$493 Thousand is the total value of Columbia Asset Management's 168 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $46,042 | -0.1% | 239,143 | -0.1% | 9.34% | -0.1% |
| MSFT | Sell | Microsoft Corp | $37,042 | -0.1% | 98,505 | -0.1% | 7.51% | -0.0% |
| V | Sell | Visa | $15,390 | -0.1% | 59,112 | -0.1% | 3.12% | -0.1% |
| AMZN | Sell | Amazon Com Inc | $14,669 | -0.1% | 96,544 | -0.1% | 2.98% | -0.1% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,650 | -0.0% | 38,272 | -0.0% | 2.77% | +0.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $12,521 | -0.1% | 89,633 | -0.1% | 2.54% | -0.1% |
| ADBE | Sell | Adobe Systems Inc | $9,407 | -0.1% | 15,767 | -0.1% | 1.91% | -0.1% |
| NKE | Sell | Nike Inc Class Bcl b | $9,009 | -0.1% | 82,982 | -0.1% | 1.83% | -0.1% |
| SBUX | Sell | Starbucks Corp | $8,655 | -0.2% | 90,144 | -0.2% | 1.76% | -0.1% |
| DIS | Sell | Disney Walt Hldg Co | $4,049 | -0.2% | 44,842 | -0.2% | 0.82% | -0.1% |
| ASML | Sell | ASML Holding NV | $1,779 | -0.1% | 2,350 | -0.1% | 0.36% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $793 | -0.8% | 3,191 | -0.8% | 0.16% | -0.6% |
| PYPL | Sell | Paypal Holdings Inco | $393 | -0.5% | 6,399 | -0.5% | 0.08% | 0.0% |
| ABNB | Sell | Airbnb Inc | $367 | -2.7% | 2,694 | -2.7% | 0.07% | -2.6% |
| MU | Sell | Micron Technology Inc | $338 | -2.3% | 3,955 | -2.5% | 0.07% | -1.4% |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -20,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q2 2024 | 10.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.2% |
| ERIE INDTY CO | 42 | Q2 2024 | 6.4% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.9% |
| DISNEY WALT HLDG CO | 42 | Q2 2024 | 3.5% |
| VISA INC | 42 | Q2 2024 | 3.1% |
| INTEL CORP | 42 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 3.7% |
| NIKE INC CLASS B | 42 | Q2 2024 | 2.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.