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, BRK.B, and represent 29.99% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), DECK, GLD, CMG, VWO, BAX, Medtronic, UPS, NVDA, SPY.
- Started 10 new stock positions in GLD, NEE, VWO, SWKH, ULH, MAR, NEM, CMG, BX, BAX.
- Reduced shares in these 10 stocks: LULU, INTC, AAPL, MRK, SEE, IBM, ABNB, ERIE, USB, BAC.
- Sold out of its position in ABNB.
- Columbia Asset Management was a net buyer of stock by $14M.
- Columbia Asset Management has $572M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $53M | 227k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.4 | $42M | 98k | 430.30 |
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| Erie Indemnity Co Cl A Cl A (ERIE) | 7.1 | $41M | 75k | 539.82 |
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| Amazon (AMZN) | 3.2 | $18M | 97k | 186.34 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 3.1 | $18M | 39k | 460.27 |
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| Visa Com Cl A (V) | 2.8 | $16M | 59k | 274.95 |
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| Merck & Co (MRK) | 2.7 | $15M | -3% | 135k | 113.56 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $15M | 89k | 165.85 |
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| Broadcom (AVGO) | 2.1 | $12M | +838% | 69k | 172.50 |
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| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 58k | 162.06 |
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| International Business Machines (IBM) | 1.6 | $9.1M | -3% | 41k | 221.07 |
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| Starbucks Corporation (SBUX) | 1.6 | $9.1M | 93k | 97.49 |
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| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.5 | $8.6M | 41k | 210.86 |
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| Eli Lilly & Co. (LLY) | 1.5 | $8.4M | 9.5k | 885.97 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $8.3M | 16k | 517.76 |
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| S P D R TRUST Unit SR Tr Unit (SPY) | 1.4 | $8.2M | +3% | 14k | 573.79 |
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| Abbvie (ABBV) | 1.4 | $8.1M | 41k | 197.48 |
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| Procter & Gamble Company (PG) | 1.4 | $8.0M | 46k | 173.20 |
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| Amgen (AMGN) | 1.3 | $7.4M | 23k | 322.21 |
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| Nike Inc Class B CL B (NKE) | 1.3 | $7.4M | +2% | 84k | 88.40 |
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| Caterpillar (CAT) | 1.2 | $7.1M | 18k | 391.12 |
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| Home Depot (HD) | 1.2 | $6.8M | -2% | 17k | 405.24 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $6.6M | 40k | 167.18 |
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| Verizon Communications (VZ) | 1.1 | $6.4M | 142k | 44.91 |
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| Target Corporation (TGT) | 1.1 | $6.3M | 41k | 155.87 |
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| Stryker Corporation (SYK) | 1.1 | $6.1M | 17k | 361.28 |
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| Cisco Systems (CSCO) | 1.1 | $6.0M | 114k | 53.22 |
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| Coca-Cola Company (KO) | 1.0 | $6.0M | 84k | 71.86 |
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| Union Pacific Corporation (UNP) | 1.0 | $6.0M | 24k | 246.50 |
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| United Parcel Service B CL B (UPS) | 1.0 | $5.8M | +6% | 42k | 136.34 |
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| Deere & Co Com New (DAL) | 1.0 | $5.6M | +3% | 13k | 417.32 |
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| Pfizer (PFE) | 1.0 | $5.6M | 193k | 28.94 |
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| Chevron Corporation (CVX) | 0.9 | $5.3M | -4% | 36k | 147.27 |
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| McDonald's Corporation (MCD) | 0.9 | $5.2M | -3% | 17k | 304.53 |
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| Medtronic | 0.9 | $5.0M | +10% | 55k | 90.03 |
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| Costco Wholesale Corporation (COST) | 0.8 | $4.7M | +4% | 5.3k | 886.52 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $4.5M | +458% | 29k | 159.45 |
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| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.8 | $4.4M | +3% | 22k | 198.07 |
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| Pepsi (PEP) | 0.8 | $4.3M | 26k | 170.04 |
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| Disney Walt Hldg Com Disney (DIS) | 0.7 | $4.0M | -3% | 42k | 96.19 |
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| 3M Company (MMM) | 0.7 | $3.9M | 29k | 136.70 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | +9% | 32k | 121.45 |
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| Bp Amoco Sponsored Adr (BP) | 0.7 | $3.9M | +3% | 123k | 31.39 |
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| American Express Company (AXP) | 0.7 | $3.8M | +2% | 14k | 271.17 |
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| Qualcomm (QCOM) | 0.6 | $3.3M | -3% | 20k | 170.03 |
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| Shell Spon Ads (SHEL) | 0.6 | $3.2M | -3% | 49k | 65.95 |
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| Netflix (NFLX) | 0.6 | $3.2M | +7% | 4.5k | 709.30 |
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| Honeywell International (HON) | 0.5 | $3.1M | 15k | 206.73 |
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| Vanguard Small Cap Small Cp Etf (VB) | 0.5 | $2.9M | +2% | 12k | 237.24 |
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| At&t (T) | 0.5 | $2.9M | 132k | 22.00 |
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| Exxon Mobil Corp option | 0.5 | $2.9M | 25k | 117.23 |
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| Vanguard Growth Growth Etf (VUG) | 0.5 | $2.7M | +11% | 7.0k | 383.96 |
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| Illinois Tool Works (ITW) | 0.4 | $2.3M | 8.9k | 262.03 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $2.3M | +3% | 2.7k | 833.33 |
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| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $2.2M | 8.2k | 263.90 |
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| General Mills (GIS) | 0.4 | $2.1M | 29k | 73.86 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | 21k | 96.59 |
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| Citigroup (C) | 0.4 | $2.0M | 32k | 62.59 |
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| Public Storage (PSA) | 0.3 | $2.0M | +9% | 5.4k | 363.94 |
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| Waste Management (WM) | 0.3 | $1.9M | 9.3k | 207.61 |
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| Corning Incorporated (GLW) | 0.3 | $1.9M | +15% | 43k | 45.14 |
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| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | 28k | 64.72 |
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| Sealed Air (SEE) | 0.3 | $1.8M | -22% | 49k | 36.30 |
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| Intel Corporation (INTC) | 0.3 | $1.8M | -31% | 75k | 23.46 |
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| U S Bancorp Del Com New (USB) | 0.3 | $1.7M | -15% | 37k | 45.72 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | +2% | 26k | 64.80 |
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| American Tower Reit (AMT) | 0.3 | $1.6M | +8% | 7.1k | 232.60 |
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| Lululemon Athletica (LULU) | 0.3 | $1.6M | -36% | 6.0k | 271.38 |
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| DTE Energy Company (DTE) | 0.3 | $1.6M | 12k | 128.39 |
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| General Electric Company | 0.3 | $1.5M | 7.8k | 188.54 |
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| Dow (DOW) | 0.3 | $1.4M | -2% | 26k | 54.63 |
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| Duke Energy Corporation Com New (DUK) | 0.3 | $1.4M | +3% | 12k | 115.33 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | -3% | 19k | 71.87 |
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| BlackRock (BLK) | 0.2 | $1.4M | 1.5k | 949.49 |
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| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.4M | 200.00 | 6910.00 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +2% | 7.8k | 170.38 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 20k | 64.97 |
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| Clorox Company (CLX) | 0.2 | $1.3M | +4% | 7.7k | 162.96 |
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| Kraft Foods | 0.2 | $1.2M | -6% | 34k | 35.10 |
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| Iron Mountain (IRM) | 0.2 | $1.2M | 9.7k | 118.81 |
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| Emerson Electric Cl A (EMR) | 0.2 | $1.1M | 11k | 109.41 |
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| Chubb (CB) | 0.2 | $1.1M | 4.0k | 288.27 |
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| Southern Company (SO) | 0.2 | $1.1M | 12k | 90.18 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 2.1k | 495.10 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.0M | 14k | 73.66 |
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| T. Rowe Price (TROW) | 0.2 | $986k | +2% | 9.1k | 108.90 |
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| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $975k | 11k | 88.12 |
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| Expedia Com New (EXPE) | 0.2 | $963k | -7% | 6.5k | 148.04 |
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| American Electric Power Company (AEP) | 0.2 | $961k | 9.4k | 102.58 |
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| Carrier Global Corporation (CARR) | 0.2 | $958k | 12k | 80.50 |
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $947k | +2% | 12k | 78.07 |
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| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $926k | NEW | 3.8k | 242.98 |
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| Sherwin-Williams Company (SHW) | 0.2 | $904k | 2.4k | 381.76 |
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| Bank of America Corporation (BAC) | 0.2 | $893k | -25% | 23k | 39.70 |
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| O'reilly Automotive (ORLY) | 0.2 | $892k | 775.00 | 1150.97 |
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| Air Products & Chemicals (APD) | 0.2 | $874k | +3% | 2.9k | 297.79 |
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| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $818k | 14k | 59.54 |
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| Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) | 0.1 | $772k | +29% | 3.8k | 200.78 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $740k | -23% | 10k | 71.13 |
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| Genuine Parts Company (GPC) | 0.1 | $735k | 5.3k | 139.68 |
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| Philip Morris International (PM) | 0.1 | $728k | 6.0k | 121.33 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $724k | NEW | 13k | 57.64 |
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| Cigna Corp (CI) | 0.1 | $720k | 2.1k | 346.32 |
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| Altria (MO) | 0.1 | $698k | 14k | 51.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $693k | 8.6k | 80.73 |
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| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $671k | NEW | 14k | 47.82 |
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| Ferrari Nv Ord (RACE) | 0.1 | $670k | 1.4k | 470.18 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $661k | -2% | 8.5k | 77.90 |
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| Mohawk Industries (MHK) | 0.1 | $651k | 4.1k | 160.74 |
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| Tesla Motors (TSLA) | 0.1 | $649k | -29% | 2.5k | 261.59 |
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| Abbott Laboratories (ABT) | 0.1 | $643k | 5.6k | 113.99 |
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| CVS Caremark Corporation (CVS) | 0.1 | $638k | -24% | 10k | 62.91 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $627k | 3.2k | 198.54 |
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| Microchip Technology (MCHP) | 0.1 | $597k | 7.4k | 80.32 |
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| Eaton Corporation SHS (ETN) | 0.1 | $582k | 1.8k | 331.62 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $573k | +26% | 14k | 41.80 |
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| Mettler-Toledo International (MTD) | 0.1 | $562k | 375.00 | 1498.67 |
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| Comerica Incorporated (CMA) | 0.1 | $558k | 9.3k | 59.86 |
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| Diageo Spon Adr New (DEO) | 0.1 | $551k | 3.9k | 140.45 |
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| UnitedHealth (UNH) | 0.1 | $518k | +9% | 887.00 | 583.99 |
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| Automatic Data Processing (ADP) | 0.1 | $518k | 1.9k | 276.86 |
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| TJX Companies (TJX) | 0.1 | $517k | +28% | 4.4k | 117.53 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $499k | -17% | 4.4k | 113.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $498k | 4.8k | 103.75 |
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| Micron Technology (MU) | 0.1 | $494k | -4% | 4.8k | 103.78 |
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| J P Morgan NASDAQ EQT PRM INC ETF Nasdaq Eqt Prem (JEPQ) | 0.1 | $490k | 8.9k | 54.94 |
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| Hershey Company (HSY) | 0.1 | $484k | 2.5k | 191.76 |
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| Baxter International (BAX) | 0.1 | $480k | NEW | 13k | 37.99 |
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| Paypal Holdings (PYPL) | 0.1 | $469k | -3% | 6.0k | 78.10 |
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| General Dynamics Corporation (GD) | 0.1 | $457k | -17% | 43k | 10.55 |
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| Seagate Technology Ord Shs (STX) | 0.1 | $455k | 4.2k | 109.64 |
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| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $447k | 2.1k | 211.85 |
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| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $442k | 766.00 | 577.02 |
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| Lowe's Companies (LOW) | 0.1 | $433k | -4% | 1.6k | 270.96 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.0k | 142.23 |
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| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $419k | 793.00 | 528.37 |
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| Yeti Hldgs (YETI) | 0.1 | $413k | -10% | 10k | 41.07 |
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| Lam Research Corporation (LRCX) | 0.1 | $388k | 475.00 | 816.84 |
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| FedEx Corporation (FDX) | 0.1 | $388k | -8% | 1.4k | 273.62 |
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| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $387k | +2% | 792.00 | 488.64 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $383k | +5% | 669.00 | 572.50 |
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| National Fuel Gas (NFG) | 0.1 | $380k | 3.8k | 100.74 |
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| Mastercard Cl A (MA) | 0.1 | $378k | +9% | 766.00 | 493.47 |
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| Intuit (INTU) | 0.1 | $374k | 602.00 | 621.26 |
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| Glaxosmithkline Sponsored Adr | 0.1 | $373k | 9.1k | 40.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $368k | +3% | 1.8k | 206.39 |
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| Kroger (KR) | 0.1 | $364k | +16% | 6.4k | 57.30 |
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| Masco Corporation (MAS) | 0.1 | $357k | 4.3k | 84.00 |
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| Datadog Cl A Com (DDOG) | 0.1 | $351k | 3.1k | 115.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $346k | 6.7k | 51.72 |
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| Gilead Sciences (GILD) | 0.1 | $328k | 3.9k | 83.89 |
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| First Tst Nasdaq SHS (QTEC) | 0.1 | $325k | 1.7k | 191.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | 304.00 | 1052.63 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $307k | -5% | 34k | 8.97 |
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| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.1 | $304k | 810.00 | 375.31 |
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| Boeing Company (BA) | 0.1 | $301k | 2.0k | 151.87 |
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| Wp Carey (WPC) | 0.1 | $294k | 4.7k | 62.22 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $283k | 1.4k | 200.99 |
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| Vertex Pharmaceuticals | 0.0 | $279k | 599.00 | 465.78 |
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| Universal Display Corporation (OLED) | 0.0 | $275k | 1.3k | 210.24 |
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| Consolidated Edison (ED) | 0.0 | $266k | 2.6k | 103.99 |
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| Ubs SHS (UBS) | 0.0 | $264k | +3% | 8.6k | 30.87 |
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| Waters Corporation (WAT) | 0.0 | $254k | 705.00 | 360.28 |
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| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $254k | 900.00 | 282.22 |
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| Phillips 66 (PSX) | 0.0 | $247k | 1.9k | 131.52 |
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| Cummins (CMI) | 0.0 | $235k | 725.00 | 324.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | NEW | 1.5k | 152.84 |
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| SYSCO Corporation (SYY) | 0.0 | $234k | -16% | 3.0k | 78.00 |
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| Stanley Works Com New (SWKH) | 0.0 | $225k | NEW | 2.0k | 110.02 |
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| Ge Vernova (GEV) | 0.0 | $224k | -43% | 880.00 | 254.55 |
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| Newmont Mining Corporation (NEM) | 0.0 | $221k | NEW | 4.1k | 53.55 |
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| Nextera Energy (NEE) | 0.0 | $218k | NEW | 2.6k | 84.59 |
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| Hp (HPQ) | 0.0 | $217k | 6.1k | 35.87 |
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| Schwab US Broad Market Us Brd Mkt Etf | 0.0 | $215k | -10% | 3.2k | 66.54 |
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| Juniper Networks (JNPR) | 0.0 | $214k | 5.5k | 38.91 |
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| Electronic Arts (EA) | 0.0 | $208k | 1.5k | 143.45 |
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| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $205k | NEW | 825.00 | 248.48 |
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| Universal Truckload Services (ULH) | 0.0 | $204k | NEW | 4.7k | 43.09 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $188k | 23k | 8.25 |
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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 Q3 filed Nov. 12, 2024
- 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