$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Waste Management | $1,578,000 | +11.8% | 9,455 | 0.0% | 0.32% | +3.9% | |
| LLY | Lilly Eli & Company | $1,185,000 | +19.6% | 4,289 | 0.0% | 0.24% | +11.1% | |
| DEO | Diageo Plc New Adrspon adr new | $1,091,000 | +14.1% | 4,954 | 0.0% | 0.22% | +5.7% | |
| ABT | Abbott Laboratories | $1,061,000 | +19.2% | 7,536 | 0.0% | 0.22% | +10.8% | |
| 1/100 Berkshire Htwy Clacl a | $901,000 | +9.5% | 200 | 0.0% | 0.18% | +1.7% | ||
| QTEC | First Tst Nasdaq | $890,000 | +11.1% | 5,079 | 0.0% | 0.18% | +2.9% | |
| ODFL | Old Dominion Freight | $766,000 | +25.4% | 2,137 | 0.0% | 0.16% | +16.5% | |
| MO | Altria (Phillip Morris) | $754,000 | +4.1% | 15,905 | 0.0% | 0.15% | -3.2% | |
| AMT | Amern Tower Corp Class A | $696,000 | +10.3% | 2,379 | 0.0% | 0.14% | +2.2% | |
| MTD | Mettler Toledo Intl Incf | $662,000 | +23.3% | 390 | 0.0% | 0.13% | +14.5% | |
| GLD | Streetracks Gold TRUST | $637,000 | +4.1% | 3,725 | 0.0% | 0.13% | -3.0% | |
| PM | Philip Morris Intl Inc | $592,000 | +0.2% | 6,230 | 0.0% | 0.12% | -7.0% | |
| HPE | Hewlett Packard Ente | $553,000 | +10.8% | 35,040 | 0.0% | 0.11% | +2.8% | |
| ORLY | O Reilly Automotive New | $547,000 | +15.4% | 775 | 0.0% | 0.11% | +7.8% | |
| GS | Goldman Sachs Group Inc | $537,000 | +1.1% | 1,405 | 0.0% | 0.11% | -6.0% | |
| FDN | First TRUST Internetdj internt idx | $523,000 | -4.2% | 2,315 | 0.0% | 0.11% | -10.9% | |
| NFG | Nestle S A Reg B Adr | $507,000 | +16.8% | 3,612 | 0.0% | 0.10% | +8.4% | |
| HSY | Hershey Company | $500,000 | +14.2% | 2,585 | 0.0% | 0.10% | +5.2% | |
| WMT | Wal-Mart Stores Inc | $486,000 | +3.6% | 3,362 | 0.0% | 0.10% | -2.9% | |
| VHT | Vanguard Health Carehealth car etf | $482,000 | +7.8% | 1,810 | 0.0% | 0.10% | 0.0% | |
| CI | Cigna Corp | $479,000 | +14.6% | 2,086 | 0.0% | 0.10% | +6.6% | |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $430,000 | +7.2% | 2,562 | 0.0% | 0.09% | 0.0% | |
| CL | Colgate-Palmolive Co | $410,000 | +12.9% | 4,800 | 0.0% | 0.08% | +5.1% | |
| HPQ | Hewlett-Packard Company | $411,000 | +37.5% | 10,920 | 0.0% | 0.08% | +27.7% | |
| ABB | Abb Ltd Adrsponsored adr | $391,000 | +14.3% | 10,245 | 0.0% | 0.08% | +5.3% | |
| EW | Edwards Lifesciences | $383,000 | +14.3% | 2,960 | 0.0% | 0.08% | +6.8% | |
| INTU | Intuit Inc | $386,000 | +19.1% | 600 | 0.0% | 0.08% | +9.9% | |
| SYY | Sysco Corporation | $372,000 | 0.0% | 4,738 | 0.0% | 0.08% | -7.4% | |
| K | Kellogg Company | $357,000 | +0.8% | 5,543 | 0.0% | 0.07% | -6.5% | |
| MAS | Masco Corp | $351,000 | +26.3% | 5,000 | 0.0% | 0.07% | +16.4% | |
| IVV | Ishares Core S&Pcore s&p500 etf | $338,000 | +10.8% | 709 | 0.0% | 0.07% | +3.0% | |
| ETN | Eaton Corporation | $294,000 | +15.7% | 1,700 | 0.0% | 0.06% | +9.1% | |
| TJX | T J X Cos Inc | $289,000 | +15.1% | 3,802 | 0.0% | 0.06% | +7.3% | |
| VOO | Vanguard S&P 500 Etf | $289,000 | +10.7% | 663 | 0.0% | 0.06% | +3.5% | |
| DG | Dollar General Corp | $277,000 | +11.2% | 1,175 | 0.0% | 0.06% | +3.7% | |
| WAT | Waters Corp | $263,000 | +4.4% | 705 | 0.0% | 0.05% | -3.6% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $241,000 | +11.6% | 790 | 0.0% | 0.05% | +4.3% | |
| SOFI | SoFi Technologies Inc | $237,000 | -0.4% | 14,980 | 0.0% | 0.05% | -7.7% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $202,000 | +14.1% | 32,500 | 0.0% | 0.04% | +5.1% |
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.