Columbia Asset Management

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

Companies in the Columbia Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.70 93786 189.95
Microsoft Corporation (MSFT) 4.41 141587 117.94
Merck & Co (MRK) 3.36 153157 83.17
Erie Indemnity Company (ERIE) 2.82 59797 -4% 178.52
Walt Disney Company (DIS) 2.63 89699 +2% 111.03
Intel Corporation (INTC) 2.63 185417 53.70
Johnson & Johnson (JNJ) 2.58 69911 139.79
3M Company (MMM) 2.17 39473 207.79
Amazon (AMZN) 2.17 4620 1780.74
Cisco Systems (CSCO) 2.12 148676 53.99
Home Depot (HD) 2.04 40210 191.89
Boeing Company (BA) 2.03 20164 +6% 381.42
NIKE (NKE) 2.03 91061 84.21
Visa (V) 2.01 48771 156.20
McDonald's Corporation (MCD) 1.89 37616 189.89
Dowdupont Inc 1.83 129831 53.31
Starbucks Corporation (SBUX) 1.78 90711 74.33
Berkshire Hathaway (BRK.B) 1.67 31511 200.88
Caterpillar (CAT) 1.51 42254 +5% 135.49
Google (GOOG) 1.51 4842 1176.99
Procter & Gamble Company (PG) 1.43 51921 104.04
Amgen (AMGN) 1.42 28313 189.98
Coca-Cola Company (KO) 1.34 107955 46.86
Chevron Corporation (CVX) 1.31 40163 123.17
Stryker Corporation (SYK) 1.23 23505 197.53
Verizon Communications (VZ) 1.20 76622 59.13
Pfizer (PFE) 1.18 105063 42.47
Exxon Mobil Corp option 1.18 55389 80.79
Pepsi (PEP) 1.17 36199 122.54
Illinois Tool Works (ITW) 1.17 30933 +159% 143.55
Google Inc Class C 1.05 3374 1173.38
AT&T; (T) 1.03 123883 +11% 31.36
JPMorgan Chase & Co. (JPM) 1.02 38072 +3% 101.23
Adobe Systems Incorporated (ADBE) 1.00 14157 266.51
Honeywell International (HON) 1.00 23816 158.93
Union Pacific Corporation (UNP) 0.99 22454 167.19
Emerson Electric (EMR) 0.94 51873 68.47
American Express Company (AXP) 0.90 31106 109.30
International Business Machines (IBM) 0.84 22672 +5% 141.10
Royal Dutch Shell (RDS.A) 0.83 49970 +2% 62.60
United Parcel Service (UPS) 0.79 26725 +9% 111.73
Abbvie 0.78 36416 +5% 80.60
General Motors Company (GM) 0.71 72387 -7% 37.11
Citigroup Inc 0.71 43033 +5% 62.23
BP (BP) 0.61 52569 +12% 43.71
Target Corporation (TGT) 0.61 28815 80.27
Corning Incorporated (GLW) 0.55 62920 33.11
General American Investors (GAM) 0.55 79389 26.45
General Mills (GIS) 0.53 38837 +12% 51.75
Bank of America Corporation (BAC) 0.46 62850 27.59
National Fuel Gas (NFG) 0.46 18434 -15% 95.24
Medtronic (MDT) 0.45 18839 91.09
Oracle Corporation (ORCL) 0.45 31649 -5% 53.71
Lululemon Athletica Inc 0.44 10256 163.90
Southern Company (SO) 0.43 31323 +3% 51.69
ConocoPhillips (COP) 0.41 23173 +2% 66.76
Sony Corporation (SNE) 0.40 35945 42.23
General Electric Company (GE) 0.40 152650 +4% 9.99
QUALCOMM (QCOM) 0.40 26271 57.02
Paypal Holdings 0.40 14402 103.87
Broadcom Ltd 0.40 4989 300.66
Diageo (DEO) 0.38 8739 163.63
United Technologies Corporation (UTX) 0.38 11221 128.87
Vanguard Mid-Cap ETF (VO) 0.38 8948 160.71
Vanguard Short-Term Bond ETF (BSV) 0.37 17415 NEW 79.59
Abbott Laboratories (ABT) 0.34 15999 79.94
Vanguard Star Fd Intl Stk Idxf 0.34 25025 51.91
American Electric Power Company (AEP) 0.33 14955 83.72
iShares Russell Midcap Index Fund (IWR) 0.32 22650 53.95
Vodafone Group New Adr F 0.32 66468 +182% 18.19
Costco Wholesale Corporation (COST) 0.31 4780 242.05
eBay (EBAY) 0.31 31157 37.13
Duke Energy 0.31 13024 89.99
Waste Management (WM) 0.29 10529 103.90
Waters Corporation (WAT) 0.29 4436 -7% 251.80
CVS Caremark Corporation (CVS) 0.29 20086 53.92
Inogen 0.29 11555 -2% 95.37
Hospitality Properties Trust (HPT) 0.25 36480 +43% 26.32
Wp Carey 0.25 12235 +21% 78.30
Allergan 0.25 6350 -7% 146.46
SYSCO Corporation (SYY) 0.24 13810 66.76
V.F. Corporation (VFC) 0.24 10580 86.96
Enterprise Products Partners 0.24 30818 29.11
Facebook Inc cl a 0.24 5501 +64% 166.70
FedEx Corporation (FDX) 0.23 4728 181.47
Marriott International (MAR) 0.23 7002 -7% 125.11
Vanguard Small-Cap ETF (VB) 0.22 5466 152.76
Ford Motor Company (F) 0.21 90048 +8% 8.78
Madison Square Garden Cl A 0.21 2747 -5% 293.05
Altria (MO) 0.20 13487 -6% 57.46
Clorox Company (CLX) 0.20 4690 -3% 160.55
Delta Air Lines (DAL) 0.20 14951 -15% 51.64
Mondelez Int 0.20 15001 49.93
Mohawk Industries (MHK) 0.19 5619 +123% 126.18
GlaxoSmithKline (GSK) 0.19 17610 +15% 41.79
Philip Morris International (PM) 0.19 8060 +21% 88.34
Walgreen Boots Alliance 0.19 11231 -2% 63.31
Comcast Corporation (CMCSA) 0.18 16814 39.97
Dominion Resources (D) 0.18 8975 +46% 76.66
Deere & Company (DE) 0.18 4291 159.87
ABB (ABB) 0.18 35655 +60% 18.88
Vanguard Emerging Markets ETF (VWO) 0.18 16209 +7% 42.51
Bristol Myers Squibb (BMY) 0.17 13210 47.69
VMware (VMW) 0.17 3495 180.54
Wal-Mart Stores (WMT) 0.16 6124 +3% 97.49
Eli Lilly & Co. (LLY) 0.16 4790 129.85
Mettler-Toledo International (MTD) 0.16 849 723.20
Ferrari Nv Ord 0.15 4165 133.73
Goldman Sachs 0.15 2938 -6% 191.97
Arconic Inc Com stock 0.15 30400 19.11
International Paper Company (IP) 0.14 11500 +2% 46.26
AstraZeneca (AZN) 0.14 13315 -5% 40.41
Alibaba Group Holding Ltd Spon 0.14 2850 +86% 182.46
Welltower Inc Com reit 0.14 7001 +199% 77.48
Hasbro (HAS) 0.13 5945 -29% 84.95
Genuine Parts Company (GPC) 0.13 4268 112.00
Microchip Technology (MCHP) 0.13 6105 82.88
Wells Fargo & Company (WFC) 0.13 9901 48.27
Colgate-Palmolive Company (CL) 0.13 6910 68.60
Kraft Foods 0.13 15314 -26% 32.65
Masco Corporation (MAS) 0.12 11250 39.29
Hershey Company (HSY) 0.12 3888 114.71
Unilever (UL) 0.12 7868 57.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.12 5354 NEW 82.37
Hp 0.12 22693 -4% 19.43
Kimberly-Clark Corporation (KMB) 0.11 3315 123.98
Travelers Companies (TRV) 0.11 3007 137.01
Celgene Corporation (CELG) 0.11 4532 94.44
Deckers Outdoor Corporation (DECK) 0.11 2724 146.84
EXACT Sciences Corporation (EXAS) 0.11 4695 NEW 86.69
Automatic Data Processing (ADP) 0.10 2389 159.90
General Dynamics Corporation (GD) 0.10 2215 -7% 169.30
Vail Resorts (MTN) 0.10 1655 -8% 217.52
BorgWarner (BWA) 0.10 9423 -38% 38.42
Phillips 66 0.10 3929 95.19
Hewlett Packard Enterprise 0.10 25612 15.42
Regeneron Pharmaceuticals (REGN) 0.09 795 +63% 410.06
Schlumberger (SLB) 0.09 7800 43.59
Accenture 0.09 1933 175.89
Universal Display Corporation (PANL) 0.09 2175 -14% 152.64
Cigna Corp New 0.09 2086 NEW 160.59
Consolidated Edison (ED) 0.08 3541 84.72
TJX Companies (TJX) 0.08 5652 53.26
DTE Energy Company (DTE) 0.08 2565 -55% 124.76
Old Dominion Freight Line (ODFL) 0.08 1975 144.30
Realty Income (O) 0.08 4005 73.66
O'reilly Automotive Inc 0.08 825 387.88
Paychex (PAYX) 0.07 3285 80.06
Sealed Air (SEE) 0.07 5425 46.08
La-Z-Boy Incorporated (LZB) 0.07 7533 33.05
TOTAL S.A. (TOT) 0.07 4981 55.61
Kellogg Company (K) 0.07 4611 57.47
Netflix (NFLX) 0.07 738 +52% 356.37
Washington Trust Ban (WASH) 0.07 5500 48.18
American Tower Reit 0.07 1316 196.81
Iron Mountain 0.07 7150 +70% 35.52
Keurig Dr Pepper Inc Com stock 0.07 9470 -5% 27.98
Cummins (CMI) 0.06 1415 157.60
Public Storage (PSA) 0.06 1095 +42% 217.35
Harris Corporation (HRS) 0.06 1500 160.00
Nokia Corporation (NOK) 0.06 42632 +8% 5.72
Sanofi-Aventis SA (SNY) 0.06 4753 44.18
Gilead Sciences (GILD) 0.06 3561 -2% 65.15
Rogers Communications -cl B 0.06 4550 53.85
Macquarie Infrastructure Company (MIC) 0.06 5655 +8% 41.20
Southwest Airlines (LUV) 0.06 4525 51.93
Electronic Arts Inc conv 0.06 2070 101.45
U.S. Ban (USB) 0.05 3605 NEW 48.27
Apache Corporation (APA) 0.05 5650 34.69
Occidental Petroleum Corporation (OXY) 0.05 2950 66.10
Royal Dutch Shell (RDS.B) 0.05 2863 +12% 63.92
Magellan Midstream Partners (MMP) 0.05 3260 60.74
Tencent Music Entertco L spon ad 0.05 4395 45.96
Crown Holdings (CCK) 0.04 3050 54.43
Fomento Economico Mexicano SAB (FMX) 0.04 1450 92.41
Bank of New York Mellon Corporation (BK) 0.04 3200 50.31
Tractor Supply Company (TSCO) 0.04 1365 +3% 97.44
Novartis AG (NVS) 0.04 1457 96.09
Goodyear Tire & Rubber Company (GT) 0.04 8350 18.20
UnitedHealth (UNH) 0.04 571 246.94
White Mountains Insurance Gp 0.04 184 923.91
Marathon Oil Corporation (MRO) 0.04 9968 16.75
Ventas (VTR) 0.04 2350 63.83
Intuit (INTU) 0.04 600 261.67
Bk Nova Cad Com (usd) 0.04 3175 53.23
Bank Of Montreal Cadcom Npv 0.04 1945 75.06
Vanguard Dividend Appreciation ETF (VIG) 0.04 1295 109.65
Vanguard High Dividend Yield ETF (VYM) 0.04 1951 +4% 85.60
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 4000 NEW 40.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.04 2375 -17% 63.16
Brookfield Renewable energy partners lpu 0.04 4425 -11% 31.86
Palo Alto Networks 0.04 667 -42% 242.88
Eaton 0.04 2065 80.39
Vanguard S&p 500 Etf idx fd 0.04 648 259.26
Cognizant Technology Solutions (CTSH) 0.03 1400 -57% 72.14
Blackstone (BX) 0.03 3175 NEW 34.96
Bank of Hawaii Corporation (BOH) 0.03 1500 78.67
Nucor Corporation (NUE) 0.03 1750 NEW 58.29
Polaris Industries (PII) 0.03 1325 NEW 84.53
Sempra Energy (SRE) 0.03 906 -64% 125.83
PACCAR (PCAR) 0.03 1716 NEW 68.18
Central Securities (CET) 0.03 4000 NEW 28.75
Cedar Fair (FUN) 0.03 2134 52.48
Old National Ban (ONB) 0.03 8000 16.38
Alexion Pharmaceuticals (ALXN) 0.03 821 NEW 135.20
Gentex Corporation (GNTX) 0.03 6390 20.66
iShares Russell 1000 Growth Index (IWF) 0.03 720 -15% 151.39
iShares S&P; MidCap 400 Growth (IJK) 0.03 484 NEW 219.01
iShares Silver Trust (SLV) 0.03 8873 NEW 14.20
Credit Suisse AM Inc Fund (CIK) 0.03 40000 3.10
Putnam Managed Municipal Income Trust (PMM) 0.03 20000 NEW 5.15
Kinder Morgan Inc. 0.03 5345 NEW 20.02
Marathon Petroleum Corp 0.03 1945 59.64
Allison Transmission Hldngs I 0.03 2375 45.05
Coty Inc Cl A 0.03 10305 -22% 11.55
Lumentum Hldgs 0.03 2025 -16% 56.30
Dxc Technology 0.03 1776 NEW 64.19
Tapestry 0.03 3945 +8% 32.45
Resideo Technologies Inc 0.03 5216 -10% 19.36

Past 13F-HR SEC Filings by Columbia Asset Management

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