$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.