Columbia Asset Management as of June 30, 2020
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $34M | 93k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.9 | $29M | 141k | 203.51 | |
| Amazon (AMZN) | 3.4 | $14M | 5.2k | 2758.88 | |
| Merck & Co (MRK) | 2.9 | $12M | 154k | 77.33 | |
| Home Depot (HD) | 2.7 | $11M | 45k | 250.50 | |
| Intel Corporation (INTC) | 2.7 | $11M | 186k | 59.83 | |
| Disney Walt Hldg Com Disney (DIS) | 2.6 | $11M | 99k | 111.51 | |
| Visa Com Cl A (V) | 2.6 | $11M | 55k | 193.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 72k | 140.62 | |
| Nike Inc Class B CL B (NKE) | 2.2 | $9.4M | 95k | 98.05 | |
| Alphabet Inc Class A Cl A | 1.8 | $7.5M | 5.3k | 1418.08 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.4M | 101k | 73.59 | |
| Cisco Systems (CSCO) | 1.8 | $7.3M | 158k | 46.64 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 1.7 | $7.2M | 38k | 191.91 | |
| McDonald's Corporation (MCD) | 1.7 | $7.1M | 39k | 184.48 | |
| Amgen (AMGN) | 1.7 | $6.9M | 29k | 235.84 | |
| 3M Company (MMM) | 1.5 | $6.4M | 41k | 155.98 | |
| Procter & Gamble Company (PG) | 1.5 | $6.3M | 52k | 119.57 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.2M | 14k | 435.29 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.4 | $6.0M | 34k | 178.52 | |
| Caterpillar (CAT) | 1.4 | $6.0M | 47k | 126.50 | |
| Stryker Corporation (SYK) | 1.4 | $5.8M | 32k | 180.19 | |
| Abbvie (ABBV) | 1.3 | $5.5M | 56k | 98.18 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.3 | $5.4M | 18k | 308.34 | |
| Coca-Cola Company (KO) | 1.3 | $5.3M | 119k | 44.68 | |
| United Parcel Service B CL B (UPS) | 1.2 | $5.2M | 47k | 111.19 | |
| Pepsi (PEP) | 1.2 | $4.9M | 37k | 132.26 | |
| Alphabet Inc Class C CL C | 1.2 | $4.9M | 3.4k | 1413.49 | |
| Verizon Communications (VZ) | 1.1 | $4.7M | 85k | 55.14 | |
| At&t (T) | 1.1 | $4.7M | 155k | 30.23 | |
| International Business Machines (IBM) | 1.1 | $4.7M | 39k | 120.77 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.5M | 27k | 169.07 | |
| Chevron Corporation (CVX) | 1.0 | $4.4M | 49k | 89.22 | |
| Pfizer (PFE) | 1.0 | $4.3M | 132k | 32.70 | |
| Honeywell International (HON) | 1.0 | $4.2M | 29k | 144.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 42k | 94.07 | |
| Lululemon Athletica (LULU) | 0.9 | $3.9M | 13k | 311.97 | |
| American Express Company (AXP) | 0.9 | $3.8M | 40k | 95.19 | |
| Boeing Company (BA) | 0.9 | $3.8M | 21k | 183.29 | |
| Target Corporation (TGT) | 0.8 | $3.3M | 27k | 119.92 | |
| General American Investors (GAM) | 0.8 | $3.2M | 113k | 27.87 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 33k | 91.21 | |
| Facebook Inc Class A Cl A (META) | 0.7 | $3.0M | 13k | 227.06 | |
| Medtronic | 0.7 | $2.9M | 32k | 91.70 | |
| Paypal Holdings (PYPL) | 0.6 | $2.7M | 15k | 174.21 | |
| Citigroup (C) | 0.6 | $2.6M | 51k | 51.10 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 40k | 64.96 | |
| Sony Corp Adr New (SONY) | 0.6 | $2.4M | 34k | 69.12 | |
| Emerson Electric Cl A (EMR) | 0.5 | $2.3M | 37k | 62.02 | |
| Exxon Mobil Corp option | 0.5 | $2.2M | 50k | 44.72 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 12k | 174.89 | |
| Dupont De Nemours (DD) | 0.5 | $2.0M | 38k | 53.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 6.1k | 303.26 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 77k | 23.74 | |
| DTE Energy Company (DTE) | 0.4 | $1.8M | 17k | 107.49 | |
| Bp Amoco Sponsored Adr (BP) | 0.4 | $1.8M | 75k | 23.32 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 31k | 55.28 | |
| Dow (DOW) | 0.4 | $1.7M | 41k | 40.77 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.7M | 21k | 79.88 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 5.0k | 315.52 | |
| General Mills (GIS) | 0.4 | $1.6M | 25k | 61.64 | |
| Southern Company (SO) | 0.4 | $1.5M | 29k | 51.84 | |
| Dominion Resources (D) | 0.4 | $1.5M | 19k | 81.18 | |
| eBay (EBAY) | 0.4 | $1.5M | 29k | 52.45 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.3 | $1.4M | 8.5k | 163.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 15k | 91.41 | |
| Public Storage (PSA) | 0.3 | $1.3M | 6.5k | 191.87 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 18k | 67.67 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.2M | 6.3k | 196.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 19k | 61.62 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 23k | 49.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 5.2k | 215.71 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 14k | 79.61 | |
| Waste Management (WM) | 0.3 | $1.1M | 10k | 105.96 | |
| General Electric Company | 0.3 | $1.1M | 155k | 6.83 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.2 | $1.0M | 32k | 32.68 | |
| Corteva (CTVA) | 0.2 | $1.0M | 38k | 26.79 | |
| ConocoPhillips (COP) | 0.2 | $984k | 23k | 42.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $959k | 23k | 42.40 | |
| Clorox Company (CLX) | 0.2 | $953k | 4.3k | 219.33 | |
| Diageo Spon Adr New (DEO) | 0.2 | $910k | 6.8k | 134.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $848k | 14k | 58.83 | |
| Datadog Cl A Com (DDOG) | 0.2 | $824k | 9.5k | 86.92 | |
| Deere & Company (DE) | 0.2 | $799k | 5.1k | 157.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $786k | 4.8k | 164.26 | |
| Nasdaq 100 Shares Nasdaq 100 Ex (QQXT) | 0.2 | $784k | 3.2k | 247.47 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $778k | 15k | 51.11 | |
| Gilead Sciences (GILD) | 0.2 | $762k | 9.9k | 76.95 | |
| Genuine Parts Company (GPC) | 0.2 | $762k | 8.8k | 86.97 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $725k | 19k | 38.97 | |
| Carrier Global Corporation (CARR) | 0.2 | $725k | 33k | 22.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $707k | 2.2k | 323.57 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $702k | 4.8k | 145.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $689k | 5.7k | 119.85 | |
| Iron Mountain (IRM) | 0.2 | $671k | 26k | 26.08 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.2 | $668k | 16k | 40.82 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $667k | 6.7k | 98.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $619k | 12k | 52.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $593k | 3.5k | 171.14 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.1 | $592k | 11k | 53.56 | |
| Corning Incorporated (GLW) | 0.1 | $591k | 23k | 25.92 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $584k | 5.4k | 109.08 | |
| Altria (MO) | 0.1 | $582k | 15k | 39.22 | |
| FedEx Corporation (FDX) | 0.1 | $568k | 4.1k | 140.21 | |
| Realty Income (O) | 0.1 | $548k | 9.2k | 59.47 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $526k | 13k | 39.59 | |
| Philip Morris International (PM) | 0.1 | $523k | 7.5k | 70.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $502k | 3.0k | 169.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $496k | 6.8k | 73.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $495k | 614.00 | 806.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 3.5k | 141.24 | |
| Sealed Air (SEE) | 0.1 | $470k | 14k | 32.87 | |
| SYSCO Corporation (SYY) | 0.1 | $465k | 8.5k | 54.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 18k | 25.57 | |
| Microchip Technology (MCHP) | 0.1 | $442k | 4.2k | 105.24 | |
| Kraft Foods | 0.1 | $430k | 14k | 31.92 | |
| Hp (HPQ) | 0.1 | $415k | 24k | 17.42 | |
| Hershey Company (HSY) | 0.1 | $396k | 3.1k | 129.54 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $395k | 2.3k | 170.63 | |
| Cigna Corp (CI) | 0.1 | $391k | 2.1k | 187.44 | |
| American Tower Reit (AMT) | 0.1 | $384k | 1.5k | 258.41 | |
| General Motors Company (GM) | 0.1 | $384k | 15k | 25.31 | |
| Accenture Ltd Cl A Shs Class A (ACN) | 0.1 | $383k | 1.8k | 214.81 | |
| Goldman Sachs (GS) | 0.1 | $383k | 1.9k | 197.63 | |
| National Fuel Gas (NFG) | 0.1 | $380k | 3.4k | 110.30 | |
| Slack Technologies Com Cl A | 0.1 | $372k | 12k | 31.10 | |
| Ford Motor Company (F) | 0.1 | $372k | 61k | 6.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $365k | 961.00 | 379.81 | |
| Waters Corporation (WAT) | 0.1 | $352k | 2.0k | 180.42 | |
| Masco Corporation (MAS) | 0.1 | $351k | 7.0k | 50.14 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $345k | 15k | 22.54 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 2.3k | 148.96 | |
| Kellogg Company (K) | 0.1 | $345k | 5.2k | 66.04 | |
| General Dynamics Corporation (GD) | 0.1 | $342k | 2.3k | 149.67 | |
| Travelers Companies (TRV) | 0.1 | $332k | 2.9k | 114.21 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.1 | $326k | 3.8k | 85.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $320k | 5.6k | 56.91 | |
| Southwest Airlines (LUV) | 0.1 | $318k | 3.0k | 104.99 | |
| Juniper Networks (JNPR) | 0.1 | $277k | 12k | 22.85 | |
| UnitedHealth (UNH) | 0.1 | $276k | 935.00 | 295.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $248k | 25k | 9.75 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.4k | 71.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $234k | 4.3k | 54.79 | |
| V.F. Corporation (VFC) | 0.1 | $226k | 3.7k | 60.83 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $214k | 754.00 | 283.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $205k | 47k | 4.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $200k | 475.00 | 421.05 | |
| Edwards Lifesciences (EW) | 0.0 | $200k | 2.9k | 69.08 | |
| TJX Companies (TJX) | 0.0 | $197k | 3.9k | 50.62 | |
| Electronic Arts (EA) | 0.0 | $194k | 1.5k | 131.97 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $182k | 4.7k | 38.43 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $182k | 7.8k | 23.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $178k | 600.00 | 296.67 | |
| Phillips 66 (PSX) | 0.0 | $177k | 2.5k | 71.89 | |
| Kon Philips Elec Nv Newf Ny Reg Sh New (PHG) | 0.0 | $176k | 3.8k | 46.85 | |
| Universal Display Corporation (OLED) | 0.0 | $172k | 1.2k | 149.57 | |
| China Mobile Sponsored Adr | 0.0 | $167k | 5.0k | 33.68 | |
| Gentex Corporation (GNTX) | 0.0 | $165k | 6.4k | 25.82 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $117k | 17k | 7.10 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $108k | 40k | 2.70 |
