$451 Million is the total value of Columbia Asset Management's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $34,999,000 | +1.6% | 255,539 | -9.4% | 7.77% | +24.3% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $28,022,000 | -12.8% | 144,928 | -0.4% | 6.22% | +6.6% |
| MSFT | Sell | Microsoft Corp | $26,750,000 | -22.7% | 98,744 | -32.8% | 5.94% | -5.5% |
| V | Sell | Visa | $12,530,000 | +6.2% | 53,588 | -3.8% | 2.78% | +30.0% |
| NKE | Sell | Nike Inc Class Bcl b | $12,193,000 | +0.1% | 78,927 | -13.9% | 2.71% | +22.4% |
| MRK | Sell | Merck & Co Inc | $11,255,000 | -7.8% | 144,727 | -8.6% | 2.50% | +12.8% |
| AMZN | Sell | Amazon Com Inc | $10,328,000 | -36.3% | 3,002 | -42.7% | 2.29% | -22.0% |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $9,948,000 | – | 4,074 | +100.0% | 2.21% | – |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $9,832,000 | +5.4% | 35,376 | -3.2% | 2.18% | +28.9% |
| SBUX | Sell | Starbucks Corp | $9,613,000 | -15.8% | 85,974 | -17.8% | 2.13% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $8,696,000 | -28.9% | 52,787 | -29.0% | 1.93% | -12.9% |
| DIS | Sell | Disney Walt Hldg Co | $8,608,000 | -50.8% | 48,974 | -48.4% | 1.91% | -39.9% |
| ADBE | Buy | Adobe Systems Inc | $8,174,000 | +24.0% | 13,957 | +0.6% | 1.81% | +51.7% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $6,755,000 | -2.6% | 15,781 | -9.8% | 1.50% | +19.2% |
| MMM | Sell | Minnesota Mining & Mfg | $6,672,000 | -28.2% | 33,588 | -30.4% | 1.48% | -12.2% |
| HD | Sell | Home Depot Inc | $6,499,000 | -53.7% | 20,379 | -55.6% | 1.44% | -43.3% |
| PG | Sell | Procter & Gamble Co | $6,123,000 | -15.9% | 45,381 | -15.6% | 1.36% | +2.9% |
| ABBV | Sell | Abbvie Inc | $6,126,000 | -8.9% | 54,387 | -12.5% | 1.36% | +11.4% |
| CSCO | Sell | Cisco Systems Inc | $5,725,000 | -32.0% | 108,015 | -33.7% | 1.27% | -16.9% |
| UNP | Sell | Union Pacific Corp | $5,669,000 | -3.7% | 25,775 | -3.5% | 1.26% | +17.8% |
| SYK | Sell | Stryker Corp | $5,630,000 | -36.4% | 21,678 | -40.3% | 1.25% | -22.2% |
| INTC | Sell | Intel Corp | $5,569,000 | -49.3% | 99,193 | -42.2% | 1.24% | -38.0% |
| HON | Sell | Honeywell International | $5,431,000 | -14.0% | 24,759 | -14.9% | 1.20% | +5.2% |
| TGT | Sell | Target Corporation | $5,353,000 | +11.0% | 22,143 | -9.1% | 1.19% | +35.8% |
| QQXT | Buy | Morgan J P & Co Incnasdaq 100 ex | $5,293,000 | +412.9% | 34,031 | +952.6% | 1.18% | +528.3% |
| IBM | Sell | Intl Business Machines | $5,171,000 | -3.7% | 35,275 | -12.5% | 1.15% | +17.8% |
| MCD | Sell | Mc Donalds Corp | $5,108,000 | -38.6% | 22,112 | -40.4% | 1.13% | -24.9% |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $5,095,000 | – | 2,033 | +100.0% | 1.13% | – |
| T | Sell | AT&T Inc | $5,064,000 | -11.5% | 175,946 | -7.0% | 1.12% | +8.3% |
| CAT | Sell | Caterpillar Inc | $4,984,000 | -48.9% | 22,902 | -45.5% | 1.11% | -37.5% |
| KO | Sell | Coca Cola Company | $4,810,000 | -22.2% | 88,896 | -24.2% | 1.07% | -4.8% |
| VZ | Sell | Verizon | $4,655,000 | -18.7% | 83,078 | -15.7% | 1.03% | -0.6% |
| FB | Buy | Facebook Inc Class Acl a | $4,583,000 | +23.9% | 13,180 | +4.9% | 1.02% | +51.6% |
| PFE | Sell | Pfizer Incorporated | $4,425,000 | -19.7% | 113,011 | -25.7% | 0.98% | -1.8% |
| PYPL | Sell | Paypal Holdings Inco | $4,364,000 | +19.4% | 14,972 | -0.6% | 0.97% | +46.0% |
| AMGN | Sell | Amgen Incorporated | $4,347,000 | -27.8% | 17,832 | -26.3% | 0.96% | -11.6% |
| LULU | Sell | Lululemon Athletica Inc | $4,221,000 | +18.4% | 11,565 | -0.5% | 0.94% | +44.8% |
| PEP | Sell | Pepsico Incorporated | $4,215,000 | -18.3% | 28,449 | -21.9% | 0.94% | 0.0% |
| AVGO | Buy | Broadcom Inc | $4,174,000 | +6.3% | 8,754 | +3.4% | 0.93% | +30.1% |
| UPS | Sell | United Parcel Service Bcl b | $3,978,000 | -30.5% | 19,130 | -43.2% | 0.88% | -15.0% |
| CVS | Sell | C V S Corp Del | $3,712,000 | +6.0% | 44,492 | -4.4% | 0.82% | +29.8% |
| CVX | Sell | Chevron | $3,373,000 | -29.1% | 32,204 | -29.0% | 0.75% | -13.3% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $3,177,000 | – | 38,672 | +100.0% | 0.70% | – |
| GLW | Sell | Corning Inc | $2,970,000 | -13.1% | 72,608 | -7.6% | 0.66% | +6.3% |
| SONY | Buy | Sony Group Corpsponsored adr | $2,964,000 | -13.3% | 34,360 | +6.6% | 0.66% | +6.1% |
| DTE | Sell | D T E Energy Company | $2,823,000 | -10.3% | 21,780 | -7.8% | 0.63% | +9.6% |
| MDT | Sell | Medtronic Inc | $2,800,000 | -35.2% | 22,558 | -38.3% | 0.62% | -20.8% |
| AXP | Sell | American Express Company | $2,758,000 | -32.8% | 16,694 | -42.5% | 0.61% | -17.9% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $2,616,000 | +10.9% | 99,005 | +2.2% | 0.58% | +35.7% |
| BAC | Sell | Bank Of America Corp | $2,358,000 | -27.4% | 57,198 | -31.9% | 0.52% | -11.2% |
| QCOM | Sell | Qualcomm Inc | $2,309,000 | -44.6% | 16,154 | -48.7% | 0.51% | -32.4% |
| ITW | Sell | Illinois Tool Works Inc | $2,171,000 | -9.5% | 9,709 | -10.3% | 0.48% | +10.8% |
| VO | Buy | Vanguard Mid Capmid cap etf | $2,158,000 | +9.0% | 9,090 | +1.6% | 0.48% | +33.4% |
| DECK | Buy | Deckers Outdoor Corp | $2,152,000 | +21.2% | 5,604 | +4.3% | 0.48% | +48.4% |
| GIS | Sell | General Mills Inc | $2,033,000 | -4.8% | 33,364 | -4.2% | 0.45% | +16.5% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,806,000 | +43.3% | 11,670 | +36.3% | 0.40% | +75.1% |
| DAL | Buy | Deere & Co | $1,788,000 | +694.7% | 5,069 | +8.9% | 0.40% | +868.3% |
| DUK | Sell | Duke Energy Corporation | $1,741,000 | -22.6% | 17,638 | -21.9% | 0.39% | -5.4% |
| C | Sell | Citigroup Inc | $1,735,000 | -28.5% | 24,517 | -26.5% | 0.38% | -12.5% |
| Sell | Exxon Mobil Corporation | $1,690,000 | -17.6% | 26,798 | -27.1% | 0.38% | +0.8% | |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,630,000 | +5.5% | 24,824 | +0.7% | 0.36% | +29.3% |
| VIACA | Buy | Viacomcbs Inccl a | $1,562,000 | +76.5% | 34,561 | +76.1% | 0.35% | +115.5% |
| GE | Sell | General Electric Company | $1,549,000 | -30.3% | 115,049 | -32.0% | 0.34% | -14.6% |
| BABA | Sell | Alibaba Group Hldg Adrsponsored ads | $1,515,000 | -26.4% | 6,680 | -26.4% | 0.34% | -10.2% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $1,485,000 | -5.5% | 36,760 | -8.2% | 0.33% | +15.8% |
| WBA | Sell | Walgreens Boots Allianc | $1,368,000 | -7.8% | 26,000 | -3.8% | 0.30% | +13.0% |
| COST | Sell | Costco Whsl Corp New | $1,348,000 | -41.1% | 3,408 | -47.5% | 0.30% | -28.0% |
| WM | Sell | Waste Management | $1,331,000 | +3.8% | 9,499 | -4.4% | 0.30% | +26.6% |
| BA | Sell | Boeing Co | $1,288,000 | -67.7% | 5,376 | -65.6% | 0.29% | -60.4% |
| EMR | Sell | Emerson Electric Cocl a | $1,284,000 | -58.8% | 13,342 | -61.4% | 0.28% | -49.6% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,146,000 | +5.4% | 5,089 | +0.2% | 0.25% | +28.9% |
| PAWZ | Buy | Proshares Pet Care Etfpet care etf | $1,121,000 | +22.6% | 13,830 | +9.5% | 0.25% | +50.0% |
| GD | Buy | Ford Motor Company | $1,113,000 | +180.4% | 74,921 | +3328.9% | 0.25% | +243.1% |
| KRFT | Sell | Kraft Heinz Company | $1,100,000 | +1.5% | 26,964 | -0.5% | 0.24% | +23.9% |
| CB | Buy | Chubb Corporation | $1,080,000 | +3.3% | 6,795 | +2.6% | 0.24% | +26.3% |
| DOW | Sell | Dow Chemical Company | $1,073,000 | -44.8% | 16,949 | -44.2% | 0.24% | -32.4% |
| MRNA | New | Moderna Inc | $1,054,000 | – | 4,485 | +100.0% | 0.23% | – |
| LRCX | Buy | Lam Research Corporation | $1,018,000 | +9.6% | 1,565 | +0.3% | 0.23% | +33.7% |
| AEP | Sell | Amer Electric Pwr Co Inc | $1,014,000 | -8.5% | 11,987 | -8.4% | 0.22% | +11.9% |
| LLY | Sell | Lilly Eli & Company | $984,000 | +11.8% | 4,289 | -8.9% | 0.22% | +36.2% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $950,000 | -10.4% | 4,954 | -23.2% | 0.21% | +9.9% |
| SO | Sell | The Southern Company | $946,000 | -16.3% | 15,638 | -14.0% | 0.21% | +2.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $924,000 | +3.5% | 14,794 | -3.0% | 0.20% | +26.5% |
| FDX | Sell | F D X Corporation | $888,000 | -15.7% | 2,977 | -19.7% | 0.20% | +3.1% |
| ABT | Sell | Abbott Laboratories | $888,000 | -51.9% | 7,661 | -50.2% | 0.20% | -41.2% |
| IWR | Buy | Ishares Russell Midcaprus mid cap etf | $876,000 | +7.2% | 11,056 | +0.0% | 0.19% | +31.1% |
| GM | Sell | General Motors Corp | $845,000 | -25.0% | 14,275 | -27.2% | 0.19% | -7.8% |
| LUV | Sell | Square Inc | $809,000 | -28.7% | 3,319 | -61.9% | 0.18% | -12.6% |
| QTEC | Sell | First Tst Nasdaq | $808,000 | +4.7% | 5,079 | -5.1% | 0.18% | +27.9% |
| GPC | Sell | Genuine Parts Co | $808,000 | +7.6% | 6,392 | -1.6% | 0.18% | +31.6% |
| PAYX | Buy | Organon &Co Common Stock | $799,000 | +190.5% | 26,407 | +839.8% | 0.18% | +254.0% |
| DOCU | Buy | Docusign Inc | $789,000 | +91.0% | 2,822 | +38.2% | 0.18% | +133.3% |
| ENPH | Buy | Enphase Energy Inc | $768,000 | +77.8% | 4,185 | +57.0% | 0.17% | +117.9% |
| ESPO | Buy | Vaneck Vectors Videovideo gaming | $758,000 | +10.0% | 10,450 | +3.7% | 0.17% | +34.4% |
| MO | Sell | Altria (Phillip Morris) | $737,000 | -9.7% | 15,455 | -3.1% | 0.16% | +10.8% |
| CARR | Sell | Carrier Global Corp | $735,000 | -26.0% | 15,123 | -35.7% | 0.16% | -9.4% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $724,000 | +2.8% | 13,329 | -1.4% | 0.16% | +25.8% |
| DDOG | Sell | Datadog Inc | $699,000 | +16.9% | 6,720 | -6.4% | 0.16% | +43.5% |
| SEE | Sell | Sealed Air Corp New | $699,000 | +25.5% | 11,800 | -2.9% | 0.16% | +53.5% |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $689,000 | +18.4% | 11,507 | -1.7% | 0.15% | +44.3% |
| CLX | Sell | Clorox Company | $685,000 | -18.3% | 3,810 | -12.3% | 0.15% | 0.0% |
| GLD | New | Streetracks Gold TRUST | $663,000 | – | 4,003 | +100.0% | 0.15% | – |
| RACE | Sell | Ferrari N V | $651,000 | -19.3% | 3,160 | -18.0% | 0.14% | -1.4% |
| ORCL | Sell | Oracle Corporation | $639,000 | -71.0% | 8,208 | -73.8% | 0.14% | -64.4% |
| GILD | Buy | Gilead Sciences Inc | $637,000 | +24.4% | 9,258 | +17.0% | 0.14% | +51.6% |
| MSGE | Sell | Madison Square Garden Encl a | $609,000 | -15.1% | 7,247 | -17.3% | 0.14% | +3.8% |
| PM | Sell | Philip Morris Intl Inc | $606,000 | -1.5% | 6,110 | -11.8% | 0.13% | +19.6% |
| REGN | New | Regeneron Pharms Inc | $605,000 | – | 1,084 | +100.0% | 0.13% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $601,000 | -31.1% | 9,001 | -34.8% | 0.13% | -15.8% |
| BIIB | New | Biogen Idec Inc | $582,000 | – | 1,680 | +100.0% | 0.13% | – |
| MCHP | Sell | Microchip Technology Inc | $574,000 | -12.0% | 3,830 | -8.8% | 0.13% | +7.6% |
| FDN | First TRUST Internetdj internt idx | $567,000 | +12.3% | 2,315 | 0.0% | 0.13% | +37.0% | |
| NVDA | Sell | Nvidia Corp | $568,000 | +46.8% | 709 | -2.1% | 0.13% | +80.0% |
| NFLX | New | Netflix Inc | $567,000 | – | 1,074 | +100.0% | 0.13% | – |
| TNDM | Sell | Tandem Diabetes Care | $563,000 | -6.3% | 5,785 | -15.1% | 0.12% | +14.7% |
| ODFL | Old Dominion Freight | $542,000 | +5.4% | 2,137 | 0.0% | 0.12% | +29.0% | |
| MTD | Sell | Mettler Toledo Intl Incf | $540,000 | +4.0% | 390 | -13.1% | 0.12% | +27.7% |
| GS | Sell | Goldman Sachs Group Inc | $533,000 | -16.1% | 1,405 | -27.7% | 0.12% | +2.6% |
| HPE | Sell | Hewlett Packard Ente | $501,000 | -37.3% | 34,340 | -32.4% | 0.11% | -23.4% |
| CI | Cigna Corp | $495,000 | -1.8% | 2,086 | 0.0% | 0.11% | +20.9% | |
| BK | Buy | Bank Of New York Co Inc | $494,000 | +13.6% | 9,650 | +4.9% | 0.11% | +39.2% |
| AMT | Amern Tower Corp Class A | $482,000 | +13.1% | 1,784 | 0.0% | 0.11% | +39.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $474,000 | -46.1% | 3,361 | -48.1% | 0.10% | -34.4% |
| KMB | Buy | Kimberly-Clark Corp | $475,000 | -1.0% | 3,549 | +2.7% | 0.10% | +20.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $459,000 | -61.8% | 8,053 | -63.7% | 0.10% | -53.2% |
| NFG | Nestle S A Reg B Adr | $451,000 | +11.9% | 3,612 | 0.0% | 0.10% | +37.0% | |
| HSY | Hershey Company | $450,000 | +10.0% | 2,585 | 0.0% | 0.10% | +35.1% | |
| AZEK | Buy | Azek Co Inccl a | $448,000 | +3.2% | 10,560 | +2.4% | 0.10% | +25.3% |
| VHT | Vanguard Health Carehealth car etf | $447,000 | +8.0% | 1,810 | 0.0% | 0.10% | +32.0% | |
| YETI | Buy | Yeti Holdings Incorporat | $437,000 | +29.7% | 4,761 | +2.1% | 0.10% | +59.0% |
| ORLY | Buy | O Reilly Automotive New | $439,000 | +82.2% | 775 | +63.2% | 0.10% | +120.5% |
| GSK | Sell | Glaxosmithsponsored adr | $434,000 | -5.0% | 10,896 | -14.9% | 0.10% | +15.7% |
| RUN | New | Sunrun Inc | $421,000 | – | 7,550 | +100.0% | 0.09% | – |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $406,000 | +4.6% | 2,562 | 0.0% | 0.09% | +28.6% | |
| LMT | Buy | Lockheed Martin Corp | $398,000 | +3.1% | 1,053 | +0.7% | 0.09% | +25.7% |
| EXAS | Buy | Exact Sciences Corporati | $393,000 | +22.8% | 3,165 | +30.5% | 0.09% | +50.0% |
| CL | Sell | Colgate-Palmolive Co | $390,000 | -6.5% | 4,800 | -9.3% | 0.09% | +14.5% |
| SIRI | Sell | Sirius Satellite Radio | $387,000 | -11.0% | 59,100 | -17.2% | 0.09% | +8.9% |
| BWA | New | Borg Warner Inc | $374,000 | – | 7,695 | +100.0% | 0.08% | – |
| SYY | Sell | Sysco Corporation | $368,000 | -40.5% | 4,738 | -39.7% | 0.08% | -26.8% |
| K | Sell | Kellogg Company | $371,000 | -38.0% | 5,763 | -39.0% | 0.08% | -24.1% |
| ABB | Sell | Abb Ltd Adrsponsored adr | $361,000 | +2.0% | 10,620 | -8.7% | 0.08% | +25.0% |
| MJ | Buy | ETF MG Alternative Harvestetfmg altr hrvst | $355,000 | -3.8% | 17,236 | +7.0% | 0.08% | +17.9% |
| ADP | Sell | Auto Data Processing | $352,000 | -2.8% | 1,774 | -7.7% | 0.08% | +18.2% |
| MWK | Buy | Mohawk Industries Inc | $340,000 | +14.9% | 1,770 | +15.0% | 0.08% | +38.9% |
| SHYF | Buy | Shyft Group Inc | $338,000 | +0.9% | 9,040 | +0.4% | 0.08% | +23.0% |
| HPQ | Sell | Hewlett-Packard Company | $330,000 | -62.0% | 10,920 | -60.1% | 0.07% | -53.5% |
| IIVI | New | II-VI Inc | $327,000 | – | 4,500 | +100.0% | 0.07% | – |
| COTY | New | Coty Inc | $327,000 | – | 35,000 | +100.0% | 0.07% | – |
| EW | Sell | Edwards Lifesciences | $307,000 | +21.3% | 2,960 | -2.0% | 0.07% | +47.8% |
| INTU | Intuit Inc | $294,000 | +27.8% | 600 | 0.0% | 0.06% | +54.8% | |
| NEM | New | Newmont Mining Corp | $291,000 | – | 4,586 | +100.0% | 0.06% | – |
| MAS | Sell | Masco Corp | $295,000 | -29.6% | 5,000 | -28.6% | 0.06% | -14.5% |
| IWF | Ishares Tr Russellrus 1000 grw etf | $274,000 | +11.4% | 1,011 | 0.0% | 0.06% | +35.6% | |
| JNPR | Juniper Networks Inc | $274,000 | +7.9% | 10,025 | 0.0% | 0.06% | +32.6% | |
| VOO | Vanguard S&P 500 Etf | $261,000 | +7.9% | 663 | 0.0% | 0.06% | +31.8% | |
| VFC | Sell | V F Corporation | $260,000 | -12.5% | 3,165 | -14.8% | 0.06% | +7.4% |
| TJX | Buy | T J X Cos Inc | $256,000 | +19.1% | 3,802 | +16.9% | 0.06% | +46.2% |
| APD | Sell | Air Prod & Chemicals Inc | $256,000 | -1.5% | 890 | -3.8% | 0.06% | +21.3% |
| UL | Sell | Unilever Plc Adr Newspon adr new | $256,000 | +3.6% | 4,380 | -0.9% | 0.06% | +26.7% |
| GOOS | Sell | Canada Goose Holdings | $258,000 | +9.3% | 5,900 | -1.7% | 0.06% | +32.6% |
| WDC | Sell | Western Digital Corp | $256,000 | +2.4% | 3,600 | -3.7% | 0.06% | +26.7% |
| ETN | New | Eaton Corporation | $252,000 | – | 1,700 | +100.0% | 0.06% | – |
| DG | Dollar General Corp | $254,000 | +6.7% | 1,175 | 0.0% | 0.06% | +30.2% | |
| TSLA | Sell | Tesla Motors Inc | $250,000 | -10.4% | 368 | -12.0% | 0.06% | +7.8% |
| WAT | Sell | Waters Corp | $244,000 | -53.6% | 705 | -61.9% | 0.05% | -43.2% |
| HAS | Buy | Hasbro Inc | $240,000 | +11.6% | 2,535 | +13.4% | 0.05% | +35.9% |
| UNH | Sell | Unitedhealth Group Inc | $224,000 | -32.9% | 560 | -37.6% | 0.05% | -18.0% |
| OLED | Universal Display Corp | $222,000 | -6.3% | 1,000 | 0.0% | 0.05% | +14.0% | |
| ED | Sell | Consolidated Edison Inc | $218,000 | -4.8% | 3,045 | -0.6% | 0.05% | +14.3% |
| SLB | Sell | Schlumberger Ltd | $210,000 | -9.1% | 6,575 | -22.8% | 0.05% | +11.9% |
| BLK | New | Blackrock Inc | $207,000 | – | 237 | +100.0% | 0.05% | – |
| MARA | Exit | U S X-Marathon Group | $0 | – | -10,348 | -100.0% | -0.02% | – |
| CIK | Exit | Cr Suisse Asset Mgmt Fd | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -80,692 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Cp Adr Newf | $0 | – | -2,281 | -100.0% | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -5,386 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -10,503 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Group Inc | $0 | – | -2,907 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -1,783 | -100.0% | -0.09% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -11,740 | -100.0% | -0.15% | – |
| MS | Exit | Morgan Stanley | $0 | – | -11,534 | -100.0% | -0.16% | – |
| PSA | Exit | Public Storage | $0 | – | -4,435 | -100.0% | -0.20% | – |
| COP | Exit | Conocophillips | $0 | – | -21,979 | -100.0% | -0.21% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -26,494 | -100.0% | -0.22% | – |
| F | Exit | Ford Motor Company | $0 | – | -104,970 | -100.0% | -0.23% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -18,011 | -100.0% | -0.25% | – |
| IRM | Exit | Iron Mountain Inc New | $0 | – | -43,594 | -100.0% | -0.29% | – |
| DE | Exit | Deere & Co | $0 | – | -4,879 | -100.0% | -0.33% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -33,157 | -100.0% | -0.37% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -26,728 | -100.0% | -0.38% | – |
| GOOG | Exit | Alphabet Inc Class Ccl c | $0 | – | -3,384 | -100.0% | -1.27% | – |
| JPM | Exit | Morgan J P & Co Inc | $0 | – | -47,166 | -100.0% | -1.30% | – |
| GOOGL | Exit | Alphabet Inc Class Acl a | $0 | – | -5,332 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-08-02 |
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.