Columbia Capital as of Sept. 30, 2014
Portfolio Holdings for Columbia Capital
Columbia Capital holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 5.2 | $3.8M | 94k | 40.75 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $3.2M | 17k | 182.76 | |
| Altria (MO) | 4.2 | $3.1M | 68k | 45.94 | |
| Raytheon Company | 4.1 | $3.1M | 30k | 101.62 | |
| E.I. du Pont de Nemours & Company | 4.1 | $3.1M | 43k | 71.76 | |
| Pepsi (PEP) | 4.1 | $3.1M | 33k | 93.10 | |
| Eli Lilly & Co. (LLY) | 4.1 | $3.1M | 47k | 64.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.0M | 65k | 46.36 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.0M | 28k | 106.58 | |
| Procter & Gamble Company (PG) | 4.0 | $3.0M | 36k | 83.74 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $3.0M | 27k | 110.86 | |
| Coca-Cola Company (KO) | 3.3 | $2.5M | 58k | 42.66 | |
| Intel Corporation (INTC) | 3.3 | $2.5M | 71k | 34.82 | |
| Bristol Myers Squibb (BMY) | 3.3 | $2.5M | 48k | 51.18 | |
| Apple Computer | 3.2 | $2.4M | 24k | 100.76 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.4M | 47k | 51.87 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.2 | $2.4M | 29k | 83.08 | |
| Hewlett-Packard Company | 3.1 | $2.3M | 65k | 35.47 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $1.9M | 14k | 131.79 | |
| Norfolk Southern (NSC) | 2.5 | $1.9M | 17k | 111.62 | |
| Kansas City Southern | 2.5 | $1.9M | 15k | 121.19 | |
| CSX Corporation (CSX) | 2.5 | $1.8M | 58k | 32.06 | |
| Boeing | 2.5 | $1.8M | 14k | 127.38 | |
| UnitedHealth (UNH) | 2.5 | $1.8M | 21k | 86.25 | |
| Berkshire Hath-cl B | 2.4 | $1.8M | 13k | 138.14 | |
| Under Armour (UAA) | 2.4 | $1.8M | 25k | 69.10 | |
| Micron Technology (MU) | 1.7 | $1.3M | 37k | 34.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.2M | 16k | 76.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.2M | 4.5k | 273.55 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $1.2M | 52k | 23.17 | |
| L-3 Communications Holdings | 0.9 | $654k | 5.5k | 118.92 | |
| Shire | 0.8 | $628k | 2.4k | 259.05 | |
| Novartis (NVS) | 0.8 | $614k | 6.5k | 94.13 | |
| Constellation Brands (STZ) | 0.8 | $615k | 7.1k | 87.16 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $595k | 3.9k | 150.88 | |
| Cisco Systems (CSCO) | 0.3 | $195k | 7.7k | 25.17 | |
| Verizon Communications (VZ) | 0.3 | $194k | 3.9k | 49.99 |
