Columbia Asset Management - Q1 2020 holdings

$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 3.5% .

 Value Shares↓ Weighting
ABBV BuyAbbvie Inc$47,701,000
+9.0%
100,889
+104.0%
11.77%
+1016.0%
AAPL BuyApple Computer Inc$23,537,000
-91.3%
92,560
+0.2%
5.81%
-11.1%
MSFT BuyMicrosoft Corp$22,381,000
-89.9%
141,913
+0.5%
5.52%
+2.9%
ABT BuyAbbott Laboratories$15,081,000
+8.5%
30,998
+93.7%
3.72%
+1011.0%
MRK BuyMerck & Co Inc$11,909,000
-91.4%
154,788
+1.1%
2.94%
-12.4%
INTC BuyIntel Corp$9,951,000
-90.9%
183,878
+0.2%
2.46%
-7.2%
AMZN BuyAmazon Com Inc$9,889,000
-88.8%
5,072
+5.9%
2.44%
+14.4%
DIS BuyDisney Walt Hldg Co$9,356,000
-92.8%
96,854
+7.4%
2.31%
-26.5%
JNJ BuyJohnson & Johnson$9,303,000
-90.7%
70,945
+3.8%
2.30%
-4.4%
V BuyVisa$8,586,000
-90.9%
53,292
+5.9%
2.12%
-6.9%
HD BuyHome Depot Inc$8,263,000
-91.2%
44,255
+3.0%
2.04%
-9.8%
ABB BuyAbb Ltd Adrsponsored adr$8,041,000
+4.4%
51,510
+61.1%
1.98%
+967.2%
NKE BuyNike Inc Class Bcl b$7,887,000
-91.5%
95,320
+4.2%
1.95%
-12.8%
SBUX BuyStarbucks Corp$6,407,000
-91.8%
97,454
+10.3%
1.58%
-15.5%
MCD BuyMc Donalds Corp$6,362,000
-91.5%
38,478
+1.8%
1.57%
-12.7%
GOOGL BuyAlphabet Inc Class Acl a$6,076,000
-91.0%
5,229
+4.1%
1.50%
-7.4%
BRKB BuyBerkshire Hathaway Cl Bcl b new$5,945,000
-91.5%
32,516
+5.3%
1.47%
-12.9%
AMGN BuyAmgen Incorporated$5,836,000
-91.5%
28,789
+1.5%
1.44%
-12.6%
CSCO BuyCisco Systems Inc$5,791,000
-91.7%
147,316
+1.7%
1.43%
-14.6%
PG BuyProcter & Gamble Co$5,537,000
-90.8%
50,338
+4.4%
1.37%
-5.9%
CAT BuyCaterpillar Inc$5,428,000
-91.9%
46,775
+2.5%
1.34%
-17.4%
KO BuyCoca Cola Company$5,130,000
-91.2%
115,934
+9.8%
1.27%
-10.1%
MMM BuyMinnesota Mining & Mfg$4,890,000
-90.5%
35,825
+23.4%
1.21%
-2.2%
SYK BuyStryker Corp$4,853,000
-91.6%
29,148
+6.2%
1.20%
-13.7%
ADBE BuyAdobe Systems Inc$4,448,000
-90.1%
13,978
+2.9%
1.10%
+1.7%
PEP BuyPepsico Incorporated$4,418,000
-90.8%
36,787
+4.7%
1.09%
-5.8%
VZ BuyVerizon Communications$4,376,000
-90.8%
81,436
+5.5%
1.08%
-5.4%
SPY BuyS P D R TRUST Unit SRtr unit$4,291,000
-90.0%
16,649
+25.3%
1.06%
+2.8%
T BuyAT&T Inc$4,265,000
-91.6%
146,314
+13.1%
1.05%
-13.5%
UPS BuyUnited Parcel Service Bcl b$4,226,000
-88.8%
45,240
+40.8%
1.04%
+15.1%
PFE BuyPfizer Incorporated$4,132,000
-90.0%
126,594
+20.2%
1.02%
+2.6%
GOOG BuyAlphabet Inc Class Ccl c$3,978,000
-91.2%
3,421
+0.9%
0.98%
-10.1%
IBM BuyIntl Business Machines$3,881,000
-88.9%
34,990
+34.5%
0.96%
+14.0%
HON BuyHoneywell International$3,790,000
-91.7%
28,327
+10.0%
0.94%
-14.9%
JPM BuyMorgan J P & Co Inc$3,772,000
-93.1%
41,896
+7.0%
0.93%
-29.2%
BA BuyBoeing Co$3,388,000
-95.1%
22,716
+8.1%
0.84%
-49.3%
UNP BuyUnion Pacific Corp$3,138,000
-92.0%
22,249
+2.2%
0.78%
-18.3%
CVX BuyChevrontexaco Corp$2,965,000
-93.8%
40,922
+3.0%
0.73%
-36.6%
GAM BuyGenl Amern Invs$2,829,000
-89.4%
107,174
+10.4%
0.70%
+8.2%
AXP BuyAmerican Express Company$2,668,000
-93.0%
31,161
+2.5%
0.66%
-27.7%
TGT BuyTarget Corporation$2,648,000
-92.5%
28,486
+2.8%
0.65%
-23.6%
LULU BuyLululemon Athletica Inc$2,420,000
-89.4%
12,767
+30.1%
0.60%
+8.9%
C BuyCitigroup Inc$2,188,000
-93.3%
51,955
+26.3%
0.54%
-31.8%
FB BuyFacebook Inc Class Acl a$2,074,000
-85.7%
12,437
+75.6%
0.51%
+46.3%
MDT BuyMedtronic Inc$2,058,000
-91.9%
22,826
+2.4%
0.51%
-16.6%
CVS BuyC V S Corp Del$2,052,000
-90.3%
34,593
+21.5%
0.51%
-0.8%
SONY BuySony Corp Adr Newadr new$2,027,000
-91.2%
34,245
+1.5%
0.50%
-9.6%
RDSA BuyRoyal Dutch Shell A Adrfspons adr a$1,983,000
-93.3%
56,840
+12.5%
0.49%
-31.9%
QCOM BuyQualcomm Inc$1,948,000
-92.3%
28,801
+0.3%
0.48%
-21.1%
SO BuyThe Southern Company$1,815,000
-91.0%
33,529
+5.9%
0.45%
-7.8%
COST BuyCostco Whsl Corp New$1,751,000
-88.2%
6,140
+21.2%
0.43%
+20.3%
BP BuyBp Amoco Plc Adrsponsored adr$1,748,000
-91.9%
71,677
+24.7%
0.43%
-17.6%
PYPL BuyPaypal Holdings Inco$1,471,000
-91.1%
15,367
+0.1%
0.36%
-9.2%
BAC BuyBank Of America Corp$1,470,000
-93.8%
69,262
+2.7%
0.36%
-36.6%
DUK BuyDuke Energy Corporation$1,438,000
-89.5%
17,779
+18.1%
0.36%
+7.3%
GE BuyGeneral Electric Company$1,405,000
-92.2%
176,955
+10.0%
0.35%
-19.9%
WPC BuyW P Carey & Co L L C$1,196,000
-90.3%
20,600
+33.6%
0.30%
-0.7%
DOW BuyDow Chemical Company$1,125,000
-94.2%
38,474
+9.4%
0.28%
-40.1%
D BuyDominion Res Inc Va New$1,118,000
-90.3%
15,490
+11.4%
0.28%
-0.7%
GILD BuyGilead Sciences Inc$1,070,000
-76.9%
14,311
+101.1%
0.26%
+137.8%
BABA BuyAlibaba Group Hldg Adrsponsored ads$1,070,000
-84.4%
5,500
+70.0%
0.26%
+60.0%
DTE BuyD T E Energy Company$1,066,000
-68.6%
11,223
+328.7%
0.26%
+220.7%
UTX BuyUnited Technologies Corp$1,059,000
-93.7%
11,231
+0.4%
0.26%
-35.2%
AVGO BuyBroadcom Inc$1,010,000
-91.4%
4,259
+14.8%
0.25%
-11.7%
VO BuyVanguard Mid Capmid cap etf$982,000
-92.6%
7,462
+0.5%
0.24%
-24.1%
VXUS BuyVanguard Total Intl Etfvg tl intl stk f$930,000
-92.5%
22,175
+0.2%
0.23%
-22.6%
GIS BuyGeneral Mills Inc$906,000
-89.9%
17,170
+2.1%
0.22%
+3.2%
DECK BuyDeckers Outdoor Corp$838,000
-91.3%
6,254
+9.1%
0.21%
-11.2%
FDX BuyF D X Corporation$805,000
-90.3%
6,641
+21.6%
0.20%0.0%
MDLZ BuyMondelez Intl Inc Cl Acl a$762,000
-90.8%
15,221
+1.5%
0.19%
-5.5%
PSA BuyPublic Storage$709,000
-85.8%
3,570
+51.9%
0.18%
+44.6%
DE BuyDeere & Co$690,000
-90.9%
4,997
+14.1%
0.17%
-7.1%
RACE BuyFerrari N V$607,000
-90.5%
3,980
+3.0%
0.15%
-2.6%
CMCSA BuyComcast Corp New Cl Acl a$590,000
-92.3%
17,154
+0.2%
0.15%
-21.1%
MO BuyAltria (Phillip Morris)$573,000
-90.6%
14,814
+21.1%
0.14%
-4.1%
VB BuyVanguard Small Capsmall cp etf$556,000
-93.0%
4,818
+0.4%
0.14%
-28.6%
WFC BuyWells Fargo & Co New$504,000
-93.6%
17,551
+20.2%
0.12%
-34.4%
KMB BuyKimberly-Clark Corp$442,000
-90.0%
3,455
+7.8%
0.11%
+2.8%
ODFL BuyOld Dominion Freight$389,000
-89.6%
2,963
+50.0%
0.10%
+6.7%
NFG BuyNestle S A Reg B Adr$383,000
-90.1%
3,720
+4.2%
0.10%
+2.2%
DDOG NewDatadog Inc$355,0009,880
+100.0%
0.09%
ADP BuyAuto Data Processing$340,000
-91.7%
2,491
+4.2%
0.08%
-14.3%
AMT BuyAmern Tower Corp Class A$324,000
-89.3%
1,486
+12.9%
0.08%
+9.6%
K BuyKellogg Company$303,000
-91.1%
5,059
+2.7%
0.08%
-8.5%
TJX BuyT J X Cos Inc$277,000
-92.0%
5,792
+2.5%
0.07%
-18.1%
NVDA NewNvidia Corp$227,000860
+100.0%
0.06%
CBRL NewCracker Barrel Old Country Sto$204,0002,450
+100.0%
0.05%
OXY BuyOccidental Pete Corp$121,000
-94.6%
10,468
+91.6%
0.03%
-44.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC39Q3 202310.3%
MICROSOFT CORP39Q3 20237.2%
ERIE INDTY CO39Q3 20236.4%
MERCK & CO INC NEW39Q3 20234.0%
DISNEY WALT HLDG CO39Q3 20233.5%
JOHNSON & JOHNSON39Q3 20232.9%
INTEL CORP39Q3 20232.8%
NIKE INC CLASS B39Q3 20232.7%
VISA INC39Q3 20233.0%
AMAZON COM INC39Q3 20233.7%

View Columbia Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-26
13F-HR2022-02-14
13F-HR2021-11-15

View Columbia Asset Management's complete filings history.

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