$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Corp Adr Newadr new | $3,418,000 | +4.8% | 32,245 | 0.0% | 0.62% | -5.6% | |
| COP | Conocophillips | $1,164,000 | +32.4% | 21,979 | 0.0% | 0.21% | +19.2% | |
| DEO | Diageo Plc New Adrspon adr new | $1,060,000 | +3.4% | 6,454 | 0.0% | 0.19% | -7.2% | |
| FDX | F D X Corporation | $1,053,000 | +9.5% | 3,706 | 0.0% | 0.19% | -1.5% | |
| QQXT | Nasdaq 100 Sharesnasdaq 100 ex | $1,032,000 | +1.8% | 3,233 | 0.0% | 0.19% | -8.3% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $893,000 | +0.1% | 15,256 | 0.0% | 0.16% | -10.0% | |
| LLY | Lilly Eli & Company | $880,000 | +10.7% | 4,710 | 0.0% | 0.16% | 0.0% | |
| CLX | Clorox Company | $838,000 | -4.4% | 4,345 | 0.0% | 0.15% | -14.1% | |
| IWR | Ishares Russell Midcaprus mid cap etf | $817,000 | +7.8% | 11,055 | 0.0% | 0.15% | -3.3% | |
| QTEC | First Tst Nasdaq | $772,000 | +4.5% | 5,354 | 0.0% | 0.14% | -6.0% | |
| MCHP | Microchip Technology Inc | $652,000 | +12.4% | 4,200 | 0.0% | 0.12% | +0.9% | |
| WAT | Waters Corp | $526,000 | +14.8% | 1,851 | 0.0% | 0.10% | +3.3% | |
| MTD | Mettler Toledo Intl Incf | $519,000 | +1.4% | 449 | 0.0% | 0.09% | -8.7% | |
| ODFL | Old Dominion Freight | $514,000 | +23.3% | 2,137 | 0.0% | 0.09% | +10.7% | |
| FDN | First TRUST Internetdj internt idx | $505,000 | +2.9% | 2,315 | 0.0% | 0.09% | -7.1% | |
| CI | Cigna Corp | $504,000 | +16.1% | 2,086 | 0.0% | 0.09% | +4.6% | |
| ACN | Accenture Ltd Cl A | $493,000 | +5.8% | 1,783 | 0.0% | 0.09% | -5.3% | |
| KMB | Kimberly-Clark Corp | $480,000 | +3.0% | 3,455 | 0.0% | 0.09% | -7.4% | |
| TRV | Travelers Group Inc | $437,000 | +7.1% | 2,907 | 0.0% | 0.08% | -3.7% | |
| CL | Colgate-Palmolive Co | $417,000 | -7.9% | 5,292 | 0.0% | 0.08% | -16.5% | |
| MAS | Masco Corp | $419,000 | +8.8% | 7,000 | 0.0% | 0.08% | -2.6% | |
| WFC | Wells Fargo & Co New | $410,000 | +29.3% | 10,503 | 0.0% | 0.07% | +15.6% | |
| HSY | Hershey Company | $409,000 | +3.8% | 2,585 | 0.0% | 0.07% | -6.3% | |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $388,000 | +10.9% | 2,562 | 0.0% | 0.07% | -1.4% | |
| SHYF | Shyft Group Inc | $335,000 | +31.4% | 9,000 | 0.0% | 0.06% | +19.6% | |
| VFC | V F Corporation | $297,000 | -6.3% | 3,715 | 0.0% | 0.05% | -15.6% | |
| WDC | Western Digital Corp | $250,000 | +20.8% | 3,740 | 0.0% | 0.04% | +7.1% | |
| VOO | Vanguard S&P 500 Etf | $242,000 | +6.1% | 663 | 0.0% | 0.04% | -4.3% | |
| ORLY | O Reilly Automotive New | $241,000 | +12.1% | 475 | 0.0% | 0.04% | +2.3% | |
| DG | Dollar General Corp | $238,000 | -3.6% | 1,175 | 0.0% | 0.04% | -14.0% | |
| INTU | Intuit Inc | $230,000 | +0.9% | 600 | 0.0% | 0.04% | -8.7% | |
| ED | Consolidated Edison Inc | $229,000 | +3.6% | 3,063 | 0.0% | 0.04% | -6.7% | |
| CIK | Cr Suisse Asset Mgmt Fd | $135,000 | +7.1% | 40,000 | 0.0% | 0.02% | -4.0% |
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.