$4.15 Billion is the total value of Columbia Asset Management's 174 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Hldg Co | $130,376,000 | +1021.5% | 90,145 | +1.1% | 3.14% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $99,681,000 | +1031.7% | 68,335 | +0.4% | 2.40% | +4.8% |
| V | Buy | Visa | $94,513,000 | +1010.4% | 50,300 | +1.6% | 2.28% | +2.8% |
| HD | Buy | Home Depot Inc | $93,859,000 | +857.5% | 42,980 | +1.7% | 2.26% | -11.3% |
| NKE | Buy | Nike Inc Class Bcl b | $92,679,000 | +980.8% | 91,481 | +0.2% | 2.23% | +0.0% |
| AMZN | Buy | Amazon Com Inc | $88,530,000 | +968.9% | 4,791 | +0.4% | 2.13% | -1.1% |
| SBUX | Buy | Starbucks Corp | $77,703,000 | +896.7% | 88,379 | +0.2% | 1.87% | -7.7% |
| MCD | Buy | Mc Donalds Corp | $74,674,000 | +849.8% | 37,789 | +3.2% | 1.80% | -12.1% |
| AMGN | Buy | Amgen Incorporated | $68,399,000 | +1165.7% | 28,373 | +1.6% | 1.65% | +17.2% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $67,251,000 | +1008.8% | 5,021 | +1.1% | 1.62% | +2.6% |
| SYK | Buy | Stryker Corp | $57,614,000 | +888.7% | 27,443 | +1.9% | 1.39% | -8.5% |
| T | Buy | AT&T Inc | $50,564,000 | +955.8% | 129,386 | +2.2% | 1.22% | -2.2% |
| VZ | Buy | Verizon Communications | $47,390,000 | +923.8% | 77,183 | +0.6% | 1.14% | -5.2% |
| HON | Buy | Honeywell International | $45,598,000 | +1006.2% | 25,762 | +5.7% | 1.10% | +2.4% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $45,338,000 | +1008.0% | 3,391 | +1.0% | 1.09% | +2.5% |
| ADBE | Buy | Adobe Systems Inc | $44,821,000 | +1101.3% | 13,590 | +0.6% | 1.08% | +11.2% |
| ABBV | Buy | Abbvie Inc | $43,782,000 | +1129.1% | 49,449 | +5.1% | 1.06% | +13.8% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $42,760,000 | +1093.4% | 13,285 | +10.0% | 1.03% | +10.4% |
| PFE | Buy | Pfizer Incorporated | $41,259,000 | +1008.8% | 105,306 | +1.7% | 0.99% | +2.7% |
| UNP | Buy | Union Pacific Corp | $39,366,000 | +1016.1% | 21,774 | +0.0% | 0.95% | +3.4% |
| AXP | Buy | American Express Company | $37,858,000 | +952.5% | 30,411 | +0.0% | 0.91% | -2.6% |
| UPS | Buy | United Parcel Service Bcl b | $37,611,000 | +905.6% | 32,130 | +2.9% | 0.91% | -6.9% |
| IBM | Buy | Intl Business Machines | $34,876,000 | +837.0% | 26,019 | +1.7% | 0.84% | -13.3% |
| GAM | Buy | Genl Amern Invs | $26,784,000 | +1162.8% | 97,049 | +22.7% | 0.64% | +16.8% |
| QCOM | Buy | Qualcomm Inc | $25,323,000 | +1112.2% | 28,701 | +4.8% | 0.61% | +12.1% |
| MDT | Buy | Medtronic Inc | $25,287,000 | +1135.9% | 22,289 | +18.3% | 0.61% | +14.3% |
| BAC | Buy | Bank Of America Corp | $23,760,000 | +1199.8% | 67,462 | +7.6% | 0.57% | +20.4% |
| CVS | Buy | C V S Corp Del | $21,145,000 | +1122.3% | 28,463 | +3.8% | 0.51% | +13.3% |
| SO | Buy | The Southern Company | $20,166,000 | +956.4% | 31,657 | +2.4% | 0.49% | -2.2% |
| GE | Buy | General Electric Company | $17,954,000 | +1152.0% | 160,879 | +0.3% | 0.43% | +16.1% |
| COST | Buy | Costco Whsl Corp New | $14,887,000 | +921.1% | 5,065 | +0.1% | 0.36% | -5.3% |
| FB | Buy | Facebook Inc Class Acl a | $14,538,000 | +1074.3% | 7,083 | +1.9% | 0.35% | +8.7% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $13,899,000 | – | 17,242 | +100.0% | 0.34% | – |
| DUK | Buy | Duke Energy Corporation | $13,726,000 | +942.2% | 15,049 | +9.6% | 0.33% | -3.5% |
| WPC | Buy | W P Carey & Co L L C | $12,338,000 | +817.3% | 15,415 | +2.6% | 0.30% | -15.1% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $12,320,000 | +989.3% | 22,123 | +1.0% | 0.30% | +1.0% |
| D | Buy | Dominion Res Inc Va New | $11,520,000 | +948.2% | 13,910 | +2.6% | 0.28% | -2.8% |
| INGN | New | Inogen Inc | $10,919,000 | – | 15,980 | +100.0% | 0.26% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $10,112,000 | +1533.6% | 15,753 | +29.0% | 0.24% | +51.6% |
| DECK | New | Deckers Outdoor Corp | $9,682,000 | – | 5,734 | +100.0% | 0.23% | – |
| FDX | Buy | F D X Corporation | $8,257,000 | +1126.9% | 5,461 | +18.2% | 0.20% | +13.7% |
| VB | Buy | Vanguard Small Capsmall cp etf | $7,952,000 | +981.9% | 4,801 | +0.5% | 0.19% | +0.5% |
| WFC | Buy | Wells Fargo & Co New | $7,856,000 | +1069.0% | 14,603 | +9.6% | 0.19% | +8.0% |
| QQXT | Buy | Nasdaq 100 Sharesnasdaq 100 ex | $7,132,000 | +1092.6% | 3,354 | +5.9% | 0.17% | +10.3% |
| DAL | Buy | Delta Air Lines Inc New | $7,085,000 | +941.9% | 12,116 | +2.7% | 0.17% | -3.4% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $6,861,000 | +1484.5% | 3,235 | +24.9% | 0.16% | +46.0% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $6,437,000 | +1029.3% | 14,474 | +2.3% | 0.16% | +4.7% |
| GEF | Buy | Greif Inc Cl Acl a | $6,210,000 | +1139.5% | 14,050 | +6.2% | 0.15% | +15.4% |
| MO | Buy | Altria (Phillip Morris) | $6,106,000 | +1190.9% | 12,234 | +5.8% | 0.15% | +19.5% |
| EW | Buy | Edwards Lifesciences | $5,914,000 | +975.3% | 2,535 | +1.4% | 0.14% | 0.0% |
| KRFT | Buy | Kraft Heinz Company | $5,860,000 | +1110.7% | 18,237 | +5.3% | 0.14% | +11.9% |
| PSA | Buy | Public Storage | $5,005,000 | +778.1% | 2,350 | +1.1% | 0.12% | -18.2% |
| HPE | Buy | Hewlett Packard Ente | $4,823,000 | +1139.8% | 30,412 | +18.7% | 0.12% | +14.9% |
| TRV | Buy | Travelers Group Inc | $4,632,000 | +936.2% | 3,382 | +12.5% | 0.11% | -3.4% |
| GILD | Buy | Gilead Sciences Inc | $4,624,000 | +1033.3% | 7,116 | +10.5% | 0.11% | +4.7% |
| WORK | New | Slack Technologies Inc | $4,233,000 | – | 18,830 | +100.0% | 0.10% | – |
| IRM | New | Iron Mountain Inc New | $4,199,000 | – | 13,175 | +100.0% | 0.10% | – |
| SLB | Buy | Schlumberger Ltd | $4,084,000 | +1452.9% | 10,158 | +32.1% | 0.10% | +44.1% |
| O | Buy | Realty Income Corp | $3,958,000 | +1189.3% | 5,375 | +34.2% | 0.10% | +18.8% |
| DTE | Buy | D T E Energy Company | $3,400,000 | +877.0% | 2,618 | +0.2% | 0.08% | -9.9% |
| REAL | New | The Realreal Inc | $2,258,000 | – | 11,980 | +100.0% | 0.05% | – |
| OXY | New | Occidental Pete Corp | $2,251,000 | – | 5,463 | +100.0% | 0.05% | – |
| RDSB | Buy | Royal Dutch Shell B Adrfspons adr b | $2,242,000 | +957.5% | 3,738 | +5.7% | 0.05% | -1.8% |
| WASH | New | Washington Tr Banco | $2,152,000 | – | 4,000 | +100.0% | 0.05% | – |
| CMI | New | Cummins Inc | $2,031,000 | – | 1,135 | +100.0% | 0.05% | – |
| VOO | New | Vanguard S&P 500 Etf | $2,038,000 | – | 689 | +100.0% | 0.05% | – |
| WTM | New | White Mountains Ins Newf | $2,053,000 | – | 184 | +100.0% | 0.05% | – |
| CIK | New | Cr Suisse Asset Mgmt Fd | $1,288,000 | – | 40,000 | +100.0% | 0.03% | – |
| PPT | New | Putnam Premier Inc Trsh ben int | $1,086,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-08 |
| 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.