$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Exit | Western Digital Corp | $0 | – | -3,600 | -100.0% | -0.04% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -4,895 | -100.0% | -0.05% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -871 | -100.0% | -0.05% | – |
| UL | Exit | Unilever Plc Adr Newspon adr new | $0 | – | -4,380 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -885 | -100.0% | -0.06% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -6,350 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,058 | -100.0% | -0.08% | – |
| ESPO | Exit | Vaneck Vectors Videovideo gaming | $0 | – | -8,060 | -100.0% | -0.11% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -2,602 | -100.0% | -0.15% | – |
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.