Latest Columbia Asset Management Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Columbia Asset Management and it’s 13F Hedge Fund Stock Holdings
Columbia Asset Management is a hedge fund based in Ann Arbor, MI. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $794.8 Millions. In it's latest 13F Holdings report, Columbia Asset Management reported an equity portfolio of $493.2 Millions as of 31 Dec, 2023.
The top stock holdings of Columbia Asset Management are AAPL, MSFT, ERIE. The fund has invested 9.3% of it's portfolio in APPLE COMPUTER INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINDER MORGAN INC (KMI), META PLATFORMS INC CLASS A (META) and KELLOGG COMPANY (K) stocks. They significantly reduced their stock positions in FORD MOTOR COMPANY (GD), F D X CORPORATION (FDX) and STANLEY WORKS (SWK). Columbia Asset Management opened new stock positions in SEALED AIR CORP NEW (SEE), ENPHASE ENERGY INC (ENPH) and ROWE T PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX COMPANY (CLX), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and TARGET CORPORATION (TGT).
The top stock holdings of Columbia Asset Management are AAPL, MSFT, ERIE. The fund has invested 9.3% of it's portfolio in APPLE COMPUTER INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINDER MORGAN INC (KMI), META PLATFORMS INC CLASS A (META) and KELLOGG COMPANY (K) stocks. They significantly reduced their stock positions in FORD MOTOR COMPANY (GD), F D X CORPORATION (FDX) and STANLEY WORKS (SWK). Columbia Asset Management opened new stock positions in SEALED AIR CORP NEW (SEE), ENPHASE ENERGY INC (ENPH) and ROWE T PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX COMPANY (CLX), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and TARGET CORPORATION (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| SEALED AIR CORP NEW | 1,447,000 |
| ENPHASE ENERGY INC | 897,000 |
| ROWE T PRICE GROUP INC | 274,000 |
| WATERS CORP | 232,000 |
| INVESCO NASDAQ 100 ETF | 229,000 |
| VERTEX PHARMACEUTICALS | 218,000 |
New stocks bought by Columbia Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| CLOROX COMPANY | 77.44 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 20.00 |
| TARGET CORPORATION | 14.45 |
| EXPEDIA INC | 11.98 |
| MEDTRONIC INC | 10.4 |
| SONOS INC | 9.82 |
| COLGATE-PALMOLIVE CO | 9.09 |
| THE CHARLES SCHWAB CORP | 8.1 |
Additions to existing portfolio by Columbia Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MOTOR COMPANY | -57.97 |
| F D X CORPORATION | -41.1 |
| STANLEY WORKS | -39.09 |
| AIR PROD & CHEMICALS INC | -31.52 |
| MOHAWK INDUSTRIES INC | -25.00 |
| WALGREENS BOOTS ALLIANC | -23.04 |
| AIRBNB INC | -20.29 |
| COMERICA INCORPORATED | -19.08 |
Columbia Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC | -222,000 |
| KELLOGG COMPANY | -200,000 |
| META PLATFORMS INC CLASS A | -219,000 |
Columbia Asset Management got rid off the above stocks
Current Stock Holdings of Columbia Asset Management
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 9.34 | 239,373 | 46,087,000 | REDUCED | -2.17 | |
| ABBV | ABBVIE INC | 1.27 | 40,365 | 6,255,000 | REDUCED | -0.18 | |
| ABNB | AIRBNB INC | 0.08 | 2,769 | 377,000 | REDUCED | -20.29 | |
| ABT | ABBOTT LABORATORIES | 0.13 | 5,641 | 621,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 1.91 | 15,782 | 9,416,000 | REDUCED | -2.08 | |
| ADP | AUTO DATA PROCESSING | 0.09 | 1,804 | 420,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO INC | 0.14 | 8,786 | 714,000 | ADDED | 1.48 | |
| AGG | ISHARES RUSSELL MIDCAP | 0.17 | 11,063 | 860,000 | ADDED | 0.02 | |
| AGG | ISHARES CORE S&P | 0.08 | 803 | 384,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL | 0.05 | 810 | 246,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VAL | 0.05 | 1,435 | 237,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 1.24 | 21,169 | 6,097,000 | REDUCED | -0.01 | |
| AMT | AMERN TOWER CORP CLASS A | 0.22 | 4,975 | 1,074,000 | ADDED | 2.66 | |
| AMZN | AMAZON COM INC | 2.98 | 96,624 | 14,681,000 | REDUCED | -1.67 | |
| APD | AIR PROD & CHEMICALS INC | 0.26 | 4,758 | 1,303,000 | REDUCED | -31.52 | |
| ASML | ASML HOLDING NV | 0.36 | 2,353 | 1,781,000 | REDUCED | -7.36 | |
| AVGO | BROADCOM INC | 1.77 | 7,826 | 8,736,000 | REDUCED | -4.09 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.51 | 13,539 | 2,536,000 | ADDED | 0.85 | |
| AZN | ASTRAZENECA PLC ADR | 0.12 | 9,094 | 612,000 | REDUCED | -4.28 | |
| BA | BOEING CO | 0.11 | 2,007 | 523,000 | REDUCED | -0.25 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.05 | 1,360 | 229,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.20 | 29,664 | 999,000 | REDUCED | -12.88 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.07 | 6,000 | 330,000 | ADDED | 20.00 | |
| BGLD | MORGAN J P & CO INC | 1.45 | 41,910 | 7,129,000 | REDUCED | -0.83 | |
| BGLD | FIRST TRUST INTERNET | 0.08 | 2,110 | 394,000 | UNCHANGED | 0.00 | |
| BGRYW | 1/100 BERKSHIRE HTWY CLA | 0.22 | 200 | 1,085,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK CO INC | 0.27 | 25,645 | 1,335,000 | ADDED | 1.38 | |
| BLK | BLACKROCK INC | 0.23 | 1,382 | 1,122,000 | REDUCED | -13.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,690 | 343,000 | REDUCED | -0.59 | |
| BP | BP AMOCO PLC ADR | 0.74 | 102,360 | 3,624,000 | REDUCED | -0.65 | |
| C | CITIGROUP INC | 0.38 | 36,816 | 1,894,000 | REDUCED | -14.07 | |
| CARR | CARRIER GLOBAL CORP | 0.14 | 12,003 | 690,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.12 | 18,759 | 5,546,000 | REDUCED | -1.08 | |
| CB | CHUBB CORPORATION | 0.15 | 3,320 | 750,000 | REDUCED | -1.95 | |
| CI | CIGNA CORP | 0.13 | 2,079 | 623,000 | REDUCED | -0.34 | |
| CL | COLGATE-PALMOLIVE CO | 0.08 | 4,800 | 383,000 | ADDED | 9.09 | |
| CLX | CLOROX COMPANY | 0.16 | 5,545 | 791,000 | ADDED | 77.44 | |
| CMA | COMERICA INCORPORATED | 0.12 | 10,606 | 592,000 | REDUCED | -19.08 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 10,678 | 468,000 | ADDED | 7.83 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 4,446 | 2,935,000 | ADDED | 1.14 | |
| CSCO | CISCO SYSTEMS INC | 1.15 | 112,575 | 5,687,000 | REDUCED | -2.2 | |
| CVS | C V S CORP DEL | 0.30 | 18,997 | 1,500,000 | ADDED | 2.85 | |
| CVX | CHEVRON | 1.03 | 34,221 | 5,104,000 | ADDED | 2.85 | |
| DAL | DEERE & CO | 0.85 | 10,511 | 4,203,000 | ADDED | 0.39 | |
| DDOG | DATADOG INC | 0.07 | 3,050 | 370,000 | REDUCED | -2.4 | |
| DECK | DECKERS OUTDOOR CORP | 0.79 | 5,838 | 3,902,000 | REDUCED | -1.6 | |
| DEO | DIAGEO PLC NEW ADR | 0.12 | 3,923 | 571,000 | REDUCED | -7.1 | |
| DIS | DISNEY WALT HLDG CO | 0.82 | 44,917 | 4,056,000 | REDUCED | -8.23 | |
| DOW | DOW CHEMICAL COMPANY | 0.29 | 26,222 | 1,438,000 | ADDED | 1.81 | |
| DTE | D T E ENERGY COMPANY | 0.31 | 13,815 | 1,523,000 | REDUCED | -14.92 | |
| DUK | DUKE ENERGY CORPORATION | 0.27 | 13,709 | 1,330,000 | REDUCED | -4.74 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,645 | 241,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.21 | 10,489 | 1,021,000 | REDUCED | -6.66 | |
| ENPH | ENPHASE ENERGY INC | 0.18 | 6,785 | 897,000 | NEW | ||
| ERIE | ERIE INDEMNITY CO CL A | 6.11 | 89,978 | 30,136,000 | REDUCED | -8.61 | |
| ETN | EATON CORPORATION | 0.09 | 1,748 | 421,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.22 | 7,010 | 1,064,000 | ADDED | 11.98 | |
| FDX | F D X CORPORATION | 0.08 | 1,522 | 385,000 | REDUCED | -41.1 | |
| GD | FORD MOTOR COMPANY | 0.56 | 59,460 | 2,754,000 | REDUCED | -57.97 | |
| GE | GENERAL ELECTRIC COMPANY | 0.09 | 3,348 | 427,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,910 | 317,000 | ADDED | 1.3 | |
| GIS | GENERAL MILLS INC | 0.37 | 28,205 | 1,837,000 | ADDED | 1.53 | |
| GLD | STREETRACKS GOLD TRUST | 0.15 | 3,841 | 734,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.09 | 15,004 | 457,000 | REDUCED | -3.22 | |
| GOOG | ALPHABET INC CLASS A | 2.54 | 89,753 | 12,538,000 | REDUCED | -2.37 | |
| GOOG | ALPHABET INC CLASS C | 1.13 | 39,414 | 5,555,000 | REDUCED | -0.83 | |
| GPC | GENUINE PARTS CO | 0.15 | 5,262 | 729,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 2,120 | 818,000 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE | 0.06 | 8,330 | 309,000 | REDUCED | -16.37 | |
| HD | HOME DEPOT INC | 1.25 | 17,842 | 6,183,000 | REDUCED | -2.74 | |
| HON | HONEYWELL INTERNATIONAL | 0.65 | 15,390 | 3,227,000 | REDUCED | -1.45 | |
| HSY | HERSHEY COMPANY | 0.10 | 2,535 | 473,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.16 | 11,155 | 785,000 | REDUCED | -13.22 | |
| IBM | INTL BUSINESS MACHINES | 1.43 | 43,083 | 7,046,000 | ADDED | 0.77 | |
| INTC | INTEL CORP | 1.17 | 114,994 | 5,778,000 | REDUCED | -1.82 | |
| INTU | INTUIT INC | 0.08 | 600 | 375,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC NEW | 0.18 | 12,564 | 879,000 | REDUCED | -6.46 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.46 | 8,724 | 2,285,000 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 1.84 | 58,055 | 9,100,000 | REDUCED | -0.93 | |
| K | KELLOGG COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,960 | 360,000 | REDUCED | -1.5 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA COMPANY | 0.98 | 81,748 | 4,817,000 | REDUCED | -2.31 | |
| LLY | LILLY ELI & COMPANY | 1.07 | 9,050 | 5,275,000 | ADDED | 2.81 | |
| LOW | LOWES COMPANIES INC | 0.07 | 1,538 | 342,000 | REDUCED | -12.36 | |
| LRCX | LAM RESEARCH CORPORATION | 0.07 | 450 | 352,000 | ADDED | 2.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.98 | 9,473 | 4,843,000 | REDUCED | -2.44 | |
| MAR | MARRIOTT INTL INC CL A | 0.05 | 1,075 | 242,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.07 | 5,000 | 335,000 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 1.15 | 19,127 | 5,671,000 | REDUCED | -1.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.14 | 7,660 | 691,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.20 | 13,842 | 1,003,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 0.55 | 32,940 | 2,714,000 | ADDED | 10.4 | |
| META | META PLATFORMS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDUSTRIES INC | 0.08 | 3,900 | 404,000 | REDUCED | -25.00 | |
| MMM | MINNESOTA MINING & MFG | 0.63 | 28,320 | 3,096,000 | REDUCED | -10.21 | |
| MO | ALTRIA (PHILLIP MORRIS) | 0.12 | 15,080 | 608,000 | REDUCED | -7.94 | |
| MRK | MERCK & CO INC | 3.10 | 140,020 | 15,265,000 | REDUCED | -0.91 | |
| MSFT | MICROSOFT CORP | 7.52 | 98,560 | 37,062,000 | REDUCED | -0.82 | |
| MTD | METTLER TOLEDO INTL INCF | 0.09 | 375 | 455,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 4,055 | 346,000 | REDUCED | -10.98 | |
| NFG | NESTLE S A REG B ADR | 0.08 | 3,322 | 384,000 | REDUCED | -2.21 | |
| NFLX | NETFLIX INC | 0.32 | 3,270 | 1,592,000 | REDUCED | -1.21 | |
| NKE | NIKE INC CLASS B | 1.83 | 83,032 | 9,015,000 | REDUCED | -1.34 | |
| NVDA | NVIDIA CORP | 0.20 | 1,982 | 981,000 | ADDED | 1.02 | |
| ODFL | OLD DOMINION FREIGHT | 0.14 | 1,735 | 703,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,308 | 250,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.16 | 7,550 | 796,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE NEW | 0.15 | 775 | 736,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.87 | 25,166 | 4,274,000 | REDUCED | -0.26 | |
| PFE | PFIZER INCORPORATED | 0.87 | 148,393 | 4,272,000 | REDUCED | -9.58 | |
| PG | PROCTER & GAMBLE CO | 1.39 | 46,869 | 6,868,000 | REDUCED | -1.45 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 6,100 | 574,000 | REDUCED | -1.21 | |
| PSA | PUBLIC STORAGE | 0.26 | 4,180 | 1,275,000 | REDUCED | -6.9 | |
| PSX | PHILLIPS | 0.05 | 1,878 | 250,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.08 | 6,434 | 395,000 | REDUCED | -17.49 | |
| QCOM | QUALCOMM INC | 0.56 | 19,160 | 2,771,000 | ADDED | 0.66 | |
| QQQ | NASDAQ 100 SHARES | 0.06 | 721 | 295,000 | ADDED | 5.87 | |
| QTEC | FIRST TST NASDAQ | 0.06 | 1,800 | 316,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.10 | 1,400 | 474,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMS INC | 0.05 | 295 | 259,000 | REDUCED | -9.23 | |
| RIO | RIO TINTO ADR | 0.26 | 16,996 | 1,265,000 | REDUCED | -17.36 | |
| SBUX | STARBUCKS CORP | 1.76 | 90,294 | 8,669,000 | REDUCED | -1.03 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.24 | 17,426 | 1,199,000 | ADDED | 8.1 | |
| SEE | SEALED AIR CORP NEW | 0.29 | 39,620 | 1,447,000 | NEW | ||
| SHEL | SHELL PLC ADR | 0.64 | 47,937 | 3,154,000 | ADDED | 0.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 3,543 | 1,105,000 | REDUCED | -7.93 | |
| SO | THE SOUTHERN COMPANY | 0.18 | 12,818 | 899,000 | REDUCED | -6.02 | |
| SOFI | SONOS INC | 0.04 | 11,185 | 192,000 | ADDED | 9.82 | |
| SONY | SONY GROUP CORP | 0.42 | 22,075 | 2,090,000 | REDUCED | -10.9 | |
| SPY | S P D R TRUST UNIT SR | 1.42 | 14,780 | 7,025,000 | REDUCED | -5.54 | |
| SWK | STANLEY WORKS | 0.11 | 5,375 | 527,000 | REDUCED | -39.09 | |
| SYK | STRYKER CORP | 1.01 | 16,663 | 4,990,000 | ADDED | 0.03 | |
| SYY | SYSCO CORPORATION | 0.05 | 3,600 | 263,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.42 | 122,850 | 2,061,000 | REDUCED | -1.69 | |
| TGT | TARGET CORPORATION | 0.95 | 32,945 | 4,692,000 | ADDED | 14.45 | |
| TJX | T J X COS INC | 0.06 | 2,922 | 274,000 | REDUCED | -7.88 | |
| TROW | ROWE T PRICE GROUP INC | 0.06 | 2,545 | 274,000 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.16 | 3,216 | 799,000 | REDUCED | -0.89 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 1,373 | 234,000 | REDUCED | -5.18 | |
| UL | UNILEVER PLC ADR NEW | 0.20 | 19,845 | 962,000 | ADDED | 2.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 724 | 381,000 | REDUCED | -14.12 | |
| UNP | UNION PACIFIC CORP | 1.22 | 24,583 | 6,038,000 | REDUCED | -2.3 | |
| UPS | UNITED PARCEL SERVICE B | 0.98 | 30,690 | 4,825,000 | REDUCED | -9.06 | |
| USB | U S BANCORP DEL NEW | 0.51 | 57,667 | 2,496,000 | REDUCED | -10.62 | |
| V | VISA | 3.12 | 59,182 | 15,408,000 | REDUCED | -0.53 | |
| VAW | VANGUARD HEALTH CARE | 0.05 | 900 | 226,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKET | 0.12 | 13,926 | 572,000 | ADDED | 2.15 | |
| VIG | VANGUARD DIV APPREC ETF | 0.70 | 20,191 | 3,441,000 | ADDED | 2.87 | |
| VOO | VANGUARD MID CAP | 0.47 | 9,928 | 2,310,000 | REDUCED | -6.32 | |
| VOO | VANGUARD SMALL CAP | 0.45 | 10,381 | 2,215,000 | REDUCED | -6.78 | |
| VOO | VANGUARD SHORT-TERM BOND ETF | 0.44 | 25,577 | 2,185,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 0.33 | 5,208 | 1,619,000 | REDUCED | -9.63 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.05 | 1,408 | 253,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.04 | 537 | 218,000 | NEW | ||
| VXUS | VANGUARD TOTAL INTL ETF | 0.32 | 27,007 | 1,565,000 | ADDED | 1.24 | |
| VZ | VERIZON | 0.89 | 116,073 | 4,376,000 | ADDED | 6.97 | |
| WAT | WATERS CORP | 0.05 | 705 | 232,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANC | 0.22 | 42,525 | 1,110,000 | REDUCED | -23.04 | |
| WM | WASTE MANAGEMENT | 0.34 | 9,329 | 1,671,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.09 | 2,846 | 449,000 | UNCHANGED | 0.00 | |
| WPC | W P CAREY & CO L L C | 0.07 | 5,125 | 332,000 | REDUCED | -17.74 | |
| YETI | YETI HOLDINGS INCORPORAT | 0.14 | 13,605 | 704,000 | REDUCED | -0.37 | |
| BERKSHIRE HATHAWAY CL B | 2.77 | 38,282 | 13,654,000 | REDUCED | -1.28 | ||
| KRAFT HEINZ COMPANY | 0.25 | 33,332 | 1,233,000 | REDUCED | -6.78 | ||
| CR SUISSE ASSET MGMT FD | 0.03 | 40,000 | 125,000 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INC TR | 0.01 | 20,000 | 71,000 | UNCHANGED | 0.00 |