Columbia Asset Management Diversified Active

CIK: 0001585047 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $405,134 (100.0% shares, 0.0% debt)

Holdings (148)

ABBV Abbvie Inc 11.8%
Value ($000) $47,701 Shares 100,889 Est. Cost $55.67 Unrealized +20.7%
AAPL Apple Computer Inc 5.8%
Value ($000) $23,537 Shares 92,560 Est. Cost $18.87 Unrealized +276.7%
MSFT Microsoft Corp 5.5%
Value ($000) $22,381 Shares 141,913 Est. Cost $30.03 Unrealized +420.6%
ABT Abbott Laboratories 3.7%
Value ($000) $15,081 Shares 30,998 Est. Cost $52.07 Unrealized +44.7%
MRK Merck & Co Inc 2.9%
Value ($000) $11,909 Shares 154,788 Est. Cost $32.01 Unrealized +103.4%
INTC Intel Corp 2.5%
Value ($000) $9,951 Shares 183,878 Est. Cost $19.60 Unrealized +167.0%
AMZN Amazon Com Inc 2.4%
Value ($000) $9,889 Shares 5,072 Est. Cost $25.82 Unrealized +274.8%
DIS Disney Walt Hldg Co 2.3%
Value ($000) $9,356 Shares 96,854 Est. Cost $73.07 Unrealized +69.0%
JNJ Johnson & Johnson 2.3%
Value ($000) $9,303 Shares 70,945 Est. Cost $70.73 Unrealized +69.9%
V Visa 2.1%
Value ($000) $8,586 Shares 53,292 Est. Cost $70.62 Unrealized +155.9%
HD Home Depot Inc 2.0%
Value ($000) $8,263 Shares 44,255 Est. Cost $82.39 Unrealized +130.8%
ABBNY Abb Ltd Adr 2.0%
Value ($000) $8,041 Shares 51,510 Est. Cost $73.02 Unrealized
NKE Nike Inc Class B 1.9%
Value ($000) $7,887 Shares 95,320 Est. Cost $47.44 Unrealized +81.1%
SBUX Starbucks Corp 1.6%
Value ($000) $6,407 Shares 97,454 Est. Cost $42.74 Unrealized +66.1%
MCD Mc Donalds Corp 1.6%
Value ($000) $6,362 Shares 38,478 Est. Cost $77.23 Unrealized +122.5%
Alphabet Inc Class A 1.5%
Value ($000) $6,076 Shares 5,229 Est. Cost $1128.03 Unrealized
ERIE Erie Indemnity Co Cl A 1.5%
Value ($000) $6,046 Shares 40,787 Est. Cost $54.51 Unrealized +163.7%
BRK/B Berkshire Hathaway Cl B 1.5%
Value ($000) $5,945 Shares 32,516 Est. Cost $179.40 Unrealized +18.5%
AMGN Amgen Incorporated 1.4%
Value ($000) $5,836 Shares 28,789 Est. Cost $106.26 Unrealized +71.5%
CSCO Cisco Systems Inc 1.4%
Value ($000) $5,791 Shares 147,316 Est. Cost $16.58 Unrealized +121.2%
PG Procter & Gamble Co 1.4%
Value ($000) $5,537 Shares 50,338 Est. Cost $61.48 Unrealized +68.9%
CAT Caterpillar Inc 1.3%
Value ($000) $5,428 Shares 46,775 Est. Cost $78.64 Unrealized +44.2%
KO Coca Cola Company 1.3%
Value ($000) $5,130 Shares 115,934 Est. Cost $30.30 Unrealized +48.5%
MMM Minnesota Mining & Mfg 1.2%
Value ($000) $4,890 Shares 35,825 Est. Cost $94.35 Unrealized +12.3%
SYK Stryker Corp 1.2%
Value ($000) $4,853 Shares 29,148 Est. Cost $88.09 Unrealized +108.1%
ADBE Adobe Systems Inc 1.1%
Value ($000) $4,448 Shares 13,978 Est. Cost $110.91 Unrealized +208.4%
PEP Pepsico Incorporated 1.1%
Value ($000) $4,418 Shares 36,787 Est. Cost $66.48 Unrealized +69.6%
VZ Verizon Communications 1.1%
Value ($000) $4,376 Shares 81,436 Est. Cost $29.13 Unrealized +40.8%
SPY S P D R TRUST Unit SR 1.1%
Value ($000) $4,291 Shares 16,649 Est. Cost $501.79 Unrealized
T AT&T Inc 1.1%
Value ($000) $4,265 Shares 146,314 Est. Cost $13.86 Unrealized +31.1%
UPS United Parcel Service B 1.0%
Value ($000) $4,226 Shares 45,240 Est. Cost $75.26 Unrealized +8.8%
PFE Pfizer Incorporated 1.0%
Value ($000) $4,132 Shares 126,594 Est. Cost $19.70 Unrealized +31.1%
Alphabet Inc Class C 1.0%
Value ($000) $3,978 Shares 3,421 Est. Cost $698.84 Unrealized
IBM Intl Business Machines 1.0%
Value ($000) $3,881 Shares 34,990 Est. Cost $99.63 Unrealized -1.4%
HON Honeywell International 0.9%
Value ($000) $3,790 Shares 28,327 Est. Cost $88.51 Unrealized +54.3%
JPM Morgan J P & Co Inc 0.9%
Value ($000) $3,772 Shares 41,896 Est. Cost $53.32 Unrealized +94.3%
BA Boeing Co 0.8%
Value ($000) $3,388 Shares 22,716 Est. Cost $162.57 Unrealized +67.8%
UNP Union Pacific Corp 0.8%
Value ($000) $3,138 Shares 22,249 Est. Cost $72.14 Unrealized +101.0%
CVX Chevrontexaco Corp 0.7%
Value ($000) $2,965 Shares 40,922 Est. Cost $69.99 Unrealized +8.6%
Genl Amern Invs 0.7%
Value ($000) $2,829 Shares 107,174 Est. Cost $68.36 Unrealized
AXP American Express Company 0.7%
Value ($000) $2,668 Shares 31,161 Est. Cost $60.63 Unrealized +77.5%
TGT Target Corporation 0.7%
Value ($000) $2,648 Shares 28,486 Est. Cost $46.68 Unrealized +103.5%
LULU Lululemon Athletica Inc 0.6%
Value ($000) $2,420 Shares 12,767 Est. Cost $97.18 Unrealized +130.2%
C Citigroup Inc 0.5%
Value ($000) $2,188 Shares 51,955 Est. Cost $44.09 Unrealized +22.9%
META Facebook Inc Class A 0.5%
Value ($000) $2,074 Shares 12,437 Est. Cost $182.30 Unrealized +6.7%
Medtronic Inc 0.5%
Value ($000) $2,058 Shares 22,826 Est. Cost $222.38 Unrealized
CVS C V S Corp Del 0.5%
Value ($000) $2,052 Shares 34,593 Est. Cost $52.64 Unrealized +5.1%
EMR Emerson Electric Co 0.5%
Value ($000) $2,029 Shares 42,591 Est. Cost $43.72 Unrealized +32.1%
SONY Sony Corp Adr New 0.5%
Value ($000) $2,027 Shares 34,245 Est. Cost $22.70 Unrealized
Royal Dutch Shell A Adrf 0.5%
Value ($000) $1,983 Shares 56,840 Est. Cost $61.39 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $1,948 Shares 28,801 Est. Cost $50.96 Unrealized +41.1%
SO The Southern Company 0.4%
Value ($000) $1,815 Shares 33,529 Est. Cost $30.80 Unrealized +63.9%
COST Costco Whsl Corp New 0.4%
Value ($000) $1,751 Shares 6,140 Est. Cost $145.13 Unrealized +91.4%
BP Bp Amoco Plc Adr 0.4%
Value ($000) $1,748 Shares 71,677 Est. Cost $35.68 Unrealized
Exxon Mobil Corporation 0.4%
Value ($000) $1,686 Shares 44,404 Est. Cost $87.01 Unrealized
ITW Illinois Tool Works Inc 0.4%
Value ($000) $1,673 Shares 11,773 Est. Cost $94.80 Unrealized +55.7%
ORCL Oracle Corporation 0.4%
Value ($000) $1,499 Shares 31,024 Est. Cost $29.76 Unrealized +59.6%
PYPL Paypal Holdings Inco 0.4%
Value ($000) $1,471 Shares 15,367 Est. Cost $46.84 Unrealized +135.2%
BAC Bank Of America Corp 0.4%
Value ($000) $1,470 Shares 69,262 Est. Cost $13.97 Unrealized +85.4%
DUK Duke Energy Corporation 0.4%
Value ($000) $1,438 Shares 17,779 Est. Cost $53.25 Unrealized +36.5%
General Electric Company 0.3%
Value ($000) $1,405 Shares 176,955 Est. Cost $23.48 Unrealized
DD Du Pont E I De Nemour&Co 0.3%
Value ($000) $1,312 Shares 38,486 Est. Cost $27.24 Unrealized -33.4%
WPC W P Carey & Co L L C 0.3%
Value ($000) $1,196 Shares 20,600 Est. Cost $81.01 Unrealized
DOW Dow Chemical Company 0.3%
Value ($000) $1,125 Shares 38,474 Est. Cost $35.79 Unrealized -14.5%
AEP Amer Electric Pwr Co Inc 0.3%
Value ($000) $1,123 Shares 14,044 Est. Cost $32.43 Unrealized +136.1%
D Dominion Res Inc Va New 0.3%
Value ($000) $1,118 Shares 15,490 Est. Cost $55.79 Unrealized +13.2%
BABA Alibaba Group Hldg Adr 0.3%
Value ($000) $1,070 Shares 5,500 Est. Cost $407.79 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,070 Shares 14,311 Est. Cost $53.81 Unrealized +2.1%
DTE D T E Energy Company 0.3%
Value ($000) $1,066 Shares 11,223 Est. Cost $78.50 Unrealized +5.7%
United Technologies Corp 0.3%
Value ($000) $1,059 Shares 11,231 Est. Cost $113.50 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $1,010 Shares 4,259 Est. Cost $19.04 Unrealized +27.5%
VO Vanguard Mid Cap 0.2%
Value ($000) $982 Shares 7,462 Est. Cost $136.09 Unrealized
WM Waste Management 0.2%
Value ($000) $958 Shares 10,354 Est. Cost $62.53 Unrealized +66.6%
EBAY Ebay Inc 0.2%
Value ($000) $937 Shares 31,157 Est. Cost $20.70 Unrealized +52.3%
CTVA Corteva Inc 0.2%
Value ($000) $935 Shares 39,774 Est. Cost $25.02 Unrealized +2.2%
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $930 Shares 22,175 Est. Cost $56.63 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $906 Shares 17,170 Est. Cost $36.93 Unrealized +17.3%
DEO Diageo Plc New Adr 0.2%
Value ($000) $902 Shares 7,094 Est. Cost $131.11 Unrealized
IWR Ishares Russell Midcap 0.2%
Value ($000) $887 Shares 20,552 Est. Cost $84.16 Unrealized
DECK Deckers Outdoor Corp 0.2%
Value ($000) $838 Shares 6,254 Est. Cost $26.62 Unrealized +4.5%
FDX F D X Corporation 0.2%
Value ($000) $805 Shares 6,641 Est. Cost $148.70 Unrealized -15.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $803 Shares 14,415 Est. Cost $36.82 Unrealized +31.9%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $762 Shares 15,221 Est. Cost $25.83 Unrealized +80.8%
CLX Clorox Company 0.2%
Value ($000) $744 Shares 4,295 Est. Cost $63.88 Unrealized +117.1%
GM General Motors Corp 0.2%
Value ($000) $729 Shares 35,061 Est. Cost $27.38 Unrealized +6.6%
PSA Public Storage 0.2%
Value ($000) $709 Shares 3,570 Est. Cost $167.36 Unrealized -0.5%
COP Conocophillips 0.2%
Value ($000) $704 Shares 22,854 Est. Cost $46.66 Unrealized -12.2%
DE Deere & Co 0.2%
Value ($000) $690 Shares 4,997 Est. Cost $85.03 Unrealized +71.4%
LLY Lilly Eli & Company 0.2%
Value ($000) $661 Shares 4,765 Est. Cost $40.36 Unrealized +217.5%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $653 Shares 5,749 Est. Cost $22.26 Unrealized +58.9%
RACE Ferrari N V 0.1%
Value ($000) $607 Shares 3,980 Est. Cost $85.52 Unrealized +88.5%
QQXT Nasdaq 100 Shares 0.1%
Value ($000) $603 Shares 3,168 Est. Cost $296.22 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $590 Shares 17,154 Est. Cost $27.00 Unrealized +33.5%
MO Altria (Phillip Morris) 0.1%
Value ($000) $573 Shares 14,814 Est. Cost $21.92 Unrealized +25.8%
VB Vanguard Small Cap 0.1%
Value ($000) $556 Shares 4,818 Est. Cost $130.04 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $545 Shares 7,471 Est. Cost $51.74 Unrealized +17.4%
Glaxosmithkline Plc Adrf 0.1%
Value ($000) $542 Shares 14,291 Est. Cost $45.43 Unrealized
MTD Mettler Toledo Intl Incf 0.1%
Value ($000) $528 Shares 764 Est. Cost $424.71 Unrealized +75.7%
AZN Astrazeneca Plc Adr 0.1%
Value ($000) $525 Shares 11,765 Est. Cost $33.33 Unrealized
GLW Corning Inc 0.1%
Value ($000) $515 Shares 25,095 Est. Cost $12.46 Unrealized +77.3%
WFC Wells Fargo & Co New 0.1%
Value ($000) $504 Shares 17,551 Est. Cost $35.63 Unrealized +2.8%
WAT Waters Corp 0.1%
Value ($000) $492 Shares 2,701 Est. Cost $131.52 Unrealized +60.4%
HSY Hershey Company 0.1%
Value ($000) $475 Shares 3,585 Est. Cost $74.85 Unrealized +71.6%
QTEC First Tst Nasdaq 0.1%
Value ($000) $453 Shares 5,354 Est. Cost $82.37 Unrealized
VWO Vanguard Emerging Market 0.1%
Value ($000) $444 Shares 13,229 Est. Cost $51.22 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $442 Shares 3,455 Est. Cost $70.60 Unrealized +58.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $417 Shares 6,280 Est. Cost $48.40 Unrealized +27.1%
INGN Inogen Inc 0.1%
Value ($000) $414 Shares 8,010 Est. Cost $62.71 Unrealized -23.4%
HPQ Hewlett-Packard Company 0.1%
Value ($000) $411 Shares 23,693 Est. Cost $16.19 Unrealized +1.9%
ODFL Old Dominion Freight 0.1%
Value ($000) $389 Shares 2,963 Est. Cost $43.18 Unrealized +49.8%
NFG Nestle S A Reg B Adr 0.1%
Value ($000) $383 Shares 3,720 Est. Cost $54.05 Unrealized -24.2%
CI Cigna Corp 0.1%
Value ($000) $370 Shares 2,086 Est. Cost $167.01 Unrealized +6.2%
Walgreens Boots Allianc 0.1%
Value ($000) $361 Shares 7,881 Est. Cost $76.15 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $358 Shares 7,850 Est. Cost $24.85 Unrealized +136.7%
DDOG Datadog Inc 0.1%
Value ($000) $355 Shares 9,880 Est. Cost $41.22 Unrealized 0.0%
Slack Technologies Inc 0.1%
Value ($000) $354 Shares 13,185 Est. Cost $224.80 Unrealized
ADP Auto Data Processing 0.1%
Value ($000) $340 Shares 2,491 Est. Cost $58.23 Unrealized +143.8%
AMT Amern Tower Corp Class A 0.1%
Value ($000) $324 Shares 1,486 Est. Cost $129.53 Unrealized +52.3%
MAR Marriott Intl Inc Cl A 0.1%
Value ($000) $320 Shares 4,275 Est. Cost $74.97 Unrealized +59.6%
Allergan Inc 0.1%
Value ($000) $318 Shares 1,795 Est. Cost $208.01 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $307 Shares 1,988 Est. Cost $179.59 Unrealized +2.7%
Kellogg Company 0.1%
Value ($000) $303 Shares 5,059 Est. Cost $40.15 Unrealized +23.5%
EW Edwards Lifesciences 0.1%
Value ($000) $298 Shares 1,580 Est. Cost $60.71 Unrealized +18.8%
GD General Dynamics Corp 0.1%
Value ($000) $293 Shares 2,215 Est. Cost $152.64 Unrealized -5.0%
ACN Accenture Ltd Cl A 0.1%
Value ($000) $291 Shares 1,783 Est. Cost $81.32 Unrealized +117.7%
TRV Travelers Group Inc 0.1%
Value ($000) $289 Shares 2,907 Est. Cost $105.83 Unrealized +3.6%
FDN First TRUST Internet 0.1%
Value ($000) $286 Shares 2,315 Est. Cost $143.92 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $285 Shares 4,200 Est. Cost $16.31 Unrealized +157.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $281 Shares 3,602 Est. Cost $38.95 Unrealized +81.8%
Kraft Heinz Company 0.1%
Value ($000) $279 Shares 11,272 Est. Cost $68.47 Unrealized
TJX T J X Cos Inc 0.1%
Value ($000) $277 Shares 5,792 Est. Cost $43.11 Unrealized +23.7%
DAL Delta Air Lines Inc New 0.1%
Value ($000) $270 Shares 9,470 Est. Cost $41.74 Unrealized +15.0%
GPC Genuine Parts Co 0.1%
Value ($000) $269 Shares 3,993 Est. Cost $58.11 Unrealized +29.4%
Unilever Plc Adr New 0.1%
Value ($000) $255 Shares 5,046 Est. Cost $41.67 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $254 Shares 1,020 Est. Cost $218.85 Unrealized +14.1%
HPE Hewlett Packard Ente 0.1%
Value ($000) $249 Shares 25,612 Est. Cost $9.78 Unrealized +10.8%
F Ford Motor Company 0.1%
Value ($000) $243 Shares 50,393 Est. Cost $8.16 Unrealized -30.7%
MAS Masco Corp 0.1%
Value ($000) $242 Shares 7,000 Est. Cost $15.53 Unrealized +154.6%
IRM Iron Mountain Inc New 0.1%
Value ($000) $236 Shares 9,925 Est. Cost $23.96 Unrealized -5.9%
OLED Universal Display Corp 0.1%
Value ($000) $231 Shares 1,750 Est. Cost $90.93 Unrealized +80.2%
NVDA Nvidia Corp 0.1%
Value ($000) $227 Shares 860 Est. Cost $6.28 Unrealized 0.0%
LUV Square Inc 0.1%
Value ($000) $210 Shares 4,004 Est. Cost $15.26 Unrealized +201.3%
CBRL Cracker Barrel Old Country Sto 0.1%
Value ($000) $204 Shares 2,450 Est. Cost $109.62 Unrealized 0.0%
VFC V F Corporation 0.0%
Value ($000) $201 Shares 3,715 Est. Cost $51.84 Unrealized +50.3%
MSGS Madison Square Garde 0.0%
Value ($000) $200 Shares 947 Est. Cost $137.45 Unrealized +41.1%
OXY Occidental Pete Corp 0.0%
Value ($000) $121 Shares 10,468 Est. Cost $33.16 Unrealized -9.3%
SVC Service Pptys Tr 0.0%
Value ($000) $111 Shares 20,479 Est. Cost $25.65 Unrealized
Cr Suisse Asset Mgmt Fd 0.0%
Value ($000) $96 Shares 40,000 Est. Cost $32.20 Unrealized