$496 Million is the total value of Columbia Asset Management's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $37,322,000 | +14.1% | 281,272 | -0.4% | 7.52% | +0.4% |
| MSFT | Buy | Microsoft Corp | $32,111,000 | +6.7% | 144,372 | +0.9% | 6.47% | -6.2% |
| DIS | Sell | Disney Walt Hldg Co | $17,409,000 | +45.6% | 96,087 | -0.3% | 3.51% | +28.1% |
| AMZN | Buy | Amazon Com Inc | $16,907,000 | +4.5% | 5,191 | +1.0% | 3.41% | -8.1% |
| NKE | Sell | Nike Inc Class Bcl b | $13,144,000 | +10.8% | 92,913 | -1.6% | 2.65% | -2.5% |
| MRK | Buy | Merck & Co Inc | $12,831,000 | -0.9% | 156,858 | +0.5% | 2.58% | -12.8% |
| V | Sell | Visa | $12,044,000 | +9.3% | 55,062 | -0.1% | 2.43% | -3.9% |
| HD | Buy | Home Depot Inc | $11,960,000 | -2.6% | 45,027 | +1.8% | 2.41% | -14.3% |
| JNJ | Buy | Johnson & Johnson | $11,445,000 | +6.4% | 72,719 | +0.6% | 2.31% | -6.5% |
| SBUX | Sell | Starbucks Corp | $11,091,000 | +24.3% | 103,675 | -0.2% | 2.24% | +9.3% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $9,349,000 | +20.7% | 5,334 | +0.9% | 1.88% | +6.1% |
| SYK | Buy | Stryker Corp | $8,639,000 | +21.2% | 35,254 | +3.0% | 1.74% | +6.6% |
| INTC | Sell | Intel Corp | $8,584,000 | -8.2% | 172,303 | -4.6% | 1.73% | -19.2% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $8,186,000 | +11.9% | 33,330 | -4.2% | 1.65% | -1.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $8,113,000 | +13.3% | 34,992 | +4.0% | 1.64% | -0.4% |
| MCD | Buy | Mc Donalds Corp | $7,942,000 | -1.8% | 37,012 | +0.4% | 1.60% | -13.7% |
| MMM | Buy | Minnesota Mining & Mfg | $7,744,000 | +14.3% | 44,303 | +4.7% | 1.56% | +0.5% |
| CAT | Sell | Caterpillar Inc | $7,708,000 | +21.7% | 42,347 | -0.3% | 1.55% | +7.0% |
| PG | Buy | Procter & Gamble Co | $7,269,000 | +0.4% | 52,241 | +0.3% | 1.46% | -11.6% |
| ADBE | Sell | Adobe Systems Inc | $6,929,000 | +0.7% | 13,854 | -1.2% | 1.40% | -11.4% |
| CSCO | Sell | Cisco Systems Inc | $6,691,000 | +12.7% | 149,530 | -0.8% | 1.35% | -1.0% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $6,635,000 | +13.6% | 17,747 | +1.7% | 1.34% | -0.1% |
| KO | Buy | Coca Cola Company | $6,380,000 | +11.4% | 116,330 | +0.3% | 1.28% | -2.1% |
| HON | Sell | Honeywell International | $6,131,000 | +28.9% | 28,827 | -0.2% | 1.24% | +13.4% |
| ABBV | Buy | Abbvie Inc | $6,028,000 | +24.9% | 56,260 | +2.1% | 1.22% | +9.9% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $5,927,000 | +19.6% | 3,383 | +0.4% | 1.19% | +5.2% |
| JPM | Buy | Morgan J P & Co Inc | $5,898,000 | +36.9% | 46,416 | +3.7% | 1.19% | +20.4% |
| UNP | Sell | Union Pacific Corp | $5,728,000 | +5.7% | 27,511 | -0.0% | 1.15% | -7.0% |
| AMGN | Sell | Amgen Incorporated | $5,555,000 | -11.3% | 24,162 | -2.0% | 1.12% | -22.0% |
| UPS | Buy | United Parcel Service Bcl b | $5,465,000 | +1.1% | 32,452 | +0.0% | 1.10% | -11.1% |
| PEP | Sell | Pepsico Incorporated | $5,252,000 | +6.3% | 35,416 | -0.6% | 1.06% | -6.5% |
| VZ | Buy | Verizon Communications | $5,216,000 | +2.3% | 88,779 | +3.6% | 1.05% | -10.0% |
| IBM | Buy | Intl Business Machines | $5,213,000 | +4.2% | 41,413 | +0.7% | 1.05% | -8.4% |
| PFE | Buy | Pfizer Incorporated | $5,077,000 | +3.3% | 137,929 | +3.0% | 1.02% | -9.1% |
| T | Buy | AT&T Inc | $5,062,000 | +7.1% | 176,020 | +6.1% | 1.02% | -5.8% |
| QCOM | Buy | Qualcomm Inc | $4,900,000 | +29.5% | 32,166 | +0.1% | 0.99% | +13.8% |
| TGT | Sell | Target Corporation | $4,203,000 | +11.5% | 23,811 | -0.6% | 0.85% | -2.0% |
| MDT | Buy | Medtronic Inc | $4,150,000 | +22.3% | 35,426 | +8.5% | 0.84% | +7.6% |
| LULU | Sell | Lululemon Athletica Inc | $4,023,000 | +3.5% | 11,559 | -2.1% | 0.81% | -9.0% |
| BA | Sell | Boeing Co | $3,632,000 | +22.8% | 16,969 | -5.2% | 0.73% | +8.0% |
| FB | Sell | Facebook Inc Class Acl a | $3,501,000 | +3.2% | 12,815 | -1.1% | 0.70% | -9.3% |
| CVX | Sell | Chevrontexaco Corp | $3,449,000 | +9.7% | 40,837 | -6.5% | 0.70% | -3.5% |
| PYPL | Sell | Paypal Holdings Inco | $3,435,000 | +18.1% | 14,665 | -0.7% | 0.69% | +3.9% |
| AXP | Sell | American Express Company | $3,428,000 | +2.4% | 28,349 | -15.2% | 0.69% | -9.9% |
| GAM | Buy | Genl Amern Invs | $3,388,000 | +5.5% | 123,201 | +4.6% | 0.68% | -7.1% |
| AVGO | Buy | Broadcom Inc | $3,332,000 | +50.9% | 7,610 | +25.6% | 0.67% | +32.6% |
| SONY | Sony Corp Adr Newadr new | $3,260,000 | +31.7% | 32,245 | 0.0% | 0.66% | +15.9% | |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $3,102,000 | – | 37,422 | +100.0% | 0.62% | – |
| CVS | Buy | C V S Corp Del | $2,934,000 | +28.7% | 42,956 | +10.0% | 0.59% | +13.2% |
| EMR | Buy | Emerson Electric Cocl a | $2,743,000 | +22.6% | 34,130 | +0.0% | 0.55% | +7.8% |
| DTE | Buy | D T E Energy Company | $2,607,000 | +14.6% | 21,475 | +8.6% | 0.52% | +0.8% |
| BAC | Buy | Bank Of America Corp | $2,543,000 | +26.8% | 83,903 | +0.8% | 0.51% | +11.5% |
| GLW | Buy | Corning Inc | $2,462,000 | +105.5% | 68,385 | +84.9% | 0.50% | +81.0% |
| COST | Buy | Costco Whsl Corp New | $2,416,000 | +8.0% | 6,413 | +1.7% | 0.49% | -5.1% |
| ITW | Illinois Tool Works Inc | $2,152,000 | +5.5% | 10,553 | 0.0% | 0.43% | -7.1% | |
| C | Sell | Citigroup Inc | $2,078,000 | +34.9% | 33,701 | -5.7% | 0.42% | +18.7% |
| DUK | Buy | Eaton Corporation | $2,058,000 | +14.4% | 21,948 | +8.0% | 0.42% | +0.7% |
| ORCL | Oracle Corporation | $2,007,000 | +8.4% | 31,024 | 0.0% | 0.40% | -4.7% | |
| DD | Sell | Du Pont E I De Nemour&Co | $1,901,000 | -11.5% | 26,727 | -31.0% | 0.38% | -22.2% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $1,834,000 | +17.7% | 7,880 | +48.7% | 0.37% | +3.6% |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,814,000 | +21.2% | 8,774 | +3.3% | 0.36% | +6.4% |
| EBAY | Buy | Ebay Inc | $1,721,000 | +15.3% | 34,257 | +19.5% | 0.35% | +1.5% |
| GIS | Buy | General Mills Inc | $1,662,000 | +0.8% | 28,269 | +5.7% | 0.34% | -11.4% |
| DOW | Sell | Dow Chemical Company | $1,649,000 | -30.2% | 29,707 | -40.8% | 0.33% | -38.6% |
| ABT | Abbott Laboratories | $1,642,000 | +0.6% | 14,999 | 0.0% | 0.33% | -11.5% | |
| GE | Sell | General Electric Company | $1,621,000 | +72.1% | 150,088 | -0.8% | 0.33% | +51.4% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $1,616,000 | +55.4% | 78,764 | +32.2% | 0.33% | +37.0% |
| DECK | Sell | Deckers Outdoor Corp | $1,555,000 | +20.8% | 5,424 | -7.3% | 0.31% | +6.1% |
| Sell | Exxon Mobil Corporation | $1,511,000 | +8.5% | 36,655 | -9.6% | 0.30% | -4.7% | |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,480,000 | +21.6% | 24,593 | +5.4% | 0.30% | +6.8% |
| VIACA | Buy | Viacomcbs Inccl a | $1,438,000 | +82.3% | 38,595 | +37.1% | 0.29% | +60.2% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,385,000 | +170.5% | 39,403 | +93.7% | 0.28% | +138.5% |
| RTX | Sell | Raytheon Technologies Co | $1,311,000 | +22.4% | 18,336 | -1.5% | 0.26% | +7.8% |
| IRM | Buy | Iron Mountain Inc New | $1,213,000 | +24.7% | 41,143 | +13.3% | 0.24% | +9.4% |
| SO | Sell | The Southern Company | $1,181,000 | +8.9% | 19,227 | -3.8% | 0.24% | -4.0% |
| WM | Sell | Waste Management | $1,161,000 | +2.1% | 9,849 | -2.0% | 0.23% | -10.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,089,000 | +23.8% | 20,774 | +9.2% | 0.22% | +8.4% |
| PSA | Sell | Public Storage | $1,077,000 | -4.3% | 4,665 | -7.6% | 0.22% | -15.9% |
| CARR | Sell | Carrier Global Corp | $1,065,000 | +5.2% | 28,226 | -14.8% | 0.22% | -7.3% |
| DEO | Diageo Plc New Adrspon adr new | $1,025,000 | +15.4% | 6,454 | 0.0% | 0.21% | +2.0% | |
| CTVA | Sell | Corteva Inc | $1,022,000 | -18.2% | 26,384 | -39.2% | 0.21% | -28.0% |
| QQXT | Nasdaq 100 Sharesnasdaq 100 ex | $1,014,000 | +12.9% | 3,233 | 0.0% | 0.20% | -1.0% | |
| VB | Buy | Vanguard Small Capsmall cp etf | $987,000 | +33.0% | 5,068 | +5.0% | 0.20% | +17.1% |
| DE | Sell | Deere & Co | $968,000 | +15.0% | 3,598 | -5.2% | 0.20% | +1.0% |
| FDX | Sell | F D X Corporation | $962,000 | -5.6% | 3,706 | -8.5% | 0.19% | -16.7% |
| WBA | Buy | Walgreens Boots Allianc | $962,000 | +31.2% | 24,120 | +18.3% | 0.19% | +15.5% |
| AEP | Sell | Amer Electric Pwr Co Inc | $920,000 | -16.7% | 11,044 | -18.2% | 0.18% | -26.9% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $892,000 | +1.8% | 15,256 | 0.0% | 0.18% | -10.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $893,000 | +4.9% | 6,194 | +1.8% | 0.18% | -7.7% |
| PAWZ | Buy | Proshares Pet Care Etfpet care etf | $878,000 | +82.5% | 12,250 | +52.6% | 0.18% | +60.9% |
| CLX | Clorox Company | $877,000 | -3.9% | 4,345 | 0.0% | 0.18% | -15.3% | |
| COP | Sell | Conocophillips | $879,000 | +19.3% | 21,979 | -2.0% | 0.18% | +4.7% |
| RACE | Buy | Ferrari N V | $874,000 | +37.0% | 3,810 | +10.0% | 0.18% | +20.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $848,000 | +3.3% | 13,678 | +0.5% | 0.17% | -9.0% |
| LUV | Buy | Square Inc | $844,000 | +87.1% | 7,679 | +176.8% | 0.17% | +65.0% |
| GM | Buy | General Motors Corp | $824,000 | +106.5% | 19,795 | +47.0% | 0.17% | +82.4% |
| WPC | Sell | W P Carey & Co L L C | $800,000 | +3.8% | 11,330 | -4.3% | 0.16% | -9.0% |
| LLY | Lilly Eli & Company | $795,000 | +14.1% | 4,710 | 0.0% | 0.16% | 0.0% | |
| MSGE | Buy | Madison Square Garden Encl a | $792,000 | +271.8% | 7,542 | +142.0% | 0.16% | +226.5% |
| MS | New | Morgan Stanley | $790,000 | – | 11,533 | +100.0% | 0.16% | – |
| LRCX | Lam Research Corporation | $784,000 | +42.3% | 1,660 | 0.0% | 0.16% | +25.4% | |
| CB | Buy | Chubb Corporation | $782,000 | +206.7% | 5,080 | +130.9% | 0.16% | +172.4% |
| SYY | Buy | Sysco Corporation | $781,000 | +56.5% | 10,513 | +31.2% | 0.16% | +37.7% |
| IWR | Buy | Ishares Russell Midcaprus mid cap etf | $758,000 | +19.6% | 11,055 | +0.0% | 0.15% | +5.5% |
| QTEC | First Tst Nasdaq | $739,000 | +17.7% | 5,354 | 0.0% | 0.15% | +3.5% | |
| DDOG | Sell | Datadog Inc | $734,000 | -15.7% | 7,455 | -12.6% | 0.15% | -26.0% |
| KRFT | Buy | Kraft Heinz Company | $725,000 | +76.4% | 20,919 | +52.4% | 0.15% | +55.3% |
| F | Buy | Ford Motor Company | $705,000 | +38.2% | 80,183 | +4.6% | 0.14% | +21.4% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $676,000 | +16.6% | 13,498 | +0.6% | 0.14% | +2.3% |
| NVDA | Sell | Nvidia Corp | $658,000 | -10.0% | 1,259 | -6.8% | 0.13% | -20.4% |
| ESPO | Buy | Vaneck Vectors Videovideo gaming | $642,000 | +175.5% | 9,170 | +142.6% | 0.13% | +143.4% |
| GPC | Sell | Genuine Parts Co | $641,000 | -20.9% | 6,387 | -25.0% | 0.13% | -30.6% |
| MO | Sell | Altria (Phillip Morris) | $622,000 | +2.3% | 15,180 | -3.5% | 0.12% | -10.1% |
| PM | Sell | Philip Morris Intl Inc | $603,000 | +9.6% | 7,280 | -0.7% | 0.12% | -4.0% |
| AZN | Astrazeneca Plc Adrsponsored adr | $594,000 | -8.8% | 11,873 | 0.0% | 0.12% | -19.5% | |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $597,000 | +1.4% | 16,216 | +3.7% | 0.12% | -11.1% |
| TNDM | Sell | Tandem Diabetes Care | $591,000 | -29.5% | 6,180 | -16.3% | 0.12% | -38.0% |
| MCHP | Microchip Technology Inc | $580,000 | +34.3% | 4,200 | 0.0% | 0.12% | +18.2% | |
| HPQ | Hewlett-Packard Company | $561,000 | +29.6% | 22,824 | 0.0% | 0.11% | +14.1% | |
| ENPH | New | Enphase Energy Inc | $560,000 | – | 3,190 | +100.0% | 0.11% | – |
| K | Buy | Kellogg Company | $542,000 | +3.6% | 8,704 | +7.5% | 0.11% | -9.2% |
| SEE | Sell | Sealed Air Corp New | $540,000 | +4.7% | 11,800 | -11.3% | 0.11% | -7.6% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $527,000 | +100.4% | 3,733 | +82.4% | 0.11% | +76.7% |
| MTD | Mettler Toledo Intl Incf | $512,000 | +18.0% | 449 | 0.0% | 0.10% | +4.0% | |
| GS | Buy | Goldman Sachs Group Inc | $491,000 | +49.2% | 1,863 | +13.7% | 0.10% | +32.0% |
| FDN | First TRUST Internetdj internt idx | $491,000 | +12.6% | 2,315 | 0.0% | 0.10% | -1.0% | |
| KMB | Kimberly-Clark Corp | $466,000 | -8.6% | 3,455 | 0.0% | 0.09% | -19.7% | |
| ACN | Accenture Ltd Cl A | $466,000 | +15.6% | 1,783 | 0.0% | 0.09% | +2.2% | |
| EL | Sell | Lauder Estee Co Inc Cl Acl a | $468,000 | +9.3% | 1,758 | -10.4% | 0.09% | -4.1% |
| WAT | Waters Corp | $458,000 | +26.5% | 1,851 | 0.0% | 0.09% | +10.8% | |
| CL | Colgate-Palmolive Co | $453,000 | +11.0% | 5,292 | 0.0% | 0.09% | -2.2% | |
| CI | Cigna Corp | $434,000 | +22.9% | 2,086 | 0.0% | 0.09% | +7.4% | |
| HPE | Buy | Hewlett Packard Ente | $416,000 | +99.0% | 35,144 | +57.3% | 0.08% | +75.0% |
| ODFL | Old Dominion Freight | $417,000 | +7.8% | 2,137 | 0.0% | 0.08% | -5.6% | |
| NFG | Nestle S A Reg B Adr | $406,000 | -1.2% | 3,445 | 0.0% | 0.08% | -12.8% | |
| TRV | Travelers Group Inc | $408,000 | +29.5% | 2,907 | 0.0% | 0.08% | +13.9% | |
| HSY | Hershey Company | $394,000 | +6.2% | 2,585 | 0.0% | 0.08% | -7.1% | |
| TM | Sell | Toyota Motor Cp Adr Newf | $393,000 | +6.2% | 2,541 | -9.1% | 0.08% | -7.1% |
| SIRI | Buy | Sirius Satellite Radio | $394,000 | +77.5% | 61,850 | +49.2% | 0.08% | +54.9% |
| MAS | Masco Corp | $385,000 | -0.3% | 7,000 | 0.0% | 0.08% | -11.4% | |
| OTIS | Otis Worldwide Corp | $376,000 | +8.0% | 5,573 | 0.0% | 0.08% | -5.0% | |
| ABB | Sell | Abb Ltd Adrsponsored adr | $370,000 | +8.2% | 13,230 | -1.5% | 0.08% | -3.8% |
| AZEK | New | Azek Co Inccl a | $354,000 | – | 9,210 | +100.0% | 0.07% | – |
| IWD | Sell | Ishares Russell 1000 Valrus 1000 val etf | $350,000 | +3.6% | 2,562 | -10.5% | 0.07% | -7.8% |
| AMT | Buy | Amern Tower Corp Class A | $338,000 | -5.8% | 1,506 | +1.3% | 0.07% | -17.1% |
| ADP | Buy | Auto Data Processing | $338,000 | +26.6% | 1,919 | +0.2% | 0.07% | +11.5% |
| GD | Buy | General Dynamics Corp | $334,000 | +7.7% | 2,242 | +0.0% | 0.07% | -5.6% |
| VMW | Buy | Vmware Inc Cl A | $320,000 | +12.7% | 2,280 | +15.4% | 0.06% | -1.5% |
| WFC | Sell | Wells Fargo & Co New | $317,000 | +18.3% | 10,503 | -7.9% | 0.06% | +4.9% |
| VFC | Sell | V F Corporation | $317,000 | +13.2% | 3,715 | -6.8% | 0.06% | 0.0% |
| YETI | New | Yeti Holdings Incorporat | $313,000 | – | 4,576 | +100.0% | 0.06% | – |
| UNH | Sell | Unitedhealth Group Inc | $296,000 | +10.4% | 845 | -1.7% | 0.06% | -1.6% |
| EXAS | Sell | Exact Sciences Corporati | $292,000 | +15.9% | 2,205 | -10.9% | 0.06% | +1.7% |
| TSLA | New | Tesla Motors Inc | $284,000 | – | 403 | +100.0% | 0.06% | – |
| GILD | Buy | Gilead Sciences Inc | $283,000 | -7.8% | 4,858 | +0.1% | 0.06% | -18.6% |
| ETSY | New | Etsy Inc | $267,000 | – | 1,500 | +100.0% | 0.05% | – |
| OLED | Universal Display Corp | $264,000 | +26.9% | 1,150 | 0.0% | 0.05% | +10.4% | |
| UL | Unilever Plc Adr Newspon adr new | $262,000 | -2.2% | 4,346 | 0.0% | 0.05% | -13.1% | |
| SHYF | New | Shyft Group Inc | $255,000 | – | 9,000 | +100.0% | 0.05% | – |
| O | Buy | Realty Income Corp | $247,000 | +12.3% | 3,975 | +9.7% | 0.05% | 0.0% |
| DG | New | Dollar General Corp | $247,000 | – | 1,175 | +100.0% | 0.05% | – |
| EW | Edwards Lifesciences | $244,000 | +14.6% | 2,670 | 0.0% | 0.05% | 0.0% | |
| IWF | Buy | Ishares Tr Russellrus 1000 grw etf | $239,000 | +15.5% | 991 | +3.7% | 0.05% | +2.1% |
| VOO | Sell | Vanguard S&P 500 Etf | $228,000 | +4.1% | 663 | -7.0% | 0.05% | -8.0% |
| INTU | New | Intuit Inc | $228,000 | – | 600 | +100.0% | 0.05% | – |
| BK | New | Bank Of New York Co Inc | $221,000 | – | 5,200 | +100.0% | 0.04% | – |
| ED | Sell | Consolidated Edison Inc | $221,000 | -11.6% | 3,063 | -4.6% | 0.04% | -21.1% |
| JNPR | Juniper Networks Inc | $217,000 | +4.8% | 9,625 | 0.0% | 0.04% | -6.4% | |
| ORLY | O Reilly Automotive New | $215,000 | -1.8% | 475 | 0.0% | 0.04% | -14.0% | |
| EA | New | Electronic Arts Inc | $211,000 | – | 1,470 | +100.0% | 0.04% | – |
| TJX | New | T J X Cos Inc | $211,000 | – | 3,092 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corp | $207,000 | – | 3,740 | +100.0% | 0.04% | – |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $163,000 | -42.6% | 41,692 | -42.5% | 0.03% | -49.2% |
| CIK | Cr Suisse Asset Mgmt Fd | $126,000 | +6.8% | 40,000 | 0.0% | 0.02% | -7.4% | |
| SVC | Sell | Service Pptys Tr | $119,000 | +4.4% | 10,357 | -27.7% | 0.02% | -7.7% |
| PPT | Putnam Premier Inc Trsh ben int | $93,000 | +4.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| ZM | Exit | Zoom Video Communicationcl a | $0 | – | -470 | -100.0% | -0.05% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -11,560 | -100.0% | -0.07% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -1,165 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.