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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.94 140504 133.96
Apple (AAPL) 4.80 92349 197.92
Erie Indemnity Company (ERIE) 3.79 56797 -5% 254.27
Merck & Co (MRK) 3.35 152227 83.85
Walt Disney Company (DIS) 3.25 88604 139.64
Johnson & Johnson (JNJ) 2.51 68615 139.28
Amazon (AMZN) 2.33 4683 1893.66
Intel Corporation (INTC) 2.31 184027 47.87
Home Depot (HD) 2.29 41926 +4% 207.96
Visa (V) 2.24 49207 173.55
Cisco Systems (CSCO) 2.13 148183 54.73
McDonald's Corporation (MCD) 2.01 36847 -2% 207.67
NIKE (NKE) 2.01 91383 83.95
Boeing Company (BA) 1.98 20773 +3% 363.98
Starbucks Corporation (SBUX) 1.96 89225 83.83
Berkshire Hathaway (BRK.B) 1.75 31289 213.17
3M Company (MMM) 1.58 34704 -12% 173.35
Caterpillar (CAT) 1.57 43845 +3% 136.30
Procter & Gamble Company (PG) 1.43 49589 -4% 109.64
Stryker Corporation (SYK) 1.43 26513 +12% 205.60
Coca-Cola Company (KO) 1.42 106213 50.92
Google (GOOG) 1.37 4810 1082.74
Chevron Corporation (CVX) 1.31 40067 124.44
Amgen (AMGN) 1.31 27147 -4% 184.29
Pepsi (PEP) 1.25 36282 131.14
Pfizer (PFE) 1.19 104245 43.32
Verizon Communications (VZ) 1.15 76523 57.13
JPMorgan Chase & Co. (JPM) 1.13 38484 111.79
Exxon Mobil Corp option 1.12 55605 76.63
Honeywell International (HON) 1.09 23892 174.58
AT&T; (T) 1.08 123368 33.51
Adobe Systems Incorporated (ADBE) 1.06 13707 -3% 294.67
American Express Company (AXP) 0.98 30407 -2% 123.43
Union Pacific Corporation (UNP) 0.97 21881 -2% 169.10
Google Inc Class C 0.95 3357 1081.02
Emerson Electric (EMR) 0.89 50627 -2% 66.72
International Business Machines (IBM) 0.88 24207 +6% 137.89
Royal Dutch Shell (RDS.A) 0.85 49745 65.07
Dupont De Nemours Inc Com 0.84 42723 NEW 75.06
Abbvie 0.83 43607 +19% 72.72
United Parcel Service (UPS) 0.81 29755 +11% 103.28
Citigroup Inc 0.75 40712 -5% 70.03
General Motors Company (GM) 0.71 70420 -2% 38.53
Target Corporation (TGT) 0.68 29790 +3% 86.61
BP (BP) 0.57 52393 41.70
QUALCOMM (QCOM) 0.57 28386 +8% 76.06
General American Investors (GAM) 0.54 77389 -2% 26.42
Corning Incorporated (GLW) 0.52 59620 -5% 33.23
Lululemon Athletica Inc 0.50 10608 +3% 180.24
Bank of America Corporation (BAC) 0.48 62676 29.01
Medtronic (MDT) 0.48 18839 97.40
Illinois Tool Works (ITW) 0.47 11933 -61% 150.84
Oracle Corporation (ORCL) 0.47 31649 56.97
Sony Corporation (SNE) 0.46 33745 -6% 52.39
Paypal Holdings 0.46 15207 +5% 114.49
General Mills (GIS) 0.45 32515 -16% 52.53
National Fuel Gas (NFG) 0.45 16709 -9% 103.36
Dow Inc 0.45 34940 NEW 49.31
Southern Company (SO) 0.44 30602 -2% 55.29
General Electric Company (GE) 0.42 151094 10.50
Vanguard Mid-Cap ETF (VO) 0.39 8974 167.15
United Technologies Corporation (UTX) 0.38 11181 130.22
CVS Caremark Corporation (CVS) 0.37 25923 +29% 54.51
ConocoPhillips (COP) 0.37 23173 61.02
Diageo (DEO) 0.37 8214 -6% 172.27
Facebook Inc cl a 0.36 7084 +28% 192.97
Abbott Laboratories (ABT) 0.35 15999 84.13
Vanguard Star Fd Intl Stk Idxf 0.35 25295 52.74
Costco Wholesale Corporation (COST) 0.34 4890 +2% 264.21
Broadcom Ltd 0.34 4524 -9% 287.80
American Electric Power Company (AEP) 0.33 14157 -5% 88.01
iShares Russell Midcap Index Fund (IWR) 0.33 22650 55.85
Mohawk Industries (MHK) 0.32 8144 +44% 147.47
eBay (EBAY) 0.32 31157 39.51
Corteva Inc Com 0.32 41098 NEW 29.56
Waste Management (WM) 0.31 10354 115.41
Duke Energy 0.30 13041 88.26
Wp Carey 0.28 13325 +8% 81.20
Hospitality Properties Trust (HPT) 0.27 41221 +12% 25.01
Allergan 0.27 6230 167.42
Dominion Resources (D) 0.25 12125 +35% 77.36
SYSCO Corporation (SYY) 0.25 13610 70.68
Ford Motor Company (F) 0.24 89088 10.23
Marriott International (MAR) 0.23 6303 -9% 140.25
Vanguard Small-Cap ETF (VB) 0.23 5480 156.75
V.F. Corporation (VFC) 0.22 9780 -7% 87.32
Waters Corporation (WAT) 0.22 3926 -11% 215.23
Vodafone Group New Adr F 0.22 51853 -21% 16.31
ABB (ABB) 0.21 39130 +9% 20.04
Mondelez Int 0.21 15001 53.93
Arconic Inc Com stock 0.21 30400 25.82
Comcast Corporation (CMCSA) 0.19 17114 42.30
Deere & Company (DE) 0.19 4291 165.70
Clorox Company (CLX) 0.19 4690 153.09
Delta Air Lines (DAL) 0.19 12553 -16% 56.72
Vanguard Emerging Markets ETF (VWO) 0.18 16252 42.52
Madison Square Garden Cl A 0.18 2447 -10% 279.93
FedEx Corporation (FDX) 0.17 3955 -16% 164.10
Wal-Mart Stores (WMT) 0.17 5924 -3% 110.40
Mettler-Toledo International (MTD) 0.17 764 -10% 840.31
EXACT Sciences Corporation (EXAS) 0.17 5520 +17% 118.12
Inogen 0.17 9905 -14% 66.73
Hasbro (HAS) 0.16 5795 -2% 105.61
GlaxoSmithKline (GSK) 0.16 15260 -13% 40.04
Philip Morris International (PM) 0.16 7710 -4% 78.47
UnitedHealth (UNH) 0.16 2566 +349% 243.96
Ferrari Nv Ord 0.16 3865 -7% 162.48
Bristol Myers Squibb (BMY) 0.15 12210 -7% 45.37
Altria (MO) 0.15 12161 -9% 47.36
Eli Lilly & Co. (LLY) 0.14 4790 110.86
Edwards Lifesciences (EW) 0.14 2905 NEW 184.85
Microchip Technology (MCHP) 0.14 6105 86.65
Public Storage (PSA) 0.14 2185 +99% 237.99
AstraZeneca (AZN) 0.14 12465 -6% 41.32
Hershey Company (HSY) 0.14 3888 134.00
Vail Resorts (MTN) 0.14 2365 +42% 223.26
VMware (VMW) 0.14 3280 -6% 167.07
Kraft Foods 0.14 16733 +9% 31.02
Wells Fargo & Company (WFC) 0.13 10378 +4% 47.31
International Paper Company (IP) 0.13 11300 43.36
Colgate-Palmolive Company (CL) 0.13 6910 71.64
Deckers Outdoor Corporation (DECK) 0.13 2724 175.84
Goldman Sachs 0.13 2463 -16% 204.63
Keurig Dr Pepper Inc Com stock 0.13 16945 +78% 28.92
Genuine Parts Company (GPC) 0.12 4268 103.56
Kimberly-Clark Corporation (KMB) 0.12 3315 133.33
Travelers Companies (TRV) 0.12 3007 149.65
Masco Corporation (MAS) 0.12 11250 39.20
Occidental Petroleum Corporation (OXY) 0.12 8928 +202% 50.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.12 5354 85.54
Alibaba Group Holding Ltd Spon 0.12 2590 -9% 169.50
Walgreen Boots Alliance 0.12 8031 -28% 54.66
Hp 0.12 22693 20.80
Gilead Sciences (GILD) 0.11 6191 +73% 67.52
General Dynamics Corporation (GD) 0.11 2215 181.94
Celgene Corporation (CELG) 0.11 4532 92.45
Automatic Data Processing (ADP) 0.10 2389 165.34
BorgWarner (BWA) 0.10 8925 -5% 42.02
Unilever (UL) 0.10 6181 -21% 61.96
First Trust DJ Internet Index Fund (FDN) 0.10 2543 NEW 143.92
Phillips 66 0.10 3929 93.66
Hewlett Packard Enterprise 0.10 25612 14.95
Consolidated Edison (ED) 0.09 3690 +4% 87.80
Accenture 0.09 1783 -7% 184.52
Universal Display Corporation (PANL) 0.09 1900 -12% 187.89
DTE Energy Company (DTE) 0.09 2569 128.07
Cigna Corp New 0.09 2086 157.72
Sealed Air (SEE) 0.08 6925 +27% 42.74
Schlumberger (SLB) 0.08 7688 39.80
TJX Companies (TJX) 0.08 5652 52.90
Old Dominion Freight Line (ODFL) 0.08 1975 149.37
O'reilly Automotive Inc 0.08 825 369.70
Paychex (PAYX) 0.07 3285 82.19
Harris Corporation (HRS) 0.07 1500 189.33
Goodyear Tire & Rubber Company (GT) 0.07 18275 +118% 15.32
TOTAL S.A. (TOT) 0.07 4981 55.81
Enterprise Products Partners 0.07 9838 -68% 28.87
Realty Income (O) 0.07 4005 68.91
American Tower Reit 0.07 1316 204.41
Cummins (CMI) 0.06 1415 171.02
Nokia Corporation (NOK) 0.06 45482 +6% 5.01
Kellogg Company (K) 0.06 3961 -14% 53.52
Southwest Airlines (LUV) 0.06 4525 50.83
Rogers Communications -cl B 0.05 3750 -17% 53.60
Washington Trust Ban (WASH) 0.05 4000 -27% 52.25
Magellan Midstream Partners (MMP) 0.05 3260 64.11

Past 13F-HR SEC Filings by Columbia Asset Management

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