$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 | 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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $762,000 | -90.8% | 15,221 | +1.5% | 0.19% | -5.5% |
PSA | Buy | Public Storage | $709,000 | -85.8% | 3,570 | +51.9% | 0.18% | +44.6% |
DE | Buy | Deere & Co | $690,000 | -90.9% | 4,997 | +14.1% | 0.17% | -7.1% |
RACE | Buy | Ferrari N V | $607,000 | -90.5% | 3,980 | +3.0% | 0.15% | -2.6% |
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% |
WFC | Buy | Wells Fargo & Co New | $504,000 | -93.6% | 17,551 | +20.2% | 0.12% | -34.4% |
KMB | Buy | Kimberly-Clark Corp | $442,000 | -90.0% | 3,455 | +7.8% | 0.11% | +2.8% |
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% |
DDOG | New | Datadog Inc | $355,000 | – | 9,880 | +100.0% | 0.09% | – |
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% |
K | Buy | Kellogg Company | $303,000 | -91.1% | 5,059 | +2.7% | 0.08% | -8.5% |
TJX | Buy | T J X Cos Inc | $277,000 | -92.0% | 5,792 | +2.5% | 0.07% | -18.1% |
NVDA | New | Nvidia Corp | $227,000 | – | 860 | +100.0% | 0.06% | – |
CBRL | New | Cracker Barrel Old Country Sto | $204,000 | – | 2,450 | +100.0% | 0.05% | – |
OXY | Buy | Occidental 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
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.