Columbia Asset Management

Latest statistics and disclosures from Columbia Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Columbia Asset Management

Companies in the Columbia Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.54 92398 2.94
Microsoft Corporation (MSFT) 5.37 141212 1.58
Merck & Co (MRK) 3.36 153104 0.91
Walt Disney Company (DIS) 3.14 90145 1.45
Intel Corporation (INTC) 2.65 183553 0.60
Johnson & Johnson (JNJ) 2.40 68335 1.46
Visa (V) 2.28 50300 1.88
Home Depot (HD) 2.26 42980 2.18
NIKE (NKE) 2.23 91481 1.01
Amazon (AMZN) 2.13 4791 18.48
Erie Indemnity Company (ERIE) 2.11 52773 1.66
Starbucks Corporation (SBUX) 1.87 88379 0.88
McDonald's Corporation (MCD) 1.80 37789 +3% 1.98
Berkshire Hathaway (BRK.B) 1.68 30869 2.27
Cisco Systems (CSCO) 1.67 144847 -2% 0.48
Boeing Company (BA) 1.65 21020 3.26
Amgen (AMGN) 1.65 28373 2.41
Caterpillar (CAT) 1.62 45620 1.48
Google (GOOG) 1.62 5021 13.39
Procter & Gamble Company (PG) 1.45 48238 1.25
Coca-Cola Company (KO) 1.41 105607 0.55
Stryker Corporation (SYK) 1.39 27443 2.10
JPMorgan Chase & Co. (JPM) 1.32 39159 1.39
3M Company (MMM) 1.23 29025 -9% 1.76
AT&T; (T) 1.22 129386 +2% 0.39
Pepsi (PEP) 1.16 35151 -2% 1.37
Chevron Corporation (CVX) 1.15 39742 1.21
Verizon Communications (VZ) 1.14 77183 0.61
Honeywell International (HON) 1.10 25762 +5% 1.77
Google Inc Class C 1.09 3391 13.37
Adobe Systems Incorporated (ADBE) 1.08 13590 3.30
Abbvie 1.05 49449 +5% 0.89
SPDR S&P; 500 ETF (SPY) 1.03 13285 +10% 3.22
Pfizer (PFE) 0.99 105306 0.39
Union Pacific Corporation (UNP) 0.95 21774 1.81
Exxon Mobil Corp option 0.92 54721 0.70
American Express Company (AXP) 0.91 30411 1.24
United Parcel Service (UPS) 0.91 32130 +2% 1.17
Emerson Electric (EMR) 0.91 49723 0.76
Target Corporation (TGT) 0.86 27716 -6% 1.28
International Business Machines (IBM) 0.84 26019 1.34
Citigroup Inc 0.79 41143 -2% 0.80
Royal Dutch Shell (RDS.A) 0.72 50530 0.59
General American Investors (GAM) 0.65 97049 +22% 0.28
Dupont De Nemours Inc Com 0.63 40632 -4% 0.64
Medtronic (MDT) 0.61 22289 +18% 1.13
QUALCOMM (QCOM) 0.61 28701 +4% 0.88
Bank of America Corporation (BAC) 0.57 67462 +7% 0.35
General Motors Company (GM) 0.57 64094 -8% 0.37
Sony Corporation (SNE) 0.55 33745 0.68
Lululemon Athletica Inc 0.55 9812 -9% 2.32
BP (BP) 0.52 57468 0.38
CVS Caremark Corporation (CVS) 0.51 28463 +3% 0.74
Illinois Tool Works (ITW) 0.51 11773 1.80
Southern Company (SO) 0.49 31657 +2% 0.64
Dow Inc 0.46 35162 0.55
General Electric Company (GE) 0.43 160879 0.11
United Technologies Corporation (UTX) 0.40 11181 1.50
Oracle Corporation (ORCL) 0.40 31024 0.53
Paypal Holdings 0.40 15347 1.08
Corning Incorporated (GLW) 0.37 52695 -11% 0.29
ConocoPhillips (COP) 0.37 23579 0.65
Costco Wholesale Corporation (COST) 0.36 5065 2.94
Facebook Inc cl a 0.35 7083 2.05
Abbott Laboratories (ABT) 0.33 15999 0.87
Vanguard Short-Term Bond ETF (BSV) 0.33 17242 NEW 0.81
Duke Energy 0.33 15049 +9% 0.91
American Electric Power Company (AEP) 0.32 14044 0.95
Vanguard Mid-Cap ETF (VO) 0.32 7423 -5% 1.78
iShares Russell Midcap Index Fund (IWR) 0.30 20552 -9% 0.60
Vanguard Star Fd Intl Stk Idxf 0.30 22123 0.56
Wp Carey 0.30 15415 +2% 0.80
Diageo (DEO) 0.29 7159 -5% 1.68
Corteva Inc Com 0.29 40152 -2% 0.30
Waste Management (WM) 0.28 10354 1.14
Dominion Resources (D) 0.28 13910 +2% 0.83
SYSCO Corporation (SYY) 0.28 13510 0.86
Broadcom Ltd 0.28 3709 3.16
eBay (EBAY) 0.27 31157 0.36
Inogen 0.26 15980 NEW 0.68
Bristol Myers Squibb (BMY) 0.24 15753 +29% 0.64
V.F. Corporation (VFC) 0.23 9780 1.00
Deckers Outdoor Corporation (DECK) 0.23 5734 NEW 1.69
Mohawk Industries (MHK) 0.22 6789 -9% 1.36
General Mills (GIS) 0.22 16820 -31% 0.54
Marriott International (MAR) 0.22 6150 1.51
FedEx Corporation (FDX) 0.20 5461 +18% 1.51
Waters Corporation (WAT) 0.20 3601 2.34
Mondelez Int 0.20 15001 0.55
Comcast Corporation (CMCSA) 0.19 17114 0.45
Wells Fargo & Company (WFC) 0.19 14603 +9% 0.54
ABB (ABB) 0.19 31980 -3% 0.24
Vanguard Small-Cap ETF (VB) 0.19 4801 1.66
Service Pptys Tr 0.19 32933 -17% 0.24
Deere & Company (DE) 0.18 4381 1.73
Ford Motor Company (F) 0.18 79394 -10% 0.09
GlaxoSmithKline (GSK) 0.17 15266 0.47
Clorox Company (CLX) 0.17 4520 -3% 1.54
Delta Air Lines (DAL) 0.17 12116 +2% 0.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.17 3354 +5% 2.13
Alibaba Group Holding Ltd Spon 0.17 3235 +24% 2.12
Wal-Mart Stores (WMT) 0.16 5749 -2% 1.19
Vanguard Emerging Markets ETF (VWO) 0.16 14474 +2% 0.44
Eli Lilly & Co. (LLY) 0.15 4765 1.31
Greif (GEF) 0.15 14050 +6% 0.44
Microchip Technology (MCHP) 0.15 6105 1.05
Mettler-Toledo International (MTD) 0.15 764 7.93
Altria (MO) 0.15 12234 +5% 0.50
Philip Morris International (PM) 0.15 7538 -3% 0.85
Ferrari Nv Ord 0.15 3865 1.66
Edwards Lifesciences (EW) 0.14 2535 2.33
AstraZeneca (AZN) 0.14 11765 -5% 0.50
Vail Resorts (MTN) 0.14 2345 2.40
Kraft Foods 0.14 18237 +5% 0.32
Madison Square Garden Cl A 0.14 2022 -6% 2.94
Hasbro (HAS) 0.13 5045 -3% 1.06
Hershey Company (HSY) 0.13 3585 -7% 1.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 5354 1.00
Bausch Health Companies 0.13 17725 -3% 0.30
Goldman Sachs (GS) 0.12 2203 -7% 2.30
Public Storage (PSA) 0.12 2350 2.13
BorgWarner (BWA) 0.12 11100 0.43
Walgreen Boots Alliance 0.12 8531 0.59
Allergan 0.12 2640 -24% 1.91
Hp 0.12 23693 -12% 0.21
Hewlett Packard Enterprise 0.12 30412 +18% 0.16
Kimberly-Clark Corporation (KMB) 0.11 3205 -3% 1.38
Travelers Companies (TRV) 0.11 3382 +12% 1.37
Gilead Sciences (GILD) 0.11 7116 +10% 0.65
Genuine Parts Company (GPC) 0.10 4093 1.06
Automatic Data Processing (ADP) 0.10 2391 1.71
Colgate-Palmolive Company (CL) 0.10 6280 -9% 0.69
Schlumberger (SLB) 0.10 10158 +32% 0.40
Realty Income (O) 0.10 5375 +34% 0.74
EXACT Sciences Corporation (EXAS) 0.10 4620 -10% 0.92
Phillips 66 0.10 3797 -3% 1.11
Iron Mountain 0.10 13175 NEW 0.32
Cigna Corp New 0.10 2086 2.05
Slack Technologies Inc 0.10 18830 NEW 0.22
UnitedHealth (UNH) 0.09 1208 2.94
Accenture 0.09 1783 2.11
General Dynamics Corporation (GD) 0.09 2215 1.76
Universal Display Corporation (PANL) 0.09 1900 2.06
Old Dominion Freight Line (ODFL) 0.09 1975 1.90
National Fuel Gas (NFG) 0.09 3570 -74% 1.08
First Trust DJ Internet Index Fund (FDN) 0.09 2543 1.39
O'reilly Automotive Inc 0.09 825 4.38
Consolidated Edison (ED) 0.08 3690 0.90
Masco Corporation (MAS) 0.08 7000 -30% 0.48
TJX Companies (TJX) 0.08 5652 0.61
Kellogg Company (K) 0.08 4924 0.69
DTE Energy Company (DTE) 0.08 2618 1.30
VMware (VMW) 0.08 2250 -44% 1.52
Vodafone Group New Adr F 0.08 17000 -4% 0.19
Paychex (PAYX) 0.07 3285 0.85
Unilever (UL) 0.07 5046 -18% 0.57
American Tower Reit 0.07 1316 2.30
International Paper Company (IP) 0.06 5425 -45% 0.46
TOTAL S.A. (TOT) 0.06 4556 0.55
Enterprise Products Partners 0.06 8838 0.28
Southwest Airlines (LUV) 0.06 4525 0.54
Keurig Dr Pepper Inc Com stock 0.06 8170 -18% 0.29
U.S. Ban (USB) 0.05 3605 0.59
Cummins (CMI) 0.05 1135 NEW 1.79
Sealed Air (SEE) 0.05 5425 -35% 0.40
Occidental Petroleum Corporation (OXY) 0.05 5463 NEW 0.41
Royal Dutch Shell (RDS.B) 0.05 3738 +5% 0.60
White Mountains Insurance Gp 0.05 184 NEW 11.16
Washington Trust Ban (WASH) 0.05 4000 NEW 0.54
Magellan Midstream Partners (MMP) 0.05 3260 0.63
Vanguard S&p 500 Etf idx fd 0.05 689 NEW 2.96
The Realreal Inc 0.05 11980 NEW 0.19
Putnam Premier Income Trust (PPT) 0.03 20000 NEW 0.05
Credit Suisse AM Inc Fund (CIK) 0.03 40000 NEW 0.03

Past Filings by Columbia Asset Management

View past SEC 13F filings by Columbia Asset Management

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