Columbia Asset Management as of June 30, 2021
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $35M | 256k | 136.96 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 6.2 | $28M | 145k | 193.35 | |
| Microsoft Corporation (MSFT) | 6.0 | $27M | 99k | 270.90 | |
| Visa Com Cl A (V) | 2.8 | $13M | 54k | 233.82 | |
| Nike Inc Class B CL B (NKE) | 2.7 | $12M | 79k | 154.48 | |
| Merck & Co (MRK) | 2.5 | $11M | 145k | 77.77 | |
| Amazon (AMZN) | 2.3 | $10M | 3.0k | 3440.37 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.2 | $9.9M | 4.1k | 2441.83 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.2 | $9.8M | 35k | 277.93 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.6M | 86k | 111.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.7M | 53k | 164.74 | |
| Disney Walt Hldg Com Disney (DIS) | 1.9 | $8.6M | 49k | 175.77 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.2M | 14k | 585.66 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.5 | $6.8M | 16k | 428.05 | |
| 3M Company (MMM) | 1.5 | $6.7M | 34k | 198.64 | |
| Home Depot (HD) | 1.4 | $6.5M | 20k | 318.91 | |
| Abbvie (ABBV) | 1.4 | $6.1M | 54k | 112.64 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 45k | 134.92 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 108k | 53.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.7M | 26k | 219.94 | |
| Stryker Corporation (SYK) | 1.3 | $5.6M | 22k | 259.71 | |
| Intel Corporation (INTC) | 1.2 | $5.6M | 99k | 56.14 | |
| Honeywell International (HON) | 1.2 | $5.4M | 25k | 219.35 | |
| Target Corporation (TGT) | 1.2 | $5.4M | 22k | 241.75 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.2 | $5.3M | 34k | 155.53 | |
| International Business Machines (IBM) | 1.2 | $5.2M | 35k | 146.59 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 22k | 231.01 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $5.1M | 2.0k | 2506.15 | |
| At&t (T) | 1.1 | $5.1M | 176k | 28.78 | |
| Caterpillar (CAT) | 1.1 | $5.0M | 23k | 217.62 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 89k | 54.11 | |
| Verizon Communications (VZ) | 1.0 | $4.7M | 83k | 56.03 | |
| Facebook Inc Class A Cl A (META) | 1.0 | $4.6M | 13k | 347.72 | |
| Pfizer (PFE) | 1.0 | $4.4M | 113k | 39.16 | |
| Paypal Holdings (PYPL) | 1.0 | $4.4M | 15k | 291.48 | |
| Amgen (AMGN) | 1.0 | $4.3M | 18k | 243.78 | |
| Lululemon Athletica (LULU) | 0.9 | $4.2M | 12k | 364.98 | |
| Pepsi (PEP) | 0.9 | $4.2M | 28k | 148.16 | |
| Broadcom (AVGO) | 0.9 | $4.2M | 8.8k | 476.81 | |
| United Parcel Service B CL B (UPS) | 0.9 | $4.0M | 19k | 207.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 45k | 83.43 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 32k | 104.74 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.7 | $3.2M | 39k | 82.15 | |
| Corning Incorporated (GLW) | 0.7 | $3.0M | 73k | 40.90 | |
| DTE Energy Company (DTE) | 0.6 | $2.8M | 22k | 129.61 | |
| Medtronic | 0.6 | $2.8M | 23k | 124.12 | |
| American Express Company (AXP) | 0.6 | $2.8M | 17k | 165.21 | |
| Bp Amoco Sponsored Adr (BP) | 0.6 | $2.6M | 99k | 26.42 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 57k | 41.23 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 16k | 142.94 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 9.7k | 223.61 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.2M | 9.1k | 237.40 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | 5.6k | 384.01 | |
| General Mills (GIS) | 0.5 | $2.0M | 33k | 60.93 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.4 | $1.8M | 12k | 154.76 | |
| Deere & Co Com New (DAL) | 0.4 | $1.8M | 5.1k | 352.73 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.7M | 18k | 98.71 | |
| Citigroup (C) | 0.4 | $1.7M | 25k | 70.77 | |
| Exxon Mobil Corp option | 0.4 | $1.7M | 27k | 63.06 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.4 | $1.6M | 25k | 65.66 | |
| Viacomcbs Cl A (PARAA) | 0.3 | $1.6M | 35k | 45.20 | |
| General Electric Company | 0.3 | $1.5M | 115k | 13.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 6.7k | 226.80 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.3 | $1.5M | 37k | 40.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 26k | 52.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 3.4k | 395.54 | |
| Waste Management (WM) | 0.3 | $1.3M | 9.5k | 140.12 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.4k | 239.58 | |
| Emerson Electric Cl A (EMR) | 0.3 | $1.3M | 13k | 96.24 | |
| Sonos Adr New (SONY) | 0.3 | $1.2M | 34k | 35.15 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.3 | $1.1M | 5.1k | 225.19 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.2 | $1.1M | 14k | 81.06 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 75k | 14.86 | |
| Kraft Foods | 0.2 | $1.1M | 27k | 40.80 | |
| Chubb (CB) | 0.2 | $1.1M | 6.8k | 158.94 | |
| Dow (DOW) | 0.2 | $1.1M | 17k | 63.31 | |
| Moderna (MRNA) | 0.2 | $1.1M | 4.5k | 235.01 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 1.6k | 650.48 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 12k | 84.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $984k | 4.3k | 229.42 | |
| Diageo Spon Adr New (DEO) | 0.2 | $950k | 5.0k | 191.76 | |
| Southern Company (SO) | 0.2 | $946k | 16k | 60.49 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $924k | 15k | 62.46 | |
| Abbott Laboratories (ABT) | 0.2 | $888k | 7.7k | 115.91 | |
| FedEx Corporation (FDX) | 0.2 | $888k | 3.0k | 298.29 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $876k | 11k | 79.23 | |
| General Motors Company (GM) | 0.2 | $845k | 14k | 59.19 | |
| Southwest Airlines (LUV) | 0.2 | $809k | 3.3k | 243.75 | |
| Genuine Parts Company (GPC) | 0.2 | $808k | 6.4k | 126.41 | |
| First Tst Nasdaq SHS (QTEC) | 0.2 | $808k | 5.1k | 159.09 | |
| Paychex (PAYX) | 0.2 | $799k | 26k | 30.26 | |
| Docusign (DOCU) | 0.2 | $789k | 2.8k | 279.59 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $768k | 4.2k | 183.51 | |
| Vaneck Vectors Video Video Gaming (ESPO) | 0.2 | $758k | 11k | 72.54 | |
| Altria (MO) | 0.2 | $737k | 16k | 47.69 | |
| Carrier Global Corporation (CARR) | 0.2 | $735k | 15k | 48.60 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.2 | $724k | 13k | 54.32 | |
| Datadog Cl A Com (DDOG) | 0.2 | $699k | 6.7k | 104.02 | |
| Sealed Air (SEE) | 0.2 | $699k | 12k | 59.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $689k | 12k | 59.88 | |
| Clorox Company (CLX) | 0.2 | $685k | 3.8k | 179.79 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $663k | 4.0k | 165.63 | |
| Ferrari Nv Ord (RACE) | 0.1 | $651k | 3.2k | 206.01 | |
| Oracle Corporation (ORCL) | 0.1 | $639k | 8.2k | 77.85 | |
| Gilead Sciences (GILD) | 0.1 | $637k | 9.3k | 68.81 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $609k | 7.2k | 84.03 | |
| Philip Morris International (PM) | 0.1 | $606k | 6.1k | 99.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $605k | 1.1k | 558.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $601k | 9.0k | 66.77 | |
| Biogen Idec (BIIB) | 0.1 | $582k | 1.7k | 346.43 | |
| Microchip Technology (MCHP) | 0.1 | $574k | 3.8k | 149.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $568k | 709.00 | 801.13 | |
| Netflix (NFLX) | 0.1 | $567k | 1.1k | 527.93 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $567k | 2.3k | 244.92 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $563k | 5.8k | 97.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $542k | 2.1k | 253.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $540k | 390.00 | 1384.62 | |
| Goldman Sachs (GS) | 0.1 | $533k | 1.4k | 379.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $501k | 34k | 14.59 | |
| Cigna Corp (CI) | 0.1 | $495k | 2.1k | 237.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 9.7k | 51.19 | |
| American Tower Reit (AMT) | 0.1 | $482k | 1.8k | 270.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 3.5k | 133.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 3.4k | 141.03 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $459k | 8.1k | 57.00 | |
| National Fuel Gas (NFG) | 0.1 | $451k | 3.6k | 124.86 | |
| Hershey Company (HSY) | 0.1 | $450k | 2.6k | 174.08 | |
| Azek Cl A (AZEK) | 0.1 | $448k | 11k | 42.42 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $447k | 1.8k | 246.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $439k | 775.00 | 566.45 | |
| Yeti Hldgs (YETI) | 0.1 | $437k | 4.8k | 91.79 | |
| Glaxosmith Sponsored Adr | 0.1 | $434k | 11k | 39.83 | |
| Sunrun (RUN) | 0.1 | $421k | 7.6k | 55.76 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $406k | 2.6k | 158.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $398k | 1.1k | 377.97 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $393k | 3.2k | 124.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.8k | 81.25 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $387k | 59k | 6.55 | |
| BorgWarner (BWA) | 0.1 | $374k | 7.7k | 48.60 | |
| Kellogg Company (K) | 0.1 | $371k | 5.8k | 64.38 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.7k | 77.67 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $361k | 11k | 33.99 | |
| ETF MG Alternative Harvest Etfmg Altr Hrvst | 0.1 | $355k | 17k | 20.60 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 1.8k | 198.42 | |
| Mohawk Group Holdings Ord | 0.1 | $340k | 1.8k | 192.09 | |
| Shyft Group (SHYF) | 0.1 | $338k | 9.0k | 37.39 | |
| Hp (HPQ) | 0.1 | $330k | 11k | 30.22 | |
| Coty Com Cl A (COTY) | 0.1 | $327k | 35k | 9.34 | |
| Ii-vi | 0.1 | $327k | 4.5k | 72.67 | |
| Edwards Lifesciences (EW) | 0.1 | $307k | 3.0k | 103.72 | |
| Masco Corporation (MAS) | 0.1 | $295k | 5.0k | 59.00 | |
| Intuit (INTU) | 0.1 | $294k | 600.00 | 490.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $291k | 4.6k | 63.45 | |
| Juniper Networks (JNPR) | 0.1 | $274k | 10k | 27.33 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.1 | $274k | 1.0k | 271.02 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $261k | 663.00 | 393.67 | |
| V.F. Corporation (VFC) | 0.1 | $260k | 3.2k | 82.15 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $258k | 5.9k | 43.73 | |
| TJX Companies (TJX) | 0.1 | $256k | 3.8k | 67.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $256k | 4.4k | 58.45 | |
| Western Digital (WDC) | 0.1 | $256k | 3.6k | 71.11 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 890.00 | 287.64 | |
| Dollar General (DG) | 0.1 | $254k | 1.2k | 216.17 | |
| Eaton Corporation SHS (ETN) | 0.1 | $252k | 1.7k | 148.24 | |
| Tesla Motors (TSLA) | 0.1 | $250k | 368.00 | 679.35 | |
| Waters Corporation (WAT) | 0.1 | $244k | 705.00 | 346.10 | |
| Hasbro (HAS) | 0.1 | $240k | 2.5k | 94.67 | |
| UnitedHealth (UNH) | 0.0 | $224k | 560.00 | 400.00 | |
| Universal Display Corporation (OLED) | 0.0 | $222k | 1.0k | 222.00 | |
| Consolidated Edison (ED) | 0.0 | $218k | 3.0k | 71.59 | |
| Schlumberger (SLB) | 0.0 | $210k | 6.6k | 31.94 | |
| BlackRock (BLK) | 0.0 | $207k | 237.00 | 873.42 |
