$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | First TRUST Internetdj internt idx | $567,000 | +12.3% | 2,315 | 0.0% | 0.13% | +37.0% | |
| ODFL | Old Dominion Freight | $542,000 | +5.4% | 2,137 | 0.0% | 0.12% | +29.0% | |
| CI | Cigna Corp | $495,000 | -1.8% | 2,086 | 0.0% | 0.11% | +20.9% | |
| AMT | Amern Tower Corp Class A | $482,000 | +13.1% | 1,784 | 0.0% | 0.11% | +39.0% | |
| 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% | |
| VHT | Vanguard Health Carehealth car etf | $447,000 | +8.0% | 1,810 | 0.0% | 0.10% | +32.0% | |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $406,000 | +4.6% | 2,562 | 0.0% | 0.09% | +28.6% | |
| INTU | Intuit Inc | $294,000 | +27.8% | 600 | 0.0% | 0.06% | +54.8% | |
| 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% | |
| DG | Dollar General Corp | $254,000 | +6.7% | 1,175 | 0.0% | 0.06% | +30.2% | |
| OLED | Universal Display Corp | $222,000 | -6.3% | 1,000 | 0.0% | 0.05% | +14.0% |
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.