$458 Million is the total value of Columbia Asset Management's 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $37,969,000 | +8.5% | 268,335 | +5.0% | 8.28% | +6.6% |
| MSFT | Buy | Microsoft Corp | $29,503,000 | +10.3% | 104,654 | +6.0% | 6.44% | +8.4% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $25,786,000 | -8.0% | 144,527 | -0.3% | 5.62% | -9.5% |
| V | Buy | Visa | $12,658,000 | +1.0% | 56,827 | +6.0% | 2.76% | -0.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $11,798,000 | +18.6% | 4,413 | +8.3% | 2.57% | +16.5% |
| AMZN | Buy | Amazon Com Inc | $11,509,000 | +11.4% | 3,503 | +16.7% | 2.51% | +9.5% |
| NKE | Sell | Nike Inc Class Bcl b | $11,401,000 | -6.5% | 78,504 | -0.5% | 2.49% | -8.1% |
| MRK | Buy | Merck & Co Inc | $11,012,000 | -2.2% | 146,608 | +1.3% | 2.40% | -3.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $9,809,000 | -0.2% | 35,937 | +1.6% | 2.14% | -1.9% |
| SBUX | Sell | Starbucks Corp | $9,479,000 | -1.4% | 85,934 | -0.0% | 2.07% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $8,627,000 | -0.8% | 53,417 | +1.2% | 1.88% | -2.5% |
| DIS | Sell | Disney Walt Hldg Co | $8,238,000 | -4.3% | 48,695 | -0.6% | 1.80% | -5.9% |
| ADBE | Buy | Adobe Systems Inc | $8,171,000 | -0.0% | 14,193 | +1.7% | 1.78% | -1.8% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $6,850,000 | +1.4% | 15,962 | +1.1% | 1.49% | -0.3% |
| HD | Sell | Home Depot Inc | $6,637,000 | +2.1% | 20,217 | -0.8% | 1.45% | +0.4% |
| PG | Buy | Procter & Gamble Co | $6,357,000 | +3.8% | 45,471 | +0.2% | 1.39% | +2.1% |
| ABBV | Buy | Abbvie Inc | $5,951,000 | -2.9% | 55,168 | +1.4% | 1.30% | -4.5% |
| CSCO | Buy | Cisco Systems Inc | $5,923,000 | +3.5% | 108,825 | +0.7% | 1.29% | +1.7% |
| MMM | Sell | Minnesota Mining & Mfg | $5,767,000 | -13.6% | 32,876 | -2.1% | 1.26% | -15.1% |
| QQXT | Buy | Morgan J P & Co Incnasdaq 100 ex | $5,738,000 | +8.4% | 35,053 | +3.0% | 1.25% | +6.6% |
| SYK | Sell | Stryker Corp | $5,663,000 | +0.6% | 21,473 | -0.9% | 1.24% | -1.1% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $5,467,000 | +7.3% | 2,051 | +0.9% | 1.19% | +5.4% |
| INTC | Buy | Intel Corp | $5,436,000 | -2.4% | 102,023 | +2.9% | 1.19% | -4.0% |
| MCD | Sell | Mc Donalds Corp | $5,316,000 | +4.1% | 22,048 | -0.3% | 1.16% | +2.3% |
| PFE | Buy | Pfizer Incorporated | $5,280,000 | +19.3% | 122,764 | +8.6% | 1.15% | +17.3% |
| HON | Buy | Honeywell International | $5,278,000 | -2.8% | 24,865 | +0.4% | 1.15% | -4.5% |
| UNP | Buy | Union Pacific Corp | $5,096,000 | -10.1% | 25,998 | +0.9% | 1.11% | -11.6% |
| TGT | Buy | Target Corporation | $5,089,000 | -4.9% | 22,246 | +0.5% | 1.11% | -6.6% |
| IBM | Sell | Intl Business Machines | $4,891,000 | -5.4% | 35,202 | -0.2% | 1.07% | -7.0% |
| LULU | Buy | Lululemon Athletica Inc | $4,742,000 | +12.3% | 11,718 | +1.3% | 1.03% | +10.4% |
| KO | Sell | Coca Cola Company | $4,651,000 | -3.3% | 88,642 | -0.3% | 1.02% | -4.9% |
| T | Sell | AT&T Inc | $4,537,000 | -10.4% | 167,958 | -4.5% | 0.99% | -11.9% |
| VZ | Buy | Verizon | $4,524,000 | -2.8% | 83,763 | +0.8% | 0.99% | -4.5% |
| CAT | Buy | Caterpillar Inc | $4,452,000 | -10.7% | 23,189 | +1.3% | 0.97% | -12.2% |
| FB | Sell | Facebook Inc Class Acl a | $4,439,000 | -3.1% | 13,079 | -0.8% | 0.97% | -4.8% |
| AVGO | Buy | Broadcom Inc | $4,271,000 | +2.3% | 8,807 | +0.6% | 0.93% | +0.6% |
| PEP | Sell | Pepsico Incorporated | $4,275,000 | +1.4% | 28,419 | -0.1% | 0.93% | -0.3% |
| PYPL | Buy | Paypal Holdings Inco | $4,032,000 | -7.6% | 15,497 | +3.5% | 0.88% | -9.2% |
| CVS | Buy | C V S Corp Del | $3,857,000 | +3.9% | 45,446 | +2.1% | 0.84% | +2.1% |
| AMGN | Buy | Amgen Incorporated | $3,836,000 | -11.8% | 18,037 | +1.1% | 0.84% | -13.3% |
| UPS | Buy | United Parcel Service Bcl b | $3,810,000 | -4.2% | 20,923 | +9.4% | 0.83% | -5.9% |
| SONY | Buy | Sony Group Corpsponsored adr | $3,489,000 | +17.7% | 39,435 | +14.8% | 0.76% | +15.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,365,000 | +5.9% | 41,067 | +6.2% | 0.73% | +4.1% |
| CVX | Buy | Chevron | $3,306,000 | -2.0% | 32,591 | +1.2% | 0.72% | -3.6% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $3,031,000 | +67.8% | 19,736 | +69.1% | 0.66% | +64.8% |
| AXP | Buy | American Express Company | $2,868,000 | +4.0% | 17,122 | +2.6% | 0.63% | +2.3% |
| MDT | Sell | Medtronic Inc | $2,784,000 | -0.6% | 22,208 | -1.6% | 0.61% | -2.3% |
| GLW | Sell | Corning Inc | $2,548,000 | -14.2% | 69,837 | -3.8% | 0.56% | -15.6% |
| BP | Sell | Bp Amoco Plc Adrsponsored adr | $2,510,000 | -4.1% | 91,855 | -7.2% | 0.55% | -5.9% |
| BAC | Sell | Bank Of America Corp | $2,413,000 | +2.3% | 56,839 | -0.6% | 0.53% | +0.6% |
| DTE | Sell | D T E Energy Company | $2,366,000 | -16.2% | 21,177 | -2.8% | 0.52% | -17.6% |
| QCOM | Buy | Qualcomm Inc | $2,187,000 | -5.3% | 16,958 | +5.0% | 0.48% | -6.8% |
| VO | Buy | Vanguard Mid Capmid cap etf | $2,157,000 | -0.0% | 9,111 | +0.2% | 0.47% | -1.9% |
| ITW | Buy | Illinois Tool Works Inc | $2,042,000 | -5.9% | 9,884 | +1.8% | 0.44% | -7.7% |
| COST | Buy | Costco Whsl Corp New | $1,971,000 | +46.2% | 4,386 | +28.7% | 0.43% | +43.8% |
| GIS | Sell | General Mills Inc | $1,967,000 | -3.2% | 32,877 | -1.5% | 0.43% | -4.9% |
| DECK | Sell | Deckers Outdoor Corp | $1,947,000 | -9.5% | 5,404 | -3.6% | 0.42% | -11.1% |
| C | Buy | Citigroup Inc | $1,800,000 | +3.7% | 25,653 | +4.6% | 0.39% | +2.1% |
| DAL | Buy | Deere & Co | $1,748,000 | -2.2% | 5,216 | +2.9% | 0.38% | -4.0% |
| DUK | Sell | Duke Energy Corporation | $1,673,000 | -3.9% | 17,148 | -2.8% | 0.36% | -5.4% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $1,619,000 | +9.0% | 36,330 | -1.2% | 0.35% | +7.0% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,578,000 | -3.2% | 24,937 | +0.5% | 0.34% | -5.0% |
| Sell | Exxon Mobil Corporation | $1,491,000 | -11.8% | 25,343 | -5.4% | 0.32% | -13.3% | |
| VIACA | Buy | Viacomcbs Inccl a | $1,452,000 | -7.0% | 36,740 | +6.3% | 0.32% | -8.6% |
| WBA | Buy | Walgreens Boots Allianc | $1,449,000 | +5.9% | 30,800 | +18.5% | 0.32% | +3.9% |
| WM | Sell | Waste Management | $1,412,000 | +6.1% | 9,455 | -0.5% | 0.31% | +4.4% |
| GE | Sell | General Electric Company | $1,353,000 | -12.7% | 13,133 | -88.6% | 0.30% | -14.2% |
| EMR | Sell | Emerson Electric Cocl a | $1,231,000 | -4.1% | 13,069 | -2.0% | 0.27% | -5.6% |
| ABNB | New | Airbnb Inc | $1,188,000 | – | 7,080 | +100.0% | 0.26% | – |
| CB | Buy | Chubb Corporation | $1,179,000 | +9.2% | 6,796 | +0.0% | 0.26% | +7.1% |
| MRNA | Sell | Moderna Inc | $1,143,000 | +8.4% | 2,970 | -33.8% | 0.25% | +6.4% |
| VFC | Buy | V F Corporation | $1,136,000 | +336.9% | 16,957 | +435.8% | 0.25% | +327.6% |
| PSA | New | Public Storage | $1,126,000 | – | 3,790 | +100.0% | 0.25% | – |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,115,000 | -2.7% | 5,100 | +0.2% | 0.24% | -4.3% |
| GD | Buy | Ford Motor Company | $1,078,000 | -3.1% | 76,156 | +1.6% | 0.24% | -4.9% |
| BA | Sell | Boeing Co | $1,051,000 | -18.4% | 4,776 | -11.2% | 0.23% | -19.9% |
| PAWZ | Sell | Proshares Pet Care Etfpet care etf | $1,008,000 | -10.1% | 12,970 | -6.2% | 0.22% | -11.6% |
| LLY | Lilly Eli & Company | $991,000 | +0.7% | 4,289 | 0.0% | 0.22% | -0.9% | |
| KRFT | Sell | Kraft Heinz Company | $987,000 | -10.3% | 26,818 | -0.5% | 0.22% | -11.9% |
| AEP | Sell | Amer Electric Pwr Co Inc | $961,000 | -5.2% | 11,839 | -1.2% | 0.21% | -6.7% |
| DEO | Diageo Plc New Adrspon adr new | $956,000 | +0.6% | 4,954 | 0.0% | 0.21% | -0.9% | |
| DOW | Sell | Dow Chemical Company | $956,000 | -10.9% | 16,616 | -2.0% | 0.21% | -12.2% |
| DDOG | Datadog Inc | $950,000 | +35.9% | 6,720 | 0.0% | 0.21% | +33.5% | |
| REGN | Buy | Regeneron Pharms Inc | $938,000 | +55.0% | 1,550 | +43.0% | 0.20% | +53.0% |
| SO | Sell | The Southern Company | $923,000 | -2.4% | 14,892 | -4.8% | 0.20% | -4.3% |
| PAYX | Buy | Organon &Co Common Stock | $906,000 | +13.4% | 27,625 | +4.6% | 0.20% | +11.9% |
| LRCX | Lam Research Corporation | $891,000 | -12.5% | 1,565 | 0.0% | 0.19% | -14.2% | |
| ABT | Sell | Abbott Laboratories | $890,000 | +0.2% | 7,536 | -1.6% | 0.19% | -1.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $869,000 | -6.0% | 14,932 | +0.9% | 0.19% | -7.3% |
| IWR | Ishares Russell Midcaprus mid cap etf | $865,000 | -1.3% | 11,056 | 0.0% | 0.19% | -2.6% | |
| TNDM | Buy | Tandem Diabetes Care | $867,000 | +54.0% | 7,265 | +25.6% | 0.19% | +51.2% |
| New | 1/100 Berkshire Htwy Clacl a | $823,000 | – | 200 | +100.0% | 0.18% | – | |
| WPC | New | W P Carey & Co L L C | $807,000 | – | 11,055 | +100.0% | 0.18% | – |
| CARR | Buy | Carrier Global Corp | $809,000 | +10.1% | 15,622 | +3.3% | 0.18% | +8.0% |
| QTEC | First Tst Nasdaq | $801,000 | -0.9% | 5,079 | 0.0% | 0.18% | -2.2% | |
| LUV | Sell | Square Inc | $771,000 | -4.7% | 3,214 | -3.2% | 0.17% | -6.7% |
| GILD | Buy | Gilead Sciences Inc | $751,000 | +17.9% | 10,750 | +16.1% | 0.16% | +16.3% |
| GPC | Sell | Genuine Parts Co | $745,000 | -7.8% | 6,142 | -3.9% | 0.16% | -8.9% |
| MO | Buy | Altria (Phillip Morris) | $724,000 | -1.8% | 15,905 | +2.9% | 0.16% | -3.7% |
| GM | Sell | General Motors Corp | $715,000 | -15.4% | 13,560 | -5.0% | 0.16% | -17.0% |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $679,000 | -1.5% | 11,306 | -1.7% | 0.15% | -3.3% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $673,000 | -7.0% | 13,454 | +0.9% | 0.15% | -8.7% |
| DOCU | Sell | Docusign Inc | $670,000 | -15.1% | 2,602 | -7.8% | 0.15% | -16.6% |
| FDX | F D X Corporation | $653,000 | -26.5% | 2,977 | 0.0% | 0.14% | -27.9% | |
| ORCL | Sell | Oracle Corporation | $651,000 | +1.9% | 7,469 | -9.0% | 0.14% | 0.0% |
| SEE | Sealed Air Corp New | $647,000 | -7.4% | 11,800 | 0.0% | 0.14% | -9.0% | |
| CLX | Clorox Company | $631,000 | -7.9% | 3,810 | 0.0% | 0.14% | -9.2% | |
| AMT | Buy | Amern Tower Corp Class A | $631,000 | +30.9% | 2,379 | +33.4% | 0.14% | +29.0% |
| OKTA | New | Okta Inccl a | $614,000 | – | 2,588 | +100.0% | 0.13% | – |
| ODFL | Old Dominion Freight | $611,000 | +12.7% | 2,137 | 0.0% | 0.13% | +10.8% | |
| GLD | Sell | Streetracks Gold TRUST | $612,000 | -7.7% | 3,725 | -6.9% | 0.13% | -9.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $601,000 | +30.9% | 10,743 | +33.4% | 0.13% | +28.4% |
| PM | Buy | Philip Morris Intl Inc | $591,000 | -2.5% | 6,230 | +2.0% | 0.13% | -3.7% |
| MCHP | Microchip Technology Inc | $588,000 | +2.4% | 3,830 | 0.0% | 0.13% | +0.8% | |
| NVDA | Buy | Nvidia Corp | $577,000 | +1.6% | 2,787 | +293.1% | 0.13% | 0.0% |
| NFLX | Sell | Netflix Inc | $576,000 | +1.6% | 944 | -12.1% | 0.13% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $562,000 | -26.8% | 3,750 | -10.4% | 0.12% | -27.6% |
| FDN | First TRUST Internetdj internt idx | $546,000 | -3.7% | 2,315 | 0.0% | 0.12% | -5.6% | |
| BK | Buy | Bank Of New York Co Inc | $542,000 | +9.7% | 10,450 | +8.3% | 0.12% | +7.3% |
| MTD | Mettler Toledo Intl Incf | $537,000 | -0.6% | 390 | 0.0% | 0.12% | -2.5% | |
| GS | Goldman Sachs Group Inc | $531,000 | -0.4% | 1,405 | 0.0% | 0.12% | -1.7% | |
| BMY | Bristol-Myers Squibb Co | $533,000 | -11.3% | 9,001 | 0.0% | 0.12% | -12.8% | |
| ESPO | Sell | Vaneck Vectors Videovideo gaming | $524,000 | -30.9% | 8,060 | -22.9% | 0.11% | -32.1% |
| RACE | Sell | Ferrari N V | $513,000 | -21.2% | 2,455 | -22.3% | 0.11% | -22.2% |
| MSGE | Sell | Madison Square Garden Encl a | $501,000 | -17.7% | 6,900 | -4.8% | 0.11% | -19.3% |
| HPE | Buy | Hewlett Packard Ente | $499,000 | -0.4% | 35,040 | +2.0% | 0.11% | -1.8% |
| ORLY | O Reilly Automotive New | $474,000 | +8.0% | 775 | 0.0% | 0.10% | +6.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $469,000 | -1.1% | 3,362 | +0.0% | 0.10% | -2.9% |
| KMB | Sell | Kimberly-Clark Corp | $457,000 | -3.8% | 3,449 | -2.8% | 0.10% | -4.8% |
| VHT | Vanguard Health Carehealth car etf | $447,000 | 0.0% | 1,810 | 0.0% | 0.10% | -1.0% | |
| HSY | Hershey Company | $438,000 | -2.7% | 2,585 | 0.0% | 0.10% | -4.0% | |
| ASML | New | ASML Holding NV | $438,000 | – | 588 | +100.0% | 0.10% | – |
| NFG | Nestle S A Reg B Adr | $434,000 | -3.8% | 3,612 | 0.0% | 0.10% | -5.0% | |
| CI | Cigna Corp | $418,000 | -15.6% | 2,086 | 0.0% | 0.09% | -17.3% | |
| GSK | Sell | Glaxosmithklinesponsored adr | $405,000 | -6.7% | 10,611 | -2.6% | 0.09% | -8.3% |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $401,000 | -1.2% | 2,562 | 0.0% | 0.09% | -3.3% | |
| YETI | Sell | Yeti Holdings Incorporat | $392,000 | -10.3% | 4,576 | -3.9% | 0.09% | -11.3% |
| SYY | Sysco Corporation | $372,000 | +1.1% | 4,738 | 0.0% | 0.08% | -1.2% | |
| SIRI | Buy | Sirius Satellite Radio | $372,000 | -3.9% | 61,000 | +3.2% | 0.08% | -5.8% |
| LMT | Buy | Lockheed Martin Corp | $365,000 | -8.3% | 1,058 | +0.5% | 0.08% | -9.1% |
| VUG | New | Vanguard Growthgrowth etf | $366,000 | – | 1,260 | +100.0% | 0.08% | – |
| AZEK | Sell | Azek Co Inccl a | $364,000 | -18.8% | 9,960 | -5.7% | 0.08% | -20.2% |
| CL | Colgate-Palmolive Co | $363,000 | -6.9% | 4,800 | 0.0% | 0.08% | -9.2% | |
| HAS | Buy | Hasbro Inc | $360,000 | +50.0% | 4,035 | +59.2% | 0.08% | +49.1% |
| ADP | Buy | Auto Data Processing | $355,000 | +0.9% | 1,776 | +0.1% | 0.08% | -1.3% |
| K | Sell | Kellogg Company | $354,000 | -4.6% | 5,543 | -3.8% | 0.08% | -6.1% |
| ABB | Sell | Abb Ltd Adrsponsored adr | $342,000 | -5.3% | 10,245 | -3.5% | 0.08% | -6.2% |
| SHYF | Shyft Group Inc | $344,000 | +1.8% | 9,040 | 0.0% | 0.08% | 0.0% | |
| DTM | New | DT Midstream Inc | $337,000 | – | 7,288 | +100.0% | 0.07% | – |
| EW | Edwards Lifesciences | $335,000 | +9.1% | 2,960 | 0.0% | 0.07% | +7.4% | |
| INTU | Intuit Inc | $324,000 | +10.2% | 600 | 0.0% | 0.07% | +9.2% | |
| MWK | Mohawk Industries Inc | $314,000 | -7.6% | 1,770 | 0.0% | 0.07% | -9.3% | |
| IVV | New | Ishares Core S&Pcore s&p500 etf | $305,000 | – | 709 | +100.0% | 0.07% | – |
| HPQ | Hewlett-Packard Company | $299,000 | -9.4% | 10,920 | 0.0% | 0.06% | -11.0% | |
| RUN | Sell | Sunrun Inc | $279,000 | -33.7% | 6,350 | -15.9% | 0.06% | -34.4% |
| MAS | Masco Corp | $278,000 | -5.8% | 5,000 | 0.0% | 0.06% | -6.2% | |
| JNPR | Juniper Networks Inc | $276,000 | +0.7% | 10,025 | 0.0% | 0.06% | -1.6% | |
| EXAS | Sell | Exact Sciences Corporati | $266,000 | -32.3% | 2,785 | -12.0% | 0.06% | -33.3% |
| UNH | Buy | Unitedhealth Group Inc | $268,000 | +19.6% | 685 | +22.3% | 0.06% | +16.0% |
| GOOS | Buy | Canada Goose Holdings | $264,000 | +2.3% | 7,400 | +25.4% | 0.06% | +1.8% |
| ILMN | New | Illumina Inc | $260,000 | – | 640 | +100.0% | 0.06% | – |
| VOO | Vanguard S&P 500 Etf | $261,000 | 0.0% | 663 | 0.0% | 0.06% | -1.7% | |
| TSLA | Sell | Tesla Motors Inc | $258,000 | +3.2% | 333 | -9.5% | 0.06% | +1.8% |
| WAT | Waters Corp | $252,000 | +3.3% | 705 | 0.0% | 0.06% | +1.9% | |
| BIIB | Sell | Biogen Idec Inc | $250,000 | -57.0% | 885 | -47.3% | 0.06% | -57.4% |
| ETN | Eaton Corporation | $254,000 | +0.8% | 1,700 | 0.0% | 0.06% | -1.8% | |
| TJX | T J X Cos Inc | $251,000 | -2.0% | 3,802 | 0.0% | 0.06% | -3.5% | |
| DG | Dollar General Corp | $249,000 | -2.0% | 1,175 | 0.0% | 0.05% | -3.6% | |
| UL | Unilever Plc Adr Newspon adr new | $237,000 | -7.4% | 4,380 | 0.0% | 0.05% | -8.8% | |
| SOFI | New | SoFi Technologies Inc | $238,000 | – | 14,980 | +100.0% | 0.05% | – |
| RIO | New | Rio Tinto ADRsponsored adr | $232,000 | – | 3,475 | +100.0% | 0.05% | – |
| APD | Buy | Air Prod & Chemicals Inc | $233,000 | -9.0% | 910 | +2.2% | 0.05% | -10.5% |
| SKX | New | Skechers U S A Inc Cl Acl a | $219,000 | – | 5,200 | +100.0% | 0.05% | – |
| STAG | New | Stag Industrial Inc | $219,000 | – | 5,570 | +100.0% | 0.05% | – |
| ED | Consolidated Edison Inc | $221,000 | +1.4% | 3,045 | 0.0% | 0.05% | 0.0% | |
| MJ | Sell | ETF MG Alternative Harvestetfmg altr hrvst | $219,000 | -38.3% | 15,228 | -11.7% | 0.05% | -39.2% |
| IWF | Sell | Ishares Tr Russellrus 1000 grw etf | $216,000 | -21.2% | 790 | -21.9% | 0.05% | -23.0% |
| BDX | New | Becton Dickinson & Co | $214,000 | – | 871 | +100.0% | 0.05% | – |
| BWA | Sell | Borg Warner Inc | $212,000 | -43.3% | 4,895 | -36.4% | 0.05% | -44.6% |
| WDC | Western Digital Corp | $203,000 | -20.7% | 3,600 | 0.0% | 0.04% | -22.8% | |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $177,000 | – | 32,500 | +100.0% | 0.04% | – |
| COTY | Sell | Coty Inc | $108,000 | -67.0% | 13,750 | -60.7% | 0.02% | -67.1% |
| UWMC | New | UWM Holdings Corp | $97,000 | – | 13,920 | +100.0% | 0.02% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -237 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,575 | -100.0% | -0.05% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -4,586 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -4,500 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -6,680 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.