$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $25,786,000 | -8.0% | 144,527 | -0.3% | 5.62% | -9.5% |
| NKE | Sell | Nike Inc Class Bcl b | $11,401,000 | -6.5% | 78,504 | -0.5% | 2.49% | -8.1% |
| SBUX | Sell | Starbucks Corp | $9,479,000 | -1.4% | 85,934 | -0.0% | 2.07% | -3.0% |
| DIS | Sell | Disney Walt Hldg Co | $8,238,000 | -4.3% | 48,695 | -0.6% | 1.80% | -5.9% |
| HD | Sell | Home Depot Inc | $6,637,000 | +2.1% | 20,217 | -0.8% | 1.45% | +0.4% |
| MMM | Sell | Minnesota Mining & Mfg | $5,767,000 | -13.6% | 32,876 | -2.1% | 1.26% | -15.1% |
| SYK | Sell | Stryker Corp | $5,663,000 | +0.6% | 21,473 | -0.9% | 1.24% | -1.1% |
| MCD | Sell | Mc Donalds Corp | $5,316,000 | +4.1% | 22,048 | -0.3% | 1.16% | +2.3% |
| IBM | Sell | Intl Business Machines | $4,891,000 | -5.4% | 35,202 | -0.2% | 1.07% | -7.0% |
| 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% |
| FB | Sell | Facebook Inc Class Acl a | $4,439,000 | -3.1% | 13,079 | -0.8% | 0.97% | -4.8% |
| PEP | Sell | Pepsico Incorporated | $4,275,000 | +1.4% | 28,419 | -0.1% | 0.93% | -0.3% |
| 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% |
| 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% |
| 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% |
| Sell | Exxon Mobil Corporation | $1,491,000 | -11.8% | 25,343 | -5.4% | 0.32% | -13.3% | |
| 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% |
| MRNA | Sell | Moderna Inc | $1,143,000 | +8.4% | 2,970 | -33.8% | 0.25% | +6.4% |
| 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% |
| 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% |
| DOW | Sell | Dow Chemical Company | $956,000 | -10.9% | 16,616 | -2.0% | 0.21% | -12.2% |
| SO | Sell | The Southern Company | $923,000 | -2.4% | 14,892 | -4.8% | 0.20% | -4.3% |
| ABT | Sell | Abbott Laboratories | $890,000 | +0.2% | 7,536 | -1.6% | 0.19% | -1.5% |
| LUV | Sell | Square Inc | $771,000 | -4.7% | 3,214 | -3.2% | 0.17% | -6.7% |
| GPC | Sell | Genuine Parts Co | $745,000 | -7.8% | 6,142 | -3.9% | 0.16% | -8.9% |
| 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% |
| DOCU | Sell | Docusign Inc | $670,000 | -15.1% | 2,602 | -7.8% | 0.15% | -16.6% |
| ORCL | Sell | Oracle Corporation | $651,000 | +1.9% | 7,469 | -9.0% | 0.14% | 0.0% |
| GLD | Sell | Streetracks Gold TRUST | $612,000 | -7.7% | 3,725 | -6.9% | 0.13% | -9.5% |
| 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% |
| 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% |
| KMB | Sell | Kimberly-Clark Corp | $457,000 | -3.8% | 3,449 | -2.8% | 0.10% | -4.8% |
| GSK | Sell | Glaxosmithklinesponsored adr | $405,000 | -6.7% | 10,611 | -2.6% | 0.09% | -8.3% |
| YETI | Sell | Yeti Holdings Incorporat | $392,000 | -10.3% | 4,576 | -3.9% | 0.09% | -11.3% |
| AZEK | Sell | Azek Co Inccl a | $364,000 | -18.8% | 9,960 | -5.7% | 0.08% | -20.2% |
| 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% |
| RUN | Sell | Sunrun Inc | $279,000 | -33.7% | 6,350 | -15.9% | 0.06% | -34.4% |
| EXAS | Sell | Exact Sciences Corporati | $266,000 | -32.3% | 2,785 | -12.0% | 0.06% | -33.3% |
| TSLA | Sell | Tesla Motors Inc | $258,000 | +3.2% | 333 | -9.5% | 0.06% | +1.8% |
| BIIB | Sell | Biogen Idec Inc | $250,000 | -57.0% | 885 | -47.3% | 0.06% | -57.4% |
| 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% |
| BWA | Sell | Borg Warner Inc | $212,000 | -43.3% | 4,895 | -36.4% | 0.05% | -44.6% |
| COTY | Sell | Coty Inc | $108,000 | -67.0% | 13,750 | -60.7% | 0.02% | -67.1% |
| 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 | 2024-05-08 |
| 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.