Columbia Asset Management as of Sept. 30, 2021
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $38M | 268k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.5 | $30M | 105k | 281.91 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 5.7 | $26M | 145k | 178.42 | |
| Visa Com Cl A (V) | 2.8 | $13M | 57k | 222.75 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $12M | 4.4k | 2673.46 | |
| Amazon (AMZN) | 2.5 | $12M | 3.5k | 3285.47 | |
| Nike Inc Class B CL B (NKE) | 2.5 | $11M | 79k | 145.23 | |
| Merck & Co (MRK) | 2.4 | $11M | 147k | 75.11 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.1 | $9.8M | 36k | 272.95 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.5M | 86k | 110.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 53k | 161.50 | |
| Disney Walt Hldg Com Disney (DIS) | 1.8 | $8.2M | 49k | 169.18 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.2M | 14k | 575.71 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.5 | $6.8M | 16k | 429.14 | |
| Home Depot (HD) | 1.5 | $6.6M | 20k | 328.29 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 46k | 139.80 | |
| Abbvie (ABBV) | 1.3 | $6.0M | 55k | 107.87 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 109k | 54.43 | |
| 3M Company (MMM) | 1.3 | $5.8M | 33k | 175.42 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.3 | $5.7M | 35k | 163.69 | |
| Stryker Corporation (SYK) | 1.2 | $5.7M | 22k | 263.73 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $5.5M | 2.1k | 2665.53 | |
| Intel Corporation (INTC) | 1.2 | $5.4M | 102k | 53.28 | |
| McDonald's Corporation (MCD) | 1.2 | $5.3M | 22k | 241.11 | |
| Pfizer (PFE) | 1.2 | $5.3M | 123k | 43.01 | |
| Honeywell International (HON) | 1.2 | $5.3M | 25k | 212.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 26k | 196.02 | |
| Target Corporation (TGT) | 1.1 | $5.1M | 22k | 228.76 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 35k | 138.94 | |
| Lululemon Athletica (LULU) | 1.0 | $4.7M | 12k | 404.68 | |
| Coca-Cola Company (KO) | 1.0 | $4.7M | 89k | 52.47 | |
| At&t (T) | 1.0 | $4.5M | 168k | 27.01 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 84k | 54.01 | |
| Caterpillar (CAT) | 1.0 | $4.5M | 23k | 191.99 | |
| Facebook Inc Class A Cl A (META) | 1.0 | $4.4M | 13k | 339.40 | |
| Pepsi (PEP) | 0.9 | $4.3M | 28k | 150.43 | |
| Broadcom (AVGO) | 0.9 | $4.3M | 8.8k | 484.96 | |
| Paypal Holdings (PYPL) | 0.9 | $4.0M | 16k | 260.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 45k | 84.87 | |
| Amgen (AMGN) | 0.8 | $3.8M | 18k | 212.67 | |
| United Parcel Service B CL B (UPS) | 0.8 | $3.8M | 21k | 182.10 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.7 | $3.4M | 41k | 81.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 33k | 101.44 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.7 | $3.0M | 20k | 153.58 | |
| American Express Company (AXP) | 0.6 | $2.9M | 17k | 167.50 | |
| Medtronic | 0.6 | $2.8M | 22k | 125.36 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 70k | 36.48 | |
| Bp Amoco Sponsored Adr (BP) | 0.6 | $2.5M | 92k | 27.33 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 57k | 42.45 | |
| DTE Energy Company (DTE) | 0.5 | $2.4M | 21k | 111.72 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 17k | 128.97 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.2M | 9.1k | 236.75 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 9.9k | 206.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 4.4k | 449.38 | |
| General Mills (GIS) | 0.4 | $2.0M | 33k | 59.83 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.9M | 5.4k | 360.29 | |
| Citigroup (C) | 0.4 | $1.8M | 26k | 70.17 | |
| Deere & Co Com New (DAL) | 0.4 | $1.7M | 5.2k | 335.12 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.7M | 17k | 97.56 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.4 | $1.6M | 36k | 44.56 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 25k | 63.28 | |
| Exxon Mobil Corp option | 0.3 | $1.5M | 25k | 58.83 | |
| Viacomcbs Cl A (PARAA) | 0.3 | $1.5M | 37k | 39.52 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 31k | 47.05 | |
| Waste Management (WM) | 0.3 | $1.4M | 9.5k | 149.34 | |
| General Electric Company | 0.3 | $1.4M | 13k | 103.02 | |
| Sonos Adr New (SONY) | 0.3 | $1.3M | 39k | 32.33 | |
| Emerson Electric Cl A (EMR) | 0.3 | $1.2M | 13k | 94.19 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | 7.1k | 167.80 | |
| Chubb (CB) | 0.3 | $1.2M | 6.8k | 173.48 | |
| Moderna (MRNA) | 0.3 | $1.1M | 3.0k | 384.85 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 17k | 66.99 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.8k | 297.10 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $1.1M | 5.1k | 218.63 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 76k | 14.16 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.8k | 220.06 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.2 | $1.0M | 13k | 77.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $991k | 4.3k | 231.06 | |
| Kraft Foods | 0.2 | $987k | 27k | 36.80 | |
| American Electric Power Company (AEP) | 0.2 | $961k | 12k | 81.17 | |
| Diageo Spon Adr New (DEO) | 0.2 | $956k | 5.0k | 192.98 | |
| Dow (DOW) | 0.2 | $956k | 17k | 57.53 | |
| Datadog Cl A Com (DDOG) | 0.2 | $950k | 6.7k | 141.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $938k | 1.6k | 605.16 | |
| Southern Company (SO) | 0.2 | $923k | 15k | 61.98 | |
| Paychex (PAYX) | 0.2 | $906k | 28k | 32.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $891k | 1.6k | 569.33 | |
| Abbott Laboratories (ABT) | 0.2 | $890k | 7.5k | 118.10 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $869k | 15k | 58.20 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $867k | 7.3k | 119.34 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $865k | 11k | 78.24 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $823k | 200.00 | 4115.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $809k | 16k | 51.79 | |
| Wp Carey (WPC) | 0.2 | $807k | 11k | 73.00 | |
| First Tst Nasdaq SHS (QTEC) | 0.2 | $801k | 5.1k | 157.71 | |
| Southwest Airlines (LUV) | 0.2 | $771k | 3.2k | 239.89 | |
| Gilead Sciences (GILD) | 0.2 | $751k | 11k | 69.86 | |
| Genuine Parts Company (GPC) | 0.2 | $745k | 6.1k | 121.30 | |
| Altria (MO) | 0.2 | $724k | 16k | 45.52 | |
| General Motors Company (GM) | 0.2 | $715k | 14k | 52.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $679k | 11k | 60.06 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $673k | 14k | 50.02 | |
| Docusign (DOCU) | 0.1 | $670k | 2.6k | 257.49 | |
| FedEx Corporation (FDX) | 0.1 | $653k | 3.0k | 219.35 | |
| Oracle Corporation (ORCL) | 0.1 | $651k | 7.5k | 87.16 | |
| Sealed Air (SEE) | 0.1 | $647k | 12k | 54.83 | |
| American Tower Reit (AMT) | 0.1 | $631k | 2.4k | 265.24 | |
| Clorox Company (CLX) | 0.1 | $631k | 3.8k | 165.62 | |
| Okta Cl A (OKTA) | 0.1 | $614k | 2.6k | 237.25 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $612k | 3.7k | 164.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $611k | 2.1k | 285.91 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $601k | 11k | 55.94 | |
| Philip Morris International (PM) | 0.1 | $591k | 6.2k | 94.86 | |
| Microchip Technology (MCHP) | 0.1 | $588k | 3.8k | 153.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $577k | 2.8k | 207.03 | |
| Netflix (NFLX) | 0.1 | $576k | 944.00 | 610.17 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $562k | 3.8k | 149.87 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $546k | 2.3k | 235.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $542k | 11k | 51.87 | |
| Mettler-Toledo International (MTD) | 0.1 | $537k | 390.00 | 1376.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $533k | 9.0k | 59.22 | |
| Goldman Sachs (GS) | 0.1 | $531k | 1.4k | 377.94 | |
| Vaneck Vectors Video Video Gaming (ESPO) | 0.1 | $524k | 8.1k | 65.01 | |
| Ferrari Nv Ord (RACE) | 0.1 | $513k | 2.5k | 208.96 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $501k | 6.9k | 72.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $499k | 35k | 14.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $474k | 775.00 | 611.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 3.4k | 139.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 3.4k | 132.50 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $447k | 1.8k | 246.96 | |
| Hershey Company (HSY) | 0.1 | $438k | 2.6k | 169.44 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $438k | 588.00 | 744.90 | |
| National Fuel Gas (NFG) | 0.1 | $434k | 3.6k | 120.16 | |
| Cigna Corp (CI) | 0.1 | $418k | 2.1k | 200.38 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $405k | 11k | 38.17 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $401k | 2.6k | 156.52 | |
| Yeti Hldgs (YETI) | 0.1 | $392k | 4.6k | 85.66 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $372k | 61k | 6.10 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 4.7k | 78.51 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $366k | 1.3k | 290.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $365k | 1.1k | 344.99 | |
| Azek Cl A (AZEK) | 0.1 | $364k | 10k | 36.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 4.8k | 75.62 | |
| Hasbro (HAS) | 0.1 | $360k | 4.0k | 89.22 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 1.8k | 199.89 | |
| Kellogg Company (K) | 0.1 | $354k | 5.5k | 63.86 | |
| Shyft Group (SHYF) | 0.1 | $344k | 9.0k | 38.05 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $342k | 10k | 33.38 | |
| DT Midstream Common Stock (DTM) | 0.1 | $337k | 7.3k | 46.24 | |
| Edwards Lifesciences (EW) | 0.1 | $335k | 3.0k | 113.18 | |
| Intuit (INTU) | 0.1 | $324k | 600.00 | 540.00 | |
| Mohawk Group Holdings Ord | 0.1 | $314k | 1.8k | 177.40 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $305k | 709.00 | 430.18 | |
| Hp (HPQ) | 0.1 | $299k | 11k | 27.38 | |
| Sunrun (RUN) | 0.1 | $279k | 6.4k | 43.94 | |
| Masco Corporation (MAS) | 0.1 | $278k | 5.0k | 55.60 | |
| Juniper Networks (JNPR) | 0.1 | $276k | 10k | 27.53 | |
| UnitedHealth (UNH) | 0.1 | $268k | 685.00 | 391.24 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $266k | 2.8k | 95.51 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $264k | 7.4k | 35.68 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $261k | 663.00 | 393.67 | |
| Illumina (ILMN) | 0.1 | $260k | 640.00 | 406.25 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 333.00 | 774.77 | |
| Eaton Corporation SHS (ETN) | 0.1 | $254k | 1.7k | 149.41 | |
| Waters Corporation (WAT) | 0.1 | $252k | 705.00 | 357.45 | |
| TJX Companies (TJX) | 0.1 | $251k | 3.8k | 66.02 | |
| Biogen Idec (BIIB) | 0.1 | $250k | 885.00 | 282.49 | |
| Dollar General (DG) | 0.1 | $249k | 1.2k | 211.91 | |
| Sofi Technologies (SOFI) | 0.1 | $238k | 15k | 15.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $237k | 4.4k | 54.11 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 910.00 | 256.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $232k | 3.5k | 66.76 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.0k | 72.58 | |
| Stag Industrial (STAG) | 0.0 | $219k | 5.6k | 39.32 | |
| Skechers U S A Inc Cl A Cl A (SKX) | 0.0 | $219k | 5.2k | 42.12 | |
| ETF MG Alternative Harvest Etfmg Altr Hrvst | 0.0 | $219k | 15k | 14.38 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $216k | 790.00 | 273.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 871.00 | 245.69 | |
| BorgWarner (BWA) | 0.0 | $212k | 4.9k | 43.31 | |
| Western Digital (WDC) | 0.0 | $203k | 3.6k | 56.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $177k | 33k | 5.45 | |
| Coty Com Cl A (COTY) | 0.0 | $108k | 14k | 7.85 | |
| UWM Holdings Corp Com Cl A (UWMC) | 0.0 | $97k | 14k | 6.97 |
