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, GOOGL, AMZN, and represent 30.02% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH, PEP, CHDN, VXUS, NVDA, JNJ, LLY, BX, MPC, EQNR.
- Started 6 new stock positions in BX, MPC, EQNR, BIL, UNH, CHDN.
- Reduced shares in these 10 stocks: AAPL, ASML, STX, GLW, ORCL, SPY, MSFT, T, CMG, UPS.
- Sold out of its positions in APD, DUOL, KR, PYPL, OLED, VT, Walgreen Boots Alliance, WBD.
- Columbia Asset Management was a net seller of stock by $-8.4M.
- Columbia Asset Management has $534M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $52M | -2% | 203k | 254.63 |
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| Microsoft Corporation (MSFT) | 8.9 | $48M | 92k | 517.95 |
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| Erie Indty Cl A (ERIE) | 4.2 | $23M | 71k | 318.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $20M | 81k | 243.10 |
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| Amazon (AMZN) | 3.5 | $19M | 85k | 219.57 |
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| Visa Com Cl A (V) | 3.4 | $18M | 53k | 341.38 |
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| Broadcom (AVGO) | 3.4 | $18M | 54k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 34k | 315.43 |
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| Johnson & Johnson (JNJ) | 2.0 | $11M | +2% | 57k | 185.42 |
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| Merck & Co (MRK) | 1.8 | $9.5M | -2% | 113k | 83.93 |
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| International Business Machines (IBM) | 1.8 | $9.5M | 34k | 282.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.4M | -4% | 14k | 666.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.2M | 38k | 243.55 |
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| Abbvie (ABBV) | 1.5 | $8.3M | -2% | 36k | 231.54 |
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| Caterpillar (CAT) | 1.4 | $7.4M | 16k | 477.14 |
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| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 86k | 84.60 |
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| Cisco Systems (CSCO) | 1.3 | $6.9M | -3% | 101k | 68.42 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.5M | +4% | 35k | 186.58 |
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| Procter & Gamble Company (PG) | 1.2 | $6.5M | 42k | 153.65 |
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| Amgen (AMGN) | 1.2 | $6.5M | 23k | 282.20 |
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| Verizon Communications (VZ) | 1.2 | $6.4M | +3% | 145k | 43.95 |
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| Nike CL B (NKE) | 1.2 | $6.3M | 91k | 69.73 |
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| Eli Lilly & Co. (LLY) | 1.1 | $6.1M | +4% | 8.0k | 763.00 |
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| Medtronic SHS (MDT) | 1.1 | $5.9M | +2% | 62k | 95.24 |
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| Stryker Corporation (SYK) | 1.1 | $5.6M | 15k | 369.68 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $5.6M | +2% | 16k | 352.75 |
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| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 24k | 236.37 |
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| Home Depot (HD) | 1.0 | $5.4M | -3% | 13k | 405.18 |
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| Chevron Corporation (CVX) | 1.0 | $5.4M | 35k | 155.29 |
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| McDonald's Corporation (MCD) | 0.9 | $5.0M | 17k | 303.90 |
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| Coca-Cola Company (KO) | 0.9 | $4.9M | -2% | 74k | 66.32 |
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| Pfizer (PFE) | 0.9 | $4.6M | -2% | 182k | 25.48 |
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| Walt Disney Company Call Option (DIS) | 0.8 | $4.3M | -3% | 37k | 114.50 |
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| Pepsi (PEP) | 0.8 | $4.2M | +16% | 30k | 140.44 |
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| BP Sponsored Adr (BP) | 0.8 | $4.2M | +2% | 121k | 34.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.1M | 19k | 215.79 |
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| Costco Wholesale Corporation (COST) | 0.8 | $4.1M | -3% | 4.5k | 925.72 |
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| Netflix (NFLX) | 0.7 | $4.0M | -2% | 3.3k | 1198.92 |
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| American Express Company (AXP) | 0.7 | $3.9M | 12k | 332.16 |
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| Deere & Company (DE) | 0.7 | $3.9M | -5% | 8.4k | 457.24 |
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| Oracle Corporation (ORCL) | 0.7 | $3.6M | -12% | 13k | 281.24 |
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| Target Corporation (TGT) | 0.7 | $3.5M | -3% | 39k | 89.70 |
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| United Parcel Service CL B (UPS) | 0.6 | $3.1M | -12% | 38k | 83.53 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $3.1M | 109k | 28.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.1M | 12k | 254.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.1M | 6.5k | 479.60 |
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| Corning Incorporated (GLW) | 0.6 | $3.0M | -15% | 37k | 82.03 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.9M | 40k | 71.53 |
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| Citigroup Com New (C) | 0.5 | $2.9M | -3% | 28k | 101.50 |
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| At&t (T) | 0.5 | $2.8M | -14% | 100k | 28.24 |
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| Honeywell International (HON) | 0.5 | $2.8M | 13k | 210.50 |
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| Illinois Tool Works (ITW) | 0.5 | $2.7M | +8% | 10k | 260.76 |
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| 3M Company (MMM) | 0.5 | $2.6M | -13% | 17k | 155.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.91 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 23k | 112.75 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 26k | 95.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.5M | +21% | 34k | 73.46 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.2M | 22k | 101.37 |
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| Qualcomm (QCOM) | 0.4 | $2.2M | 13k | 166.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.2M | -2% | 7.3k | 293.74 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.1M | 7.1k | 300.80 |
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| Waste Management (WM) | 0.4 | $2.1M | 9.3k | 220.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | -32% | 1.8k | 968.09 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 16k | 108.96 |
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| T. Rowe Price (TROW) | 0.3 | $1.7M | +9% | 16k | 102.64 |
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| Public Storage (PSA) | 0.3 | $1.6M | +6% | 5.5k | 288.85 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | 2.0k | 796.36 |
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| DTE Energy Company (DTE) | 0.3 | $1.6M | 11k | 141.43 |
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| TJX Companies (TJX) | 0.3 | $1.5M | -2% | 11k | 144.54 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | +4% | 12k | 123.75 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 30k | 48.33 |
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| American Tower Reit (AMT) | 0.3 | $1.4M | +2% | 7.3k | 192.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 3.9k | 355.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | +16% | 16k | 87.31 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $1.3M | +15% | 32k | 41.59 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | 9.5k | 131.18 |
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| Clorox Company (CLX) | 0.2 | $1.2M | +5% | 10k | 123.30 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | +7% | 3.6k | 341.00 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 11k | 107.81 |
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| Blackrock (BLK) | 0.2 | $1.1M | -4% | 979.00 | 1165.87 |
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| American Electric Power Company (AEP) | 0.2 | $1.1M | +3% | 9.8k | 112.50 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 19k | 59.28 |
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| Southern Company (SO) | 0.2 | $1.1M | 11k | 94.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 11k | 96.55 |
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| UnitedHealth (UNH) | 0.2 | $993k | NEW | 2.9k | 345.30 |
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| Bank of America Corporation (BAC) | 0.2 | $978k | -3% | 19k | 51.59 |
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| Expedia Group Com New (EXPE) | 0.2 | $972k | -25% | 4.5k | 213.75 |
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| Chubb (CB) | 0.2 | $967k | -3% | 3.4k | 282.25 |
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| Generac Holdings (GNRC) | 0.2 | $935k | -4% | 5.6k | 167.40 |
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| Altria (MO) | 0.2 | $894k | 14k | 66.06 |
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| Philip Morris International (PM) | 0.2 | $885k | 5.5k | 162.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $878k | -4% | 8.5k | 103.06 |
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| Intel Corporation (INTC) | 0.2 | $863k | -19% | 26k | 33.55 |
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| Lululemon Athletica (LULU) | 0.2 | $855k | -10% | 4.8k | 177.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $854k | 14k | 62.47 |
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| General Mills (GIS) | 0.1 | $800k | -4% | 16k | 50.42 |
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| Genuine Parts Company (GPC) | 0.1 | $794k | +9% | 5.7k | 138.60 |
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| Sealed Air (SEE) | 0.1 | $786k | -6% | 22k | 35.35 |
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| Kraft Heinz (KHC) | 0.1 | $743k | -3% | 29k | 26.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $735k | -5% | 14k | 54.18 |
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| Carrier Global Corporation (CARR) | 0.1 | $691k | 12k | 59.70 |
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| Abbott Laboratories (ABT) | 0.1 | $675k | 5.0k | 133.94 |
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| Sherwin-Williams Company (SHW) | 0.1 | $673k | -5% | 1.9k | 346.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $657k | 1.8k | 374.25 |
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| Iron Mountain (IRM) | 0.1 | $652k | 6.4k | 101.94 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $650k | -37% | 2.6k | 247.12 |
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| Micron Technology (MU) | 0.1 | $649k | -15% | 3.9k | 167.32 |
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| Tesla Motors (TSLA) | 0.1 | $643k | -6% | 1.4k | 444.73 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $643k | 8.4k | 76.72 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $636k | 4.8k | 133.90 |
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| Ferrari Nv Ord (RACE) | 0.1 | $619k | 1.3k | 485.22 |
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| Ge Vernova (GEV) | 0.1 | $601k | +2% | 977.00 | 615.04 |
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| Cigna Corp (CI) | 0.1 | $599k | 2.1k | 288.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $577k | +9% | 8.7k | 66.01 |
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| Newmont Mining Corporation (NEM) | 0.1 | $538k | 6.4k | 84.31 |
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| Automatic Data Processing (ADP) | 0.1 | $516k | 1.8k | 293.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $513k | 766.00 | 669.30 |
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| Churchill Downs (CHDN) | 0.1 | $511k | NEW | 5.3k | 97.01 |
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| Microchip Technology (MCHP) | 0.1 | $477k | 7.4k | 64.22 |
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| Hershey Company (HSY) | 0.1 | $472k | 2.5k | 187.05 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $466k | +3% | 15k | 31.42 |
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| Mettler-Toledo International (MTD) | 0.1 | $460k | 375.00 | 1227.61 |
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| Meta Platforms Cl A (META) | 0.1 | $455k | 619.00 | 734.56 |
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| Boeing Company (BA) | 0.1 | $424k | 2.0k | 215.83 |
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| Intuit (INTU) | 0.1 | $411k | 602.00 | 682.91 |
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| Comerica Incorporated (CMA) | 0.1 | $411k | -6% | 6.0k | 68.52 |
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| CVS Caremark Corporation (CVS) | 0.1 | $403k | -18% | 5.3k | 75.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $397k | 5.0k | 79.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $394k | -49% | 6.9k | 57.10 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 3.0k | 124.34 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $364k | 2.6k | 140.78 |
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| Diageo Spon Adr New (DEO) | 0.1 | $355k | 3.7k | 95.43 |
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| Gilead Sciences (GILD) | 0.1 | $342k | 3.1k | 111.00 |
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| Agnico (AEM) | 0.1 | $342k | 2.0k | 168.56 |
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| Smucker J M Com New (SJM) | 0.1 | $340k | +4% | 3.1k | 108.60 |
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| Datadog Cl A Com (DDOG) | 0.1 | $319k | 2.2k | 142.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $318k | +4% | 1.5k | 208.71 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $316k | -59% | 8.1k | 39.19 |
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| FedEx Corporation (FDX) | 0.1 | $313k | 1.3k | 235.86 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $303k | 8.7k | 34.86 |
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| Dow (DOW) | 0.1 | $302k | -11% | 13k | 22.93 |
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| Electronic Arts (EA) | 0.1 | $293k | 1.5k | 201.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $289k | -43% | 5.0k | 57.52 |
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| Ubs Group SHS (UBS) | 0.1 | $284k | -12% | 6.9k | 41.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | -30% | 1.5k | 182.42 |
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| Yeti Hldgs (YETI) | 0.0 | $266k | -8% | 8.0k | 33.18 |
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| GSK Sponsored Adr (GSK) | 0.0 | $264k | +10% | 6.1k | 43.16 |
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| Masco Corporation (MAS) | 0.0 | $264k | 3.8k | 70.39 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $261k | -8% | 11k | 23.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $260k | -71% | 1.1k | 236.06 |
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| Consolidated Edison (ED) | 0.0 | $257k | 2.6k | 100.52 |
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| Phillips 66 (PSX) | 0.0 | $255k | 1.9k | 136.02 |
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| Wp Carey (WPC) | 0.0 | $252k | -7% | 3.7k | 67.57 |
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| Garmin SHS (GRMN) | 0.0 | $246k | 1.0k | 246.22 |
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| Bristol Myers Squibb (BMY) | 0.0 | $233k | -15% | 5.2k | 45.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | NEW | 1.3k | 170.85 |
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| Corteva (CTVA) | 0.0 | $221k | 3.3k | 67.63 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $218k | -6% | 840.00 | 259.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | +11% | 553.00 | 391.64 |
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| Marriott Intl Cl A (MAR) | 0.0 | $215k | 825.00 | 260.44 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $212k | NEW | 1.1k | 192.74 |
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| Waters Corporation (WAT) | 0.0 | $211k | 705.00 | 299.81 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $211k | NEW | 8.6k | 24.38 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $209k | 125.00 | 1671.52 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | -3% | 366.00 | 569.39 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $206k | NEW | 2.3k | 91.75 |
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| Ford Motor Company (F) | 0.0 | $163k | 14k | 11.96 |
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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 2025 Q3 filed Nov. 4, 2025
- Columbia Asset Management 2025 Q2 filed July 18, 2025
- Columbia Asset Management 2025 Q1 filed April 10, 2025
- Columbia Asset Management 2024 Q4 filed Feb. 12, 2025
- 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