$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $37,322,000 | +14.1% | 281,272 | -0.4% | 7.52% | +0.4% |
| DIS | Sell | Disney Walt Hldg Co | $17,409,000 | +45.6% | 96,087 | -0.3% | 3.51% | +28.1% |
| NKE | Sell | Nike Inc Class Bcl b | $13,144,000 | +10.8% | 92,913 | -1.6% | 2.65% | -2.5% |
| V | Sell | Visa | $12,044,000 | +9.3% | 55,062 | -0.1% | 2.43% | -3.9% |
| SBUX | Sell | Starbucks Corp | $11,091,000 | +24.3% | 103,675 | -0.2% | 2.24% | +9.3% |
| 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% |
| CAT | Sell | Caterpillar Inc | $7,708,000 | +21.7% | 42,347 | -0.3% | 1.55% | +7.0% |
| 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% |
| HON | Sell | Honeywell International | $6,131,000 | +28.9% | 28,827 | -0.2% | 1.24% | +13.4% |
| 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% |
| PEP | Sell | Pepsico Incorporated | $5,252,000 | +6.3% | 35,416 | -0.6% | 1.06% | -6.5% |
| TGT | Sell | Target Corporation | $4,203,000 | +11.5% | 23,811 | -0.6% | 0.85% | -2.0% |
| 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% |
| C | Sell | Citigroup Inc | $2,078,000 | +34.9% | 33,701 | -5.7% | 0.42% | +18.7% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,901,000 | -11.5% | 26,727 | -31.0% | 0.38% | -22.2% |
| DOW | Sell | Dow Chemical Company | $1,649,000 | -30.2% | 29,707 | -40.8% | 0.33% | -38.6% |
| GE | Sell | General Electric Company | $1,621,000 | +72.1% | 150,088 | -0.8% | 0.33% | +51.4% |
| 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% | |
| RTX | Sell | Raytheon Technologies Co | $1,311,000 | +22.4% | 18,336 | -1.5% | 0.26% | +7.8% |
| 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% |
| 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% |
| CTVA | Sell | Corteva Inc | $1,022,000 | -18.2% | 26,384 | -39.2% | 0.21% | -28.0% |
| 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% |
| AEP | Sell | Amer Electric Pwr Co Inc | $920,000 | -16.7% | 11,044 | -18.2% | 0.18% | -26.9% |
| COP | Sell | Conocophillips | $879,000 | +19.3% | 21,979 | -2.0% | 0.18% | +4.7% |
| WPC | Sell | W P Carey & Co L L C | $800,000 | +3.8% | 11,330 | -4.3% | 0.16% | -9.0% |
| DDOG | Sell | Datadog Inc | $734,000 | -15.7% | 7,455 | -12.6% | 0.15% | -26.0% |
| NVDA | Sell | Nvidia Corp | $658,000 | -10.0% | 1,259 | -6.8% | 0.13% | -20.4% |
| 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% |
| TNDM | Sell | Tandem Diabetes Care | $591,000 | -29.5% | 6,180 | -16.3% | 0.12% | -38.0% |
| SEE | Sell | Sealed Air Corp New | $540,000 | +4.7% | 11,800 | -11.3% | 0.11% | -7.6% |
| EL | Sell | Lauder Estee Co Inc Cl Acl a | $468,000 | +9.3% | 1,758 | -10.4% | 0.09% | -4.1% |
| TM | Sell | Toyota Motor Cp Adr Newf | $393,000 | +6.2% | 2,541 | -9.1% | 0.08% | -7.1% |
| ABB | Sell | Abb Ltd Adrsponsored adr | $370,000 | +8.2% | 13,230 | -1.5% | 0.08% | -3.8% |
| IWD | Sell | Ishares Russell 1000 Valrus 1000 val etf | $350,000 | +3.6% | 2,562 | -10.5% | 0.07% | -7.8% |
| 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% |
| 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% |
| VOO | Sell | Vanguard S&P 500 Etf | $228,000 | +4.1% | 663 | -7.0% | 0.05% | -8.0% |
| ED | Sell | Consolidated Edison Inc | $221,000 | -11.6% | 3,063 | -4.6% | 0.04% | -21.1% |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $163,000 | -42.6% | 41,692 | -42.5% | 0.03% | -49.2% |
| SVC | Sell | Service Pptys Tr | $119,000 | +4.4% | 10,357 | -27.7% | 0.02% | -7.7% |
| 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 | 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.