$375 Million is the total value of Columbia Asset Management's 224 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $17,815,000 | +21.3% | 93,786 | +0.7% | 4.75% | +6.5% |
| MSFT | Buy | Microsoft Corp | $16,699,000 | +16.2% | 141,587 | +0.1% | 4.46% | +2.0% |
| MRK | Sell | Merck & Co Inc | $12,738,000 | +8.8% | 153,157 | -0.0% | 3.40% | -4.5% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $10,675,000 | +28.1% | 59,797 | -4.3% | 2.85% | +12.5% |
| DIS | Buy | Disney Walt Hldg Co | $9,959,000 | +3.5% | 89,699 | +2.2% | 2.66% | -9.2% |
| INTC | Sell | Intel Corp | $9,957,000 | +13.9% | 185,417 | -0.5% | 2.66% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $9,773,000 | +7.5% | 69,911 | -0.7% | 2.61% | -5.6% |
| AMZN | Buy | Amazon Com Inc | $8,227,000 | +18.9% | 4,620 | +0.3% | 2.20% | +4.4% |
| MMM | Sell | Minnesota Mining & Mfg | $8,202,000 | +7.5% | 39,473 | -1.4% | 2.19% | -5.6% |
| CSCO | Sell | Cisco Systems Inc | $8,027,000 | +23.6% | 148,676 | -0.8% | 2.14% | +8.6% |
| HD | Sell | Home Depot Inc | $7,716,000 | +11.6% | 40,210 | -0.0% | 2.06% | -2.0% |
| BA | Buy | Boeing Co | $7,691,000 | +25.4% | 20,164 | +6.1% | 2.05% | +10.1% |
| NKE | Sell | Nike Inc Class Bcl b | $7,668,000 | +12.2% | 91,061 | -1.2% | 2.05% | -1.4% |
| V | Buy | Visa | $7,618,000 | +18.5% | 48,771 | +0.1% | 2.03% | +4.0% |
| MCD | Sell | Mc Donalds Corp | $7,143,000 | +6.9% | 37,616 | -0.1% | 1.91% | -6.2% |
| DWDP | Sell | Dowdupont Inc | $6,921,000 | -2.0% | 129,831 | -1.6% | 1.85% | -13.9% |
| SBUX | Buy | Starbucks Corp | $6,743,000 | +15.9% | 90,711 | +0.4% | 1.80% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $6,330,000 | -2.0% | 31,511 | -0.4% | 1.69% | -14.0% |
| CAT | Buy | Caterpillar Inc | $5,725,000 | +12.1% | 42,254 | +5.2% | 1.53% | -1.5% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $5,699,000 | +11.7% | 4,842 | -0.9% | 1.52% | -1.9% |
| PG | Buy | Procter & Gamble Co | $5,402,000 | +14.4% | 51,921 | +1.1% | 1.44% | +0.5% |
| AMGN | Sell | Amgen Incorporated | $5,379,000 | -3.3% | 28,313 | -0.9% | 1.44% | -15.1% |
| KO | Buy | Coca Cola Company | $5,059,000 | -0.7% | 107,955 | +0.3% | 1.35% | -12.8% |
| CVX | Sell | Chevrontexaco Corp | $4,947,000 | +13.0% | 40,163 | -0.2% | 1.32% | -0.8% |
| SYK | Buy | Stryker Corp | $4,643,000 | +26.4% | 23,505 | +0.3% | 1.24% | +11.0% |
| VZ | Buy | Verizon Communications | $4,531,000 | +6.9% | 76,622 | +1.6% | 1.21% | -6.2% |
| Buy | Exxon Mobil Corporation | $4,475,000 | +19.2% | 55,389 | +0.6% | 1.19% | +4.6% | |
| PFE | Buy | Pfizer Incorporated | $4,462,000 | -2.3% | 105,063 | +0.4% | 1.19% | -14.2% |
| PEP | Buy | Pepsico Incorporated | $4,436,000 | +13.1% | 36,199 | +2.0% | 1.18% | -0.7% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $3,959,000 | +13.7% | 3,374 | +0.3% | 1.06% | -0.2% |
| T | Buy | AT&T Inc | $3,885,000 | +22.1% | 123,883 | +11.1% | 1.04% | +7.2% |
| JPM | Buy | Morgan J P & Co Inc | $3,854,000 | +7.0% | 38,072 | +3.2% | 1.03% | -5.9% |
| HON | Buy | Honeywell International | $3,785,000 | +20.5% | 23,816 | +0.2% | 1.01% | +5.9% |
| ADBE | Sell | Adobe Systems Inc | $3,773,000 | +16.4% | 14,157 | -1.2% | 1.01% | +2.2% |
| UNP | Buy | Union Pacific Corp | $3,754,000 | +21.7% | 22,454 | +0.6% | 1.00% | +6.8% |
| EMR | Sell | Emerson Electric Cocl a | $3,552,000 | +12.8% | 51,873 | -1.6% | 0.95% | -0.9% |
| AXP | Sell | American Express Company | $3,400,000 | +13.2% | 31,106 | -1.3% | 0.91% | -0.7% |
| IBM | Buy | Intl Business Machines | $3,199,000 | +31.6% | 22,672 | +6.0% | 0.85% | +15.6% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $3,128,000 | +10.5% | 49,970 | +2.9% | 0.84% | -2.9% |
| UPS | Buy | United Parcel Service Bcl b | $2,986,000 | +25.3% | 26,725 | +9.4% | 0.80% | +10.1% |
| ABBV | Buy | Abbvie Inc | $2,935,000 | -8.0% | 36,416 | +5.2% | 0.78% | -19.3% |
| GM | Sell | General Motors Corp | $2,686,000 | +3.0% | 72,387 | -7.2% | 0.72% | -9.6% |
| C | Buy | Citigroup Inc | $2,678,000 | +25.9% | 43,033 | +5.3% | 0.72% | +10.7% |
| TGT | Buy | Target Corporation | $2,313,000 | +22.3% | 28,815 | +0.7% | 0.62% | +7.3% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $2,298,000 | +29.8% | 52,569 | +12.6% | 0.61% | +13.9% |
| GAM | Genl Amern Invs | $2,100,000 | +2.8% | 79,389 | 0.0% | 0.56% | -9.8% | |
| GLW | Corning Inc | $2,083,000 | +9.6% | 62,920 | 0.0% | 0.56% | -3.8% | |
| GIS | Buy | General Mills Inc | $2,010,000 | +49.0% | 38,837 | +12.1% | 0.54% | +30.7% |
| ITW | Buy | Imageware Systems | $1,741,000 | +15.1% | 30,933 | +159.2% | 0.46% | +1.1% |
| BAC | Bank Of America Corp | $1,734,000 | +11.9% | 62,850 | 0.0% | 0.46% | -1.7% | |
| MDT | Buy | Medtronic Inc | $1,716,000 | +0.8% | 18,839 | +0.6% | 0.46% | -11.6% |
| ORCL | Sell | Oracle Corporation | $1,700,000 | +11.9% | 31,649 | -5.9% | 0.45% | -1.7% |
| LULU | Lululemon Athletica Inc | $1,681,000 | +34.8% | 10,256 | 0.0% | 0.45% | +18.5% | |
| SO | Buy | The Southern Company | $1,619,000 | +21.3% | 31,323 | +3.1% | 0.43% | +6.4% |
| COP | Buy | Conocophillips | $1,547,000 | +9.5% | 23,173 | +2.2% | 0.41% | -3.7% |
| GE | Buy | General Electric Company | $1,525,000 | +38.4% | 152,650 | +4.8% | 0.41% | +21.5% |
| SONY | Sony Corp Adr Newadr new | $1,518,000 | -12.5% | 35,945 | 0.0% | 0.40% | -23.1% | |
| AVGO | Sell | Broadcom Inc | $1,500,000 | +16.3% | 4,989 | -1.6% | 0.40% | +2.0% |
| QCOM | Sell | Qualcomm Inc | $1,498,000 | -1.4% | 26,271 | -1.6% | 0.40% | -13.4% |
| PYPL | Sell | Paypal Holdings Inco | $1,496,000 | +21.4% | 14,402 | -1.7% | 0.40% | +6.7% |
| UTX | United Technologies Corp | $1,446,000 | +21.0% | 11,221 | 0.0% | 0.39% | +6.3% | |
| VO | Vanguard Mid Capmid cap etf | $1,438,000 | +16.3% | 8,948 | 0.0% | 0.38% | +2.1% | |
| DEO | Diageo Plc New Adrspon adr new | $1,430,000 | +15.4% | 8,739 | 0.0% | 0.38% | +1.3% | |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $1,386,000 | – | 17,415 | +100.0% | 0.37% | – |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,299,000 | +10.3% | 25,025 | +0.3% | 0.35% | -3.1% |
| ABT | Abbott Laboratories | $1,279,000 | +10.5% | 15,999 | 0.0% | 0.34% | -3.1% | |
| AEP | Sell | Amer Electric Pwr Co Inc | $1,252,000 | +9.9% | 14,955 | -1.9% | 0.33% | -3.5% |
| IWR | Buy | Ishares Russell Midcaprus mid cap etf | $1,222,000 | +16.0% | 22,650 | +0.0% | 0.33% | +1.9% |
| DUK | Sell | Duke Energy Corporation | $1,172,000 | +3.4% | 13,024 | -0.9% | 0.31% | -9.3% |
| EBAY | Ebay Inc | $1,157,000 | +32.2% | 31,157 | 0.0% | 0.31% | +16.2% | |
| COST | Sell | Costco Whsl Corp New | $1,157,000 | +18.3% | 4,780 | -0.4% | 0.31% | +4.0% |
| VOD | Buy | Volkswagen A Gspnsr adr no par | $1,136,000 | +150.2% | 66,468 | +182.0% | 0.30% | +119.6% |
| WAT | Sell | Waters Corp | $1,117,000 | +23.7% | 4,436 | -7.3% | 0.30% | +8.8% |
| INGN | Sell | Inogen Inc | $1,102,000 | -25.4% | 11,555 | -2.9% | 0.29% | -34.5% |
| WM | Waste Management | $1,094,000 | +16.8% | 10,529 | 0.0% | 0.29% | +2.5% | |
| CVS | Buy | C V S Corp Del | $1,083,000 | -17.3% | 20,086 | +0.5% | 0.29% | -27.4% |
| WPC | Buy | W P Carey & Co L L C | $958,000 | +45.8% | 12,235 | +21.6% | 0.26% | +28.0% |
| HPT | Buy | Hospitality Prop Tr | $960,000 | +58.7% | 36,480 | +43.9% | 0.26% | +39.1% |
| AGN | Sell | Allergan Inc | $930,000 | +1.5% | 6,350 | -7.3% | 0.25% | -10.8% |
| VFC | V F Corporation | $920,000 | +21.9% | 10,580 | 0.0% | 0.25% | +7.4% | |
| SYY | Sysco Corporation | $922,000 | +6.6% | 13,810 | 0.0% | 0.25% | -6.5% | |
| FB | Buy | Facebook Inc Class Acl a | $917,000 | +108.9% | 5,501 | +64.4% | 0.24% | +84.2% |
| EPD | Enterprise Prd Prtnrs Lp | $897,000 | +18.3% | 30,818 | 0.0% | 0.24% | +3.9% | |
| MAR | Sell | Marriott Intl Inc Cl Acl a | $876,000 | +6.2% | 7,002 | -7.9% | 0.23% | -6.8% |
| FDX | Sell | F D X Corporation | $858,000 | +11.1% | 4,728 | -1.3% | 0.23% | -2.6% |
| VB | Vanguard Small Capsmall cp etf | $835,000 | +15.8% | 5,466 | 0.0% | 0.22% | +1.8% | |
| MSGS | Sell | Madison Square Gardecl a | $805,000 | +3.7% | 2,747 | -5.2% | 0.22% | -8.9% |
| F | Buy | Ford Motor Company | $791,000 | +24.2% | 90,048 | +8.1% | 0.21% | +8.8% |
| MO | Sell | Altria (Phillip Morris) | $775,000 | +8.5% | 13,487 | -6.7% | 0.21% | -4.6% |
| DAL | Sell | Delta Air Lines Inc New | $772,000 | -12.6% | 14,951 | -15.5% | 0.21% | -23.1% |
| CLX | Sell | Clorox Company | $753,000 | +0.9% | 4,690 | -3.1% | 0.20% | -11.5% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $749,000 | +24.8% | 15,001 | 0.0% | 0.20% | +9.9% | |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $736,000 | +26.5% | 17,610 | +15.6% | 0.20% | +10.7% |
| WBA | Sell | Walgreens Boots Allianc | $711,000 | -9.8% | 11,231 | -2.6% | 0.19% | -20.5% |
| PM | Buy | Philip Morris Intl Inc | $712,000 | +60.4% | 8,060 | +21.1% | 0.19% | +40.7% |
| MHK | Buy | Mohawk Industries Inc | $709,000 | +140.3% | 5,619 | +123.1% | 0.19% | +110.0% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $689,000 | +20.5% | 16,209 | +7.9% | 0.18% | +5.7% |
| D | Buy | Dominion Res Inc Va New | $688,000 | +57.1% | 8,975 | +46.5% | 0.18% | +38.3% |
| DE | Buy | Deere & Co | $686,000 | +8.9% | 4,291 | +1.5% | 0.18% | -4.2% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $673,000 | +59.1% | 35,655 | +60.2% | 0.18% | +39.5% |
| CMCSA | Comcast Corp New Cl Acl a | $672,000 | +17.3% | 16,814 | 0.0% | 0.18% | +2.9% | |
| VMW | Sell | Vmware Inc Cl A | $631,000 | +30.1% | 3,495 | -1.1% | 0.17% | +14.3% |
| BMY | Bristol-Myers Squibb Co | $630,000 | -8.3% | 13,210 | 0.0% | 0.17% | -19.6% | |
| WFC | Buy | Wells Fargo & Co New | $631,000 | +39.9% | 9,901 | +1.3% | 0.17% | +22.6% |
| LLY | Lilly Eli & Company | $622,000 | +12.3% | 4,790 | 0.0% | 0.17% | -1.2% | |
| MTD | Mettler Toledo Intl Incf | $614,000 | +27.9% | 849 | 0.0% | 0.16% | +12.3% | |
| WMT | Buy | Wal-Mart Stores Inc | $597,000 | +8.2% | 6,124 | +3.4% | 0.16% | -5.4% |
| L100PS | Arconic Inc | $581,000 | +13.3% | 30,400 | 0.0% | 0.16% | -0.6% | |
| NFG | Sell | Newell Rubbermaid Inc | $568,000 | -9.8% | 18,434 | -16.0% | 0.15% | -20.4% |
| Sell | Goldman Sachs Group Incsponsored adr | $564,000 | +7.8% | 2,938 | -6.2% | 0.15% | -5.0% | |
| RACE | Ferrari N V | $557,000 | +34.5% | 4,165 | 0.0% | 0.15% | +18.3% | |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $538,000 | +0.9% | 13,315 | -5.1% | 0.14% | -11.1% |
| IP | Buy | International Paper Co | $532,000 | +17.7% | 11,500 | +2.7% | 0.14% | +3.6% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $520,000 | +148.8% | 2,850 | +86.9% | 0.14% | +117.2% |
| MCHP | Microchip Technology Inc | $506,000 | +15.3% | 6,105 | 0.0% | 0.14% | +1.5% | |
| HAS | Sell | Hasbro Inc | $505,000 | -26.5% | 5,945 | -29.7% | 0.14% | -35.4% |
| KRFT | Sell | Kraft Heinz Company | $500,000 | -44.6% | 15,314 | -26.9% | 0.13% | -51.5% |
| GPC | Genuine Parts Co | $478,000 | +16.6% | 4,268 | 0.0% | 0.13% | +2.4% | |
| CL | Colgate-Palmolive Co | $474,000 | +15.3% | 6,910 | 0.0% | 0.13% | +0.8% | |
| UL | Unilever Plc Adr Newspon adr new | $454,000 | +10.5% | 7,868 | 0.0% | 0.12% | -3.2% | |
| HSY | Sell | Hershey Company | $446,000 | +6.7% | 3,888 | -0.3% | 0.12% | -6.3% |
| HPQ | Sell | Hewlett-Packard Company | $441,000 | -9.1% | 22,693 | -4.2% | 0.12% | -19.7% |
| MAS | Masco Corp | $442,000 | +34.3% | 11,250 | 0.0% | 0.12% | +18.0% | |
| QTEC | New | First Tst Nasdaq | $441,000 | – | 5,354 | +100.0% | 0.12% | – |
| CELG | Celgene Corpord | $428,000 | +47.6% | 4,532 | 0.0% | 0.11% | +29.5% | |
| TRV | Travelers Group Inc | $412,000 | +14.4% | 3,007 | 0.0% | 0.11% | +0.9% | |
| KMB | Kimberly-Clark Corp | $411,000 | +8.7% | 3,315 | 0.0% | 0.11% | -4.3% | |
| EXAS | New | Exact Sciences Corporati | $407,000 | – | 4,695 | +100.0% | 0.11% | – |
| WELL | Buy | Western Digital Corp | $405,000 | +150.0% | 7,001 | +199.7% | 0.11% | +120.4% |
| DECK | Deckers Outdoor Corp | $400,000 | +14.6% | 2,724 | 0.0% | 0.11% | +0.9% | |
| HPE | Hewlett Packard Ente | $395,000 | +16.9% | 25,612 | 0.0% | 0.10% | +1.9% | |
| ADP | Auto Data Processing | $382,000 | +22.0% | 2,389 | 0.0% | 0.10% | +7.4% | |
| PSX | Phillips | $374,000 | +10.7% | 3,929 | 0.0% | 0.10% | -2.9% | |
| GD | Sell | General Dynamics Corp | $375,000 | -0.3% | 2,215 | -7.3% | 0.10% | -12.3% |
| BWA | Sell | Borg Warner Inc | $362,000 | -32.1% | 9,423 | -38.6% | 0.10% | -40.1% |
| MTN | Sell | Vail Resorts Inc | $360,000 | -5.5% | 1,655 | -8.3% | 0.10% | -17.2% |
| ACN | Buy | Accenture Ltd Cl A | $340,000 | +25.9% | 1,933 | +1.0% | 0.09% | +11.0% |
| SLB | Schlumberger Ltd | $340,000 | +21.0% | 7,800 | 0.0% | 0.09% | +7.1% | |
| CI | New | Cigna Corp | $335,000 | – | 2,086 | +100.0% | 0.09% | – |
| OLED | Sell | Universal Display Corp | $332,000 | +38.9% | 2,175 | -14.7% | 0.09% | +21.9% |
| REGN | Buy | Regeneron Pharms Inc | $326,000 | +80.1% | 795 | +63.9% | 0.09% | +58.2% |
| ORLY | O Reilly Automotive New | $320,000 | +12.7% | 825 | 0.0% | 0.08% | -1.2% | |
| DTE | Sell | D T E Energy Company | $320,000 | -49.5% | 2,565 | -55.4% | 0.08% | -56.0% |
| ED | Consolidated Edison Inc | $300,000 | +10.7% | 3,541 | 0.0% | 0.08% | -2.4% | |
| TJX | T J X Cos Inc | $301,000 | +19.0% | 5,652 | 0.0% | 0.08% | +3.9% | |
| O | Realty Income Corp | $295,000 | +17.1% | 4,005 | 0.0% | 0.08% | +2.6% | |
| ODFL | Old Dominion Freight | $285,000 | +16.8% | 1,975 | 0.0% | 0.08% | +2.7% | |
| TTE | Total S A Adrsponsored adr | $277,000 | +6.5% | 4,981 | 0.0% | 0.07% | -6.3% | |
| KDP | Sell | Keurig Dr Pepper Inc | $265,000 | +3.1% | 9,470 | -5.5% | 0.07% | -9.0% |
| WASH | Washington Tr Banco | $265,000 | +1.5% | 5,500 | 0.0% | 0.07% | -10.1% | |
| K | Kellogg Company | $265,000 | +0.8% | 4,611 | 0.0% | 0.07% | -11.2% | |
| NFLX | Buy | Netflix Inc | $263,000 | +102.3% | 738 | +52.2% | 0.07% | +75.0% |
| PAYX | Paychex Inc | $263,000 | +22.9% | 3,285 | 0.0% | 0.07% | +7.7% | |
| AMT | Amern Tower Corp Class A | $259,000 | +24.5% | 1,316 | 0.0% | 0.07% | +9.5% | |
| IRM | Buy | Iron Mountain Inc New | $254,000 | +86.8% | 7,150 | +70.2% | 0.07% | +65.9% |
| SEE | Sealed Air Corp New | $250,000 | +32.3% | 5,425 | 0.0% | 0.07% | +17.5% | |
| LZB | La-Z-Boy Inc | $249,000 | +19.1% | 7,533 | 0.0% | 0.07% | +3.1% | |
| RCI | Rogers Commun Inc Cl Bcl b | $245,000 | +5.2% | 4,550 | 0.0% | 0.06% | -8.5% | |
| NOK | Buy | Nokia Corp Spon Adrcl b | $244,000 | +7.0% | 42,632 | +8.7% | 0.06% | -5.8% |
| HRS | Harris Corporation | $240,000 | +18.8% | 1,500 | 0.0% | 0.06% | +4.9% | |
| PSA | Buy | Public Storage | $238,000 | +52.6% | 1,095 | +42.2% | 0.06% | +36.2% |
| LUV | Southwest Airlines Co | $235,000 | +11.9% | 4,525 | 0.0% | 0.06% | -1.6% | |
| MIC | Buy | Macquarie Infrastructur | $233,000 | +22.6% | 5,655 | +9.0% | 0.06% | +6.9% |
| GILD | Sell | Gilead Sciences Inc | $232,000 | +1.3% | 3,561 | -2.7% | 0.06% | -11.4% |
| CMI | Cummins Inc | $223,000 | +18.0% | 1,415 | 0.0% | 0.06% | +5.3% | |
| SNY | Sanofi Aventis Adrsponsored adr | $210,000 | +1.9% | 4,753 | 0.0% | 0.06% | -11.1% | |
| Electronic Arts Incunit ltd partn | $210,000 | +28.8% | 2,070 | 0.0% | 0.06% | +12.0% | ||
| TME | Tencent Holdingsspon ads | $202,000 | +16.8% | 4,395 | 0.0% | 0.05% | +1.9% | |
| MMP | Magellan Midstream Partners | $198,000 | +6.5% | 3,260 | 0.0% | 0.05% | -7.0% | |
| APA | Apache | $196,000 | +32.4% | 5,650 | 0.0% | 0.05% | +15.6% | |
| OXY | Buy | Occidental Pete Corp | $195,000 | +7.7% | 2,950 | +0.1% | 0.05% | -5.5% |
| RDSB | Buy | Royal Dutch Shell B Adrfspon adr b | $183,000 | +20.4% | 2,863 | +12.8% | 0.05% | +6.5% |
| USB | New | U S Bancorp Del New | $174,000 | – | 3,605 | +100.0% | 0.05% | – |
| BNS | Bank Of Nova Scotia | $169,000 | +7.0% | 3,175 | 0.0% | 0.04% | -6.2% | |
| VYM | Buy | Vanguard High Dividendhigh div yld | $167,000 | +14.4% | 1,951 | +4.2% | 0.04% | +2.3% |
| MRO | U S X-Marathon Group | $167,000 | +16.8% | 9,968 | 0.0% | 0.04% | +4.7% | |
| WTM | White Mountains Ins Newf | $170,000 | +7.6% | 184 | 0.0% | 0.04% | -6.2% | |
| VOO | Vanguard S&P 500 Etf | $168,000 | +12.8% | 648 | 0.0% | 0.04% | 0.0% | |
| CCK | Crown Holdings Inc | $166,000 | +30.7% | 3,050 | 0.0% | 0.04% | +12.8% | |
| ETN | Eaton Corporation | $166,000 | +16.9% | 2,065 | 0.0% | 0.04% | +2.3% | |
| FXR | New | First Tr Indl Prod Drblindls prod dur | $160,000 | – | 4,000 | +100.0% | 0.04% | – |
| BK | Bank Of New York Co Inc | $161,000 | +6.6% | 3,200 | 0.0% | 0.04% | -6.5% | |
| PANW | Sell | Palo Alto Networks Inc | $162,000 | -25.3% | 667 | -42.0% | 0.04% | -34.8% |
| INTU | Intuit Inc | $157,000 | +33.1% | 600 | 0.0% | 0.04% | +16.7% | |
| GT | Goodyear Tire & Rubber | $152,000 | -10.6% | 8,350 | 0.0% | 0.04% | -21.2% | |
| Sell | Dolby Laboratories Inc | $150,000 | -15.7% | 2,375 | -17.4% | 0.04% | -25.9% | |
| VTR | Ventas Inc | $150,000 | +8.7% | 2,350 | 0.0% | 0.04% | -4.8% | |
| BMO | Bank Montreal Quebec | $146,000 | +15.0% | 1,945 | 0.0% | 0.04% | 0.0% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $142,000 | +12.7% | 1,295 | +0.3% | 0.04% | 0.0% |
| BEP | Sell | Brookfield Renewable Partnerspartnership unit | $141,000 | +8.5% | 4,425 | -11.9% | 0.04% | -5.0% |
| UNH | Unitedhealth Group Inc | $141,000 | -0.7% | 571 | 0.0% | 0.04% | -11.6% | |
| NVS | Novartis A G Spon Adrsponsored adr | $140,000 | +12.0% | 1,457 | 0.0% | 0.04% | -2.6% | |
| FMX | Fomento Eco Mexican Adrfspon adr units | $134,000 | +7.2% | 1,450 | 0.0% | 0.04% | -5.3% | |
| ONB | Old National Bancorp Ind | $131,000 | +6.5% | 8,000 | 0.0% | 0.04% | -5.4% | |
| TSCO | Buy | Tractor Supply Company | $133,000 | +20.9% | 1,365 | +3.4% | 0.04% | +6.1% |
| GNTX | Gentex Corp | $132,000 | +2.3% | 6,390 | 0.0% | 0.04% | -10.3% | |
| SLV | New | Ishares Silver TRUSTishares | $126,000 | – | 8,873 | +100.0% | 0.03% | – |
| TPR | Buy | Tapestry Inc | $128,000 | +4.1% | 3,945 | +8.2% | 0.03% | -8.1% |
| CIK | Cr Suisse Asset Mgmt Fd | $124,000 | +11.7% | 40,000 | 0.0% | 0.03% | -2.9% | |
| COTY | Sell | Coty Inc | $119,000 | +35.2% | 10,305 | -22.8% | 0.03% | +18.5% |
| PCAR | New | Paccar Inc | $117,000 | – | 1,716 | +100.0% | 0.03% | – |
| BOH | Bank Of Hawaii Corp | $118,000 | +16.8% | 1,500 | 0.0% | 0.03% | 0.0% | |
| CET | New | Central Securities Corp | $115,000 | – | 4,000 | +100.0% | 0.03% | – |
| MPC | Marathon Pete Corp | $116,000 | +0.9% | 1,945 | 0.0% | 0.03% | -11.4% | |
| ALXN | New | Alexion Pharma Inc | $111,000 | – | 821 | +100.0% | 0.03% | – |
| DXC | New | D X C Technology Com | $114,000 | – | 1,776 | +100.0% | 0.03% | – |
| LITE | Sell | Lumentum Holdings In | $114,000 | +11.8% | 2,025 | -16.5% | 0.03% | -3.2% |
| FUN | Buy | Cedar Fair L P Dep Utsdepositry unit | $112,000 | +12.0% | 2,134 | +0.5% | 0.03% | 0.0% |
| BX | New | Blackstone Group Lp | $111,000 | – | 3,175 | +100.0% | 0.03% | – |
| SRE | Sell | Sempra Energy | $114,000 | -19.7% | 906 | -64.2% | 0.03% | -30.2% |
| PII | New | Polaris Industries Inc | $112,000 | – | 1,325 | +100.0% | 0.03% | – |
| IWF | Sell | Ishares Tr Russellrus 1000 grw etf | $109,000 | -2.7% | 720 | -15.9% | 0.03% | -14.7% |
| ALSN | Allison Transmission | $107,000 | +2.9% | 2,375 | 0.0% | 0.03% | -9.4% | |
| KMI | New | Kinder Morgan Inc | $107,000 | – | 5,345 | +100.0% | 0.03% | – |
| IJK | New | Ishares S&P Midcaps&p mc 400gr etf | $106,000 | – | 484 | +100.0% | 0.03% | – |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $101,000 | -51.7% | 1,400 | -57.6% | 0.03% | -57.8% |
| NUE | New | Nucor Corp | $102,000 | – | 1,750 | +100.0% | 0.03% | – |
| PMM | New | Putnam Premier Inc Tr | $103,000 | – | 20,000 | +100.0% | 0.03% | – |
| REZI | Sell | Resideo Technologies Inc | $101,000 | -15.1% | 5,216 | -10.2% | 0.03% | -25.0% |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -335 | -100.0% | -0.03% | – |
| RHT | Exit | Redhat Inc | $0 | – | -1,288 | -100.0% | -0.07% | – |
| BUD | Exit | Anheuser Busch Co Incsponsored adr | $0 | – | -17,777 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.