Columbia Asset Management as of March 31, 2021
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $35M | 147k | 235.77 | |
| Apple (AAPL) | 6.3 | $35M | 282k | 122.15 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 5.8 | $32M | 146k | 220.91 | |
| Disney Walt Hldg Com Disney (DIS) | 3.2 | $18M | 95k | 184.51 | |
| Amazon (AMZN) | 2.9 | $16M | 5.2k | 3094.35 | |
| Home Depot (HD) | 2.5 | $14M | 46k | 305.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 74k | 164.35 | |
| Merck & Co (MRK) | 2.2 | $12M | 158k | 77.09 | |
| Nike Inc Class B CL B (NKE) | 2.2 | $12M | 92k | 132.90 | |
| Visa Com Cl A (V) | 2.1 | $12M | 56k | 211.73 | |
| Starbucks Corporation (SBUX) | 2.1 | $11M | 105k | 109.27 | |
| Alphabet Inc Class A Cl A | 2.0 | $11M | 5.3k | 2062.45 | |
| Intel Corporation (INTC) | 2.0 | $11M | 172k | 64.00 | |
| Caterpillar (CAT) | 1.8 | $9.7M | 42k | 231.87 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.7 | $9.3M | 37k | 255.45 | |
| 3M Company (MMM) | 1.7 | $9.3M | 48k | 192.67 | |
| Stryker Corporation (SYK) | 1.6 | $8.9M | 36k | 243.58 | |
| Cisco Systems (CSCO) | 1.5 | $8.4M | 163k | 51.71 | |
| McDonald's Corporation (MCD) | 1.5 | $8.3M | 37k | 224.13 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 54k | 135.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 47k | 152.23 | |
| Alphabet Inc Class C CL C | 1.3 | $7.0M | 3.4k | 2068.56 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.3 | $6.9M | 18k | 396.33 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 62k | 108.21 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.6M | 14k | 475.38 | |
| Honeywell International (HON) | 1.1 | $6.3M | 29k | 217.06 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 117k | 52.71 | |
| Amgen (AMGN) | 1.1 | $6.0M | 24k | 248.79 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.9M | 27k | 220.40 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 99k | 58.15 | |
| United Parcel Service B CL B (UPS) | 1.0 | $5.7M | 34k | 169.98 | |
| At&t (T) | 1.0 | $5.7M | 189k | 30.27 | |
| Pfizer (PFE) | 1.0 | $5.5M | 152k | 36.23 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 40k | 133.27 | |
| Pepsi (PEP) | 0.9 | $5.2M | 36k | 141.46 | |
| Target Corporation (TGT) | 0.9 | $4.8M | 24k | 198.05 | |
| Chevron Corporation (CVX) | 0.9 | $4.8M | 45k | 104.80 | |
| Medtronic | 0.8 | $4.3M | 37k | 118.13 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 32k | 132.58 | |
| American Express Company (AXP) | 0.7 | $4.1M | 29k | 141.45 | |
| Boeing Company (BA) | 0.7 | $4.0M | 16k | 254.71 | |
| Broadcom (AVGO) | 0.7 | $3.9M | 8.5k | 463.69 | |
| Facebook Inc Class A Cl A (META) | 0.7 | $3.7M | 13k | 294.54 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 15k | 242.81 | |
| Lululemon Athletica (LULU) | 0.6 | $3.6M | 12k | 306.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 47k | 75.24 | |
| Corning Incorporated (GLW) | 0.6 | $3.4M | 79k | 43.51 | |
| Sony Corp Adr New (SONY) | 0.6 | $3.4M | 32k | 106.00 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 84k | 38.69 | |
| DTE Energy Company (DTE) | 0.6 | $3.1M | 24k | 133.16 | |
| Emerson Electric Cl A (EMR) | 0.6 | $3.1M | 35k | 90.22 | |
| Citigroup (C) | 0.4 | $2.4M | 33k | 72.75 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 11k | 221.54 | |
| Bp Amoco Sponsored Adr (BP) | 0.4 | $2.4M | 97k | 24.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 6.5k | 352.52 | |
| General Electric Company | 0.4 | $2.2M | 169k | 13.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 31k | 70.16 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $2.2M | 23k | 96.53 | |
| General Mills (GIS) | 0.4 | $2.1M | 35k | 61.31 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 27k | 77.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.1M | 9.1k | 226.76 | |
| Exxon Mobil Corp option | 0.4 | $2.1M | 37k | 55.83 | |
| eBay (EBAY) | 0.4 | $2.0M | 33k | 61.25 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $2.0M | 8.9k | 221.30 | |
| Dow (DOW) | 0.4 | $1.9M | 30k | 63.95 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 15k | 119.85 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.9k | 374.05 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | 5.4k | 330.48 | |
| Iron Mountain (IRM) | 0.3 | $1.6M | 44k | 37.00 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.3 | $1.6M | 40k | 39.21 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 25k | 62.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 27k | 54.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 18k | 77.29 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 105k | 12.25 | |
| Waste Management (WM) | 0.2 | $1.3M | 9.9k | 128.99 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $1.3M | 8.6k | 147.14 | |
| Corteva (CTVA) | 0.2 | $1.2M | 27k | 46.61 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $1.2M | 22k | 54.12 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 22k | 52.96 | |
| Southern Company (SO) | 0.2 | $1.1M | 18k | 62.15 | |
| General Motors Company (GM) | 0.2 | $1.1M | 20k | 57.44 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 84.68 | |
| Public Storage (PSA) | 0.2 | $1.1M | 4.4k | 246.67 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $1.1M | 5.1k | 214.02 | |
| Kraft Foods | 0.2 | $1.1M | 27k | 40.01 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 6.5k | 164.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.7k | 284.13 | |
| Chubb (CB) | 0.2 | $1.0M | 6.6k | 158.01 | |
| Nasdaq 100 Shares Nasdaq 100 Ex (QQXT) | 0.2 | $1.0M | 3.2k | 319.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $993k | 24k | 42.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $929k | 1.6k | 595.51 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.2 | $914k | 13k | 72.37 | |
| Morgan Stanley Com New (MS) | 0.2 | $896k | 12k | 77.68 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $893k | 15k | 58.53 | |
| Viacomcbs Cl A (PARAA) | 0.2 | $885k | 20k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $880k | 4.7k | 186.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $880k | 6.5k | 135.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $872k | 14k | 63.14 | |
| Hp (HPQ) | 0.2 | $868k | 27k | 31.74 | |
| Clorox Company (CLX) | 0.2 | $838k | 4.3k | 192.87 | |
| Wp Carey (WPC) | 0.2 | $831k | 12k | 70.78 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.1 | $817k | 11k | 73.90 | |
| Altria (MO) | 0.1 | $816k | 16k | 51.14 | |
| Ferrari Nv Ord (RACE) | 0.1 | $807k | 3.9k | 209.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $799k | 51k | 15.74 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $772k | 5.4k | 144.19 | |
| Genuine Parts Company (GPC) | 0.1 | $751k | 6.5k | 115.59 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $717k | 8.8k | 81.78 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $704k | 14k | 52.09 | |
| Vaneck Vectors Video Video Gaming (ESPO) | 0.1 | $689k | 10k | 68.35 | |
| Microchip Technology (MCHP) | 0.1 | $652k | 4.2k | 155.24 | |
| Goldman Sachs (GS) | 0.1 | $635k | 1.9k | 326.81 | |
| SYSCO Corporation (SYY) | 0.1 | $619k | 7.9k | 78.72 | |
| Philip Morris International (PM) | 0.1 | $615k | 6.9k | 88.74 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $601k | 6.8k | 88.19 | |
| Datadog Cl A Com (DDOG) | 0.1 | $598k | 7.2k | 83.29 | |
| Kellogg Company (K) | 0.1 | $598k | 9.4k | 63.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $582k | 12k | 49.74 | |
| Sealed Air (SEE) | 0.1 | $557k | 12k | 45.84 | |
| Southwest Airlines (LUV) | 0.1 | $532k | 8.7k | 60.96 | |
| Waters Corporation (WAT) | 0.1 | $526k | 1.9k | 284.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $519k | 449.00 | 1155.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $514k | 2.1k | 240.52 | |
| Gilead Sciences (GILD) | 0.1 | $512k | 7.9k | 64.68 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $505k | 2.3k | 218.14 | |
| Cigna Corp (CI) | 0.1 | $504k | 2.1k | 241.61 | |
| Accenture Ltd Cl A Shs Class A (ACN) | 0.1 | $493k | 1.8k | 276.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $480k | 3.5k | 138.93 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.1 | $457k | 13k | 35.71 | |
| Travelers Companies (TRV) | 0.1 | $437k | 2.9k | 150.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $435k | 9.2k | 47.28 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $435k | 71k | 6.09 | |
| Azek Cl A (AZEK) | 0.1 | $434k | 10k | 42.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $432k | 2.7k | 162.10 | |
| American Tower Reit (AMT) | 0.1 | $426k | 1.8k | 238.79 | |
| Masco Corporation (MAS) | 0.1 | $419k | 7.0k | 59.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 5.3k | 78.80 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $414k | 1.8k | 228.73 | |
| Docusign (DOCU) | 0.1 | $413k | 2.0k | 202.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $410k | 11k | 39.04 | |
| Hershey Company (HSY) | 0.1 | $409k | 2.6k | 158.22 | |
| National Fuel Gas (NFG) | 0.1 | $403k | 3.6k | 111.57 | |
| General Dynamics Corporation (GD) | 0.1 | $397k | 2.2k | 181.69 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $388k | 2.6k | 151.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 724.00 | 534.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $386k | 1.0k | 369.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $369k | 5.4k | 68.51 | |
| ETF MG Alternative Harvest Etfmg Altr Hrvst | 0.1 | $369k | 16k | 22.91 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 1.9k | 188.35 | |
| Toyota Motor Cp Adr Newf Sp Adr Rep2com (TM) | 0.1 | $356k | 2.3k | 156.07 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $354k | 12k | 30.44 | |
| Yeti Hldgs (YETI) | 0.1 | $337k | 4.7k | 72.30 | |
| Shyft Group (SHYF) | 0.1 | $335k | 9.0k | 37.22 | |
| UnitedHealth (UNH) | 0.1 | $334k | 898.00 | 371.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $320k | 81k | 3.97 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $320k | 2.4k | 131.96 | |
| V.F. Corporation (VFC) | 0.1 | $297k | 3.7k | 79.95 | |
| Mohawk Group Holdings Ord | 0.1 | $296k | 1.5k | 192.33 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 418.00 | 667.46 | |
| Paychex (PAYX) | 0.0 | $275k | 2.8k | 97.86 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 925.00 | 281.08 | |
| Juniper Networks (JNPR) | 0.0 | $254k | 10k | 25.34 | |
| Edwards Lifesciences (EW) | 0.0 | $253k | 3.0k | 83.77 | |
| Western Digital (WDC) | 0.0 | $250k | 3.7k | 66.84 | |
| Unilever Spon Adr New (UL) | 0.0 | $247k | 4.4k | 55.87 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $246k | 1.0k | 243.32 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $242k | 663.00 | 365.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 475.00 | 507.37 | |
| Dollar General (DG) | 0.0 | $238k | 1.2k | 202.55 | |
| Universal Display Corporation (OLED) | 0.0 | $237k | 1.0k | 237.00 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $236k | 6.0k | 39.33 | |
| Schlumberger (SLB) | 0.0 | $231k | 8.5k | 27.14 | |
| Intuit (INTU) | 0.0 | $230k | 600.00 | 383.33 | |
| Consolidated Edison (ED) | 0.0 | $229k | 3.1k | 74.76 | |
| Delta Air Lines Com New (DAL) | 0.0 | $225k | 4.7k | 48.34 | |
| TJX Companies (TJX) | 0.0 | $215k | 3.3k | 66.11 | |
| Hasbro (HAS) | 0.0 | $215k | 2.2k | 96.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $135k | 40k | 3.38 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $111k | 10k | 10.73 |
