$453 Thousand is the total value of Columbia Asset Management's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -1,335 | -100.0% | -0.03% | – |
| MDY | Exit | Mid Cap S P D R TRUSTutser1 s&pdcrp | $0 | – | -280 | -100.0% | -0.03% | – |
| Exit | UBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth | $0 | – | -272 | -100.0% | -0.04% | – | |
| WAT | Exit | Waters Corp | $0 | – | -705 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,700 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,138 | -100.0% | -0.05% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -7,525 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,675 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-08-02 |
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.