$536 Thousand is the total value of Columbia Asset Management's 172 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $48,421 | +5.2% | 229,898 | -3.9% | 9.03% | -3.3% |
| MSFT | Sell | Microsoft Corp | $43,875 | +18.4% | 98,166 | -0.3% | 8.18% | +8.9% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $27,420 | -9.0% | 75,662 | -15.9% | 5.11% | -16.4% |
| MRK | Sell | Merck & Co Inc | $17,257 | +13.0% | 139,392 | -0.4% | 3.22% | +3.9% |
| AVGO | Sell | Broadcom Inc | $11,828 | +35.4% | 7,367 | -5.9% | 2.20% | +24.4% |
| QQXT | Sell | Morgan J P & Co Incnasdaq 100 ex | $8,327 | +16.8% | 41,168 | -1.8% | 1.55% | +7.3% |
| PG | Sell | Procter & Gamble Co | $7,661 | +11.5% | 46,452 | -0.9% | 1.43% | +2.5% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $7,455 | +6.1% | 13,699 | -7.3% | 1.39% | -2.5% |
| IBM | Sell | Intl Business Machines | $7,434 | +5.5% | 42,983 | -0.2% | 1.39% | -3.0% |
| NKE | Sell | Nike Inc Class Bcl b | $6,159 | -31.6% | 81,719 | -1.5% | 1.15% | -37.2% |
| CAT | Sell | Caterpillar Inc | $6,122 | +10.4% | 18,380 | -2.0% | 1.14% | +1.4% |
| HD | Sell | Home Depot Inc | $5,939 | -3.9% | 17,252 | -3.3% | 1.11% | -11.7% |
| UNP | Sell | Union Pacific Corp | $5,493 | -9.0% | 24,279 | -1.2% | 1.02% | -16.4% |
| DECK | Sell | Deckers Outdoor Corp | $4,942 | +26.7% | 5,106 | -12.5% | 0.92% | +16.4% |
| MCD | Sell | Mc Donalds Corp | $4,474 | -21.1% | 17,556 | -8.2% | 0.83% | -27.5% |
| DIS | Sell | Disney Walt Hldg Co | $4,324 | +6.8% | 43,553 | -2.9% | 0.81% | -1.8% |
| INTC | Sell | Intel Corp | $3,385 | -41.4% | 109,304 | -4.9% | 0.63% | -46.2% |
| HON | Sell | Honeywell International | $3,215 | -0.4% | 15,056 | -2.2% | 0.60% | -8.5% |
| LULU | Sell | Lululemon Athletica Inc | $2,801 | -42.2% | 9,376 | -1.0% | 0.52% | -46.8% |
| GD | Sell | General Dynamics Corp | $2,409 | -12.5% | 52,617 | -11.5% | 0.45% | -19.7% |
| C | Sell | Citigroup Inc | $2,072 | +9.4% | 32,655 | -11.3% | 0.39% | +0.5% |
| VO | Sell | Vanguard Mid Capmid cap etf | $1,959 | -15.2% | 8,092 | -18.5% | 0.36% | -22.2% |
| SONY | Sell | Sony Group Corpsponsored adr | $1,807 | -13.5% | 21,275 | -3.6% | 0.34% | -20.5% |
| GIS | Sell | General Mills Inc | $1,778 | -3.2% | 28,110 | -0.3% | 0.33% | -11.3% |
| USB | Sell | U S Bancorp Del New | $1,747 | -30.0% | 44,017 | -23.7% | 0.33% | -35.6% |
| DTE | Sell | D T E Energy Company | $1,348 | -11.5% | 12,146 | -12.1% | 0.25% | -18.8% |
| BK | Sell | Bank Of New York Co Inc | $1,200 | -10.1% | 20,042 | -21.8% | 0.22% | -17.3% |
| DUK | Sell | Duke Energy Corporation | $1,196 | -10.1% | 11,933 | -13.0% | 0.22% | -17.4% |
| SO | Sell | The Southern Company | $964 | +7.2% | 12,427 | -3.1% | 0.18% | -1.1% |
| RIO | Sell | Rio Tinto ADRsponsored adr | $898 | -29.0% | 13,618 | -19.9% | 0.17% | -35.0% |
| EXPE | Sell | Expedia Inc | $884 | -17.6% | 7,020 | -0.7% | 0.16% | -24.3% |
| IRM | Sell | Iron Mountain Inc New | $877 | -0.2% | 9,787 | -22.1% | 0.16% | -8.4% |
| CVS | Sell | C V S Corp Del | $792 | -47.2% | 13,407 | -29.4% | 0.15% | -51.3% |
| CARR | Sell | Carrier Global Corp | $751 | +8.8% | 11,901 | -0.8% | 0.14% | 0.0% |
| APD | Sell | Air Prod & Chemicals Inc | $733 | -43.7% | 2,840 | -40.3% | 0.14% | -48.1% |
| SHW | Sell | Sherwin Williams Co | $707 | -36.0% | 2,368 | -33.2% | 0.13% | -41.1% |
| MCHP | Sell | Microchip Technology Inc | $680 | -1.6% | 7,433 | -3.0% | 0.13% | -9.3% |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $678 | +10.8% | 8,694 | -4.4% | 0.13% | +1.6% |
| MO | Sell | Altria (Phillip Morris) | $618 | +1.6% | 13,570 | -10.0% | 0.12% | -6.5% |
| PM | Sell | Philip Morris Intl Inc | $608 | +5.9% | 6,000 | -1.6% | 0.11% | -2.6% |
| ENPH | Sell | Enphase Energy Inc | $535 | -40.4% | 5,370 | -20.9% | 0.10% | -45.1% |
| CMA | Sell | Comerica Incorporated | $476 | -19.6% | 9,321 | -12.1% | 0.09% | -25.8% |
| HSY | Sell | Hershey Company | $464 | -1.9% | 2,524 | -0.4% | 0.09% | -9.4% |
| WBA | Sell | Walgreens Boots Allianc | $439 | -60.5% | 36,287 | -14.7% | 0.08% | -63.6% |
| YETI | Sell | Yeti Holdings Incorporat | $429 | -39.1% | 11,255 | -17.3% | 0.08% | -44.1% |
| IVV | Sell | Ishares Core S&Pcore s&p500 etf | $419 | +9.1% | 766 | -4.6% | 0.08% | 0.0% |
| VOO | Sell | Vanguard S&P 500 Etf | $397 | -81.8% | 793 | -96.9% | 0.07% | -83.3% |
| PYPL | Sell | Paypal Holdings Inco | $360 | -8.4% | 6,211 | -2.9% | 0.07% | -16.2% |
| BA | Sell | Boeing Co | $361 | -31.0% | 1,982 | -1.2% | 0.07% | -36.8% |
| ABNB | Sell | Airbnb Inc | $350 | -4.6% | 2,309 | -14.3% | 0.06% | -12.2% |
| QTEC | Sell | First Tst Nasdaq | $336 | +6.3% | 1,700 | -5.6% | 0.06% | -1.6% |
| MAS | Sell | Masco Corp | $283 | -15.5% | 4,250 | -15.0% | 0.05% | -22.1% |
| WPC | Sell | W P Carey & Co L L C | $260 | -21.7% | 4,725 | -7.8% | 0.05% | -28.4% |
| ED | Sell | Consolidated Edison Inc | $229 | -5.0% | 2,558 | -3.3% | 0.04% | -12.2% |
| CIK | Exit | Cr Suisse Asset Mgmt Fd | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SOFI | Exit | Sonos Inc | $0 | – | -11,185 | -100.0% | -0.04% | – |
| IWD | Exit | Ishares Russell 1000 Valrus 1000 val etf | $0 | – | -1,435 | -100.0% | -0.05% | – |
| MAR | Exit | Marriott Intl Inc Cl Acl a | $0 | – | -1,075 | -100.0% | -0.05% | – |
| SWK | Exit | Stanley Works | $0 | – | -5,375 | -100.0% | -0.11% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -13,926 | -100.0% | -0.12% | – |
| GLD | Exit | Streetracks Gold TRUST | $0 | – | -3,841 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
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.