Columbia Asset Management as of Sept. 30, 2020
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $33M | 282k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.9 | $30M | 143k | 210.33 | |
| Amazon (AMZN) | 3.7 | $16M | 5.1k | 3148.64 | |
| Merck & Co (MRK) | 3.0 | $13M | 156k | 82.95 | |
| Home Depot (HD) | 2.8 | $12M | 44k | 277.71 | |
| Disney Walt Hldg Com Disney (DIS) | 2.7 | $12M | 96k | 124.08 | |
| Nike Inc Class B CL B (NKE) | 2.7 | $12M | 95k | 125.54 | |
| Visa Com Cl A (V) | 2.5 | $11M | 55k | 199.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 72k | 148.88 | |
| Intel Corporation (INTC) | 2.1 | $9.4M | 181k | 51.78 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.9M | 104k | 85.92 | |
| McDonald's Corporation (MCD) | 1.9 | $8.1M | 37k | 219.49 | |
| Alphabet Inc Class A Cl A | 1.8 | $7.7M | 5.3k | 1465.57 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 1.7 | $7.3M | 35k | 210.29 | |
| Procter & Gamble Company (PG) | 1.7 | $7.2M | 52k | 138.99 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.6 | $7.2M | 34k | 212.95 | |
| Stryker Corporation (SYK) | 1.6 | $7.1M | 34k | 208.37 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.9M | 14k | 490.45 | |
| 3M Company (MMM) | 1.6 | $6.8M | 42k | 160.18 | |
| Caterpillar (CAT) | 1.5 | $6.3M | 43k | 149.15 | |
| Amgen (AMGN) | 1.4 | $6.3M | 25k | 254.15 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 151k | 39.39 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.3 | $5.8M | 17k | 334.88 | |
| Coca-Cola Company (KO) | 1.3 | $5.7M | 116k | 49.37 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.4M | 28k | 196.86 | |
| United Parcel Service B CL B (UPS) | 1.2 | $5.4M | 32k | 166.64 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 86k | 59.50 | |
| International Business Machines (IBM) | 1.1 | $5.0M | 41k | 121.68 | |
| Alphabet Inc Class C CL C | 1.1 | $5.0M | 3.4k | 1469.59 | |
| Pepsi (PEP) | 1.1 | $4.9M | 36k | 138.61 | |
| Pfizer (PFE) | 1.1 | $4.9M | 134k | 36.70 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 55k | 87.60 | |
| Honeywell International (HON) | 1.1 | $4.8M | 29k | 164.62 | |
| At&t (T) | 1.1 | $4.7M | 166k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 45k | 96.28 | |
| Lululemon Athletica (LULU) | 0.9 | $3.9M | 12k | 329.35 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 32k | 117.68 | |
| Target Corporation (TGT) | 0.9 | $3.8M | 24k | 157.40 | |
| Medtronic | 0.8 | $3.4M | 33k | 103.92 | |
| Facebook Inc Class A Cl A (META) | 0.8 | $3.4M | 13k | 261.91 | |
| American Express Company (AXP) | 0.8 | $3.3M | 33k | 100.24 | |
| General American Investors (GAM) | 0.7 | $3.2M | 118k | 27.26 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 44k | 72.00 | |
| Boeing Company (BA) | 0.7 | $3.0M | 18k | 165.26 | |
| Paypal Holdings (PYPL) | 0.7 | $2.9M | 15k | 197.01 | |
| Sony Corp Adr New (SONY) | 0.6 | $2.5M | 32k | 76.76 | |
| Dow (DOW) | 0.5 | $2.4M | 50k | 47.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 39k | 58.41 | |
| DTE Energy Company (DTE) | 0.5 | $2.3M | 20k | 115.03 | |
| Emerson Electric Cl A (EMR) | 0.5 | $2.2M | 34k | 65.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 6.3k | 354.96 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 6.1k | 364.36 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 39k | 55.49 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 11k | 193.22 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 83k | 24.08 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 31k | 59.70 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.8M | 20k | 88.56 | |
| General Mills (GIS) | 0.4 | $1.6M | 27k | 61.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 15k | 108.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 5.3k | 293.96 | |
| Citigroup (C) | 0.4 | $1.5M | 36k | 43.11 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.3 | $1.5M | 8.5k | 176.24 | |
| eBay (EBAY) | 0.3 | $1.5M | 29k | 52.10 | |
| Exxon Mobil Corp option | 0.3 | $1.4M | 41k | 34.33 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.3M | 5.8k | 220.04 | |
| Corteva (CTVA) | 0.3 | $1.3M | 43k | 28.81 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 23k | 52.17 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 37k | 32.40 | |
| Waste Management (WM) | 0.3 | $1.1M | 10k | 113.15 | |
| Public Storage (PSA) | 0.3 | $1.1M | 5.1k | 222.77 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 14k | 81.74 | |
| Southern Company (SO) | 0.2 | $1.1M | 20k | 54.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 19k | 57.55 | |
| Bp Amoco Sponsored Adr (BP) | 0.2 | $1.0M | 60k | 17.45 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.1k | 251.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 33k | 30.53 | |
| Iron Mountain (IRM) | 0.2 | $973k | 36k | 26.80 | |
| General Electric Company | 0.2 | $942k | 151k | 6.23 | |
| Clorox Company (CLX) | 0.2 | $913k | 4.3k | 210.13 | |
| Nasdaq 100 Shares Nasdaq 100 Ex (QQXT) | 0.2 | $898k | 3.2k | 277.76 | |
| Diageo Spon Adr New (DEO) | 0.2 | $888k | 6.5k | 137.59 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $880k | 19k | 46.26 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $876k | 15k | 57.42 | |
| Datadog Cl A Com (DDOG) | 0.2 | $871k | 8.5k | 102.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $851k | 6.1k | 139.88 | |
| Deere & Company (DE) | 0.2 | $842k | 3.8k | 221.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $838k | 7.4k | 113.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $821k | 14k | 60.30 | |
| Genuine Parts Company (GPC) | 0.2 | $810k | 8.5k | 95.16 | |
| Viacomcbs Cl A (PARAA) | 0.2 | $789k | 28k | 28.02 | |
| Wp Carey (WPC) | 0.2 | $771k | 12k | 65.12 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $742k | 4.8k | 153.72 | |
| ConocoPhillips (COP) | 0.2 | $737k | 22k | 32.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $733k | 20k | 35.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $731k | 1.4k | 541.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $697k | 4.7k | 147.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $651k | 12k | 54.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $638k | 3.5k | 184.13 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.1 | $634k | 11k | 57.35 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $628k | 5.4k | 117.30 | |
| Altria (MO) | 0.1 | $608k | 16k | 38.63 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.1 | $589k | 16k | 37.65 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $580k | 13k | 43.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $551k | 1.7k | 331.93 | |
| Philip Morris International (PM) | 0.1 | $550k | 7.3k | 74.98 | |
| Kellogg Company (K) | 0.1 | $523k | 8.1k | 64.62 | |
| Sealed Air (SEE) | 0.1 | $516k | 13k | 38.80 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.1 | $512k | 20k | 25.17 | |
| Ford Motor Company (F) | 0.1 | $510k | 77k | 6.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | 3.5k | 147.61 | |
| SYSCO Corporation (SYY) | 0.1 | $499k | 8.0k | 62.27 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.1 | $481k | 8.0k | 59.90 | |
| Southwest Airlines (LUV) | 0.1 | $451k | 2.8k | 162.58 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $436k | 2.3k | 188.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $434k | 449.00 | 966.59 | |
| Hp (HPQ) | 0.1 | $433k | 23k | 18.97 | |
| Microchip Technology (MCHP) | 0.1 | $432k | 4.2k | 102.86 | |
| Lauder Estee Co Inc Cl A Cl A (EL) | 0.1 | $428k | 2.0k | 218.03 | |
| Kraft Foods | 0.1 | $411k | 14k | 29.95 | |
| National Fuel Gas (NFG) | 0.1 | $411k | 3.4k | 119.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.3k | 77.10 | |
| Accenture Ltd Cl A Shs Class A (ACN) | 0.1 | $403k | 1.8k | 226.02 | |
| General Motors Company (GM) | 0.1 | $399k | 14k | 29.62 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $387k | 2.1k | 181.09 | |
| Masco Corporation (MAS) | 0.1 | $386k | 7.0k | 55.14 | |
| Hershey Company (HSY) | 0.1 | $371k | 2.6k | 143.52 | |
| Toyota Motor Cp Adr Newf Sp Adr Rep2com (TM) | 0.1 | $370k | 2.8k | 132.33 | |
| Waters Corporation (WAT) | 0.1 | $362k | 1.9k | 195.57 | |
| American Tower Reit (AMT) | 0.1 | $359k | 1.5k | 241.59 | |
| Cigna Corp (CI) | 0.1 | $353k | 2.1k | 169.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $348k | 5.6k | 62.44 | |
| Air Products & Chemicals (APD) | 0.1 | $347k | 1.2k | 297.85 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $342k | 13k | 25.47 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $338k | 2.9k | 118.10 | |
| Goldman Sachs (GS) | 0.1 | $329k | 1.6k | 200.85 | |
| Travelers Companies (TRV) | 0.1 | $315k | 2.9k | 108.36 | |
| Slack Technologies Com Cl A | 0.1 | $311k | 12k | 26.90 | |
| General Dynamics Corporation (GD) | 0.1 | $310k | 2.2k | 138.33 | |
| Gilead Sciences (GILD) | 0.1 | $307k | 4.9k | 63.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $284k | 73k | 3.92 | |
| Vmware Inc Cl A Com Cl A | 0.1 | $284k | 2.0k | 143.80 | |
| V.F. Corporation (VFC) | 0.1 | $280k | 4.0k | 70.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 11k | 23.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $268k | 4.3k | 61.67 | |
| UnitedHealth (UNH) | 0.1 | $268k | 860.00 | 311.63 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 1.9k | 139.35 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.1 | $263k | 2.0k | 128.48 | |
| Chubb (CB) | 0.1 | $255k | 2.2k | 115.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $252k | 2.5k | 101.82 | |
| Consolidated Edison (ED) | 0.1 | $250k | 3.2k | 77.83 | |
| Vaneck Vectors Video Video Gaming (ESPO) | 0.1 | $233k | 3.8k | 61.64 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $222k | 42k | 5.36 | |
| Zoom Video Communication Cl A (ZM) | 0.1 | $221k | 470.00 | 470.21 | |
| Realty Income (O) | 0.1 | $220k | 3.6k | 60.69 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $219k | 713.00 | 307.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 475.00 | 461.05 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 2.7k | 79.78 | |
| Madison Square Garden En Cl A (SPHR) | 0.0 | $213k | 3.1k | 68.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 22k | 9.35 | |
| Universal Display Corporation (OLED) | 0.0 | $208k | 1.2k | 180.87 | |
| Juniper Networks (JNPR) | 0.0 | $207k | 9.6k | 21.51 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $207k | 956.00 | 216.53 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $118k | 40k | 2.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $114k | 14k | 7.95 | |
| Putnam Premier Inc Tr Sh Ben Int (PPT) | 0.0 | $89k | 20k | 4.45 |
