$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Corp Adr Newadr new | $3,260,000 | +31.7% | 32,245 | 0.0% | 0.66% | +15.9% | |
| ITW | Illinois Tool Works Inc | $2,152,000 | +5.5% | 10,553 | 0.0% | 0.43% | -7.1% | |
| ORCL | Oracle Corporation | $2,007,000 | +8.4% | 31,024 | 0.0% | 0.40% | -4.7% | |
| ABT | Abbott Laboratories | $1,642,000 | +0.6% | 14,999 | 0.0% | 0.33% | -11.5% | |
| DEO | Diageo Plc New Adrspon adr new | $1,025,000 | +15.4% | 6,454 | 0.0% | 0.21% | +2.0% | |
| QQXT | Nasdaq 100 Sharesnasdaq 100 ex | $1,014,000 | +12.9% | 3,233 | 0.0% | 0.20% | -1.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $892,000 | +1.8% | 15,256 | 0.0% | 0.18% | -10.4% | |
| CLX | Clorox Company | $877,000 | -3.9% | 4,345 | 0.0% | 0.18% | -15.3% | |
| LLY | Lilly Eli & Company | $795,000 | +14.1% | 4,710 | 0.0% | 0.16% | 0.0% | |
| LRCX | Lam Research Corporation | $784,000 | +42.3% | 1,660 | 0.0% | 0.16% | +25.4% | |
| QTEC | First Tst Nasdaq | $739,000 | +17.7% | 5,354 | 0.0% | 0.15% | +3.5% | |
| AZN | Astrazeneca Plc Adrsponsored adr | $594,000 | -8.8% | 11,873 | 0.0% | 0.12% | -19.5% | |
| 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% | |
| MTD | Mettler Toledo Intl Incf | $512,000 | +18.0% | 449 | 0.0% | 0.10% | +4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EW | Edwards Lifesciences | $244,000 | +14.6% | 2,670 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| CIK | Cr Suisse Asset Mgmt Fd | $126,000 | +6.8% | 40,000 | 0.0% | 0.02% | -7.4% | |
| PPT | Putnam Premier Inc Trsh ben int | $93,000 | +4.5% | 20,000 | 0.0% | 0.02% | -5.0% |
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 | 2024-11-12 |
| 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 |
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.