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Disclosery

COLUMBIA CAPITAL LLC

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13F filer, CIK 1571042, FULLERTON, CA

COLUMBIA CAPITAL LLC reported $74,540,000 across 37 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-16. Its ten largest share positions make up 42.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571042-14-000008

Period
2014-09-30
Reported value
$74.5M
Holdings
37
Top 10 weight
42.28%
New
10
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCnew+94,318$3.84M
LMTadded+16,573$3.03M
RAYTHEON COadded+28,466$2.89M
BMYnew+47,939$2.45M
BOEING CO.new+14,399$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDR SERIES TRUSTexited-77,834-$6.4M
ACWXexited-116,524-$5.59M
SILVER WHEATON CORPexited-190,808-$5.01M
WESTPORT FUEL SYSTEMS INCexited-197,600-$3.56M
XOMexited-32,371-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001571042-14-000008, largest first. % of portfolio is the value over $74,540,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,060 shares; 2013Q3: 56,009 shares; 2013Q4: 55,924 shares; 2014Q1: 55,924 shares; 2014Q2: not reported; 2014Q3: 94,318 shares 94,318$3.84M5.16%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,000 shares; 2014Q2: 806 shares; 2014Q3: 17,379 shares 17,379$3.18M4.26%+16,573Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,306 shares; 2013Q3: 65,107 shares; 2013Q4: 70,146 shares; 2014Q1: 77,145 shares; 2014Q2: 76,664 shares; 2014Q3: 68,013 shares 68,013$3.12M4.19%-8,651Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 1,912 shares; 2014Q3: 30,378 shares 30,378$3.09M4.14%+28,466
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,509 shares; 2013Q4: 20,402 shares; 2014Q1: 20,539 shares; 2014Q2: 17,870 shares; 2014Q3: 42,924 shares 42,924$3.08M4.13%+25,054
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,032 shares; 2013Q3: 29,930 shares; 2013Q4: 30,140 shares; 2014Q1: 30,347 shares; 2014Q2: 30,781 shares; 2014Q3: 32,998 shares 32,998$3.07M4.12%+2,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,254 shares; 2013Q3: 33,127 shares; 2013Q4: 33,452 shares; 2014Q1: 38,603 shares; 2014Q2: 38,330 shares; 2014Q3: 47,222 shares 47,222$3.06M4.11%+8,892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,410 shares; 2013Q3: 72,479 shares; 2013Q4: 73,004 shares; 2014Q1: 73,544 shares; 2014Q2: 70,681 shares; 2014Q3: 65,315 shares 65,315$3.03M4.06%-5,366Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,308 shares; 2013Q3: 27,398 shares; 2013Q4: 27,596 shares; 2014Q1: 30,110 shares; 2014Q2: 30,347 shares; 2014Q3: 36,087 shares 36,087$3.02M4.05%+5,740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,013 shares; 2013Q3: 18,038 shares; 2013Q4: 18,165 shares; 2014Q1: 20,730 shares; 2014Q2: 20,797 shares; 2014Q3: 28,340 shares 28,340$3.02M4.05%+7,543Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,250 shares; 2014Q2: 19,695 shares; 2014Q3: 26,823 shares 26,823$2.97M3.99%+7,128Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,928 shares; 2013Q3: 68,875 shares; 2013Q4: 69,860 shares; 2014Q1: 69,860 shares; 2014Q2: 70,408 shares; 2014Q3: 58,312 shares 58,312$2.49M3.34%-12,096Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 104,329 shares; 2013Q3: 102,323 shares; 2013Q4: 103,297 shares; 2014Q1: 104,232 shares; 2014Q2: 105,104 shares; 2014Q3: 70,968 shares 70,968$2.47M3.32%-34,136Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,939 shares 47,939$2.45M3.29%newTimeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 4,186 shares; 2013Q4: 4,209 shares; 2014Q1: 4,963 shares; 2014Q2: 33,564 shares; 2014Q3: 24,039 shares 24,039$2.42M3.25%-9,525The CUSIP as filed is malformed.
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,409 shares; 2013Q3: 51,721 shares; 2013Q4: 52,068 shares; 2014Q1: 57,274 shares; 2014Q2: 57,671 shares; 2014Q3: 46,483 shares 46,483$2.41M3.23%-11,188Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,117 shares; 2013Q3: 24,225 shares; 2013Q4: 24,370 shares; 2014Q1: 26,815 shares; 2014Q2: 26,982 shares; 2014Q3: 28,830 shares 28,830$2.4M3.21%+1,848The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,360 shares; 2014Q2: 33,511 shares; 2014Q3: 65,121 shares 65,121$2.31M3.1%+31,610
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 1,911 shares; 2014Q3: 14,195 shares 14,195$1.87M2.51%+12,284Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 11,720 shares; 2014Q3: 15,344 shares 15,344$1.86M2.49%+3,624
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,800 shares; 2014Q2: 14,095 shares; 2014Q3: 16,607 shares 16,607$1.85M2.49%+2,512Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,000 shares; 2014Q2: 23,765 shares; 2014Q3: 57,517 shares 57,517$1.84M2.47%+33,752Timeline
BOEING CO.BOEING CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,399 shares 14,399$1.83M2.46%newThe CUSIP as filed is malformed.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,560 shares; 2013Q3: 28,220 shares; 2013Q4: 28,329 shares; 2014Q1: 28,427 shares; 2014Q2: 28,559 shares; 2014Q3: 21,211 shares 21,211$1.83M2.45%-7,348Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,700 shares; 2013Q3: 13,547 shares; 2013Q4: 13,547 shares; 2014Q1: 13,547 shares; 2014Q2: 13,547 shares; 2014Q3: 13,175 shares 13,175$1.82M2.44%-372The CUSIP as filed is malformed.
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,391 shares 25,391$1.75M2.35%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,069 shares 37,069$1.27M1.7%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,704 shares; 2013Q3: 28,600 shares; 2013Q4: 28,600 shares; 2014Q1: 28,771 shares; 2014Q2: not reported; 2014Q3: 16,128 shares 16,128$1.23M1.65%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,102 shares; 2013Q4: 3,406 shares; 2014Q1: 3,891 shares; 2014Q2: 3,891 shares; 2014Q3: 4,481 shares 4,481$1.23M1.64%+590Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,534 shares; 2013Q3: 77,651 shares; 2013Q4: 78,323 shares; 2014Q1: 69,323 shares; 2014Q2: 78,924 shares; 2014Q3: 52,300 shares 52,300$1.21M1.63%-26,624Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,497 shares 5,497$654K0.88%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,425 shares 2,425$628K0.84%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,050 shares 7,050$614K0.82%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,527 shares 6,527$614K0.82%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,260 shares; 2013Q4: 9,002 shares; 2014Q1: 10,527 shares; 2014Q2: 10,430 shares; 2014Q3: 3,943 shares 3,943$595K0.8%-6,487Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,778 shares; 2013Q3: 76,031 shares; 2013Q4: 76,593 shares; 2014Q1: 77,165 shares; 2014Q2: 77,801 shares; 2014Q3: 7,727 shares 7,727$194K0.26%-70,074Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,291 shares; 2013Q3: 31,030 shares; 2013Q4: 32,952 shares; 2014Q1: 41,571 shares; 2014Q2: 42,045 shares; 2014Q3: 3,871 shares 3,871$194K0.26%-38,174Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR SERIES TRUSTSPDR SERIES TRUST77,834$6.4Mshares
ACWXISHARES TR116,524$5.59Mshares
SILVER WHEATON CORPSILVER WHEATON CORP190,808$5.01Mshares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC197,600$3.56Mshares
XOMEXXON MOBIL CORP32,371$3.26Mshares
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T52,383$3.25Mshares
WALGREEN COWALGREEN CO39,220$2.91Mshares
Dow Chemical CompanyDow Chemical Company52,269$2.69Mshares
Becton DickinsonBecton Dickinson21,049$2.49Mshares
CMICUMMINS INC14,885$2.3Mshares
HSYHERSHEY CO22,975$2.24Mshares
XCHYXCALAMOS CONV & HIGH INCOME F148,019$2.19Mshares
CVXCHEVRON CORPORATION15,907$2.08Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC34,152$2.05Mshares
XLESELECT SECTOR SPDR TR19,491$1.95Mshares
MCDMCDONALDS CORP18,862$1.9Mshares
TAT&T INC53,323$1.89Mshares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB75,689$1.86Mshares
BP PLC ADRBP PLC ADR34,423$1.82Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP58,132$1.81Mshares
SLVISHARES SILVER TR88,210$1.79Mshares
GLDSPDR GOLD TR13,489$1.73Mshares
EQTEQT CORP13,116$1.4Mshares
YUMYUM BRANDS INC17,148$1.39Mshares
BAKER HUGHES INC.BAKER HUGHES INC.18,559$1.38Mshares
RRCRANGE RES CORP15,637$1.36Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION23,790$1.33Mshares
HALHALLIBURTON CO18,559$1.32Mshares
SLBSLB LIMITED25,882$1.15Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF42,600$1.13Mshares
XHBSPDR SERIES TRUST26,071$854Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP11,720$794Kshares
MDLZMONDELEZ INTL INC52,186$563Kshares
GoogleGoogle730$427Kshares
GOOGLE INCGOOGLE INC730$420Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR9,794$322Kshares
XPHSPDR SERIES TRUST3,012$313Kshares
VIGVANGUARD SPECIALIZED FUNDS2,524$197Kshares
EWGISHARES INC5,244$164Kshares
KRESPDR SERIES TRUST3,766$152Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR2,757$148Kshares
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORP20,000$0shares
CLEARANT INCCLEARANT INC1,428$0shares
CYBERKINETICSCYBERKINETICS1,000$0shares
DECODE GENETICSDECODE GENETICS1,000$0shares
GLOBAL RES CORPGLOBAL RES CORP1,000$0shares
GREEN ENDEAVORSGREEN ENDEAVORS250$0shares
HARMONIC ENERGYHARMONIC ENERGY23,500$0shares
INNOFONEINNOFONE1,000$0shares
YNOT EDUK8 INCYNOT EDUK8 INC100$0shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001571042-14-000008 base2014-10-16acceptance time not in the bulk data set