$405 Million is the total value of Columbia Asset Management's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | Abbvie Inc | $47,701,000 | +9.0% | 100,889 | +104.0% | 11.77% | +1016.0% |
| AAPL | Buy | Apple Computer Inc | $23,537,000 | -91.3% | 92,560 | +0.2% | 5.81% | -11.1% |
| MSFT | Buy | Microsoft Corp | $22,381,000 | -89.9% | 141,913 | +0.5% | 5.52% | +2.9% |
| ABT | Buy | Abbott Laboratories | $15,081,000 | +8.5% | 30,998 | +93.7% | 3.72% | +1011.0% |
| MRK | Buy | Merck & Co Inc | $11,909,000 | -91.4% | 154,788 | +1.1% | 2.94% | -12.4% |
| INTC | Buy | Intel Corp | $9,951,000 | -90.9% | 183,878 | +0.2% | 2.46% | -7.2% |
| AMZN | Buy | Amazon Com Inc | $9,889,000 | -88.8% | 5,072 | +5.9% | 2.44% | +14.4% |
| DIS | Buy | Disney Walt Hldg Co | $9,356,000 | -92.8% | 96,854 | +7.4% | 2.31% | -26.5% |
| JNJ | Buy | Johnson & Johnson | $9,303,000 | -90.7% | 70,945 | +3.8% | 2.30% | -4.4% |
| V | Buy | Visa | $8,586,000 | -90.9% | 53,292 | +5.9% | 2.12% | -6.9% |
| HD | Buy | Home Depot Inc | $8,263,000 | -91.2% | 44,255 | +3.0% | 2.04% | -9.8% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $8,041,000 | +4.4% | 51,510 | +61.1% | 1.98% | +967.2% |
| NKE | Buy | Nike Inc Class Bcl b | $7,887,000 | -91.5% | 95,320 | +4.2% | 1.95% | -12.8% |
| SBUX | Buy | Starbucks Corp | $6,407,000 | -91.8% | 97,454 | +10.3% | 1.58% | -15.5% |
| MCD | Buy | Mc Donalds Corp | $6,362,000 | -91.5% | 38,478 | +1.8% | 1.57% | -12.7% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $6,076,000 | -91.0% | 5,229 | +4.1% | 1.50% | -7.4% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $6,046,000 | -93.1% | 40,787 | -22.7% | 1.49% | -29.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,945,000 | -91.5% | 32,516 | +5.3% | 1.47% | -12.9% |
| AMGN | Buy | Amgen Incorporated | $5,836,000 | -91.5% | 28,789 | +1.5% | 1.44% | -12.6% |
| CSCO | Buy | Cisco Systems Inc | $5,791,000 | -91.7% | 147,316 | +1.7% | 1.43% | -14.6% |
| PG | Buy | Procter & Gamble Co | $5,537,000 | -90.8% | 50,338 | +4.4% | 1.37% | -5.9% |
| CAT | Buy | Caterpillar Inc | $5,428,000 | -91.9% | 46,775 | +2.5% | 1.34% | -17.4% |
| KO | Buy | Coca Cola Company | $5,130,000 | -91.2% | 115,934 | +9.8% | 1.27% | -10.1% |
| MMM | Buy | Minnesota Mining & Mfg | $4,890,000 | -90.5% | 35,825 | +23.4% | 1.21% | -2.2% |
| SYK | Buy | Stryker Corp | $4,853,000 | -91.6% | 29,148 | +6.2% | 1.20% | -13.7% |
| ADBE | Buy | Adobe Systems Inc | $4,448,000 | -90.1% | 13,978 | +2.9% | 1.10% | +1.7% |
| PEP | Buy | Pepsico Incorporated | $4,418,000 | -90.8% | 36,787 | +4.7% | 1.09% | -5.8% |
| VZ | Buy | Verizon Communications | $4,376,000 | -90.8% | 81,436 | +5.5% | 1.08% | -5.4% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $4,291,000 | -90.0% | 16,649 | +25.3% | 1.06% | +2.8% |
| T | Buy | AT&T Inc | $4,265,000 | -91.6% | 146,314 | +13.1% | 1.05% | -13.5% |
| UPS | Buy | United Parcel Service Bcl b | $4,226,000 | -88.8% | 45,240 | +40.8% | 1.04% | +15.1% |
| PFE | Buy | Pfizer Incorporated | $4,132,000 | -90.0% | 126,594 | +20.2% | 1.02% | +2.6% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $3,978,000 | -91.2% | 3,421 | +0.9% | 0.98% | -10.1% |
| IBM | Buy | Intl Business Machines | $3,881,000 | -88.9% | 34,990 | +34.5% | 0.96% | +14.0% |
| HON | Buy | Honeywell International | $3,790,000 | -91.7% | 28,327 | +10.0% | 0.94% | -14.9% |
| JPM | Buy | Morgan J P & Co Inc | $3,772,000 | -93.1% | 41,896 | +7.0% | 0.93% | -29.2% |
| BA | Buy | Boeing Co | $3,388,000 | -95.1% | 22,716 | +8.1% | 0.84% | -49.3% |
| UNP | Buy | Union Pacific Corp | $3,138,000 | -92.0% | 22,249 | +2.2% | 0.78% | -18.3% |
| CVX | Buy | Chevrontexaco Corp | $2,965,000 | -93.8% | 40,922 | +3.0% | 0.73% | -36.6% |
| GAM | Buy | Genl Amern Invs | $2,829,000 | -89.4% | 107,174 | +10.4% | 0.70% | +8.2% |
| AXP | Buy | American Express Company | $2,668,000 | -93.0% | 31,161 | +2.5% | 0.66% | -27.7% |
| TGT | Buy | Target Corporation | $2,648,000 | -92.5% | 28,486 | +2.8% | 0.65% | -23.6% |
| LULU | Buy | Lululemon Athletica Inc | $2,420,000 | -89.4% | 12,767 | +30.1% | 0.60% | +8.9% |
| C | Buy | Citigroup Inc | $2,188,000 | -93.3% | 51,955 | +26.3% | 0.54% | -31.8% |
| FB | Buy | Facebook Inc Class Acl a | $2,074,000 | -85.7% | 12,437 | +75.6% | 0.51% | +46.3% |
| MDT | Buy | Medtronic Inc | $2,058,000 | -91.9% | 22,826 | +2.4% | 0.51% | -16.6% |
| CVS | Buy | C V S Corp Del | $2,052,000 | -90.3% | 34,593 | +21.5% | 0.51% | -0.8% |
| EMR | Sell | Emerson Electric Cocl a | $2,029,000 | -94.6% | 42,591 | -14.3% | 0.50% | -45.2% |
| SONY | Buy | Sony Corp Adr Newadr new | $2,027,000 | -91.2% | 34,245 | +1.5% | 0.50% | -9.6% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,983,000 | -93.3% | 56,840 | +12.5% | 0.49% | -31.9% |
| QCOM | Buy | Qualcomm Inc | $1,948,000 | -92.3% | 28,801 | +0.3% | 0.48% | -21.1% |
| SO | Buy | The Southern Company | $1,815,000 | -91.0% | 33,529 | +5.9% | 0.45% | -7.8% |
| COST | Buy | Costco Whsl Corp New | $1,751,000 | -88.2% | 6,140 | +21.2% | 0.43% | +20.3% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $1,748,000 | -91.9% | 71,677 | +24.7% | 0.43% | -17.6% |
| Sell | Exxon Mobil Corporation | $1,686,000 | -95.6% | 44,404 | -18.9% | 0.42% | -54.8% | |
| ITW | Illinois Tool Works Inc | $1,673,000 | -92.1% | 11,773 | 0.0% | 0.41% | -19.0% | |
| ORCL | Oracle Corporation | $1,499,000 | -90.9% | 31,024 | 0.0% | 0.37% | -6.6% | |
| PYPL | Buy | Paypal Holdings Inco | $1,471,000 | -91.1% | 15,367 | +0.1% | 0.36% | -9.2% |
| BAC | Buy | Bank Of America Corp | $1,470,000 | -93.8% | 69,262 | +2.7% | 0.36% | -36.6% |
| DUK | Buy | Duke Energy Corporation | $1,438,000 | -89.5% | 17,779 | +18.1% | 0.36% | +7.3% |
| GE | Buy | General Electric Company | $1,405,000 | -92.2% | 176,955 | +10.0% | 0.35% | -19.9% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,312,000 | -95.0% | 38,486 | -5.3% | 0.32% | -48.5% |
| WPC | Buy | W P Carey & Co L L C | $1,196,000 | -90.3% | 20,600 | +33.6% | 0.30% | -0.7% |
| DOW | Buy | Dow Chemical Company | $1,125,000 | -94.2% | 38,474 | +9.4% | 0.28% | -40.1% |
| AEP | Amer Electric Pwr Co Inc | $1,123,000 | -91.5% | 14,044 | 0.0% | 0.28% | -13.4% | |
| D | Buy | Dominion Res Inc Va New | $1,118,000 | -90.3% | 15,490 | +11.4% | 0.28% | -0.7% |
| GILD | Buy | Gilead Sciences Inc | $1,070,000 | -76.9% | 14,311 | +101.1% | 0.26% | +137.8% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $1,070,000 | -84.4% | 5,500 | +70.0% | 0.26% | +60.0% |
| DTE | Buy | D T E Energy Company | $1,066,000 | -68.6% | 11,223 | +328.7% | 0.26% | +220.7% |
| UTX | Buy | United Technologies Corp | $1,059,000 | -93.7% | 11,231 | +0.4% | 0.26% | -35.2% |
| AVGO | Buy | Broadcom Inc | $1,010,000 | -91.4% | 4,259 | +14.8% | 0.25% | -11.7% |
| VO | Buy | Vanguard Mid Capmid cap etf | $982,000 | -92.6% | 7,462 | +0.5% | 0.24% | -24.1% |
| WM | Waste Management | $958,000 | -91.9% | 10,354 | 0.0% | 0.24% | -16.9% | |
| EBAY | Ebay Inc | $937,000 | -91.7% | 31,157 | 0.0% | 0.23% | -14.8% | |
| CTVA | Sell | Corteva Inc | $935,000 | -92.1% | 39,774 | -0.9% | 0.23% | -19.2% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $930,000 | -92.5% | 22,175 | +0.2% | 0.23% | -22.6% |
| GIS | Buy | General Mills Inc | $906,000 | -89.9% | 17,170 | +2.1% | 0.22% | +3.2% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $902,000 | -92.5% | 7,094 | -0.9% | 0.22% | -23.4% |
| IWR | Ishares Russell Midcaprus mid cap etf | $887,000 | -92.8% | 20,552 | 0.0% | 0.22% | -25.8% | |
| DECK | Buy | Deckers Outdoor Corp | $838,000 | -91.3% | 6,254 | +9.1% | 0.21% | -11.2% |
| FDX | Buy | F D X Corporation | $805,000 | -90.3% | 6,641 | +21.6% | 0.20% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $803,000 | -92.1% | 14,415 | -8.5% | 0.20% | -18.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $762,000 | -90.8% | 15,221 | +1.5% | 0.19% | -5.5% |
| CLX | Sell | Clorox Company | $744,000 | -89.3% | 4,295 | -5.0% | 0.18% | +10.2% |
| GM | Sell | General Motors Corp | $729,000 | -96.9% | 35,061 | -45.3% | 0.18% | -68.1% |
| PSA | Buy | Public Storage | $709,000 | -85.8% | 3,570 | +51.9% | 0.18% | +44.6% |
| COP | Sell | Conocophillips | $704,000 | -95.4% | 22,854 | -3.1% | 0.17% | -52.8% |
| DE | Buy | Deere & Co | $690,000 | -90.9% | 4,997 | +14.1% | 0.17% | -7.1% |
| LLY | Lilly Eli & Company | $661,000 | -89.4% | 4,765 | 0.0% | 0.16% | +7.9% | |
| WMT | Wal-Mart Stores Inc | $653,000 | -90.4% | 5,749 | 0.0% | 0.16% | -2.4% | |
| RACE | Buy | Ferrari N V | $607,000 | -90.5% | 3,980 | +3.0% | 0.15% | -2.6% |
| QQXT | Sell | Nasdaq 100 Sharesnasdaq 100 ex | $603,000 | -91.5% | 3,168 | -5.5% | 0.15% | -13.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $590,000 | -92.3% | 17,154 | +0.2% | 0.15% | -21.1% |
| MO | Buy | Altria (Phillip Morris) | $573,000 | -90.6% | 14,814 | +21.1% | 0.14% | -4.1% |
| VB | Buy | Vanguard Small Capsmall cp etf | $556,000 | -93.0% | 4,818 | +0.4% | 0.14% | -28.6% |
| PM | Sell | Philip Morris Intl Inc | $545,000 | -91.5% | 7,471 | -0.9% | 0.14% | -12.9% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $542,000 | -92.4% | 14,291 | -6.4% | 0.13% | -22.5% |
| MTD | Mettler Toledo Intl Incf | $528,000 | -91.3% | 764 | 0.0% | 0.13% | -11.0% | |
| AZN | Astrazeneca Plc Adrsponsored adr | $525,000 | -91.1% | 11,765 | 0.0% | 0.13% | -7.8% | |
| GLW | Sell | Corning Inc | $515,000 | -96.6% | 25,095 | -52.4% | 0.13% | -65.7% |
| WFC | Buy | Wells Fargo & Co New | $504,000 | -93.6% | 17,551 | +20.2% | 0.12% | -34.4% |
| WAT | Sell | Waters Corp | $492,000 | -94.2% | 2,701 | -25.0% | 0.12% | -40.4% |
| HSY | Hershey Company | $475,000 | -91.0% | 3,585 | 0.0% | 0.12% | -7.9% | |
| QTEC | First Tst Nasdaq | $453,000 | -91.5% | 5,354 | 0.0% | 0.11% | -13.2% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $444,000 | -93.1% | 13,229 | -8.6% | 0.11% | -29.0% |
| KMB | Buy | Kimberly-Clark Corp | $442,000 | -90.0% | 3,455 | +7.8% | 0.11% | +2.8% |
| CL | Colgate-Palmolive Co | $417,000 | -90.4% | 6,280 | 0.0% | 0.10% | -1.0% | |
| INGN | Sell | Inogen Inc | $414,000 | -96.2% | 8,010 | -49.9% | 0.10% | -61.2% |
| HPQ | Hewlett-Packard Company | $411,000 | -91.6% | 23,693 | 0.0% | 0.10% | -13.7% | |
| ODFL | Buy | Old Dominion Freight | $389,000 | -89.6% | 2,963 | +50.0% | 0.10% | +6.7% |
| NFG | Buy | Nestle S A Reg B Adr | $383,000 | -90.1% | 3,720 | +4.2% | 0.10% | +2.2% |
| CI | Cigna Corp | $370,000 | -91.3% | 2,086 | 0.0% | 0.09% | -11.7% | |
| WBA | Sell | Walgreens Boots Allianc | $361,000 | -92.8% | 7,881 | -7.6% | 0.09% | -26.4% |
| SYY | Sell | Sysco Corporation | $358,000 | -96.9% | 7,850 | -41.9% | 0.09% | -68.3% |
| DDOG | New | Datadog Inc | $355,000 | – | 9,880 | +100.0% | 0.09% | – |
| WORK | Sell | Slack Technologies Inc | $354,000 | -91.6% | 13,185 | -30.0% | 0.09% | -14.7% |
| ADP | Buy | Auto Data Processing | $340,000 | -91.7% | 2,491 | +4.2% | 0.08% | -14.3% |
| AMT | Buy | Amern Tower Corp Class A | $324,000 | -89.3% | 1,486 | +12.9% | 0.08% | +9.6% |
| MAR | Sell | Marriott Intl Inc Cl Acl a | $320,000 | -96.6% | 4,275 | -30.5% | 0.08% | -64.7% |
| AGN | Sell | Allergan Inc | $318,000 | -93.7% | 1,795 | -32.0% | 0.08% | -36.1% |
| GS | Sell | Goldman Sachs Group Inc | $307,000 | -93.9% | 1,988 | -9.8% | 0.08% | -37.7% |
| K | Buy | Kellogg Company | $303,000 | -91.1% | 5,059 | +2.7% | 0.08% | -8.5% |
| EW | Sell | Edwards Lifesciences | $298,000 | -95.0% | 1,580 | -37.7% | 0.07% | -48.3% |
| GD | General Dynamics Corp | $293,000 | -92.5% | 2,215 | 0.0% | 0.07% | -23.4% | |
| ACN | Accenture Ltd Cl A | $291,000 | -92.2% | 1,783 | 0.0% | 0.07% | -20.0% | |
| FDN | Sell | First TRUST Internetdj internt idx | $286,000 | -91.9% | 2,315 | -9.0% | 0.07% | -16.5% |
| TRV | Sell | Travelers Group Inc | $289,000 | -93.8% | 2,907 | -14.0% | 0.07% | -36.6% |
| MCHP | Sell | Microchip Technology Inc | $285,000 | -95.5% | 4,200 | -31.2% | 0.07% | -54.5% |
| ED | Sell | Consolidated Edison Inc | $281,000 | -91.6% | 3,602 | -2.4% | 0.07% | -13.8% |
| KRFT | Sell | Kraft Heinz Company | $279,000 | -95.2% | 11,272 | -38.2% | 0.07% | -51.1% |
| TJX | Buy | T J X Cos Inc | $277,000 | -92.0% | 5,792 | +2.5% | 0.07% | -18.1% |
| DAL | Sell | Delta Air Lines Inc New | $270,000 | -96.2% | 9,470 | -21.8% | 0.07% | -60.8% |
| GPC | Sell | Genuine Parts Co | $269,000 | -93.8% | 3,993 | -2.4% | 0.07% | -37.1% |
| UNH | Sell | Unitedhealth Group Inc | $254,000 | -92.8% | 1,020 | -15.6% | 0.06% | -26.7% |
| UL | Unilever Plc Adr Newspon adr new | $255,000 | -91.2% | 5,046 | 0.0% | 0.06% | -10.0% | |
| HPE | Sell | Hewlett Packard Ente | $249,000 | -94.8% | 25,612 | -15.8% | 0.06% | -47.4% |
| F | Sell | Ford Motor Company | $243,000 | -96.7% | 50,393 | -36.5% | 0.06% | -66.3% |
| MAS | Masco Corp | $242,000 | -92.8% | 7,000 | 0.0% | 0.06% | -25.9% | |
| IRM | Sell | Iron Mountain Inc New | $236,000 | -94.4% | 9,925 | -24.7% | 0.06% | -42.6% |
| OLED | Sell | Universal Display Corp | $231,000 | -94.1% | 1,750 | -7.9% | 0.06% | -39.4% |
| NVDA | New | Nvidia Corp | $227,000 | – | 860 | +100.0% | 0.06% | – |
| LUV | Sell | Square Inc | $210,000 | -91.4% | 4,004 | -11.5% | 0.05% | -11.9% |
| VFC | Sell | V F Corporation | $201,000 | -97.9% | 3,715 | -62.0% | 0.05% | -78.7% |
| CBRL | New | Cracker Barrel Old Country Sto | $204,000 | – | 2,450 | +100.0% | 0.05% | – |
| MSGS | Sell | Madison Square Gardecl a | $200,000 | -96.6% | 947 | -53.2% | 0.05% | -65.7% |
| OXY | Buy | Occidental Pete Corp | $121,000 | -94.6% | 10,468 | +91.6% | 0.03% | -44.4% |
| SVC | Sell | Service Pptys Tr | $111,000 | -98.6% | 20,479 | -37.8% | 0.03% | -86.0% |
| CIK | Cr Suisse Asset Mgmt Fd | $96,000 | -92.5% | 40,000 | 0.0% | 0.02% | -22.6% | |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WTM | Exit | White Mountains Ins Newf | $0 | – | -184 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -689 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -3,260 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,135 | -100.0% | -0.05% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -3,605 | -100.0% | -0.05% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -5,425 | -100.0% | -0.05% | – |
| WASH | Exit | Washington Tr Banco | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspons adr b | $0 | – | -3,738 | -100.0% | -0.05% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -11,980 | -100.0% | -0.05% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -8,170 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -8,838 | -100.0% | -0.06% | – |
| IP | Exit | International Paper Co | $0 | – | -5,425 | -100.0% | -0.06% | – |
| TTE | Exit | Total S A Adrsponsored adr | $0 | – | -4,556 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,285 | -100.0% | -0.07% | – |
| VOD | Exit | Volkswagen A Gspnsr adr no par | $0 | – | -17,000 | -100.0% | -0.08% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -2,250 | -100.0% | -0.08% | – |
| ORLY | Exit | O Reilly Automotive New | $0 | – | -825 | -100.0% | -0.09% | – |
| O | Exit | Realty Income Corp | $0 | – | -5,375 | -100.0% | -0.10% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,158 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips | $0 | – | -3,797 | -100.0% | -0.10% | – |
| EXAS | Exit | Exact Sciences Corporati | $0 | – | -4,620 | -100.0% | -0.10% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -11,100 | -100.0% | -0.12% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -17,725 | -100.0% | -0.13% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,045 | -100.0% | -0.13% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,345 | -100.0% | -0.14% | – |
| GEF | Exit | Greif Inc Cl Acl a | $0 | – | -14,050 | -100.0% | -0.15% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -6,789 | -100.0% | -0.22% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -17,242 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.