- New Purchases: CTVA, EW, FDN,
- Added Positions: SYK, ABBV, UNH, MHK, HD, UPS, CVS, FB, OXY, D, PSA, KDP, CAT, IBM, BA, GILD, GT, MTN, QCOM, PYPL, AMZN, HPT, EXAS, WPC, LULU, TGT, SEE, ABB, WFC, JPM, COST, KHC, NOK, ED, CMCSA, VXUS,
- Reduced Positions: DD, ITW, MMM, EPD, ERIE, DOW, GIS, AAPL, VOD, PG, WBA, AMGN, JNJ, WAT, DAL, MCD, AVGO, INGN, FDX, C, DIS, GSK, UNP, ADBE, UL, SBUX, SNE, GLW, VFC, WASH, KO, MTD, DEO, MAR, AXP, EMR, GM, MSG, AEP, MO, VMW, RACE, GAM, PM, WM, ACN, BABA, WMT, OLED, SO, RCI, NFG, K, BMY, BWA, AZN, SYY, AGN, SLB, IP, HAS, GE, F,
- Sold Out: BSV, WELL, REGN, IRM, LZB, MIC, NFLX, SNY, TME, USB, WTM, MRO, RDS.B, PANW, VOO, VYM, ETN, CCK, BNS, APA, BK, BEP, BMO, FXR, VTR, TPR, TSCO, SLV, VIG, ONB, NVS, FMX, GNTX, INTU, IWF, IJK, ALXN, BOH, REZI, LITE, COTY, ALSN, MPC, KMI, BX, PMM, CIK, CET, FUN, SRE, CTSH, DXC, PII, PCAR, NUE,
For the details of Columbia Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/columbia+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Columbia Asset Management- Microsoft Corp (MSFT) - 140,504 shares, 5.17% of the total portfolio. Shares reduced by 0.76%
- Apple Inc (AAPL) - 92,349 shares, 5.02% of the total portfolio. Shares reduced by 1.53%
- Erie Indemnity Co (ERIE) - 56,797 shares, 3.97% of the total portfolio. Shares reduced by 5.02%
- Merck & Co Inc (MRK) - 152,227 shares, 3.50% of the total portfolio. Shares reduced by 0.61%
- The Walt Disney Co (DIS) - 88,604 shares, 3.40% of the total portfolio. Shares reduced by 1.22%
Columbia Asset Management initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 41,098 shares as of .
New Purchase: Edwards Lifesciences Corp (EW)Columbia Asset Management initiated holding in Edwards Lifesciences Corp. The purchase prices were between $167.22 and $193.23, with an estimated average price of $181.16. The stock is now traded at around $221.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,905 shares as of .
New Purchase: First Trust Dow Jones Internet Index Fund (FDN)Columbia Asset Management initiated holding in First Trust Dow Jones Internet Index Fund. The purchase prices were between $132.96 and $149.21, with an estimated average price of $142.74. The stock is now traded at around $136.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,543 shares as of .
Added: UnitedHealth Group Inc (UNH)Columbia Asset Management added to a holding in UnitedHealth Group Inc by 349.39%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $246.62. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,566 shares as of .
Added: Mohawk Industries Inc (MHK)Columbia Asset Management added to a holding in Mohawk Industries Inc by 44.94%. The purchase prices were between $126.82 and $152.29, with an estimated average price of $138.45. The stock is now traded at around $114.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,144 shares as of .
Added: CVS Health Corp (CVS)Columbia Asset Management added to a holding in CVS Health Corp by 29.06%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $61.26. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,923 shares as of .
Added: Facebook Inc (FB)Columbia Asset Management added to a holding in Facebook Inc by 28.78%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $185.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,084 shares as of .
Added: Occidental Petroleum Corp (OXY)Columbia Asset Management added to a holding in Occidental Petroleum Corp by 202.64%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $45.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,928 shares as of .
Added: Dominion Energy Inc (D)Columbia Asset Management added to a holding in Dominion Energy Inc by 35.10%. The purchase prices were between $73.31 and $79.22, with an estimated average price of $76.21. The stock is now traded at around $77.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,125 shares as of .
Sold Out: Vanguard Short-Term Bond ETF (BSV)Columbia Asset Management sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $78.6 and $80.28, with an estimated average price of $79.28.
Sold Out: Welltower Inc (WELL)Columbia Asset Management sold out a holding in Welltower Inc. The sale prices were between $71.76 and $84.63, with an estimated average price of $78.57.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Columbia Asset Management sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $299.6 and $414.82, with an estimated average price of $332.61.
Sold Out: La-Z-Boy Inc (LZB)Columbia Asset Management sold out a holding in La-Z-Boy Inc. The sale prices were between $29.34 and $34.97, with an estimated average price of $32.62.
Sold Out: Netflix Inc (NFLX)Columbia Asset Management sold out a holding in Netflix Inc. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67.
Sold Out: Iron Mountain Inc (IRM)Columbia Asset Management sold out a holding in Iron Mountain Inc. The sale prices were between $30.46 and $36.57, with an estimated average price of $32.8.
Here is the complete portfolio of Columbia Asset Management. Also check out:
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