Columbia Asset Management as of Dec. 31, 2020
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $37M | 281k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.5 | $32M | 144k | 222.42 | |
| Disney Walt Hldg Com Disney (DIS) | 3.5 | $17M | 96k | 181.18 | |
| Amazon (AMZN) | 3.4 | $17M | 5.2k | 3256.98 | |
| Nike Inc Class B CL B (NKE) | 2.7 | $13M | 93k | 141.47 | |
| Merck & Co (MRK) | 2.6 | $13M | 157k | 81.80 | |
| Visa Com Cl A (V) | 2.4 | $12M | 55k | 218.74 | |
| Home Depot (HD) | 2.4 | $12M | 45k | 265.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 73k | 157.39 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 104k | 106.98 | |
| Alphabet Inc Class A Cl A | 1.9 | $9.3M | 5.3k | 1752.72 | |
| Stryker Corporation (SYK) | 1.7 | $8.6M | 35k | 245.05 | |
| Intel Corporation (INTC) | 1.7 | $8.6M | 172k | 49.82 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 1.7 | $8.2M | 33k | 245.60 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.6 | $8.1M | 35k | 231.85 | |
| McDonald's Corporation (MCD) | 1.6 | $7.9M | 37k | 214.58 | |
| 3M Company (MMM) | 1.6 | $7.7M | 44k | 174.80 | |
| Caterpillar (CAT) | 1.6 | $7.7M | 42k | 182.02 | |
| Procter & Gamble Company (PG) | 1.5 | $7.3M | 52k | 139.14 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.9M | 14k | 500.14 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 150k | 44.75 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.3 | $6.6M | 18k | 373.87 | |
| Coca-Cola Company (KO) | 1.3 | $6.4M | 116k | 54.84 | |
| Honeywell International (HON) | 1.2 | $6.1M | 29k | 212.68 | |
| Abbvie (ABBV) | 1.2 | $6.0M | 56k | 107.15 | |
| Alphabet Inc Class C CL C | 1.2 | $5.9M | 3.4k | 1752.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 46k | 127.07 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.7M | 28k | 208.21 | |
| Amgen (AMGN) | 1.1 | $5.6M | 24k | 229.91 | |
| United Parcel Service B CL B (UPS) | 1.1 | $5.5M | 33k | 168.40 | |
| Pepsi (PEP) | 1.1 | $5.3M | 35k | 148.29 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 89k | 58.75 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 41k | 125.88 | |
| Pfizer (PFE) | 1.0 | $5.1M | 138k | 36.81 | |
| At&t (T) | 1.0 | $5.1M | 176k | 28.76 | |
| Qualcomm (QCOM) | 1.0 | $4.9M | 32k | 152.33 | |
| Target Corporation (TGT) | 0.8 | $4.2M | 24k | 176.52 | |
| Medtronic | 0.8 | $4.2M | 35k | 117.15 | |
| Lululemon Athletica (LULU) | 0.8 | $4.0M | 12k | 348.04 | |
| Boeing Company (BA) | 0.7 | $3.6M | 17k | 214.04 | |
| Facebook Inc Class A Cl A (META) | 0.7 | $3.5M | 13k | 273.20 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 41k | 84.46 | |
| Paypal Holdings (PYPL) | 0.7 | $3.4M | 15k | 234.23 | |
| American Express Company (AXP) | 0.7 | $3.4M | 28k | 120.92 | |
| General American Investors (GAM) | 0.7 | $3.4M | 123k | 27.50 | |
| Broadcom (AVGO) | 0.7 | $3.3M | 7.6k | 437.84 | |
| Sony Corp Adr New (SONY) | 0.7 | $3.3M | 32k | 101.10 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.6 | $3.1M | 37k | 82.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 43k | 68.30 | |
| Emerson Electric Cl A (EMR) | 0.6 | $2.7M | 34k | 80.37 | |
| DTE Energy Company (DTE) | 0.5 | $2.6M | 22k | 121.40 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 84k | 30.31 | |
| Corning Incorporated (GLW) | 0.5 | $2.5M | 68k | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 6.4k | 376.73 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 11k | 203.92 | |
| Citigroup (C) | 0.4 | $2.1M | 34k | 61.66 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $2.0M | 22k | 91.56 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 31k | 64.69 | |
| Dupont De Nemours (DD) | 0.4 | $1.9M | 27k | 71.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.8M | 7.9k | 232.74 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $1.8M | 8.8k | 206.75 | |
| eBay (EBAY) | 0.3 | $1.7M | 34k | 50.24 | |
| General Mills (GIS) | 0.3 | $1.7M | 28k | 58.79 | |
| Dow (DOW) | 0.3 | $1.6M | 30k | 55.51 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 109.47 | |
| General Electric Company | 0.3 | $1.6M | 150k | 10.80 | |
| Bp Amoco Sponsored Adr (BP) | 0.3 | $1.6M | 79k | 20.52 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.6M | 5.4k | 286.69 | |
| Exxon Mobil Corp option | 0.3 | $1.5M | 37k | 41.22 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 25k | 60.18 | |
| Viacomcbs Cl A (PARAA) | 0.3 | $1.4M | 39k | 37.26 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.3 | $1.4M | 39k | 35.15 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 18k | 71.50 | |
| Iron Mountain (IRM) | 0.2 | $1.2M | 41k | 29.48 | |
| Southern Company (SO) | 0.2 | $1.2M | 19k | 61.42 | |
| Waste Management (WM) | 0.2 | $1.2M | 9.8k | 117.88 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $1.1M | 21k | 52.42 | |
| Public Storage (PSA) | 0.2 | $1.1M | 4.7k | 230.87 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 28k | 37.73 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.0M | 6.5k | 158.82 | |
| Corteva (CTVA) | 0.2 | $1.0M | 26k | 38.74 | |
| Nasdaq 100 Shares Nasdaq 100 Ex (QQXT) | 0.2 | $1.0M | 3.2k | 313.64 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $987k | 5.1k | 194.75 | |
| Deere & Company (DE) | 0.2 | $968k | 3.6k | 269.04 | |
| FedEx Corporation (FDX) | 0.2 | $962k | 3.7k | 259.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $962k | 24k | 39.88 | |
| American Electric Power Company (AEP) | 0.2 | $920k | 11k | 83.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $893k | 6.2k | 144.17 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $892k | 15k | 58.47 | |
| ConocoPhillips (COP) | 0.2 | $879k | 22k | 39.99 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.2 | $878k | 12k | 71.67 | |
| Clorox Company (CLX) | 0.2 | $877k | 4.3k | 201.84 | |
| Ferrari Nv Ord (RACE) | 0.2 | $874k | 3.8k | 229.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $848k | 14k | 62.00 | |
| General Motors Company (GM) | 0.2 | $824k | 20k | 41.63 | |
| Wp Carey (WPC) | 0.2 | $800k | 11k | 70.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $795k | 4.7k | 168.79 | |
| Madison Square Garden En Cl A (SPHR) | 0.2 | $792k | 7.5k | 105.01 | |
| Morgan Stanley Com New (MS) | 0.2 | $790k | 12k | 68.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $784k | 1.7k | 472.29 | |
| Chubb (CB) | 0.2 | $782k | 5.1k | 153.94 | |
| SYSCO Corporation (SYY) | 0.2 | $781k | 11k | 74.29 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $758k | 11k | 68.57 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $739k | 5.4k | 138.03 | |
| Datadog Cl A Com (DDOG) | 0.1 | $734k | 7.5k | 98.46 | |
| Kraft Foods | 0.1 | $725k | 21k | 34.66 | |
| Ford Motor Company (F) | 0.1 | $705k | 80k | 8.79 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $676k | 14k | 50.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $658k | 1.3k | 522.64 | |
| Vaneck Vectors Video Video Gaming (ESPO) | 0.1 | $642k | 9.2k | 70.01 | |
| Genuine Parts Company (GPC) | 0.1 | $641k | 6.4k | 100.36 | |
| Altria (MO) | 0.1 | $622k | 15k | 40.98 | |
| Philip Morris International (PM) | 0.1 | $603k | 7.3k | 82.83 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.1 | $597k | 16k | 36.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $594k | 12k | 50.03 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $591k | 6.2k | 95.63 | |
| Microchip Technology (MCHP) | 0.1 | $580k | 4.2k | 138.10 | |
| Hp (HPQ) | 0.1 | $561k | 23k | 24.58 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $560k | 3.2k | 175.55 | |
| Kellogg Company (K) | 0.1 | $542k | 8.7k | 62.27 | |
| Sealed Air (SEE) | 0.1 | $540k | 12k | 45.76 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.1 | $527k | 3.7k | 141.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $512k | 449.00 | 1140.31 | |
| Goldman Sachs (GS) | 0.1 | $491k | 1.9k | 263.55 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $491k | 2.3k | 212.09 | |
| Lauder Estee Co Inc Cl A Cl A (EL) | 0.1 | $468k | 1.8k | 266.21 | |
| Accenture Ltd Cl A Shs Class A (ACN) | 0.1 | $466k | 1.8k | 261.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.5k | 134.88 | |
| Waters Corporation (WAT) | 0.1 | $458k | 1.9k | 247.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 5.3k | 85.60 | |
| Cigna Corp (CI) | 0.1 | $434k | 2.1k | 208.05 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $417k | 2.1k | 195.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $416k | 35k | 11.84 | |
| Travelers Companies (TRV) | 0.1 | $408k | 2.9k | 140.35 | |
| National Fuel Gas (NFG) | 0.1 | $406k | 3.4k | 117.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $394k | 62k | 6.37 | |
| Hershey Company (HSY) | 0.1 | $394k | 2.6k | 152.42 | |
| Toyota Motor Cp Adr Newf Sp Adr Rep2com (TM) | 0.1 | $393k | 2.5k | 154.66 | |
| Masco Corporation (MAS) | 0.1 | $385k | 7.0k | 55.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $376k | 5.6k | 67.47 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $370k | 13k | 27.97 | |
| Southwest Airlines (LUV) | 0.1 | $357k | 7.7k | 46.54 | |
| Azek Cl A (AZEK) | 0.1 | $354k | 9.2k | 38.44 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $350k | 2.6k | 136.61 | |
| American Tower Reit (AMT) | 0.1 | $338k | 1.5k | 224.44 | |
| Automatic Data Processing (ADP) | 0.1 | $338k | 1.9k | 176.13 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 2.2k | 148.97 | |
| Vmware Inc Cl A Com Cl A | 0.1 | $320k | 2.3k | 140.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 11k | 30.18 | |
| V.F. Corporation (VFC) | 0.1 | $317k | 3.7k | 85.33 | |
| Yeti Hldgs (YETI) | 0.1 | $313k | 4.6k | 68.40 | |
| UnitedHealth (UNH) | 0.1 | $296k | 845.00 | 350.30 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $292k | 2.2k | 132.43 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 403.00 | 704.71 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 4.9k | 58.25 | |
| Etsy (ETSY) | 0.1 | $267k | 1.5k | 178.00 | |
| Universal Display Corporation (OLED) | 0.1 | $264k | 1.2k | 229.57 | |
| Unilever Spon Adr New (UL) | 0.1 | $262k | 4.3k | 60.29 | |
| Shyft Group (SHYF) | 0.1 | $255k | 9.0k | 28.33 | |
| Realty Income (O) | 0.0 | $247k | 4.0k | 62.14 | |
| Dollar General (DG) | 0.0 | $247k | 1.2k | 210.21 | |
| Edwards Lifesciences (EW) | 0.0 | $244k | 2.7k | 91.39 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $239k | 991.00 | 241.17 | |
| Intuit (INTU) | 0.0 | $228k | 600.00 | 380.00 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $228k | 663.00 | 343.89 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.1k | 72.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 5.2k | 42.50 | |
| Juniper Networks (JNPR) | 0.0 | $217k | 9.6k | 22.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $215k | 475.00 | 452.63 | |
| Electronic Arts (EA) | 0.0 | $211k | 1.5k | 143.54 | |
| TJX Companies (TJX) | 0.0 | $211k | 3.1k | 68.24 | |
| Western Digital (WDC) | 0.0 | $207k | 3.7k | 55.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $163k | 42k | 3.91 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $126k | 40k | 3.15 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $119k | 10k | 11.49 | |
| Putnam Premier Inc Tr Sh Ben Int (PPT) | 0.0 | $93k | 20k | 4.65 |
