Columbia Asset Management

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

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Portfolio Holdings for Columbia Asset Management

Companies in the Columbia Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $35M 147k 235.77
Apple (AAPL) 6.3 $35M 282k 122.15
Erie Indemnity Co Cl A Cl A (ERIE) 5.8 $32M +336% 146k 220.91
Disney Walt Hldg Com Disney (DIS) 3.2 $18M 95k 184.51
Amazon (AMZN) 2.9 $16M 5.2k 3094.35
Home Depot (HD) 2.5 $14M +2% 46k 305.24
Johnson & Johnson (JNJ) 2.2 $12M +2% 74k 164.35
Merck & Co (MRK) 2.2 $12M 158k 77.09
Nike Inc Class B CL B (NKE) 2.2 $12M 92k 132.90
Visa Com Cl A (V) 2.1 $12M 56k 211.73
Starbucks Corporation (SBUX) 2.1 $11M 105k 109.27
Alphabet Inc Class A Cl A 2.0 $11M 5.3k 2062.45
Intel Corporation (INTC) 2.0 $11M 172k 64.00
Caterpillar (CAT) 1.8 $9.7M 42k 231.87

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Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $9.3M +4% 37k 255.45
3M Company (MMM) 1.7 $9.3M +8% 48k 192.67
Stryker Corporation (SYK) 1.6 $8.9M +3% 36k 243.58
Cisco Systems (CSCO) 1.5 $8.4M +8% 163k 51.71
McDonald's Corporation (MCD) 1.5 $8.3M 37k 224.13
Procter & Gamble Company (PG) 1.3 $7.3M +2% 54k 135.43
JPMorgan Chase & Co. (JPM) 1.3 $7.2M 47k 152.23
Alphabet Inc Class C CL C 1.3 $7.0M 3.4k 2068.56
S P D R TRUST Unit SR Tr Unit (SPY) 1.3 $6.9M 18k 396.33
Abbvie (ABBV) 1.2 $6.7M +10% 62k 108.21
Adobe Systems Incorporated (ADBE) 1.2 $6.6M 14k 475.38
Honeywell International (HON) 1.1 $6.3M 29k 217.06
Coca-Cola Company (KO) 1.1 $6.2M 117k 52.71
Amgen (AMGN) 1.1 $6.0M 24k 248.79
Union Pacific Corporation (UNP) 1.1 $5.9M -2% 27k 220.40
Verizon Communications (VZ) 1.0 $5.7M +10% 99k 58.15
United Parcel Service B CL B (UPS) 1.0 $5.7M +3% 34k 169.98
At&t (T) 1.0 $5.7M +7% 189k 30.27
Pfizer (PFE) 1.0 $5.5M +10% 152k 36.23
International Business Machines (IBM) 1.0 $5.4M -2% 40k 133.27
Pepsi (PEP) 0.9 $5.2M +2% 36k 141.46
Target Corporation (TGT) 0.9 $4.8M +2% 24k 198.05
Chevron Corporation (CVX) 0.9 $4.8M +11% 45k 104.80
Medtronic 0.8 $4.3M +3% 37k 118.13
Qualcomm (QCOM) 0.8 $4.2M -2% 32k 132.58
American Express Company (AXP) 0.7 $4.1M +2% 29k 141.45
Boeing Company (BA) 0.7 $4.0M -7% 16k 254.71
Broadcom (AVGO) 0.7 $3.9M +11% 8.5k 463.69
Facebook Inc Class A Cl A (FB) 0.7 $3.7M 13k 294.54
Paypal Holdings (PYPL) 0.7 $3.7M +2% 15k 242.81
Lululemon Athletica (LULU) 0.6 $3.6M 12k 306.69
CVS Caremark Corporation (CVS) 0.6 $3.5M +8% 47k 75.24
Corning Incorporated (GLW) 0.6 $3.4M +14% 79k 43.51
Sony Corp Adr New (SNE) 0.6 $3.4M 32k 106.00
Bank of America Corporation (BAC) 0.6 $3.2M 84k 38.69
DTE Energy Company (DTE) 0.6 $3.1M +10% 24k 133.16
Emerson Electric Cl A (EMR) 0.6 $3.1M 35k 90.22
Citigroup (C) 0.4 $2.4M 33k 72.75
Illinois Tool Works (ITW) 0.4 $2.4M +2% 11k 221.54
Bp Amoco Sponsored Adr (BP) 0.4 $2.4M +22% 97k 24.34
Costco Wholesale Corporation (COST) 0.4 $2.3M 6.5k 352.52
General Electric Company (GE) 0.4 $2.2M +12% 169k 13.13
Oracle Corporation (ORCL) 0.4 $2.2M 31k 70.16
Duke Energy Corporation Com New (DUK) 0.4 $2.2M +2% 23k 96.53
General Mills (GIS) 0.4 $2.1M +23% 35k 61.31
Dupont De Nemours (DD) 0.4 $2.1M 27k 77.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M +15% 9.1k 226.76
Exxon Mobil Corp option 0.4 $2.1M 37k 55.83
eBay (EBAY) 0.4 $2.0M -3% 33k 61.25
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $2.0M 8.9k 221.30
Dow (DOW) 0.4 $1.9M +2% 30k 63.95
Abbott Laboratories (ABT) 0.3 $1.8M +2% 15k 119.85
Deere & Company (DE) 0.3 $1.8M +35% 4.9k 374.05
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 5.4k 330.48
Iron Mountain (IRM) 0.3 $1.6M +5% 44k 37.00
Royal Dutch Shell A Adrf Spons Adr A (RDS.A) 0.3 $1.6M 40k 39.21
Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 25k 62.69
Walgreen Boots Alliance (WBA) 0.3 $1.5M +12% 27k 54.89
Raytheon Technologies Corp (RTX) 0.3 $1.4M 18k 77.29
Ford Motor Company (F) 0.2 $1.3M +30% 105k 12.25
Waste Management (WM) 0.2 $1.3M 9.9k 128.99
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.3M +129% 8.6k 147.14
Corteva (CTVA) 0.2 $1.2M 27k 46.61
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.2M +6% 22k 54.12
ConocoPhillips (COP) 0.2 $1.2M 22k 52.96
Southern Company (SO) 0.2 $1.1M -5% 18k 62.15
General Motors Company (GM) 0.2 $1.1M 20k 57.44
American Electric Power Company (AEP) 0.2 $1.1M +18% 13k 84.68
Public Storage (PSA) 0.2 $1.1M -4% 4.4k 246.67
Vanguard Small Cap Small Cp Etf (VB) 0.2 $1.1M 5.1k 214.02
Kraft Foods 0.2 $1.1M +29% 27k 40.01
Diageo Spon Adr New (DEO) 0.2 $1.1M 6.5k 164.24
FedEx Corporation (FDX) 0.2 $1.1M 3.7k 284.13
Chubb (CB) 0.2 $1.0M +30% 6.6k 158.01
Nasdaq 100 Shares Nasdaq 100 Ex (QQXT) 0.2 $1.0M 3.2k 319.21
Carrier Global Corporation (CARR) 0.2 $993k -16% 24k 42.24
Lam Research Corporation (LRCX) 0.2 $929k -6% 1.6k 595.51
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.2 $914k +3% 13k 72.37
Morgan Stanley Com New (MS) 0.2 $896k 12k 77.68
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $893k 15k 58.53
Viacomcbs Cl A (VIACA) 0.2 $885k -49% 20k 45.08
Eli Lilly & Co. (LLY) 0.2 $880k 4.7k 186.84
Wal-Mart Stores (WMT) 0.2 $880k +4% 6.5k 135.82
Bristol Myers Squibb (BMY) 0.2 $872k 14k 63.14
Hp (HPQ) 0.2 $868k +19% 27k 31.74
Clorox Company (CLX) 0.2 $838k 4.3k 192.87
Wp Carey (WPC) 0.2 $831k +3% 12k 70.78
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.1 $817k 11k 73.90
Altria (MO) 0.1 $816k +5% 16k 51.14
Ferrari Nv Ord (RACE) 0.1 $807k 3.9k 209.34
Hewlett Packard Enterprise (HPE) 0.1 $799k +44% 51k 15.74
First Tst Nasdaq SHS (QTEC) 0.1 $772k 5.4k 144.19
Genuine Parts Company (GPC) 0.1 $751k 6.5k 115.59
Madison Square Garden En Cl A (MSGE) 0.1 $717k +16% 8.8k 81.78
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.1 $704k 14k 52.09
Vaneck Vectors Video Video Gaming (ESPO) 0.1 $689k +9% 10k 68.35
Microchip Technology (MCHP) 0.1 $652k 4.2k 155.24
Goldman Sachs (GS) 0.1 $635k +4% 1.9k 326.81
SYSCO Corporation (SYY) 0.1 $619k -25% 7.9k 78.72
Philip Morris International (PM) 0.1 $615k -4% 6.9k 88.74
Tandem Diabetes Care Com New (TNDM) 0.1 $601k +10% 6.8k 88.19
Datadog Cl A Com (DDOG) 0.1 $598k -3% 7.2k 83.29
Kellogg Company (K) 0.1 $598k +8% 9.4k 63.29
Astrazeneca Sponsored Adr (AZN) 0.1 $582k 12k 49.74
Sealed Air (SEE) 0.1 $557k +2% 12k 45.84
Southwest Airlines (LUV) 0.1 $532k +13% 8.7k 60.96
Waters Corporation (WAT) 0.1 $526k 1.9k 284.17
Mettler-Toledo International (MTD) 0.1 $519k 449.00 1155.90
Old Dominion Freight Line (ODFL) 0.1 $514k 2.1k 240.52
Gilead Sciences (GILD) 0.1 $512k +62% 7.9k 64.68
First TRUST Internet Dj Internt Idx (FDN) 0.1 $505k 2.3k 218.14
Cigna Corp (CI) 0.1 $504k 2.1k 241.61
Accenture Ltd Cl A Shs Class A (ACN) 0.1 $493k 1.8k 276.50
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.5k 138.93
Glaxosmithkline Plc Adrf Sponsored Adr (GSK) 0.1 $457k -21% 13k 35.71
Travelers Companies (TRV) 0.1 $437k 2.9k 150.33
Bank of New York Mellon Corporation (BK) 0.1 $435k +76% 9.2k 47.28
Sirius Xm Holdings (SIRI) 0.1 $435k +15% 71k 6.09
Azek Cl A (AZEK) 0.1 $434k +11% 10k 42.10
4068594 Enphase Energy (ENPH) 0.1 $432k -16% 2.7k 162.10
American Tower Reit (AMT) 0.1 $426k +18% 1.8k 238.79
Masco Corporation (MAS) 0.1 $419k 7.0k 59.86
Colgate-Palmolive Company (CL) 0.1 $417k 5.3k 78.80
Vanguard Health Care Health Car Etf (VHT) 0.1 $414k NEW 1.8k 228.73
Docusign (DOCU) 0.1 $413k NEW 2.0k 202.25
Wells Fargo & Company (WFC) 0.1 $410k 11k 39.04
Hershey Company (HSY) 0.1 $409k 2.6k 158.22
National Fuel Gas (NFG) 0.1 $403k +4% 3.6k 111.57
General Dynamics Corporation (GD) 0.1 $397k -2% 2.2k 181.69
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $388k 2.6k 151.44
NVIDIA Corporation (NVDA) 0.1 $387k -42% 724.00 534.53
Lockheed Martin Corporation (LMT) 0.1 $386k NEW 1.0k 369.02
Otis Worldwide Corp (OTIS) 0.1 $369k -3% 5.4k 68.51
ETF MG Alternative Harvest Etfmg Altr Hrvst (MJ) 0.1 $369k NEW 16k 22.91
Automatic Data Processing (ADP) 0.1 $362k 1.9k 188.35
Toyota Motor Cp Adr Newf Sp Adr Rep2com (TM) 0.1 $356k -10% 2.3k 156.07
Abb Sponsored Adr (ABB) 0.1 $354k -12% 12k 30.44
Yeti Hldgs (YETI) 0.1 $337k 4.7k 72.30
Shyft Group (SHYF) 0.1 $335k 9.0k 37.22
UnitedHealth (UNH) 0.1 $334k +6% 898.00 371.94
Nokia Corp Sponsored Adr (NOK) 0.1 $320k +93% 81k 3.97
EXACT Sciences Corporation (EXAS) 0.1 $320k +9% 2.4k 131.96
V.F. Corporation (VFC) 0.1 $297k 3.7k 79.95
Mohawk Group Holdings Ord (MWK) 0.1 $296k NEW 1.5k 192.33
Tesla Motors (TSLA) 0.1 $279k +3% 418.00 667.46
Paychex (PAYX) 0.0 $275k NEW 2.8k 97.86
Air Products & Chemicals (APD) 0.0 $260k NEW 925.00 281.08
Juniper Networks (JNPR) 0.0 $254k +4% 10k 25.34
Edwards Lifesciences (EW) 0.0 $253k +13% 3.0k 83.77
Western Digital (WDC) 0.0 $250k 3.7k 66.84
Unilever Spon Adr New (UL) 0.0 $247k 4.4k 55.87
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $246k +2% 1.0k 243.32
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $242k 663.00 365.01
O'reilly Automotive (ORLY) 0.0 $241k 475.00 507.37
Dollar General (DG) 0.0 $238k 1.2k 202.55
Universal Display Corporation (OLED) 0.0 $237k -13% 1.0k 237.00
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $236k NEW 6.0k 39.33
Schlumberger (SLB) 0.0 $231k NEW 8.5k 27.14
Intuit (INTU) 0.0 $230k 600.00 383.33
Consolidated Edison (ED) 0.0 $229k 3.1k 74.76
Delta Air Lines Com New (DAL) 0.0 $225k NEW 4.7k 48.34
TJX Companies (TJX) 0.0 $215k +5% 3.3k 66.11
Hasbro (HAS) 0.0 $215k NEW 2.2k 96.20
Credit Suisse AM Inc Fund (CIK) 0.0 $135k 40k 3.38
Marathon Digital Holdings In 0.0 $111k NEW 10k 10.73

Past Filings by Columbia Asset Management

SEC 13F filings are viewable for Columbia Asset Management going back to 2013

View all past filings