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Name: |
Columbia Trust Co 01012016 |
City: |
PORTLAND |
State: |
OR |
Zip: |
97205 |
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Holdings
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10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GIS |
General Mills Inc |
15 |
- |
$70.35 |
$3,197,000 |
49,072 |
1.44% |
57,000 |
0 |
0.008 |
Food - Major Diversified |
|
PCAR |
Paccar Inc |
48 |
- |
$106.11 |
$1,438,000 |
14,729 |
0.65% |
186,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.91 |
$1,289,000 |
25,245 |
0.58% |
75,000 |
0 |
0.001 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$80.29 |
$584,000 |
7,384 |
0.26% |
35,000 |
0 |
0.001 |
Railroads |
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AMGN |
Amgen Inc |
93 |
- |
$309.41 |
$575,000 |
1,997 |
0.26% |
38,000 |
0 |
0 |
Biotechnology |
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DHR |
Danaher Corp |
108 |
- |
$267.19 |
$361,000 |
1,562 |
0.16% |
-27,000 |
0 |
0 |
General Building Mate... |
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MMM |
3M Co |
110 |
- |
$101.49 |
$317,000 |
2,900 |
0.14% |
46,000 |
0 |
0.001 |
Conglomerates |
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GOOG |
Alphabet Inc |
113 |
- |
$178.00 |
$294,000 |
2,087 |
0.13% |
19,000 |
0 |
0.001 |
Search Engines & Info... |
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CL |
Colgate Palmolive Co |
132 |
- |
$94.76 |
$231,000 |
2,900 |
0.1% |
25,000 |
0 |
0 |
Personal Products |
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GERN |
Geron Corporation |
145 |
- |
$3.66 |
$21,000 |
10,000 |
0.01% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
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