$551 Million is the total value of Columbia Asset Management's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | Docusign Inc | $413,000 | – | 2,042 | +100.0% | 0.08% | – |
| VHT | New | Vanguard Health Carehealth car etf | $414,000 | – | 1,810 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $386,000 | – | 1,046 | +100.0% | 0.07% | – |
| MJ | New | ETF MG Alternative Harvestetfmg altr hrvst | $369,000 | – | 16,110 | +100.0% | 0.07% | – |
| MWK | New | Mohawk Industries Inc | $296,000 | – | 1,539 | +100.0% | 0.05% | – |
| PAYX | New | Paychex Inc | $275,000 | – | 2,810 | +100.0% | 0.05% | – |
| APD | New | Air Prod & Chemicals Inc | $260,000 | – | 925 | +100.0% | 0.05% | – |
| GOOS | New | Canada Goose Holdings | $236,000 | – | 6,000 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd | $231,000 | – | 8,513 | +100.0% | 0.04% | – |
| DAL | New | Delta Air Lines Inc New | $225,000 | – | 4,655 | +100.0% | 0.04% | – |
| HAS | New | Hasbro Inc | $215,000 | – | 2,235 | +100.0% | 0.04% | – |
| MARA | New | U S X-Marathon Group | $111,000 | – | 10,348 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
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.