Columbia Asset Management Buys Vanguard Short-Term Bond, Illinois Tool Works Inc, Vodafone Group PLC, Sells Anheuser-Busch InBev SA/NV, DTE Energy Co, The Kraft Heinz Co

Ann Arbor, MI, based Investment company Columbia Asset Management buys Vanguard Short-Term Bond, Illinois Tool Works Inc, Vodafone Group PLC, First Trust NASDAQ-100- Technology Index Fund, Mohawk Industries Inc, Exact Sciences Corp, Facebook Inc, Cigna Corp, Hospitality Properties Trust, Alibaba Group Holding, ABB, Welltower Inc, Tencent Music Entertainment Group, Dominion Energy Inc, W.P. Carey Inc, US Bancorp, First Trust Industrials AlphaDEX, Regeneron Pharmaceuticals Inc, iShares Silver Trust, Polaris Industries Inc, Alexion Pharmaceuticals Inc, iShares S&P Mid-Cap 400 Growth, DXC Technology Co, Iron Mountain Inc, Nucor Corp, Kinder Morgan Inc, Philip Morris International Inc, Blackstone Group LP, Putnam Managed Municipal Income Trust, Central Securities Corp, PACCAR Inc, Public Storage, Netflix Inc, sells Anheuser-Busch InBev SA/NV, DTE Energy Co, The Kraft Heinz Co, Red Hat Inc, Hasbro Inc, BorgWarner Inc, Cognizant Technology Solutions Corp, Sempra Energy, Palo Alto Networks Inc, Biogen Inc, Coty Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Columbia Asset Management. As of 2019Q1, Columbia Asset Management owns 213 stocks with a total value of $358 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 93,786 shares, 4.98% of the total portfolio. Shares added by 0.71%
  2. Microsoft Corp (MSFT) - 141,587 shares, 4.67% of the total portfolio. Shares added by 0.09%
  3. Merck & Co Inc (MRK) - 153,157 shares, 3.56% of the total portfolio. Shares reduced by 0.03%
  4. Erie Indemnity Co (ERIE) - 59,797 shares, 2.98% of the total portfolio. Shares reduced by 4.35%
  5. Intel Corp (INTC) - 185,417 shares, 2.78% of the total portfolio. Shares reduced by 0.45%
New Purchase: Vanguard Short-Term Bond (BSV)

Columbia Asset Management initiated holding in Vanguard Short-Term Bond. The purchase prices were between $77.85 and $79.34, with an estimated average price of $78.46. The stock is now traded at around $79.59. The impact to a portfolio due to this purchase was 0.39%. The holding were 17,415 shares as of .

New Purchase: First Trust NASDAQ-100- Technology Index Fund (QTEC)

Columbia Asset Management initiated holding in First Trust NASDAQ-100- Technology Index Fund. The purchase prices were between $65.07 and $84.48, with an estimated average price of $77.01. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,354 shares as of .

New Purchase: Exact Sciences Corp (EXAS)

Columbia Asset Management initiated holding in Exact Sciences Corp. The purchase prices were between $61.98 and $96.5, with an estimated average price of $84.73. The stock is now traded at around $96.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,695 shares as of .

New Purchase: Cigna Corp (CI)

Columbia Asset Management initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,086 shares as of .

New Purchase: Tencent Music Entertainment Group (TME)

Columbia Asset Management initiated holding in Tencent Music Entertainment Group. The purchase prices were between $12.2 and $19.11, with an estimated average price of $15.9. The stock is now traded at around $13.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,395 shares as of .

New Purchase: US Bancorp (USB)

Columbia Asset Management initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,605 shares as of .

Added: Illinois Tool Works Inc (ITW)

Columbia Asset Management added to a holding in Illinois Tool Works Inc by 159.22%. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $149.42. The impact to a portfolio due to this purchase was 0.3%. The holding were 30,933 shares as of .

Added: Vodafone Group PLC (VOD)

Columbia Asset Management added to a holding in Vodafone Group PLC by 182.03%. The purchase prices were between $17.07 and $20.18, with an estimated average price of $18.57. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 66,468 shares as of .

Added: Mohawk Industries Inc (MHK)

Columbia Asset Management added to a holding in Mohawk Industries Inc by 123.06%. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $137.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,619 shares as of .

Added: Facebook Inc (FB)

Columbia Asset Management added to a holding in Facebook Inc by 64.41%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $182.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,501 shares as of .

Added: Hospitality Properties Trust (HPT)

Columbia Asset Management added to a holding in Hospitality Properties Trust by 43.88%. The purchase prices were between $23.38 and $27.82, with an estimated average price of $26.37. The stock is now traded at around $25.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,480 shares as of .

Added: Welltower Inc (WELL)

Columbia Asset Management added to a holding in Welltower Inc by 199.70%. The purchase prices were between $67.29 and $78.72, with an estimated average price of $74.94. The stock is now traded at around $79.23. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,001 shares as of .

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Columbia Asset Management sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.81 and $83.97, with an estimated average price of $76.67.

Sold Out: Red Hat Inc (RHT)

Columbia Asset Management sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.

Sold Out: Biogen Inc (BIIB)

Columbia Asset Management sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.

Reduced: DTE Energy Co (DTE)

Columbia Asset Management reduced to a holding in DTE Energy Co by 55.41%. The sale prices were between $107.89 and $125.91, with an estimated average price of $118.47. The stock is now traded at around $127.38. The impact to a portfolio due to this sale was -0.11%. Columbia Asset Management still held 2,565 shares as of .

Reduced: The Kraft Heinz Co (KHC)

Columbia Asset Management reduced to a holding in The Kraft Heinz Co by 26.89%. The sale prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $31.79. The impact to a portfolio due to this sale was -0.08%. Columbia Asset Management still held 15,314 shares as of .

Reduced: BorgWarner Inc (BWA)

Columbia Asset Management reduced to a holding in BorgWarner Inc by 38.6%. The sale prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $35.94. The impact to a portfolio due to this sale was -0.07%. Columbia Asset Management still held 9,423 shares as of .

Reduced: Hasbro Inc (HAS)

Columbia Asset Management reduced to a holding in Hasbro Inc by 29.69%. The sale prices were between $77.9 and $91.5, with an estimated average price of $87.01. The stock is now traded at around $96.14. The impact to a portfolio due to this sale was -0.07%. Columbia Asset Management still held 5,945 shares as of .

Reduced: Cognizant Technology Solutions Corp (CTSH)

Columbia Asset Management reduced to a holding in Cognizant Technology Solutions Corp by 57.58%. The sale prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $59.99. The impact to a portfolio due to this sale was -0.04%. Columbia Asset Management still held 1,400 shares as of .



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