mckesson Hboc Inc | $0 | – | -865 | -100.0% | -0.03% | – |
| CET | Exit | Central Securities Corp | $0 | – | -4,000 | -100.0% | -0.03% | – |
| JWA | Exit | Wiley John & Son Cl Acl a | $0 | – | -1,927 | -100.0% | -0.03% | – |
| SONO | Exit | Sonos Inc | $0 | – | -7,300 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -1,025 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -995 | -100.0% | -0.04% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -520 | -100.0% | -0.04% | – |
| WFCPRL | Exit | Wells Fargo Banperp pfd cnv a | $0 | – | -123 | -100.0% | -0.04% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -1,776 | -100.0% | -0.04% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,625 | -100.0% | -0.04% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -14,500 | -100.0% | -0.06% | – |
| BCS | Exit | Barclays Bank Plc Adradr | $0 | – | -24,280 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Cp Adr Newf | $0 | – | -1,781 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,273 | -100.0% | -0.06% | – |
| XRX | Exit | Xerox Corp | $0 | – | -8,536 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Company | $0 | – | -8,708 | -100.0% | -0.07% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -5,940 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -9,351 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.