Columbia Asset Management as of Dec. 31, 2019
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $271k | 92k | 2.94 | |
| Microsoft Corporation (MSFT) | 5.4 | $223k | 141k | 1.58 | |
| Merck & Co (MRK) | 3.4 | $139k | 153k | 0.91 | |
| Walt Disney Company (DIS) | 3.1 | $130k | 90k | 1.45 | |
| Intel Corporation (INTC) | 2.6 | $110k | 184k | 0.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $100k | 68k | 1.46 | |
| Visa (V) | 2.3 | $95k | 50k | 1.88 | |
| Home Depot (HD) | 2.3 | $94k | 43k | 2.18 | |
| Nike (NKE) | 2.2 | $93k | 92k | 1.01 | |
| Amazon (AMZN) | 2.1 | $89k | 4.8k | 18.48 | |
| Erie Indemnity Company (ERIE) | 2.1 | $88k | 53k | 1.66 | |
| Starbucks Corporation (SBUX) | 1.9 | $78k | 88k | 0.88 | |
| McDonald's Corporation (MCD) | 1.8 | $75k | 38k | 1.98 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $70k | 31k | 2.27 | |
| Cisco Systems (CSCO) | 1.7 | $70k | 145k | 0.48 | |
| Boeing Company (BA) | 1.6 | $69k | 21k | 3.26 | |
| Amgen (AMGN) | 1.6 | $68k | 28k | 2.41 | |
| Caterpillar (CAT) | 1.6 | $67k | 46k | 1.48 | |
| 1.6 | $67k | 5.0k | 13.39 | ||
| Procter & Gamble Company (PG) | 1.4 | $60k | 48k | 1.25 | |
| Coca-Cola Company (KO) | 1.4 | $59k | 106k | 0.55 | |
| Stryker Corporation (SYK) | 1.4 | $58k | 27k | 2.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $55k | 39k | 1.39 | |
| 3M Company (MMM) | 1.2 | $51k | 29k | 1.76 | |
| At&t (T) | 1.2 | $51k | 129k | 0.39 | |
| Pepsi (PEP) | 1.2 | $48k | 35k | 1.37 | |
| Chevron Corporation (CVX) | 1.1 | $48k | 40k | 1.21 | |
| Verizon Communications (VZ) | 1.1 | $47k | 77k | 0.61 | |
| Honeywell International (HON) | 1.1 | $46k | 26k | 1.77 | |
| Google Inc Class C | 1.1 | $45k | 3.4k | 13.37 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $45k | 14k | 3.30 | |
| Abbvie (ABBV) | 1.1 | $44k | 49k | 0.89 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $43k | 13k | 3.22 | |
| Pfizer (PFE) | 1.0 | $41k | 105k | 0.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $39k | 22k | 1.81 | |
| Exxon Mobil Corp option | 0.9 | $38k | 55k | 0.70 | |
| American Express Company (AXP) | 0.9 | $38k | 30k | 1.24 | |
| United Parcel Service (UPS) | 0.9 | $38k | 32k | 1.17 | |
| Emerson Electric (EMR) | 0.9 | $38k | 50k | 0.76 | |
| Target Corporation (TGT) | 0.9 | $36k | 28k | 1.28 | |
| International Business Machines (IBM) | 0.8 | $35k | 26k | 1.34 | |
| Citigroup (C) | 0.8 | $33k | 41k | 0.80 | |
| Royal Dutch Shell | 0.7 | $30k | 51k | 0.59 | |
| General American Investors (GAM) | 0.7 | $27k | 97k | 0.28 | |
| Dupont De Nemours (DD) | 0.6 | $26k | 41k | 0.64 | |
| Medtronic | 0.6 | $25k | 22k | 1.13 | |
| Qualcomm (QCOM) | 0.6 | $25k | 29k | 0.88 | |
| Bank of America Corporation (BAC) | 0.6 | $24k | 68k | 0.35 | |
| General Motors Company (GM) | 0.6 | $24k | 64k | 0.37 | |
| Sony Corporation (SONY) | 0.6 | $23k | 34k | 0.68 | |
| Lululemon Athletica (LULU) | 0.6 | $23k | 9.8k | 2.32 | |
| BP (BP) | 0.5 | $22k | 58k | 0.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $21k | 29k | 0.74 | |
| Illinois Tool Works (ITW) | 0.5 | $21k | 12k | 1.80 | |
| Southern Company (SO) | 0.5 | $20k | 32k | 0.64 | |
| Dow (DOW) | 0.5 | $19k | 35k | 0.55 | |
| General Electric Company | 0.4 | $18k | 161k | 0.11 | |
| United Technologies Corporation | 0.4 | $17k | 11k | 1.50 | |
| Oracle Corporation (ORCL) | 0.4 | $16k | 31k | 0.53 | |
| Paypal Holdings (PYPL) | 0.4 | $17k | 15k | 1.08 | |
| Corning Incorporated (GLW) | 0.4 | $15k | 53k | 0.29 | |
| ConocoPhillips (COP) | 0.4 | $15k | 24k | 0.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $15k | 5.1k | 2.94 | |
| Facebook Inc cl a (META) | 0.3 | $15k | 7.1k | 2.05 | |
| Abbott Laboratories (ABT) | 0.3 | $14k | 16k | 0.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $14k | 17k | 0.81 | |
| Duke Energy (DUK) | 0.3 | $14k | 15k | 0.91 | |
| American Electric Power Company (AEP) | 0.3 | $13k | 14k | 0.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $13k | 7.4k | 1.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $12k | 21k | 0.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $12k | 22k | 0.56 | |
| Wp Carey (WPC) | 0.3 | $12k | 15k | 0.80 | |
| Diageo (DEO) | 0.3 | $12k | 7.2k | 1.68 | |
| Corteva (CTVA) | 0.3 | $12k | 40k | 0.30 | |
| Waste Management (WM) | 0.3 | $12k | 10k | 1.14 | |
| Dominion Resources (D) | 0.3 | $12k | 14k | 0.83 | |
| SYSCO Corporation (SYY) | 0.3 | $12k | 14k | 0.86 | |
| Broadcom (AVGO) | 0.3 | $12k | 3.7k | 3.16 | |
| eBay (EBAY) | 0.3 | $11k | 31k | 0.36 | |
| Inogen (INGN) | 0.3 | $11k | 16k | 0.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $10k | 16k | 0.64 | |
| V.F. Corporation (VFC) | 0.2 | $9.7k | 9.8k | 1.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.7k | 5.7k | 1.69 | |
| Mohawk Industries (MHK) | 0.2 | $9.3k | 6.8k | 1.36 | |
| General Mills (GIS) | 0.2 | $9.0k | 17k | 0.54 | |
| Marriott International (MAR) | 0.2 | $9.3k | 6.2k | 1.51 | |
| FedEx Corporation (FDX) | 0.2 | $8.3k | 5.5k | 1.51 | |
| Waters Corporation (WAT) | 0.2 | $8.4k | 3.6k | 2.34 | |
| Mondelez Int (MDLZ) | 0.2 | $8.3k | 15k | 0.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.7k | 17k | 0.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.9k | 15k | 0.54 | |
| Abb (ABBNY) | 0.2 | $7.7k | 32k | 0.24 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $8.0k | 4.8k | 1.66 | |
| Service Pptys Tr (SVC) | 0.2 | $8.0k | 33k | 0.24 | |
| Deere & Company (DE) | 0.2 | $7.6k | 4.4k | 1.73 | |
| Ford Motor Company (F) | 0.2 | $7.4k | 79k | 0.09 | |
| GlaxoSmithKline | 0.2 | $7.2k | 15k | 0.47 | |
| Clorox Company (CLX) | 0.2 | $6.9k | 4.5k | 1.54 | |
| Delta Air Lines (DAL) | 0.2 | $7.1k | 12k | 0.58 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.2 | $7.1k | 3.4k | 2.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.9k | 3.2k | 2.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.8k | 5.7k | 1.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.4k | 15k | 0.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.3k | 4.8k | 1.31 | |
| Greif (GEF) | 0.1 | $6.2k | 14k | 0.44 | |
| Microchip Technology (MCHP) | 0.1 | $6.4k | 6.1k | 1.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.1k | 764.00 | 7.93 | |
| Altria (MO) | 0.1 | $6.1k | 12k | 0.50 | |
| Philip Morris International (PM) | 0.1 | $6.4k | 7.5k | 0.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $6.4k | 3.9k | 1.66 | |
| Edwards Lifesciences (EW) | 0.1 | $5.9k | 2.5k | 2.33 | |
| AstraZeneca (AZN) | 0.1 | $5.9k | 12k | 0.50 | |
| Vail Resorts (MTN) | 0.1 | $5.6k | 2.3k | 2.40 | |
| Kraft Foods | 0.1 | $5.9k | 18k | 0.32 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.9k | 2.0k | 2.94 | |
| Hasbro (HAS) | 0.1 | $5.3k | 5.0k | 1.06 | |
| Hershey Company (HSY) | 0.1 | $5.3k | 3.6k | 1.47 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $5.4k | 5.4k | 1.00 | |
| Bausch Health Companies (BHC) | 0.1 | $5.3k | 18k | 0.30 | |
| Goldman Sachs (GS) | 0.1 | $5.1k | 2.2k | 2.30 | |
| Public Storage (PSA) | 0.1 | $5.0k | 2.4k | 2.13 | |
| BorgWarner (BWA) | 0.1 | $4.8k | 11k | 0.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.0k | 8.5k | 0.59 | |
| Allergan | 0.1 | $5.0k | 2.6k | 1.91 | |
| Hp (HPQ) | 0.1 | $4.9k | 24k | 0.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.8k | 30k | 0.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4k | 3.2k | 1.38 | |
| Travelers Companies (TRV) | 0.1 | $4.6k | 3.4k | 1.37 | |
| Gilead Sciences (GILD) | 0.1 | $4.6k | 7.1k | 0.65 | |
| Genuine Parts Company (GPC) | 0.1 | $4.3k | 4.1k | 1.06 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1k | 2.4k | 1.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3k | 6.3k | 0.69 | |
| Schlumberger (SLB) | 0.1 | $4.1k | 10k | 0.40 | |
| Realty Income (O) | 0.1 | $4.0k | 5.4k | 0.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.3k | 4.6k | 0.92 | |
| Phillips 66 (PSX) | 0.1 | $4.2k | 3.8k | 1.11 | |
| Iron Mountain (IRM) | 0.1 | $4.2k | 13k | 0.32 | |
| Cigna Corp (CI) | 0.1 | $4.3k | 2.1k | 2.05 | |
| Slack Technologies | 0.1 | $4.2k | 19k | 0.22 | |
| UnitedHealth (UNH) | 0.1 | $3.6k | 1.2k | 2.94 | |
| Accenture (ACN) | 0.1 | $3.8k | 1.8k | 2.11 | |
| General Dynamics Corporation (GD) | 0.1 | $3.9k | 2.2k | 1.76 | |
| Universal Display Corporation (OLED) | 0.1 | $3.9k | 1.9k | 2.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7k | 2.0k | 1.90 | |
| National Fuel Gas (NFG) | 0.1 | $3.9k | 3.6k | 1.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $3.5k | 2.5k | 1.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6k | 825.00 | 4.38 | |
| Consolidated Edison (ED) | 0.1 | $3.3k | 3.7k | 0.90 | |
| Masco Corporation (MAS) | 0.1 | $3.4k | 7.0k | 0.48 | |
| TJX Companies (TJX) | 0.1 | $3.5k | 5.7k | 0.61 | |
| Kellogg Company (K) | 0.1 | $3.4k | 4.9k | 0.69 | |
| DTE Energy Company (DTE) | 0.1 | $3.4k | 2.6k | 1.30 | |
| VMware | 0.1 | $3.4k | 2.3k | 1.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3k | 17k | 0.19 | |
| Paychex (PAYX) | 0.1 | $2.8k | 3.3k | 0.85 | |
| Unilever (UL) | 0.1 | $2.9k | 5.0k | 0.57 | |
| American Tower Reit (AMT) | 0.1 | $3.0k | 1.3k | 2.30 | |
| International Paper Company (IP) | 0.1 | $2.5k | 5.4k | 0.46 | |
| Total (TTE) | 0.1 | $2.5k | 4.6k | 0.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.5k | 8.8k | 0.28 | |
| Southwest Airlines (LUV) | 0.1 | $2.4k | 4.5k | 0.54 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.4k | 8.2k | 0.29 | |
| U.S. Bancorp (USB) | 0.1 | $2.1k | 3.6k | 0.59 | |
| Cummins (CMI) | 0.1 | $2.0k | 1.1k | 1.79 | |
| Sealed Air (SEE) | 0.1 | $2.2k | 5.4k | 0.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3k | 5.5k | 0.41 | |
| Royal Dutch Shell | 0.1 | $2.2k | 3.7k | 0.60 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $2.1k | 184.00 | 11.16 | |
| Washington Trust Ban (WASH) | 0.1 | $2.2k | 4.0k | 0.54 | |
| Magellan Midstream Partners | 0.1 | $2.0k | 3.3k | 0.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0k | 689.00 | 2.96 | |
| Realreal (REAL) | 0.1 | $2.3k | 12k | 0.19 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $1.1k | 20k | 0.05 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $1.3k | 40k | 0.03 |
