$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.