$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Company | $991,000 | +0.7% | 4,289 | 0.0% | 0.22% | -0.9% | |
| DEO | Diageo Plc New Adrspon adr new | $956,000 | +0.6% | 4,954 | 0.0% | 0.21% | -0.9% | |
| DDOG | Datadog Inc | $950,000 | +35.9% | 6,720 | 0.0% | 0.21% | +33.5% | |
| LRCX | Lam Research Corporation | $891,000 | -12.5% | 1,565 | 0.0% | 0.19% | -14.2% | |
| IWR | Ishares Russell Midcaprus mid cap etf | $865,000 | -1.3% | 11,056 | 0.0% | 0.19% | -2.6% | |
| QTEC | First Tst Nasdaq | $801,000 | -0.9% | 5,079 | 0.0% | 0.18% | -2.2% | |
| FDX | F D X Corporation | $653,000 | -26.5% | 2,977 | 0.0% | 0.14% | -27.9% | |
| 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% | |
| ODFL | Old Dominion Freight | $611,000 | +12.7% | 2,137 | 0.0% | 0.13% | +10.8% | |
| MCHP | Microchip Technology Inc | $588,000 | +2.4% | 3,830 | 0.0% | 0.13% | +0.8% | |
| FDN | First TRUST Internetdj internt idx | $546,000 | -3.7% | 2,315 | 0.0% | 0.12% | -5.6% | |
| 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% | |
| ORLY | O Reilly Automotive New | $474,000 | +8.0% | 775 | 0.0% | 0.10% | +6.2% | |
| 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% | |
| 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% | |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $401,000 | -1.2% | 2,562 | 0.0% | 0.09% | -3.3% | |
| SYY | Sysco Corporation | $372,000 | +1.1% | 4,738 | 0.0% | 0.08% | -1.2% | |
| CL | Colgate-Palmolive Co | $363,000 | -6.9% | 4,800 | 0.0% | 0.08% | -9.2% | |
| SHYF | Shyft Group Inc | $344,000 | +1.8% | 9,040 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| HPQ | Hewlett-Packard Company | $299,000 | -9.4% | 10,920 | 0.0% | 0.06% | -11.0% | |
| 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% | |
| VOO | Vanguard S&P 500 Etf | $261,000 | 0.0% | 663 | 0.0% | 0.06% | -1.7% | |
| WAT | Waters Corp | $252,000 | +3.3% | 705 | 0.0% | 0.06% | +1.9% | |
| 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% | |
| ED | Consolidated Edison Inc | $221,000 | +1.4% | 3,045 | 0.0% | 0.05% | 0.0% | |
| WDC | Western Digital Corp | $203,000 | -20.7% | 3,600 | 0.0% | 0.04% | -22.8% |
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.