$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Hldg Co | $17,506,000 | +0.6% | 94,876 | -1.3% | 3.18% | -9.5% |
| NKE | Sell | Nike Inc Class Bcl b | $12,180,000 | -7.3% | 91,651 | -1.4% | 2.21% | -16.5% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $10,997,000 | +17.6% | 5,332 | -0.0% | 2.00% | +5.9% |
| INTC | Sell | Intel Corp | $10,989,000 | +28.0% | 171,708 | -0.3% | 1.99% | +15.3% |
| CAT | Sell | Caterpillar Inc | $9,750,000 | +26.5% | 42,050 | -0.7% | 1.77% | +13.9% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $6,935,000 | +4.5% | 17,498 | -1.4% | 1.26% | -5.9% |
| UNP | Sell | Union Pacific Corp | $5,887,000 | +2.8% | 26,710 | -2.9% | 1.07% | -7.5% |
| IBM | Sell | Intl Business Machines | $5,371,000 | +3.0% | 40,302 | -2.7% | 0.97% | -7.2% |
| QCOM | Sell | Qualcomm Inc | $4,171,000 | -14.9% | 31,460 | -2.2% | 0.76% | -23.3% |
| BA | Sell | Boeing Co | $3,986,000 | +9.7% | 15,649 | -7.8% | 0.72% | -1.2% |
| FB | Sell | Facebook Inc Class Acl a | $3,700,000 | +5.7% | 12,562 | -2.0% | 0.67% | -4.8% |
| C | Sell | Citigroup Inc | $2,428,000 | +16.8% | 33,376 | -1.0% | 0.44% | +5.0% |
| EBAY | Sell | Ebay Inc | $2,031,000 | +18.0% | 33,157 | -3.2% | 0.37% | +6.1% |
| DECK | Sell | Deckers Outdoor Corp | $1,776,000 | +14.2% | 5,374 | -0.9% | 0.32% | +2.9% |
| RTX | Sell | Raytheon Technologies Co | $1,392,000 | +6.2% | 18,011 | -1.8% | 0.25% | -4.2% |
| SO | Sell | The Southern Company | $1,130,000 | -4.3% | 18,181 | -5.4% | 0.20% | -13.9% |
| GM | Sell | General Motors Corp | $1,127,000 | +36.8% | 19,620 | -0.9% | 0.20% | +22.9% |
| PSA | Sell | Public Storage | $1,094,000 | +1.6% | 4,435 | -4.9% | 0.20% | -8.8% |
| CARR | Sell | Carrier Global Corp | $993,000 | -6.8% | 23,508 | -16.7% | 0.18% | -16.3% |
| LRCX | Sell | Lam Research Corporation | $929,000 | +18.5% | 1,560 | -6.0% | 0.17% | +7.0% |
| VIACA | Sell | Viacomcbs Inccl a | $885,000 | -38.5% | 19,630 | -49.1% | 0.16% | -44.5% |
| SYY | Sell | Sysco Corporation | $619,000 | -20.7% | 7,863 | -25.2% | 0.11% | -28.7% |
| PM | Sell | Philip Morris Intl Inc | $615,000 | +2.0% | 6,930 | -4.8% | 0.11% | -7.4% |
| DDOG | Sell | Datadog Inc | $598,000 | -18.5% | 7,180 | -3.7% | 0.11% | -27.0% |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $582,000 | -2.0% | 11,702 | -1.4% | 0.11% | -11.7% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $457,000 | -23.5% | 12,798 | -21.1% | 0.08% | -30.8% |
| ENPH | Sell | Enphase Energy Inc | $432,000 | -22.9% | 2,665 | -16.5% | 0.08% | -31.0% |
| GD | Sell | General Dynamics Corp | $397,000 | +18.9% | 2,185 | -2.5% | 0.07% | +7.5% |
| NVDA | Sell | Nvidia Corp | $387,000 | -41.2% | 724 | -42.5% | 0.07% | -47.4% |
| OTIS | Sell | Otis Worldwide Corp | $369,000 | -1.9% | 5,386 | -3.4% | 0.07% | -11.8% |
| TM | Sell | Toyota Motor Cp Adr Newf | $356,000 | -9.4% | 2,281 | -10.2% | 0.06% | -17.7% |
| ABB | Sell | Abb Ltd Adrsponsored adr | $354,000 | -4.3% | 11,630 | -12.1% | 0.06% | -14.7% |
| OLED | Sell | Universal Display Corp | $237,000 | -10.2% | 1,000 | -13.0% | 0.04% | -18.9% |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SVC | Exit | Service Pptys Tr | $0 | – | -10,357 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,470 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,975 | -100.0% | -0.05% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -2,280 | -100.0% | -0.06% | – |
| EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -1,758 | -100.0% | -0.09% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -37,422 | -100.0% | -0.62% | – |
| GAM | Exit | Genl Amern Invs | $0 | – | -123,201 | -100.0% | -0.68% | – |
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.