Columbia Asset Management
Latest statistics and disclosures from Columbia Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ERIE, AMZN, MRK, and represent 29.17% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, Medtronic, PFE, UPS, TGT, VZ, DAL, GLW, SEE, TROW.
- Started 13 new stock positions in EA, UBS, MA, WBD, HPQ, Schwab US Broad Market ETF, KR, STX, GEV, CMI. META, JEPQ, JNPR.
- Reduced shares in these 10 stocks: VOO (-$12M), ERIE (-$5.2M), AAPL, AVGO, , DECK, SPY, VWO, USB, SWK.
- Sold out of its positions in CIK, IWD, MAR, GLD, SOFI, SWK, VWO.
- Columbia Asset Management was a net seller of stock by $-2.7M.
- Columbia Asset Management has $535M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 170 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $48M | -3% | 230k | 210.62 |
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| Microsoft Corporation (MSFT) | 8.2 | $44M | 98k | 446.95 |
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| Erie Indemnity Co Cl A Cl A (ERIE) | 5.1 | $27M | -15% | 76k | 362.40 |
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| Amazon (AMZN) | 3.6 | $19M | 98k | 193.25 |
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| Merck & Co (MRK) | 3.2 | $17M | 139k | 123.80 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 3.1 | $16M | 90k | 182.15 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.9 | $16M | 39k | 406.80 |
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| Visa Com Cl A (V) | 2.9 | $16M | 60k | 262.47 |
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| Broadcom (AVGO) | 2.2 | $12M | -5% | 7.4k | 1605.54 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $8.9M | 16k | 555.56 |
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| Eli Lilly & Co. (LLY) | 1.6 | $8.6M | +5% | 9.5k | 905.43 |
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| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 59k | 146.16 |
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| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.6 | $8.3M | 41k | 202.27 |
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| Procter & Gamble Company (PG) | 1.4 | $7.7M | 47k | 164.92 |
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| S P D R TRUST Unit SR Tr Unit (SPY) | 1.4 | $7.5M | -7% | 14k | 544.20 |
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| International Business Machines (IBM) | 1.4 | $7.4M | 43k | 172.95 |
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| Starbucks Corporation (SBUX) | 1.4 | $7.3M | +4% | 94k | 77.85 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.4 | $7.3M | 40k | 183.42 |
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| Amgen (AMGN) | 1.3 | $7.2M | +8% | 23k | 312.44 |
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| Abbvie (ABBV) | 1.3 | $7.0M | 41k | 171.52 |
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| Nike Inc Class B CL B (NKE) | 1.2 | $6.2M | 82k | 75.37 |
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| Caterpillar (CAT) | 1.1 | $6.1M | -2% | 18k | 333.08 |
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| Target Corporation (TGT) | 1.1 | $5.9M | +21% | 40k | 148.03 |
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| Home Depot (HD) | 1.1 | $5.9M | -3% | 17k | 344.25 |
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| Chevron Corporation (CVX) | 1.1 | $5.9M | +9% | 38k | 156.41 |
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| Stryker Corporation (SYK) | 1.1 | $5.8M | 17k | 340.24 |
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| Verizon Communications (VZ) | 1.1 | $5.7M | +20% | 139k | 41.24 |
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| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 24k | 226.24 |
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| Pfizer (PFE) | 1.0 | $5.4M | +31% | 195k | 27.98 |
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| United Parcel Service B CL B (UPS) | 1.0 | $5.4M | +29% | 40k | 136.86 |
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| Cisco Systems (CSCO) | 1.0 | $5.4M | 114k | 47.51 |
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| Coca-Cola Company (KO) | 1.0 | $5.3M | +2% | 84k | 63.65 |
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| Deckers Outdoor Corporation (DECK) | 0.9 | $4.9M | -12% | 5.1k | 967.88 |
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| Deere & Co Com New (DAL) | 0.9 | $4.9M | +23% | 13k | 373.58 |
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| McDonald's Corporation (MCD) | 0.8 | $4.5M | -8% | 18k | 254.84 |
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| Costco Wholesale Corporation (COST) | 0.8 | $4.4M | +15% | 5.1k | 850.15 |
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| Disney Walt Hldg Com Disney (DIS) | 0.8 | $4.3M | -2% | 44k | 99.28 |
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| Bp Amoco Sponsored Adr (BP) | 0.8 | $4.3M | +16% | 119k | 36.10 |
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| Pepsi (PEP) | 0.8 | $4.3M | +2% | 26k | 164.93 |
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| Qualcomm (QCOM) | 0.8 | $4.1M | +6% | 20k | 199.18 |
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| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.9M | +6% | 22k | 182.55 |
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| Medtronic | 0.7 | $3.9M | +51% | 50k | 78.71 |
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| Shell Spon Ads (SHEL) | 0.7 | $3.6M | +4% | 50k | 72.17 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | +1374% | 29k | 123.53 |
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| Intel Corporation (INTC) | 0.6 | $3.4M | -4% | 109k | 30.97 |
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| Honeywell International (HON) | 0.6 | $3.2M | -2% | 15k | 213.54 |
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| American Express Company (AXP) | 0.6 | $3.2M | +2% | 14k | 231.52 |
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| 3M Company (MMM) | 0.6 | $3.0M | +2% | 29k | 102.20 |
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| Exxon Mobil Corp option | 0.5 | $2.9M | +6% | 25k | 115.10 |
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| Netflix (NFLX) | 0.5 | $2.8M | +28% | 4.2k | 674.87 |
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| Lululemon Athletica (LULU) | 0.5 | $2.8M | 9.4k | 298.74 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $2.7M | +11% | 2.6k | 1022.87 |
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| Vanguard Small Cap Small Cp Etf (VB) | 0.5 | $2.7M | +17% | 12k | 218.05 |
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| At&t (T) | 0.5 | $2.5M | +6% | 130k | 19.11 |
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| Vanguard Growth Growth Etf (VUG) | 0.4 | $2.4M | +21% | 6.3k | 373.99 |
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| Sealed Air (SEE) | 0.4 | $2.2M | +57% | 62k | 34.80 |
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| Citigroup (C) | 0.4 | $2.1M | -11% | 33k | 63.45 |
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| Illinois Tool Works (ITW) | 0.4 | $2.1M | 8.7k | 236.93 |
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| Waste Management (WM) | 0.4 | $2.0M | 9.3k | 213.39 |
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| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $2.0M | -18% | 8.1k | 242.09 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | +42% | 25k | 73.69 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.8M | -3% | 21k | 84.94 |
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| General Mills (GIS) | 0.3 | $1.8M | 28k | 63.25 |
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| U S Bancorp Del Com New (USB) | 0.3 | $1.7M | -23% | 44k | 39.69 |
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| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 27k | 60.32 |
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| Corning Incorporated (GLW) | 0.3 | $1.4M | +146% | 37k | 38.84 |
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| Dow (DOW) | 0.3 | $1.4M | +2% | 27k | 53.07 |
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| Public Storage (PSA) | 0.3 | $1.4M | +17% | 4.9k | 287.72 |
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| DTE Energy Company (DTE) | 0.3 | $1.3M | -12% | 12k | 110.98 |
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| American Tower Reit (AMT) | 0.2 | $1.3M | +30% | 6.5k | 194.32 |
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| General Electric Company | 0.2 | $1.2M | +130% | 7.7k | 158.93 |
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| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.2M | 200.00 | 6120.00 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | -21% | 20k | 59.87 |
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| Bank of America Corporation (BAC) | 0.2 | $1.2M | 30k | 39.78 |
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| Duke Energy Corporation Com New (DUK) | 0.2 | $1.2M | -12% | 12k | 100.23 |
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| Kraft Foods | 0.2 | $1.2M | +9% | 37k | 32.21 |
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| Emerson Electric Cl A (EMR) | 0.2 | $1.2M | 11k | 110.18 |
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| BlackRock (BLK) | 0.2 | $1.2M | +6% | 1.5k | 787.32 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 20k | 55.01 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.6k | 141.18 |
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| T. Rowe Price (TROW) | 0.2 | $1.0M | +246% | 8.8k | 115.25 |
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| Clorox Company (CLX) | 0.2 | $1.0M | +32% | 7.4k | 136.50 |
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| Chubb (CB) | 0.2 | $997k | +17% | 3.9k | 255.18 |
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| Goldman Sachs (GS) | 0.2 | $966k | 2.1k | 452.46 |
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| Southern Company (SO) | 0.2 | $964k | -3% | 12k | 77.57 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $908k | 14k | 65.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $898k | -19% | 14k | 65.94 |
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| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $897k | 11k | 81.07 |
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| Expedia Com New (EXPE) | 0.2 | $884k | 7.0k | 125.93 |
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| Iron Mountain (IRM) | 0.2 | $877k | -22% | 9.8k | 89.61 |
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $861k | +6% | 12k | 72.63 |
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| O'reilly Automotive (ORLY) | 0.2 | $818k | 775.00 | 1055.48 |
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| American Electric Power Company (AEP) | 0.2 | $814k | +5% | 9.3k | 87.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $792k | -29% | 13k | 59.07 |
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| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $779k | +128% | 14k | 56.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $751k | 12k | 63.10 |
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| Air Products & Chemicals (APD) | 0.1 | $733k | -40% | 2.8k | 258.10 |
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| Genuine Parts Company (GPC) | 0.1 | $728k | 5.3k | 138.35 |
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| Sherwin-Williams Company (SHW) | 0.1 | $707k | -33% | 2.4k | 298.56 |
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| Tesla Motors (TSLA) | 0.1 | $700k | +10% | 3.5k | 197.96 |
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| Cigna Corp (CI) | 0.1 | $687k | 2.1k | 330.45 |
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| Microchip Technology (MCHP) | 0.1 | $680k | -2% | 7.4k | 91.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $678k | -4% | 8.7k | 77.98 |
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| General Dynamics Corporation (GD) | 0.1 | $660k | -11% | 53k | 12.54 |
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| Micron Technology (MU) | 0.1 | $657k | +26% | 5.0k | 131.61 |
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| Altria (MO) | 0.1 | $618k | -10% | 14k | 45.54 |
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| Philip Morris International (PM) | 0.1 | $608k | 6.0k | 101.33 |
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| Abbott Laboratories (ABT) | 0.1 | $586k | 5.6k | 103.88 |
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| Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) | 0.1 | $583k | +117% | 3.0k | 196.96 |
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| Ferrari Nv Ord (RACE) | 0.1 | $582k | 1.4k | 408.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $581k | +201% | 8.6k | 67.70 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $557k | +81% | 3.2k | 176.71 |
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| Eaton Corporation SHS (ETN) | 0.1 | $550k | 1.8k | 313.39 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $535k | -20% | 5.4k | 99.63 |
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| Mettler-Toledo International (MTD) | 0.1 | $524k | 375.00 | 1397.33 |
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| Lam Research Corporation (LRCX) | 0.1 | $506k | +5% | 475.00 | 1065.26 |
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| J P Morgan NASDAQ EQT PRM INC ETF Nasdaq Eqt Prem (JEPQ) | 0.1 | $495k | NEW | 8.9k | 55.50 |
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| Diageo Spon Adr New (DEO) | 0.1 | $495k | 3.9k | 126.18 |
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| Comerica Incorporated (CMA) | 0.1 | $476k | -12% | 9.3k | 51.07 |
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| Mohawk Industries (MHK) | 0.1 | $469k | +5% | 4.1k | 113.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $466k | 4.8k | 97.08 |
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| Hershey Company (HSY) | 0.1 | $464k | 2.5k | 183.84 |
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| FedEx Corporation (FDX) | 0.1 | $463k | 1.5k | 300.06 |
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| Automatic Data Processing (ADP) | 0.1 | $446k | +3% | 1.9k | 238.76 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $439k | -14% | 36k | 12.10 |
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| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $432k | 2.1k | 204.74 |
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| Yeti Hldgs (YETI) | 0.1 | $429k | -17% | 11k | 38.12 |
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| Seagate Technology Ord Shs (STX) | 0.1 | $429k | NEW | 4.2k | 103.37 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $426k | 11k | 39.18 |
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| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $419k | -4% | 766.00 | 547.00 |
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| UnitedHealth (UNH) | 0.1 | $413k | +12% | 811.00 | 509.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.0k | 138.18 |
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| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $397k | -96% | 793.00 | 500.63 |
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| Datadog Cl A Com (DDOG) | 0.1 | $396k | 3.1k | 129.84 |
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| Intuit (INTU) | 0.1 | $396k | 602.00 | 657.81 |
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| National Fuel Gas (NFG) | 0.1 | $386k | +13% | 3.8k | 102.47 |
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| TJX Companies (TJX) | 0.1 | $377k | +17% | 3.4k | 110.11 |
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| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $370k | +7% | 772.00 | 479.27 |
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| Lowe's Companies (LOW) | 0.1 | $369k | +8% | 1.7k | 220.56 |
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| Boeing Company (BA) | 0.1 | $361k | 2.0k | 182.14 |
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| Paypal Holdings (PYPL) | 0.1 | $360k | -2% | 6.2k | 57.96 |
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| Glaxosmithkline Sponsored Adr | 0.1 | $351k | +9% | 9.1k | 38.47 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $350k | -14% | 2.3k | 151.58 |
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| First Tst Nasdaq SHS (QTEC) | 0.1 | $336k | -5% | 1.7k | 197.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $335k | +25% | 1.7k | 194.43 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $321k | NEW | 636.00 | 504.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | +3% | 304.00 | 1052.63 |
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| Mastercard Cl A (MA) | 0.1 | $309k | NEW | 700.00 | 441.43 |
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| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.1 | $295k | 810.00 | 364.20 |
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| Masco Corporation (MAS) | 0.1 | $283k | -15% | 4.3k | 66.59 |
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| Vertex Pharmaceuticals | 0.1 | $281k | +11% | 599.00 | 469.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $278k | 6.7k | 41.55 |
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| Universal Display Corporation (OLED) | 0.1 | $275k | 1.3k | 210.24 |
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| Kroger (KR) | 0.1 | $271k | NEW | 5.4k | 49.83 |
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| Gilead Sciences (GILD) | 0.1 | $268k | 3.9k | 68.54 |
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| Ge Vernova (GEV) | 0.0 | $267k | NEW | 1.6k | 171.48 |
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| Phillips 66 (PSX) | 0.0 | $265k | 1.9k | 141.11 |
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| Wp Carey (WPC) | 0.0 | $260k | -7% | 4.7k | 55.03 |
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| SYSCO Corporation (SYY) | 0.0 | $257k | 3.6k | 71.39 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $257k | 1.4k | 182.53 |
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| Ubs SHS (UBS) | 0.0 | $244k | NEW | 8.3k | 29.51 |
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| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $239k | 900.00 | 265.56 |
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| Consolidated Edison (ED) | 0.0 | $229k | -3% | 2.6k | 89.52 |
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| Schwab US Broad Market Us Brd Mkt Etf | 0.0 | $227k | NEW | 3.6k | 62.78 |
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| Hp (HPQ) | 0.0 | $212k | NEW | 6.1k | 35.04 |
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| Waters Corporation (WAT) | 0.0 | $205k | 705.00 | 290.78 |
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| Electronic Arts (EA) | 0.0 | $202k | NEW | 1.5k | 139.31 |
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| Juniper Networks (JNPR) | 0.0 | $201k | NEW | 5.5k | 36.55 |
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| Cummins (CMI) | 0.0 | $201k | NEW | 725.00 | 277.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $170k | NEW | 23k | 7.46 |
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Past Filings by Columbia Asset Management
SEC 13F filings are viewable for Columbia Asset Management going back to 2013
- Columbia Asset Management 2024 Q2 filed Aug. 5, 2024
- Columbia Asset Management 2024 Q1 filed May 8, 2024
- Columbia Asset Management 2023 Q4 filed Feb. 9, 2024
- Columbia Asset Management 2023 Q3 filed Nov. 13, 2023
- Columbia Asset Management 2023 Q2 filed Aug. 14, 2023
- Columbia Asset Management 2023 Q1 filed May 15, 2023
- Columbia Asset Management 2022 Q4 filed Feb. 10, 2023
- Columbia Asset Management 2022 Q3 filed Nov. 3, 2022
- Columbia Asset Management 2022 Q2 filed Aug. 26, 2022
- Columbia Asset Management 2021 Q4 filed Feb. 14, 2022
- Columbia Asset Management 2021 Q3 filed Nov. 15, 2021
- Columbia Asset Management 2021 Q2 filed Aug. 2, 2021
- Columbia Asset Management 2021 Q1 filed May 28, 2021
- Columbia Asset Management 2020 Q4 filed Feb. 11, 2021
- Columbia Asset Management 2020 Q3 filed Nov. 16, 2020
- Columbia Asset Management 2020 Q2 filed Aug. 14, 2020