13F-HR filed by COLUMBIA CAPITAL LLC
COLUMBIA CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 37 holding rows worth $74,540,000.
- Accession
- 0001571042-14-000008
- Filer
- CIK 1571042
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 111 entries on the cover page, a total value of $74,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,540,443 with VALUE read as dollars, detected, 13F file number 028-15440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 94,318 | $3,843,459 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,379 | $3,176,561 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 68,013 | $3,124,487 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 30,378 | $3,086,984 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,924 | $3,080,230 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 32,998 | $3,071,748 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 47,222 | $3,062,369 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 65,315 | $3,027,995 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,087 | $3,021,986 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 28,340 | $3,020,704 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,823 | $2,973,382 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 58,312 | $2,487,594 | dollars, detected | |
| Intel Corp | 458140100 | COM | 70,968 | $2,471,094 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,939 | $2,453,518 | dollars, detected | |
| APPLE INC | 37833100 | COM | 24,039 | $2,421,990 | dollars, detected | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 46,483 | $2,411,058 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 28,830 | $2,395,233 | dollars, detected | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 65,121 | $2,309,859 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,195 | $1,870,281 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,344 | $1,859,685 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,607 | $1,853,390 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 57,517 | $1,843,991 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 14,399 | $1,834,144 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 21,211 | $1,829,398 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 13,175 | $1,819,994 | dollars, detected | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 25,391 | $1,754,519 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 37,069 | $1,269,983 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,128 | $1,233,307 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,481 | $1,226,087 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,300 | $1,211,791 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,497 | $653,703 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,425 | $628,196 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,050 | $614,478 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,527 | $614,386 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,943 | $594,840 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,727 | $194,489 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,871 | $193,530 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571042-14-000008 | this filing | 2014-10-16 | acceptance time not in the bulk data set |