Dow Up0.11% Nasdaq Down0.02%

Columbia Dividend Income A (LBSAX)

19.48 Down 0.04(0.20%) Sep 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.23
Stocks:99.77
Bonds:0.00
Other:0.00
Top 10 Holdings (25.44% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Verizon Communications Inc. ComVZ3.284.52
Microsoft CorporationMSFT2.7722.77
Johnson & Johnson Common StockJNJ2.7215.10
JP Morgan Chase & Co. Common StJPM2.514.02
Wells Fargo & Company Common StWFC2.4815.79
Pfizer, Inc. Common StockPFE2.48-1.93
Merck & Company, Inc. Common StMRK2.4821.22
Home Depot, Inc. (The) Common SHD2.3312.41
Intel CorporationINTC2.2035.79
Apple Inc.AAPL2.1930.61
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLBSAXCategory Avg
Price/Earnings15.5915.07
Price/Book2.521.97
Price/Sales1.801.54
Price/Cashflow7.044.76
Median Market Cap88.34K87.27K
3 Year Earnings Growth15.25%12.44%
Sector Weightings (%)  
Sector LBSAXCategory Avg
Basic Materials
 
3.043.16
Consumer Cyclical
 
7.458.24
Financial Services
 
17.1120.38
Realestate
 
1.281.91
Consumer Defensive
 
10.089.11
Healthcare
 
13.7712.96
Utilities
 
4.474.64
Communication Services
 
6.344.73
Energy
 
10.9213.16
Industrials
 
11.5310.34
Technology
 
14.0111.38
Bond Ratings (%)  
SectorLBSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesLBSAXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB