Dow Down0.47% Nasdaq Up0.42%

Columbia Dividend Income A (LBSAX)

18.60 Up 0.25(1.36%) Oct 17

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.27
Stocks:98.73
Bonds:0.00
Other:0.00
Top 10 Holdings (25.41% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Verizon Communications Inc. ComVZ3.013.83
Microsoft CorporationMSFT2.8124.94
Johnson & Johnson Common StockJNJ2.7116.13
Home Depot, Inc. (The) Common SHD2.5612.25
Merck & Company, Inc. Common StMRK2.5319.94
JP Morgan Chase & Co. Common StJPM2.504.19
Wells Fargo & Company Common StWFC2.4215.11
Pfizer, Inc. Common StockPFE2.36-2.29
Apple Inc.AAPL2.2725.47
Comcast CorporationCMCSA2.243.16
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLBSAXCategory Avg
Price/Earnings16.0115.12
Price/Book2.611.94
Price/Sales1.851.51
Price/Cashflow7.334.93
Median Market Cap89.9K82.06K
3 Year Earnings Growth14.50%12.04%
Sector Weightings (%)  
Sector LBSAXCategory Avg
Basic Materials
 
3.083.18
Consumer Cyclical
 
7.608.27
Financial Services
 
16.8520.38
Realestate
 
1.511.89
Consumer Defensive
 
9.598.81
Healthcare
 
15.2413.45
Utilities
 
4.264.63
Communication Services
 
5.834.75
Energy
 
11.0212.93
Industrials
 
11.5510.35
Technology
 
13.4811.37
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