$418 Million is the total value of Columbia Asset Management's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $33,879,000 | +43.9% | 92,871 | +0.3% | 8.11% | +39.6% |
| AMZN | Buy | Amazon Com Inc | $14,371,000 | +45.3% | 5,209 | +2.7% | 3.44% | +40.9% |
| HD | Buy | Home Depot Inc | $11,243,000 | +36.1% | 44,882 | +1.4% | 2.69% | +31.9% |
| INTC | Buy | Intel Corp | $11,104,000 | +11.6% | 185,592 | +0.9% | 2.66% | +8.2% |
| DIS | Buy | Disney Walt Hldg Co | $10,997,000 | +17.5% | 98,619 | +1.8% | 2.63% | +14.0% |
| V | Buy | Visa | $10,684,000 | +24.4% | 55,306 | +3.8% | 2.56% | +20.7% |
| JNJ | Buy | Johnson & Johnson | $10,139,000 | +9.0% | 72,100 | +1.6% | 2.43% | +5.7% |
| NKE | Buy | Nike Inc Class Bcl b | $9,359,000 | +18.7% | 95,447 | +0.1% | 2.24% | +15.0% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $7,452,000 | +22.6% | 5,255 | +0.5% | 1.78% | +18.9% |
| SBUX | Buy | Starbucks Corp | $7,394,000 | +15.4% | 100,480 | +3.1% | 1.77% | +12.0% |
| CSCO | Buy | Cisco Systems Inc | $7,344,000 | +26.8% | 157,452 | +6.9% | 1.76% | +23.0% |
| MCD | Buy | Mc Donalds Corp | $7,109,000 | +11.7% | 38,536 | +0.2% | 1.70% | +8.4% |
| AMGN | Buy | Amgen Incorporated | $6,917,000 | +18.5% | 29,329 | +1.9% | 1.66% | +14.9% |
| MMM | Buy | Minnesota Mining & Mfg | $6,408,000 | +31.0% | 41,081 | +14.7% | 1.53% | +27.1% |
| PG | Buy | Procter & Gamble Co | $6,268,000 | +13.2% | 52,423 | +4.1% | 1.50% | +9.7% |
| ADBE | Buy | Adobe Systems Inc | $6,202,000 | +39.4% | 14,248 | +1.9% | 1.48% | +35.2% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,979,000 | +0.6% | 33,492 | +3.0% | 1.43% | -2.5% |
| CAT | Buy | Caterpillar Inc | $5,961,000 | +9.8% | 47,123 | +0.7% | 1.43% | +6.5% |
| SYK | Buy | Stryker Corp | $5,819,000 | +19.9% | 32,293 | +10.8% | 1.39% | +16.3% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $5,449,000 | +27.0% | 17,672 | +6.1% | 1.30% | +23.1% |
| KO | Buy | Coca Cola Company | $5,295,000 | +3.2% | 118,517 | +2.2% | 1.27% | +0.1% |
| UPS | Buy | United Parcel Service Bcl b | $5,204,000 | +23.1% | 46,803 | +3.5% | 1.25% | +19.5% |
| PEP | Buy | Pepsico Incorporated | $4,923,000 | +11.4% | 37,221 | +1.2% | 1.18% | +8.0% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $4,861,000 | +22.2% | 3,439 | +0.5% | 1.16% | +18.5% |
| T | Buy | AT&T Inc | $4,679,000 | +9.7% | 154,778 | +5.8% | 1.12% | +6.4% |
| VZ | Buy | Verizon Communications | $4,680,000 | +6.9% | 84,882 | +4.2% | 1.12% | +3.7% |
| IBM | Buy | Intl Business Machines | $4,659,000 | +20.0% | 38,578 | +10.3% | 1.12% | +16.4% |
| UNP | Buy | Union Pacific Corp | $4,532,000 | +44.4% | 26,806 | +20.5% | 1.08% | +40.0% |
| CVX | Buy | Chevrontexaco Corp | $4,351,000 | +46.7% | 48,766 | +19.2% | 1.04% | +42.2% |
| PFE | Buy | Pfizer Incorporated | $4,323,000 | +4.6% | 132,189 | +4.4% | 1.04% | +1.5% |
| HON | Buy | Honeywell International | $4,156,000 | +9.7% | 28,743 | +1.5% | 1.00% | +6.4% |
| JPM | Buy | Morgan J P & Co Inc | $3,990,000 | +5.8% | 42,416 | +1.2% | 0.96% | +2.6% |
| AXP | Buy | American Express Company | $3,783,000 | +41.8% | 39,741 | +27.5% | 0.91% | +37.5% |
| GAM | Buy | Genl Amern Invs | $3,160,000 | +11.7% | 113,386 | +5.8% | 0.76% | +8.3% |
| QCOM | Buy | Qualcomm Inc | $2,978,000 | +52.9% | 32,651 | +13.4% | 0.71% | +48.2% |
| FB | Buy | Facebook Inc Class Acl a | $2,974,000 | +43.4% | 13,098 | +5.3% | 0.71% | +39.1% |
| MDT | Buy | Medtronic Inc | $2,927,000 | +42.2% | 31,921 | +39.8% | 0.70% | +38.0% |
| PYPL | Buy | Paypal Holdings Inco | $2,678,000 | +82.1% | 15,372 | +0.0% | 0.64% | +76.6% |
| CVS | Buy | C V S Corp Del | $2,574,000 | +25.4% | 39,623 | +14.5% | 0.62% | +21.7% |
| Buy | Exxon Mobil Corporation | $2,214,000 | +31.3% | 49,512 | +11.5% | 0.53% | +27.4% | |
| BAC | Buy | Bank Of America Corp | $1,828,000 | +24.4% | 76,988 | +11.2% | 0.44% | +20.7% |
| DTE | Buy | D T E Energy Company | $1,774,000 | +66.4% | 16,504 | +47.1% | 0.42% | +61.6% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $1,753,000 | +0.3% | 75,156 | +4.9% | 0.42% | -2.6% |
| DOW | Buy | Dow Chemical Company | $1,678,000 | +49.2% | 41,158 | +7.0% | 0.40% | +44.6% |
| DUK | Buy | Duke Energy Corporation | $1,657,000 | +15.2% | 20,744 | +16.7% | 0.40% | +11.8% |
| AVGO | Buy | Broadcom Inc | $1,576,000 | +56.0% | 4,995 | +17.3% | 0.38% | +51.4% |
| GIS | Buy | General Mills Inc | $1,556,000 | +71.7% | 25,245 | +47.0% | 0.37% | +66.1% |
| D | Buy | Dominion Res Inc Va New | $1,505,000 | +34.6% | 18,540 | +19.7% | 0.36% | +30.4% |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,387,000 | +41.2% | 8,462 | +13.4% | 0.33% | +37.2% |
| PSA | Buy | Public Storage | $1,251,000 | +76.4% | 6,520 | +82.6% | 0.30% | +70.9% |
| DECK | Buy | Deckers Outdoor Corp | $1,235,000 | +47.4% | 6,289 | +0.6% | 0.30% | +43.0% |
| RTX | New | Raytheon Technologies Co | $1,153,000 | – | 18,711 | +100.0% | 0.28% | – |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,140,000 | +22.6% | 23,184 | +4.6% | 0.27% | +18.7% |
| COP | Buy | Conocophillips | $984,000 | +39.8% | 23,429 | +2.5% | 0.24% | +35.6% |
| WBA | Buy | Walgreens Boots Allianc | $959,000 | +165.7% | 22,620 | +187.0% | 0.23% | +158.4% |
| CLX | Buy | Clorox Company | $953,000 | +28.1% | 4,345 | +1.2% | 0.23% | +23.9% |
| DE | Buy | Deere & Co | $799,000 | +15.8% | 5,082 | +1.7% | 0.19% | +12.4% |
| LLY | Buy | Lilly Eli & Company | $786,000 | +18.9% | 4,785 | +0.4% | 0.19% | +15.3% |
| GPC | Buy | Genuine Parts Co | $762,000 | +183.3% | 8,762 | +119.4% | 0.18% | +175.8% |
| CARR | New | Carrier Global Corp | $725,000 | – | 32,621 | +100.0% | 0.17% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $725,000 | +22.9% | 18,604 | +8.5% | 0.17% | +19.2% |
| LRCX | New | Lam Research Corporation | $707,000 | – | 2,185 | +100.0% | 0.17% | – |
| IRM | Buy | Iron Mountain Inc New | $671,000 | +184.3% | 25,725 | +159.2% | 0.16% | +177.6% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $668,000 | +23.2% | 16,366 | +14.5% | 0.16% | +19.4% |
| TNDM | New | Tandem Diabetes Care | $667,000 | – | 6,745 | +100.0% | 0.16% | – |
| MO | Buy | Altria (Phillip Morris) | $582,000 | +1.6% | 14,838 | +0.2% | 0.14% | -1.4% |
| O | New | Realty Income Corp | $548,000 | – | 9,215 | +100.0% | 0.13% | – |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $526,000 | +18.5% | 13,285 | +0.4% | 0.13% | +14.5% |
| CL | Buy | Colgate-Palmolive Co | $496,000 | +18.9% | 6,772 | +7.8% | 0.12% | +15.5% |
| SEE | New | Sealed Air Corp New | $470,000 | – | 14,300 | +100.0% | 0.11% | – |
| SYY | Buy | Sysco Corporation | $465,000 | +29.9% | 8,500 | +8.3% | 0.11% | +26.1% |
| KRFT | Buy | Kraft Heinz Company | $430,000 | +54.1% | 13,472 | +19.5% | 0.10% | +49.3% |
| HPQ | Buy | Hewlett-Packard Company | $415,000 | +1.0% | 23,824 | +0.6% | 0.10% | -2.0% |
| F | Buy | Ford Motor Company | $372,000 | +53.1% | 61,173 | +21.4% | 0.09% | +48.3% |
| NVDA | Buy | Nvidia Corp | $365,000 | +60.8% | 961 | +11.7% | 0.09% | +55.4% |
| K | Buy | Kellogg Company | $345,000 | +13.9% | 5,224 | +3.3% | 0.08% | +10.7% |
| GD | Buy | General Dynamics Corp | $342,000 | +16.7% | 2,285 | +3.2% | 0.08% | +13.9% |
| OTIS | New | Otis Worldwide Corp | $320,000 | – | 5,623 | +100.0% | 0.08% | – |
| JNPR | New | Juniper Networks Inc | $277,000 | – | 12,125 | +100.0% | 0.07% | – |
| VOO | New | Vanguard S&P 500 Etf | $214,000 | – | 754 | +100.0% | 0.05% | – |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $205,000 | – | 46,692 | +100.0% | 0.05% | – |
| EW | Buy | Edwards Lifesciences | $200,000 | -32.9% | 2,895 | +83.2% | 0.05% | -35.1% |
| ORLY | New | O Reilly Automotive New | $200,000 | – | 475 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Inc | $194,000 | – | 1,470 | +100.0% | 0.05% | – |
| TTE | New | Total S A Adrsponsored ads | $182,000 | – | 4,736 | +100.0% | 0.04% | – |
| VIACA | New | Viacomcbs Inccl a | $182,000 | – | 7,800 | +100.0% | 0.04% | – |
| ISRG | New | Intuit Inc | $178,000 | – | 600 | +100.0% | 0.04% | – |
| PSX | New | Phillips | $177,000 | – | 2,462 | +100.0% | 0.04% | – |
| PHG | New | Kon Philips Elec Nv Newfny reg sh new | $176,000 | – | 3,757 | +100.0% | 0.04% | – |
| CHL | New | China Mobile Ltd Adrsponsored adr | $167,000 | – | 4,958 | +100.0% | 0.04% | – |
| GNTX | New | Gentex Corp | $165,000 | – | 6,390 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q2 2024 | 10.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.2% |
| ERIE INDTY CO | 42 | Q2 2024 | 6.4% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.9% |
| DISNEY WALT HLDG CO | 42 | Q2 2024 | 3.5% |
| VISA INC | 42 | Q2 2024 | 3.1% |
| INTEL CORP | 42 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 3.7% |
| NIKE INC CLASS B | 42 | Q2 2024 | 2.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.