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| Name: |
Columbia Asset Management |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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data |
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| Holdings
Found :
36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$469.98 |
$2,185,000 |
25,577 |
0.44% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.88 |
$1,671,000 |
9,329 |
0.34% |
249,000 |
0 |
0.002 |
Waste Management |
|
|
BGRY |
Revolution Acceleration Acq... |
78 |
- |
$1.40 |
$1,085,000 |
200 |
0.22% |
22,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$69.89 |
$1,003,000 |
13,842 |
0.2% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$438.18 |
$818,000 |
2,120 |
0.17% |
132,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$115.80 |
$796,000 |
7,550 |
0.16% |
-4,000 |
0 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,012.95 |
$736,000 |
775 |
0.15% |
32,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$212.96 |
$734,000 |
3,841 |
0.15% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$157.41 |
$729,000 |
5,262 |
0.15% |
-31,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
ODFL |
Old Dominion Freight Line Inc |
101 |
- |
$195.06 |
$703,000 |
1,735 |
0.14% |
-7,000 |
0 |
0.002 |
Trucking |
|
|
MCHP |
Microchip Technology Inc |
102 |
- |
$91.36 |
$691,000 |
7,660 |
0.14% |
93,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
103 |
- |
$62.09 |
$690,000 |
12,003 |
0.14% |
27,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$105.90 |
$621,000 |
5,641 |
0.13% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
114 |
- |
$0.00 |
$474,000 |
1,400 |
0.1% |
60,000 |
0 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
115 |
- |
$197.92 |
$473,000 |
2,535 |
0.1% |
-34,000 |
0 |
0.002 |
Confectioners |
|
|
MTD |
Mettler Toledo Internationa... |
118 |
- |
$1,251.95 |
$455,000 |
375 |
0.09% |
39,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$449,000 |
2,846 |
0.09% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
120 |
- |
$164.11 |
$427,000 |
3,348 |
0.09% |
57,000 |
0 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
121 |
- |
$320.50 |
$421,000 |
1,748 |
0.09% |
48,000 |
0 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
122 |
- |
$241.89 |
$420,000 |
1,804 |
0.09% |
-14,000 |
0 |
0 |
Business Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
125 |
- |
$200.94 |
$394,000 |
2,110 |
0.08% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
128 |
- |
$513.84 |
$384,000 |
803 |
0.08% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
132 |
- |
$629.27 |
$375,000 |
600 |
0.08% |
68,000 |
0 |
0 |
Application Software |
|
|
MAS |
Masco Corp |
139 |
- |
$69.56 |
$335,000 |
5,000 |
0.07% |
68,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
143 |
- |
$182.75 |
$316,000 |
1,800 |
0.06% |
55,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
148 |
- |
$75.36 |
$263,000 |
3,600 |
0.05% |
25,000 |
0 |
0.001 |
Food Wholesale |
|
|
VBR |
Vanguard Small Cap Val VIPER |
150 |
- |
$184.24 |
$253,000 |
1,408 |
0.05% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
151 |
- |
$143.61 |
$250,000 |
1,878 |
0.05% |
24,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
OLED |
Universal Display Corp |
152 |
- |
$170.82 |
$250,000 |
1,308 |
0.05% |
45,000 |
0 |
0 |
Computer Peripherals |
|
|
IWF |
iShares Russell 1000 Growth |
153 |
- |
$331.50 |
$246,000 |
810 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
154 |
- |
$234.59 |
$242,000 |
1,075 |
0.05% |
31,000 |
0 |
0 |
Lodging |
|
|
ED |
Consolidated Edison Inc |
155 |
- |
$95.56 |
$241,000 |
2,645 |
0.05% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
156 |
- |
$173.12 |
$237,000 |
1,435 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
160 |
- |
$258.02 |
$226,000 |
900 |
0.05% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CIK |
Credit Suisse Asset Managem... |
162 |
- |
$2.91 |
$125,000 |
40,000 |
0.03% |
21,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
163 |
- |
$3.50 |
$71,000 |
20,000 |
0.01% |
4,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
