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, V, MRK, and represent 28.78% of Columbia Asset Management's stock portfolio.
- Added to shares of these 9 stocks: DAL, TGT, EXPE, LLY, SCHW, PFE, VIG, UPS, VUG.
- Reduced shares in these 10 stocks: PPT, AAPL, MSFT, V, GOOGL, SBUX, AMZN, ABNB, ADBE, MU.
- Sold out of its position in PPT.
- Columbia Asset Management was a net seller of stock by $-200k.
- Columbia Asset Management has $500M in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $46M | 239k | 192.53 |
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| Microsoft Corporation (MSFT) | 7.4 | $37M | 99k | 376.04 |
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| Erie Indemnity Co Cl A Cl A (ERIE) | 6.0 | $30M | 90k | 334.93 |
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| Visa Com Cl A (V) | 3.1 | $15M | 59k | 260.35 |
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| Merck & Co (MRK) | 3.1 | $15M | 140k | 109.02 |
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| Amazon (AMZN) | 2.9 | $15M | 97k | 151.94 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.7 | $14M | 38k | 356.66 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.5 | $13M | 90k | 139.69 |
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| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 2.2 | $11M | 26k | 436.45 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $9.4M | 16k | 596.63 |
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| Johnson & Johnson (JNJ) | 1.8 | $9.1M | 58k | 156.75 |
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| Nike Inc Class B CL B (NKE) | 1.8 | $9.0M | 83k | 108.57 |
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| Broadcom (AVGO) | 1.7 | $8.7M | 7.8k | 1116.28 |
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| Starbucks Corporation (SBUX) | 1.7 | $8.7M | 90k | 96.01 |
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| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.4 | $7.1M | 42k | 170.10 |
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| International Business Machines (IBM) | 1.4 | $7.0M | 43k | 163.54 |
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| S P D R TRUST Unit SR Tr Unit (SPY) | 1.4 | $7.0M | 15k | 475.30 |
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| Procter & Gamble Company (PG) | 1.4 | $6.9M | 47k | 146.54 |
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| Abbvie (ABBV) | 1.3 | $6.3M | 40k | 154.96 |
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| Home Depot (HD) | 1.2 | $6.2M | 18k | 346.54 |
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| Amgen (AMGN) | 1.2 | $6.1M | 21k | 288.02 |
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| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 25k | 245.62 |
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| Intel Corporation (INTC) | 1.2 | $5.8M | 115k | 50.25 |
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| Cisco Systems (CSCO) | 1.1 | $5.7M | 113k | 50.52 |
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| McDonald's Corporation (MCD) | 1.1 | $5.7M | 19k | 296.49 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $5.6M | 39k | 140.94 |
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| Caterpillar (CAT) | 1.1 | $5.5M | 19k | 295.64 |
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| Eli Lilly & Co. (LLY) | 1.1 | $5.3M | 9.1k | 582.90 |
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| Chevron Corporation (CVX) | 1.0 | $5.1M | 34k | 149.15 |
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| Stryker Corporation (SYK) | 1.0 | $5.0M | 17k | 299.47 |
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| Lululemon Athletica (LULU) | 1.0 | $4.8M | 9.5k | 511.24 |
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| United Parcel Service B CL B (UPS) | 1.0 | $4.8M | 31k | 157.22 |
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| Coca-Cola Company (KO) | 1.0 | $4.8M | 82k | 58.92 |
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| Target Corporation (TGT) | 0.9 | $4.7M | 33k | 142.42 |
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| Verizon Communications (VZ) | 0.9 | $4.4M | 116k | 37.70 |
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| Pepsi (PEP) | 0.9 | $4.3M | 25k | 169.83 |
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| Pfizer (PFE) | 0.9 | $4.3M | 149k | 28.79 |
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| Deere & Co Com New (DAL) | 0.8 | $4.2M | 11k | 399.87 |
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| Disney Walt Hldg Com Disney (DIS) | 0.8 | $4.0M | 45k | 90.29 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $3.9M | 5.8k | 668.38 |
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| Bp Amoco Sponsored Adr (BP) | 0.7 | $3.6M | 102k | 35.40 |
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| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.4M | 20k | 170.40 |
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| Honeywell International (HON) | 0.6 | $3.2M | 15k | 209.68 |
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| Shell Spon Ads (SHEL) | 0.6 | $3.2M | 48k | 65.79 |
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| 3M Company (MMM) | 0.6 | $3.1M | 28k | 109.32 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 4.4k | 660.14 |
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| Qualcomm (QCOM) | 0.6 | $2.8M | 19k | 144.62 |
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| Medtronic | 0.5 | $2.7M | 33k | 82.39 |
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| American Express Company (AXP) | 0.5 | $2.5M | 14k | 187.31 |
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| U S Bancorp Del Com New (USB) | 0.5 | $2.5M | 58k | 43.28 |
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| Exxon Mobil Corp option | 0.5 | $2.3M | 23k | 100.00 |
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| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.3M | 9.9k | 232.68 |
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| Illinois Tool Works (ITW) | 0.5 | $2.3M | 8.7k | 261.92 |
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| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $2.2M | 10k | 213.37 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | 22k | 94.68 |
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| At&t (T) | 0.4 | $2.1M | 123k | 16.78 |
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| Citigroup (C) | 0.4 | $1.9M | 37k | 51.45 |
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| General Mills (GIS) | 0.4 | $1.8M | 28k | 65.13 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $1.8M | 2.4k | 757.02 |
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| Waste Management (WM) | 0.3 | $1.7M | 9.3k | 179.12 |
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| Vanguard Growth Growth Etf (VUG) | 0.3 | $1.6M | 5.2k | 310.81 |
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| Netflix (NFLX) | 0.3 | $1.6M | 3.3k | 486.85 |
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| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 27k | 57.95 |
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| DTE Energy Company (DTE) | 0.3 | $1.5M | 14k | 110.24 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.96 |
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| Sealed Air (SEE) | 0.3 | $1.4M | 40k | 36.52 |
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| Dow (DOW) | 0.3 | $1.4M | 26k | 54.84 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 26k | 52.06 |
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| Duke Energy Corporation Com New (DUK) | 0.3 | $1.3M | 14k | 97.02 |
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| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.8k | 273.85 |
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| Public Storage (PSA) | 0.3 | $1.3M | 4.2k | 305.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | 17k | 74.43 |
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| Kraft Foods | 0.2 | $1.2M | 33k | 36.99 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 18k | 68.83 |
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| BlackRock (BLK) | 0.2 | $1.1M | 1.4k | 811.87 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 43k | 26.10 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.5k | 311.88 |
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| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.1M | 200.00 | 5425.00 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | 5.0k | 215.88 |
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| Expedia Com New (EXPE) | 0.2 | $1.1M | 7.1k | 151.77 |
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| Emerson Electric Cl A (EMR) | 0.2 | $1.0M | 11k | 97.34 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.0M | 14k | 72.46 |
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| Bank of America Corporation (BAC) | 0.2 | $999k | 30k | 33.68 |
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| NVIDIA Corporation (NVDA) | 0.2 | $981k | 2.0k | 494.95 |
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| Unilever Spon Adr New (UL) | 0.2 | $962k | 20k | 48.48 |
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| Southern Company (SO) | 0.2 | $899k | 13k | 70.14 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $897k | 6.8k | 132.20 |
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| Iron Mountain (IRM) | 0.2 | $879k | 13k | 69.96 |
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| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $860k | 11k | 77.74 |
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| Goldman Sachs (GS) | 0.2 | $818k | 2.1k | 385.85 |
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| Oracle Corporation (ORCL) | 0.2 | $796k | 7.6k | 105.43 |
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| Tesla Motors (TSLA) | 0.2 | $793k | 3.2k | 248.51 |
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| Clorox Company (CLX) | 0.2 | $791k | 5.5k | 142.65 |
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $785k | 11k | 70.37 |
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| Chubb (CB) | 0.2 | $750k | 3.3k | 225.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $736k | 775.00 | 949.68 |
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| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $734k | 3.8k | 191.10 |
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| Genuine Parts Company (GPC) | 0.1 | $729k | 5.3k | 138.54 |
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| General Dynamics Corporation (GD) | 0.1 | $724k | 60k | 12.18 |
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| American Electric Power Company (AEP) | 0.1 | $714k | 8.8k | 81.27 |
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| Yeti Hldgs (YETI) | 0.1 | $704k | 14k | 51.75 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $703k | 1.7k | 405.19 |
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| Microchip Technology (MCHP) | 0.1 | $691k | 7.7k | 90.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $690k | 12k | 57.49 |
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| Cigna Corp (CI) | 0.1 | $623k | 2.1k | 299.66 |
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| Abbott Laboratories (ABT) | 0.1 | $621k | 5.6k | 110.09 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $612k | 9.1k | 67.30 |
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| Altria (MO) | 0.1 | $608k | 15k | 40.32 |
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| Comerica Incorporated (CMA) | 0.1 | $592k | 11k | 55.82 |
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| Philip Morris International (PM) | 0.1 | $574k | 6.1k | 94.10 |
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| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $572k | 14k | 41.07 |
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| Diageo Spon Adr New (DEO) | 0.1 | $571k | 3.9k | 145.55 |
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| Stanley Black & Decker (SWK) | 0.1 | $527k | 5.4k | 98.05 |
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| Boeing Company (BA) | 0.1 | $523k | 2.0k | 260.59 |
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| Ferrari Nv Ord (RACE) | 0.1 | $474k | 1.4k | 338.57 |
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| Hershey Company (HSY) | 0.1 | $473k | 2.5k | 186.59 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $468k | 11k | 43.83 |
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| Corning Incorporated (GLW) | 0.1 | $457k | 15k | 30.46 |
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| Mettler-Toledo International (MTD) | 0.1 | $455k | 375.00 | 1213.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $449k | 2.8k | 157.77 |
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| General Electric Company | 0.1 | $427k | 3.3k | 127.54 |
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| Eaton Corporation SHS (ETN) | 0.1 | $421k | 1.7k | 240.85 |
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| Automatic Data Processing (ADP) | 0.1 | $420k | 1.8k | 232.82 |
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| Mohawk Industries (MHK) | 0.1 | $404k | 3.9k | 103.59 |
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| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $394k | 2.1k | 186.73 |
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| Paypal Holdings (PYPL) | 0.1 | $393k | 6.4k | 61.42 |
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| FedEx Corporation (FDX) | 0.1 | $385k | 1.5k | 252.96 |
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| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $384k | 803.00 | 478.21 |
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| National Fuel Gas (NFG) | 0.1 | $384k | 3.3k | 115.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $383k | 4.8k | 79.79 |
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| UnitedHealth (UNH) | 0.1 | $381k | 724.00 | 526.24 |
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| Intuit (INTU) | 0.1 | $375k | 600.00 | 625.00 |
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| Datadog Cl A Com (DDOG) | 0.1 | $370k | 3.1k | 121.31 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $367k | -2% | 2.7k | 136.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $360k | 3.0k | 121.62 |
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| Lam Research Corporation (LRCX) | 0.1 | $352k | 450.00 | 782.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.7k | 51.27 |
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| Lowe's Companies (LOW) | 0.1 | $342k | 1.5k | 222.37 |
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| Micron Technology (MU) | 0.1 | $338k | -2% | 4.0k | 85.46 |
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| Masco Corporation (MAS) | 0.1 | $335k | 5.0k | 67.00 |
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| Wp Carey (WPC) | 0.1 | $332k | 5.1k | 64.78 |
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| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $330k | 6.0k | 55.00 |
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| Gilead Sciences (GILD) | 0.1 | $317k | 3.9k | 81.07 |
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| First Tst Nasdaq SHS (QTEC) | 0.1 | $316k | 1.8k | 175.56 |
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| Glaxosmithkline Sponsored Adr | 0.1 | $309k | 8.3k | 37.09 |
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| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $295k | 721.00 | 409.15 |
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| T. Rowe Price (TROW) | 0.1 | $274k | 2.5k | 107.66 |
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| TJX Companies (TJX) | 0.1 | $274k | 2.9k | 93.77 |
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| SYSCO Corporation (SYY) | 0.1 | $263k | 3.6k | 73.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $259k | 295.00 | 877.97 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $253k | 1.4k | 179.69 |
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| Universal Display Corporation (OLED) | 0.1 | $250k | 1.3k | 191.13 |
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| Phillips 66 (PSX) | 0.1 | $250k | 1.9k | 133.12 |
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| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $246k | 810.00 | 303.70 |
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| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $242k | 1.1k | 225.12 |
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| Consolidated Edison (ED) | 0.0 | $241k | 2.6k | 91.12 |
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| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.4k | 165.16 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 1.4k | 170.43 |
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| Waters Corporation (WAT) | 0.0 | $232k | 705.00 | 329.08 |
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| Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) | 0.0 | $229k | 1.4k | 168.38 |
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| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $226k | 900.00 | 251.11 |
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| Vertex Pharmaceuticals | 0.0 | $218k | 537.00 | 405.96 |
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| Sofi Technologies (SOFI) | 0.0 | $192k | 11k | 17.17 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $125k | 40k | 3.12 |
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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 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
- Columbia Asset Management 2021 Q2 filed Aug. 2, 2021
- Columbia Asset Management 2021 Q1 filed May 28, 2021
- Columbia Asset Management 2020 Q4 filed Feb. 11, 2021
- Columbia Asset Management 2020 Q3 filed Nov. 16, 2020
- Columbia Asset Management 2020 Q2 filed Aug. 14, 2020
- Columbia Asset Management 2020 Q1 filed May 14, 2020