Columbia Asset Management as of Sept. 30, 2019
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $21M | 93k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.1 | $20M | 141k | 139.03 | |
| Merck & Co (MRK) | 3.4 | $13M | 153k | 84.18 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 89k | 130.32 | |
| Erie Indemnity Company (ERIE) | 2.6 | $9.8M | 53k | 185.65 | |
| Home Depot (HD) | 2.5 | $9.8M | 42k | 232.03 | |
| Intel Corporation (INTC) | 2.5 | $9.5M | 184k | 51.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 68k | 129.38 | |
| Nike (NKE) | 2.2 | $8.6M | 91k | 93.92 | |
| Visa (V) | 2.2 | $8.5M | 50k | 172.00 | |
| Amazon (AMZN) | 2.1 | $8.3M | 4.8k | 1735.90 | |
| Boeing Company (BA) | 2.1 | $8.0M | 21k | 380.46 | |
| McDonald's Corporation (MCD) | 2.0 | $7.9M | 37k | 214.72 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.8M | 88k | 88.42 | |
| Cisco Systems (CSCO) | 1.9 | $7.3M | 148k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.5M | 31k | 208.02 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 49k | 124.38 | |
| 1.6 | $6.1M | 5.0k | 1221.06 | ||
| Stryker Corporation (SYK) | 1.5 | $5.8M | 27k | 216.31 | |
| Caterpillar (CAT) | 1.5 | $5.8M | 46k | 126.30 | |
| Coca-Cola Company (KO) | 1.5 | $5.8M | 106k | 54.44 | |
| Amgen (AMGN) | 1.4 | $5.4M | 28k | 193.50 | |
| 3M Company (MMM) | 1.4 | $5.3M | 32k | 164.41 | |
| Pepsi (PEP) | 1.3 | $4.9M | 36k | 137.11 | |
| At&t (T) | 1.2 | $4.8M | 127k | 37.84 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 40k | 118.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 39k | 117.69 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 77k | 60.36 | |
| Honeywell International (HON) | 1.1 | $4.1M | 24k | 169.20 | |
| Google Inc Class C | 1.1 | $4.1M | 3.4k | 1218.95 | |
| Exxon Mobil Corp option | 1.0 | $3.9M | 56k | 70.61 | |
| Pfizer (PFE) | 1.0 | $3.7M | 104k | 35.93 | |
| United Parcel Service (UPS) | 1.0 | $3.7M | 31k | 119.81 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.7M | 14k | 276.23 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 26k | 145.42 | |
| American Express Company (AXP) | 0.9 | $3.6M | 30k | 118.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.6M | 12k | 296.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 22k | 162.00 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 47k | 75.71 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 50k | 66.85 | |
| Target Corporation (TGT) | 0.8 | $3.2M | 30k | 106.90 | |
| Dupont De Nemours (DD) | 0.8 | $3.0M | 43k | 71.31 | |
| Royal Dutch Shell | 0.8 | $3.0M | 51k | 58.85 | |
| Citigroup (C) | 0.8 | $2.9M | 42k | 69.09 | |
| General Motors Company (GM) | 0.7 | $2.6M | 70k | 37.48 | |
| BP (BP) | 0.6 | $2.2M | 58k | 37.98 | |
| General American Investors (GAM) | 0.6 | $2.1M | 79k | 26.83 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 27k | 76.28 | |
| Lululemon Athletica (LULU) | 0.5 | $2.1M | 11k | 192.53 | |
| Medtronic | 0.5 | $2.0M | 19k | 108.60 | |
| Sony Corporation (SONY) | 0.5 | $2.0M | 34k | 59.12 | |
| Southern Company (SO) | 0.5 | $1.9M | 31k | 61.78 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 12k | 156.46 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 63k | 29.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 27k | 63.07 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 60k | 28.51 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 31k | 55.02 | |
| Dow (DOW) | 0.4 | $1.7M | 36k | 47.64 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 15k | 103.56 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 136.48 | |
| National Fuel Gas (NFG) | 0.4 | $1.5M | 14k | 108.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 5.1k | 288.09 | |
| General Electric Company | 0.4 | $1.4M | 160k | 8.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 83.69 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 24k | 57.00 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 55.13 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 15k | 89.49 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 14k | 93.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 7.8k | 167.65 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 14k | 95.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 23k | 55.94 | |
| Diageo (DEO) | 0.3 | $1.2M | 7.6k | 163.51 | |
| eBay (EBAY) | 0.3 | $1.2M | 31k | 38.96 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 7.0k | 178.10 | |
| Waste Management (WM) | 0.3 | $1.2M | 10k | 115.03 | |
| Corteva (CTVA) | 0.3 | $1.2M | 41k | 28.01 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 81.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.1M | 22k | 51.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 14k | 79.42 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 3.8k | 276.14 | |
| Service Pptys Tr (SVC) | 0.3 | $1.0M | 40k | 25.65 | |
| Mohawk Industries (MHK) | 0.2 | $929k | 7.5k | 124.05 | |
| V.F. Corporation (VFC) | 0.2 | $870k | 9.8k | 88.96 | |
| Mondelez Int (MDLZ) | 0.2 | $830k | 15k | 55.33 | |
| Waters Corporation (WAT) | 0.2 | $804k | 3.6k | 223.27 | |
| Ford Motor Company (F) | 0.2 | $809k | 88k | 9.16 | |
| Arconic | 0.2 | $790k | 30k | 25.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $771k | 17k | 45.05 | |
| Marriott International (MAR) | 0.2 | $771k | 6.2k | 124.35 | |
| Deere & Company (DE) | 0.2 | $739k | 4.4k | 168.68 | |
| Clorox Company (CLX) | 0.2 | $715k | 4.7k | 151.97 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $735k | 4.8k | 153.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $703k | 5.9k | 118.67 | |
| Delta Air Lines (DAL) | 0.2 | $680k | 12k | 57.62 | |
| FedEx Corporation (FDX) | 0.2 | $673k | 4.6k | 145.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $672k | 13k | 50.42 | |
| GlaxoSmithKline | 0.2 | $652k | 15k | 42.71 | |
| Abb (ABBNY) | 0.2 | $655k | 33k | 19.68 | |
| Hasbro (HAS) | 0.2 | $620k | 5.2k | 118.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $619k | 12k | 50.70 | |
| Hershey Company (HSY) | 0.2 | $603k | 3.9k | 155.09 | |
| VMware | 0.2 | $606k | 4.0k | 150.00 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.2 | $598k | 3.2k | 188.76 | |
| Microchip Technology (MCHP) | 0.1 | $567k | 6.1k | 92.87 | |
| Public Storage (PSA) | 0.1 | $570k | 2.3k | 245.16 | |
| Philip Morris International (PM) | 0.1 | $594k | 7.8k | 75.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $570k | 14k | 40.29 | |
| Allergan | 0.1 | $591k | 3.5k | 168.38 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $572k | 2.2k | 263.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $596k | 3.9k | 154.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 4.8k | 111.86 | |
| Edwards Lifesciences (EW) | 0.1 | $550k | 2.5k | 220.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $538k | 764.00 | 704.19 | |
| AstraZeneca (AZN) | 0.1 | $556k | 13k | 44.60 | |
| Vail Resorts (MTN) | 0.1 | $539k | 2.4k | 227.43 | |
| Goldman Sachs (GS) | 0.1 | $496k | 2.4k | 207.27 | |
| Greif (GEF) | 0.1 | $501k | 13k | 37.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $508k | 6.9k | 73.52 | |
| Kraft Foods | 0.1 | $484k | 17k | 27.96 | |
| Hp (HPQ) | 0.1 | $514k | 27k | 18.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 3.3k | 142.08 | |
| Travelers Companies (TRV) | 0.1 | $447k | 3.0k | 148.65 | |
| Altria (MO) | 0.1 | $473k | 12k | 40.90 | |
| Celgene Corporation | 0.1 | $450k | 4.5k | 99.29 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $467k | 5.2k | 90.33 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $469k | 5.4k | 87.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $472k | 8.5k | 55.33 | |
| Genuine Parts Company (GPC) | 0.1 | $408k | 4.1k | 99.68 | |
| International Paper Company (IP) | 0.1 | $418k | 10k | 41.80 | |
| Masco Corporation (MAS) | 0.1 | $417k | 10k | 41.70 | |
| Gilead Sciences (GILD) | 0.1 | $408k | 6.4k | 63.34 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | 2.2k | 182.84 | |
| BorgWarner (BWA) | 0.1 | $407k | 11k | 36.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $433k | 2.6k | 167.18 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 2.4k | 161.44 | |
| Nokia Corporation (NOK) | 0.1 | $396k | 78k | 5.06 | |
| Unilever (UL) | 0.1 | $371k | 6.2k | 60.02 | |
| Phillips 66 (PSX) | 0.1 | $402k | 3.9k | 102.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $389k | 26k | 15.19 | |
| Bausch Health Companies (BHC) | 0.1 | $400k | 18k | 21.86 | |
| Consolidated Edison (ED) | 0.1 | $349k | 3.7k | 94.58 | |
| Sealed Air (SEE) | 0.1 | $350k | 8.4k | 41.54 | |
| Accenture (ACN) | 0.1 | $343k | 1.8k | 192.37 | |
| DTE Energy Company (DTE) | 0.1 | $348k | 2.6k | 133.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $336k | 2.0k | 170.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $342k | 2.5k | 134.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $329k | 825.00 | 398.79 | |
| TJX Companies (TJX) | 0.1 | $315k | 5.7k | 55.73 | |
| Kellogg Company (K) | 0.1 | $317k | 4.9k | 64.38 | |
| Universal Display Corporation (OLED) | 0.1 | $319k | 1.9k | 167.89 | |
| Realty Income (O) | 0.1 | $307k | 4.0k | 76.65 | |
| American Tower Reit (AMT) | 0.1 | $291k | 1.3k | 221.12 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $303k | 18k | 17.11 | |
| Cigna Corp (CI) | 0.1 | $317k | 2.1k | 151.97 | |
| Paychex (PAYX) | 0.1 | $272k | 3.3k | 82.80 | |
| Schlumberger (SLB) | 0.1 | $263k | 7.7k | 34.21 | |
| UnitedHealth (UNH) | 0.1 | $263k | 1.2k | 217.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 8.8k | 28.63 | |
| Keurig Dr Pepper (KDP) | 0.1 | $274k | 10k | 27.35 | |
| Royal Dutch Shell | 0.1 | $212k | 3.5k | 59.92 | |
| Total (TTE) | 0.1 | $237k | 4.6k | 52.02 | |
| Southwest Airlines (LUV) | 0.1 | $244k | 4.5k | 53.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $223k | 888.00 | 251.13 | |
| Magellan Midstream Partners | 0.1 | $216k | 3.3k | 66.26 | |
| Western Digital Corp note 1.500% 2/0 | 0.1 | $231k | 3.9k | 59.77 | |
| U.S. Bancorp (USB) | 0.1 | $200k | 3.6k | 55.48 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $203k | 6.0k | 33.65 | |
| Macquarie Infrastructure Company | 0.1 | $200k | 5.1k | 39.56 |
