Columbia Asset Management as of June 30, 2019
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $19M | 141k | 133.96 | |
| Apple (AAPL) | 4.8 | $18M | 92k | 197.92 | |
| Erie Indemnity Company (ERIE) | 3.8 | $14M | 57k | 254.27 | |
| Merck & Co (MRK) | 3.4 | $13M | 152k | 83.85 | |
| Walt Disney Company (DIS) | 3.2 | $12M | 89k | 139.64 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.6M | 69k | 139.28 | |
| Amazon (AMZN) | 2.3 | $8.9M | 4.7k | 1893.66 | |
| Intel Corporation (INTC) | 2.3 | $8.8M | 184k | 47.87 | |
| Home Depot (HD) | 2.3 | $8.7M | 42k | 207.96 | |
| Visa (V) | 2.2 | $8.5M | 49k | 173.55 | |
| Cisco Systems (CSCO) | 2.1 | $8.1M | 148k | 54.73 | |
| McDonald's Corporation (MCD) | 2.0 | $7.7M | 37k | 207.67 | |
| Nike (NKE) | 2.0 | $7.7M | 91k | 83.95 | |
| Boeing Company (BA) | 2.0 | $7.6M | 21k | 363.98 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.5M | 89k | 83.83 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.7M | 31k | 213.17 | |
| 3M Company (MMM) | 1.6 | $6.0M | 35k | 173.35 | |
| Caterpillar (CAT) | 1.6 | $6.0M | 44k | 136.30 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 50k | 109.64 | |
| Stryker Corporation (SYK) | 1.4 | $5.5M | 27k | 205.60 | |
| Coca-Cola Company (KO) | 1.4 | $5.4M | 106k | 50.92 | |
| 1.4 | $5.2M | 4.8k | 1082.74 | ||
| Chevron Corporation (CVX) | 1.3 | $5.0M | 40k | 124.44 | |
| Amgen (AMGN) | 1.3 | $5.0M | 27k | 184.29 | |
| Pepsi (PEP) | 1.2 | $4.8M | 36k | 131.14 | |
| Pfizer (PFE) | 1.2 | $4.5M | 104k | 43.32 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 77k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 39k | 111.79 | |
| Exxon Mobil Corp option | 1.1 | $4.3M | 56k | 76.63 | |
| Honeywell International (HON) | 1.1 | $4.2M | 24k | 174.58 | |
| At&t (T) | 1.1 | $4.1M | 123k | 33.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.0M | 14k | 294.67 | |
| American Express Company (AXP) | 1.0 | $3.8M | 30k | 123.43 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 22k | 169.10 | |
| Google Inc Class C | 0.9 | $3.6M | 3.4k | 1081.02 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 51k | 66.72 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 24k | 137.89 | |
| Royal Dutch Shell | 0.8 | $3.2M | 50k | 65.07 | |
| Dupont De Nemours (DD) | 0.8 | $3.2M | 43k | 75.06 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 44k | 72.72 | |
| United Parcel Service (UPS) | 0.8 | $3.1M | 30k | 103.28 | |
| Citigroup (C) | 0.8 | $2.9M | 41k | 70.03 | |
| General Motors Company (GM) | 0.7 | $2.7M | 70k | 38.53 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 30k | 86.61 | |
| BP (BP) | 0.6 | $2.2M | 52k | 41.70 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 28k | 76.06 | |
| General American Investors (GAM) | 0.5 | $2.0M | 77k | 26.42 | |
| Corning Incorporated (GLW) | 0.5 | $2.0M | 60k | 33.23 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 11k | 180.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 63k | 29.01 | |
| Medtronic | 0.5 | $1.8M | 19k | 97.40 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 12k | 150.84 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 32k | 56.97 | |
| Sony Corporation (SONY) | 0.5 | $1.8M | 34k | 52.39 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 15k | 114.49 | |
| General Mills (GIS) | 0.5 | $1.7M | 33k | 52.53 | |
| National Fuel Gas (NFG) | 0.5 | $1.7M | 17k | 103.36 | |
| Dow (DOW) | 0.5 | $1.7M | 35k | 49.31 | |
| Southern Company (SO) | 0.4 | $1.7M | 31k | 55.29 | |
| General Electric Company | 0.4 | $1.6M | 151k | 10.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.5M | 9.0k | 167.15 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 130.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 26k | 54.51 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 23k | 61.02 | |
| Diageo (DEO) | 0.4 | $1.4M | 8.2k | 172.27 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 7.1k | 192.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 84.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.3M | 25k | 52.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 4.9k | 264.21 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.5k | 287.80 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 88.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 23k | 55.85 | |
| Mohawk Industries (MHK) | 0.3 | $1.2M | 8.1k | 147.47 | |
| eBay (EBAY) | 0.3 | $1.2M | 31k | 39.51 | |
| Corteva (CTVA) | 0.3 | $1.2M | 41k | 29.56 | |
| Waste Management (WM) | 0.3 | $1.2M | 10k | 115.41 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 13k | 88.26 | |
| Wp Carey (WPC) | 0.3 | $1.1M | 13k | 81.20 | |
| Hospitality Properties Trust | 0.3 | $1.0M | 41k | 25.01 | |
| Allergan | 0.3 | $1.0M | 6.2k | 167.42 | |
| Dominion Resources (D) | 0.2 | $938k | 12k | 77.36 | |
| SYSCO Corporation (SYY) | 0.2 | $962k | 14k | 70.68 | |
| Ford Motor Company (F) | 0.2 | $911k | 89k | 10.23 | |
| Marriott International (MAR) | 0.2 | $884k | 6.3k | 140.25 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $859k | 5.5k | 156.75 | |
| V.F. Corporation (VFC) | 0.2 | $854k | 9.8k | 87.32 | |
| Waters Corporation (WAT) | 0.2 | $845k | 3.9k | 215.23 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $846k | 52k | 16.31 | |
| Abb (ABBNY) | 0.2 | $784k | 39k | 20.04 | |
| Mondelez Int (MDLZ) | 0.2 | $809k | 15k | 53.93 | |
| Arconic | 0.2 | $785k | 30k | 25.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $724k | 17k | 42.30 | |
| Deere & Company (DE) | 0.2 | $711k | 4.3k | 165.70 | |
| Clorox Company (CLX) | 0.2 | $718k | 4.7k | 153.09 | |
| Delta Air Lines (DAL) | 0.2 | $712k | 13k | 56.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $691k | 16k | 42.52 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $685k | 2.4k | 279.93 | |
| FedEx Corporation (FDX) | 0.2 | $649k | 4.0k | 164.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $654k | 5.9k | 110.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $642k | 764.00 | 840.31 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $652k | 5.5k | 118.12 | |
| Inogen (INGN) | 0.2 | $661k | 9.9k | 66.73 | |
| Hasbro (HAS) | 0.2 | $612k | 5.8k | 105.61 | |
| GlaxoSmithKline | 0.2 | $611k | 15k | 40.04 | |
| Philip Morris International (PM) | 0.2 | $605k | 7.7k | 78.47 | |
| UnitedHealth (UNH) | 0.2 | $626k | 2.6k | 243.96 | |
| Ferrari Nv Ord (RACE) | 0.2 | $628k | 3.9k | 162.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 12k | 45.37 | |
| Altria (MO) | 0.1 | $576k | 12k | 47.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $531k | 4.8k | 110.86 | |
| Edwards Lifesciences (EW) | 0.1 | $537k | 2.9k | 184.85 | |
| Microchip Technology (MCHP) | 0.1 | $529k | 6.1k | 86.65 | |
| Public Storage (PSA) | 0.1 | $520k | 2.2k | 237.99 | |
| AstraZeneca (AZN) | 0.1 | $515k | 13k | 41.32 | |
| Hershey Company (HSY) | 0.1 | $521k | 3.9k | 134.00 | |
| Vail Resorts (MTN) | 0.1 | $528k | 2.4k | 223.26 | |
| VMware | 0.1 | $548k | 3.3k | 167.07 | |
| Kraft Foods | 0.1 | $519k | 17k | 31.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 10k | 47.31 | |
| International Paper Company (IP) | 0.1 | $490k | 11k | 43.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $495k | 6.9k | 71.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $479k | 2.7k | 175.84 | |
| Goldman Sachs | 0.1 | $504k | 2.5k | 204.63 | |
| Keurig Dr Pepper (KDP) | 0.1 | $490k | 17k | 28.92 | |
| Genuine Parts Company (GPC) | 0.1 | $442k | 4.3k | 103.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.3k | 133.33 | |
| Travelers Companies (TRV) | 0.1 | $450k | 3.0k | 149.65 | |
| Masco Corporation (MAS) | 0.1 | $441k | 11k | 39.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 8.9k | 50.29 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $458k | 5.4k | 85.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $439k | 2.6k | 169.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $439k | 8.0k | 54.66 | |
| Hp (HPQ) | 0.1 | $472k | 23k | 20.80 | |
| Gilead Sciences (GILD) | 0.1 | $418k | 6.2k | 67.52 | |
| General Dynamics Corporation (GD) | 0.1 | $403k | 2.2k | 181.94 | |
| Celgene Corporation | 0.1 | $419k | 4.5k | 92.45 | |
| Automatic Data Processing (ADP) | 0.1 | $395k | 2.4k | 165.34 | |
| BorgWarner (BWA) | 0.1 | $375k | 8.9k | 42.02 | |
| Unilever (UL) | 0.1 | $383k | 6.2k | 61.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $366k | 2.5k | 143.92 | |
| Phillips 66 (PSX) | 0.1 | $368k | 3.9k | 93.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $383k | 26k | 14.95 | |
| Consolidated Edison (ED) | 0.1 | $324k | 3.7k | 87.80 | |
| Accenture (ACN) | 0.1 | $329k | 1.8k | 184.52 | |
| Universal Display Corporation (OLED) | 0.1 | $357k | 1.9k | 187.89 | |
| DTE Energy Company (DTE) | 0.1 | $329k | 2.6k | 128.07 | |
| Cigna Corp (CI) | 0.1 | $329k | 2.1k | 157.72 | |
| Sealed Air (SEE) | 0.1 | $296k | 6.9k | 42.74 | |
| Schlumberger (SLB) | 0.1 | $306k | 7.7k | 39.80 | |
| TJX Companies (TJX) | 0.1 | $299k | 5.7k | 52.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $295k | 2.0k | 149.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $305k | 825.00 | 369.70 | |
| Paychex (PAYX) | 0.1 | $270k | 3.3k | 82.19 | |
| Harris Corporation | 0.1 | $284k | 1.5k | 189.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $280k | 18k | 15.32 | |
| Total (TTE) | 0.1 | $278k | 5.0k | 55.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 9.8k | 28.87 | |
| Realty Income (O) | 0.1 | $276k | 4.0k | 68.91 | |
| American Tower Reit (AMT) | 0.1 | $269k | 1.3k | 204.41 | |
| Cummins (CMI) | 0.1 | $242k | 1.4k | 171.02 | |
| Nokia Corporation (NOK) | 0.1 | $228k | 46k | 5.01 | |
| Kellogg Company (K) | 0.1 | $212k | 4.0k | 53.52 | |
| Southwest Airlines (LUV) | 0.1 | $230k | 4.5k | 50.83 | |
| Rogers Communications -cl B (RCI) | 0.1 | $201k | 3.8k | 53.60 | |
| Washington Trust Ban (WASH) | 0.1 | $209k | 4.0k | 52.25 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.3k | 64.11 |
