$493 Million is the total value of Columbia Asset Management's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $11,838,000 | +2.9% | 3,550 | +1.3% | 2.40% | -4.4% |
| MRK | Buy | Merck & Co Inc | $11,302,000 | +2.6% | 147,466 | +0.6% | 2.29% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $9,187,000 | +6.5% | 53,700 | +0.5% | 1.86% | -1.0% |
| ADBE | Buy | Adobe Systems Inc | $8,269,000 | +1.2% | 14,582 | +2.7% | 1.68% | -5.9% |
| DIS | Buy | Disney Walt Hldg Co | $7,633,000 | -7.3% | 49,283 | +1.2% | 1.55% | -13.9% |
| ABBV | Buy | Abbvie Inc | $7,530,000 | +26.5% | 55,613 | +0.8% | 1.53% | +17.6% |
| PFE | Buy | Pfizer Incorporated | $7,430,000 | +40.7% | 125,832 | +2.5% | 1.51% | +30.7% |
| CSCO | Buy | Cisco Systems Inc | $6,973,000 | +17.7% | 110,033 | +1.1% | 1.41% | +9.4% |
| AVGO | Buy | Broadcom Inc | $5,893,000 | +38.0% | 8,856 | +0.6% | 1.20% | +28.2% |
| INTC | Buy | Intel Corp | $5,414,000 | -0.4% | 105,126 | +3.0% | 1.10% | -7.4% |
| TGT | Buy | Target Corporation | $5,179,000 | +1.8% | 22,377 | +0.6% | 1.05% | -5.4% |
| UPS | Buy | United Parcel Service Bcl b | $5,022,000 | +31.8% | 23,432 | +12.0% | 1.02% | +22.5% |
| CAT | Buy | Caterpillar Inc | $4,898,000 | +10.0% | 23,691 | +2.2% | 0.99% | +2.3% |
| LULU | Buy | Lululemon Athletica Inc | $4,713,000 | -0.6% | 12,039 | +2.7% | 0.96% | -7.5% |
| SONY | Buy | Sony Group Corpsponsored adr | $4,614,000 | +32.2% | 52,470 | +33.1% | 0.94% | +22.9% |
| FB | Buy | Facebook Inc Class Acl a | $4,405,000 | -0.8% | 13,097 | +0.1% | 0.89% | -7.7% |
| AMGN | Buy | Amgen Incorporated | $4,228,000 | +10.2% | 18,791 | +4.2% | 0.86% | +2.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,568,000 | +6.0% | 44,142 | +7.5% | 0.72% | -1.5% |
| QCOM | Buy | Qualcomm Inc | $3,157,000 | +44.4% | 17,264 | +1.8% | 0.64% | +34.2% |
| COST | Buy | Costco Whsl Corp New | $2,599,000 | +31.9% | 4,578 | +4.4% | 0.53% | +22.6% |
| BAC | Buy | Bank Of America Corp | $2,529,000 | +4.8% | 56,844 | +0.0% | 0.51% | -2.5% |
| DAL | Buy | Deere & Co | $2,011,000 | +15.0% | 5,866 | +12.5% | 0.41% | +7.1% |
| WBA | Buy | Walgreens Boots Allianc | $1,983,000 | +36.9% | 38,010 | +23.4% | 0.40% | +27.2% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,600,000 | -1.2% | 36,867 | +1.5% | 0.32% | -8.2% |
| C | Buy | Citigroup Inc | $1,581,000 | -12.2% | 26,188 | +2.1% | 0.32% | -18.3% |
| ABNB | Buy | Airbnb Inc | $1,554,000 | +30.8% | 9,331 | +31.8% | 0.32% | +21.6% |
| EMR | Buy | Emerson Electric Cocl a | $1,215,000 | -1.3% | 13,072 | +0.0% | 0.25% | -8.6% |
| DOW | Buy | Dow Chemical Company | $951,000 | -0.5% | 16,766 | +0.9% | 0.19% | -7.7% |
| IWR | Buy | Ishares Russell Midcaprus mid cap etf | $918,000 | +6.1% | 11,057 | +0.0% | 0.19% | -1.6% |
| NFLX | Buy | Netflix Inc | $877,000 | +52.3% | 1,455 | +54.1% | 0.18% | +41.3% |
| CARR | Buy | Carrier Global Corp | $858,000 | +6.1% | 15,822 | +1.3% | 0.17% | -1.1% |
| FDX | Buy | F D X Corporation | $842,000 | +28.9% | 3,257 | +9.4% | 0.17% | +20.4% |
| MCHP | Buy | Microchip Technology Inc | $667,000 | +13.4% | 7,660 | +100.0% | 0.14% | +5.5% |
| BK | Buy | Bank Of New York Co Inc | $636,000 | +17.3% | 10,950 | +4.8% | 0.13% | +9.3% |
| ASML | Buy | ASML Holding NV | $567,000 | +29.5% | 712 | +21.1% | 0.12% | +19.8% |
| HAS | Buy | Hasbro Inc | $530,000 | +47.2% | 5,205 | +29.0% | 0.11% | +35.4% |
| YETI | Buy | Yeti Holdings Incorporat | $458,000 | +16.8% | 5,526 | +20.8% | 0.09% | +8.1% |
| SPOT | New | Spotify Technology | $454,000 | – | 1,940 | +100.0% | 0.09% | – |
| ADP | Buy | Auto Data Processing | $438,000 | +23.4% | 1,778 | +0.1% | 0.09% | +15.6% |
| VUG | Buy | Vanguard Growthgrowth etf | $425,000 | +16.1% | 1,324 | +5.1% | 0.09% | +7.5% |
| GOOS | Buy | Canada Goose Holdings | $392,000 | +48.5% | 10,573 | +42.9% | 0.08% | +36.2% |
| JNPR | Buy | Juniper Networks Inc | $392,000 | +42.0% | 10,975 | +9.5% | 0.08% | +31.7% |
| SIVB | New | SVB Financial Group Inc | $351,000 | – | 518 | +100.0% | 0.07% | – |
| UNH | Buy | Unitedhealth Group Inc | $344,000 | +28.4% | 686 | +0.1% | 0.07% | +20.7% |
| TMFC | New | Motley Fool Global Opportunities ETFmotley fol etf | $326,000 | – | 10,151 | +100.0% | 0.07% | – |
| RIO | Buy | Rio Tinto ADRsponsored adr | $303,000 | +30.6% | 4,525 | +30.2% | 0.06% | +19.6% |
| APD | Buy | Air Prod & Chemicals Inc | $300,000 | +28.8% | 985 | +8.2% | 0.06% | +19.6% |
| SKX | Buy | Skechers U S A Inc Cl Acl a | $291,000 | +32.9% | 6,700 | +28.8% | 0.06% | +22.9% |
| ILMN | Buy | Illumina Inc | $282,000 | +8.5% | 740 | +15.6% | 0.06% | 0.0% |
| STAG | Buy | Stag Industrial Inc | $279,000 | +27.4% | 5,820 | +4.5% | 0.06% | +18.8% |
| ZBRA | New | Zebra Technologiescl a | $258,000 | – | 434 | +100.0% | 0.05% | – |
| VVV | New | Valvoline Inc | $235,000 | – | 6,300 | +100.0% | 0.05% | – |
| New | UBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth | $236,000 | – | 272 | +100.0% | 0.05% | – | |
| EXAS | Buy | Exact Sciences Corporati | $223,000 | -16.2% | 2,860 | +2.7% | 0.04% | -22.4% |
| MU | New | Micron Technology Inc | $218,000 | – | 2,340 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc | $206,000 | – | 1,900 | +100.0% | 0.04% | – |
| MAR | New | Marriott Intl Inc Cl Acl a | $204,000 | – | 1,233 | +100.0% | 0.04% | – |
| MEC | New | Mayville Engineering Co Inc | $190,000 | – | 12,760 | +100.0% | 0.04% | – |
| UWMC | Buy | UWM Holdings Corp | $142,000 | +46.4% | 24,000 | +72.4% | 0.03% | +38.1% |
| CIK | New | Cr Suisse Asset Mgmt Fd | $137,000 | – | 40,000 | +100.0% | 0.03% | – |
| OPK | New | Opko Health Inc | $67,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | Hippo Holdings Inc | $54,000 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.