Columbia Asset Management as of Dec. 31, 2021
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $47M | 267k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.1 | $35M | 104k | 336.32 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 5.4 | $26M | 137k | 192.66 | |
| Nike Inc Class B CL B (NKE) | 2.6 | $13M | 78k | 166.67 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $13M | 4.4k | 2897.14 | |
| Visa Com Cl A (V) | 2.4 | $12M | 55k | 216.71 | |
| Amazon (AMZN) | 2.4 | $12M | 3.6k | 3334.65 | |
| Merck & Co (MRK) | 2.3 | $11M | 148k | 76.64 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.2 | $11M | 36k | 299.01 | |
| Starbucks Corporation (SBUX) | 2.0 | $10M | 86k | 116.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 54k | 171.08 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.3M | 15k | 567.07 | |
| Home Depot (HD) | 1.7 | $8.3M | 20k | 414.99 | |
| Disney Walt Hldg Com Disney (DIS) | 1.6 | $7.6M | 49k | 154.88 | |
| Abbvie (ABBV) | 1.5 | $7.5M | 56k | 135.40 | |
| Pfizer (PFE) | 1.5 | $7.4M | 126k | 59.05 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.5 | $7.4M | 16k | 474.95 | |
| Procter & Gamble Company (PG) | 1.5 | $7.2M | 44k | 163.59 | |
| Cisco Systems (CSCO) | 1.4 | $7.0M | 110k | 63.37 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.5M | 26k | 251.93 | |
| Broadcom (AVGO) | 1.2 | $5.9M | 8.9k | 665.42 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $5.9M | 2.0k | 2893.49 | |
| 3M Company (MMM) | 1.2 | $5.7M | 32k | 177.63 | |
| Stryker Corporation (SYK) | 1.2 | $5.7M | 21k | 267.41 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 21k | 268.08 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.1 | $5.5M | 35k | 158.34 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 105k | 51.50 | |
| Target Corporation (TGT) | 1.1 | $5.2M | 22k | 231.44 | |
| United Parcel Service B CL B (UPS) | 1.0 | $5.0M | 23k | 214.32 | |
| Coca-Cola Company (KO) | 1.0 | $4.9M | 83k | 59.21 | |
| Caterpillar (CAT) | 1.0 | $4.9M | 24k | 206.75 | |
| Honeywell International (HON) | 1.0 | $4.9M | 24k | 208.49 | |
| Pepsi (PEP) | 1.0 | $4.8M | 28k | 173.73 | |
| Lululemon Athletica (LULU) | 1.0 | $4.7M | 12k | 391.48 | |
| International Business Machines (IBM) | 0.9 | $4.5M | 34k | 133.65 | |
| Facebook Inc Class A Cl A (META) | 0.9 | $4.4M | 13k | 336.34 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 83k | 51.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 42k | 103.16 | |
| Amgen (AMGN) | 0.9 | $4.2M | 19k | 225.00 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 32k | 117.34 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.7 | $3.6M | 44k | 80.83 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.7 | $3.4M | 20k | 171.74 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 17k | 182.87 | |
| Paypal Holdings (PYPL) | 0.6 | $2.8M | 15k | 188.57 | |
| American Express Company (AXP) | 0.6 | $2.8M | 17k | 163.59 | |
| At&t (T) | 0.5 | $2.7M | 109k | 24.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 4.6k | 567.72 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 57k | 44.49 | |
| Bp Amoco Sponsored Adr (BP) | 0.5 | $2.4M | 91k | 26.63 | |
| DTE Energy Company (DTE) | 0.5 | $2.3M | 19k | 119.53 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 9.2k | 246.77 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.2M | 8.7k | 254.81 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 58k | 37.23 | |
| Deere & Co Com New (DAL) | 0.4 | $2.0M | 5.9k | 342.82 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 38k | 52.17 | |
| General Mills (GIS) | 0.4 | $2.0M | 29k | 67.39 | |
| Medtronic | 0.4 | $1.9M | 18k | 103.44 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.9M | 5.2k | 366.32 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.8M | 17k | 104.88 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.3 | $1.6M | 37k | 43.40 | |
| Citigroup (C) | 0.3 | $1.6M | 26k | 60.37 | |
| Waste Management (WM) | 0.3 | $1.6M | 9.5k | 166.90 | |
| Sonos Adr New (SONY) | 0.3 | $1.6M | 53k | 29.78 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.6M | 9.3k | 166.54 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 24k | 63.58 | |
| Exxon Mobil Corp option | 0.3 | $1.5M | 25k | 61.20 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 68k | 20.77 | |
| Chubb (CB) | 0.3 | $1.3M | 6.6k | 193.26 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 17k | 73.22 | |
| Emerson Electric Cl A (EMR) | 0.2 | $1.2M | 13k | 92.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.3k | 276.29 | |
| Public Storage (PSA) | 0.2 | $1.2M | 3.1k | 374.56 | |
| General Electric Company | 0.2 | $1.2M | 12k | 94.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 1.6k | 718.97 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.1M | 6.2k | 178.13 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $1.1M | 4.9k | 226.10 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 5.0k | 220.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 7.5k | 140.79 | |
| Southern Company (SO) | 0.2 | $970k | 14k | 68.57 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $964k | 15k | 66.29 | |
| Dow (DOW) | 0.2 | $951k | 17k | 56.72 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.2 | $948k | 12k | 79.00 | |
| Kraft Foods | 0.2 | $926k | 26k | 35.90 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $918k | 11k | 83.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $916k | 1.5k | 631.72 | |
| American Electric Power Company (AEP) | 0.2 | $907k | 10k | 89.00 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $901k | 200.00 | 4505.00 | |
| Viacomcbs Cl A (PARAA) | 0.2 | $891k | 30k | 30.17 | |
| First Tst Nasdaq SHS (QTEC) | 0.2 | $890k | 5.1k | 175.23 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $884k | 5.9k | 150.47 | |
| Netflix (NFLX) | 0.2 | $877k | 1.5k | 602.75 | |
| Wp Carey (WPC) | 0.2 | $862k | 11k | 82.06 | |
| Carrier Global Corporation (CARR) | 0.2 | $858k | 16k | 54.23 | |
| FedEx Corporation (FDX) | 0.2 | $842k | 3.3k | 258.52 | |
| Genuine Parts Company (GPC) | 0.2 | $774k | 5.5k | 140.17 | |
| General Motors Company (GM) | 0.2 | $773k | 13k | 58.60 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $766k | 2.1k | 358.45 | |
| Altria (MO) | 0.2 | $754k | 16k | 47.41 | |
| Boeing Company (BA) | 0.2 | $747k | 3.7k | 201.29 | |
| American Tower Reit (AMT) | 0.1 | $696k | 2.4k | 292.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $691k | 2.4k | 294.04 | |
| Microchip Technology (MCHP) | 0.1 | $667k | 7.7k | 87.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $662k | 390.00 | 1697.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $643k | 11k | 58.29 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $638k | 13k | 49.44 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $637k | 3.7k | 171.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $636k | 11k | 58.08 | |
| Gilead Sciences (GILD) | 0.1 | $617k | 8.5k | 72.56 | |
| Philip Morris International (PM) | 0.1 | $592k | 6.2k | 95.02 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $567k | 712.00 | 796.35 | |
| Moderna (MRNA) | 0.1 | $563k | 2.2k | 254.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $553k | 35k | 15.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $547k | 775.00 | 705.81 | |
| Goldman Sachs (GS) | 0.1 | $537k | 1.4k | 382.21 | |
| Clorox Company (CLX) | 0.1 | $534k | 3.1k | 174.51 | |
| Hasbro (HAS) | 0.1 | $530k | 5.2k | 101.83 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $523k | 2.3k | 225.92 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $508k | 10k | 50.32 | |
| National Fuel Gas (NFG) | 0.1 | $507k | 3.6k | 140.37 | |
| Hershey Company (HSY) | 0.1 | $500k | 2.6k | 193.42 | |
| Paychex (PAYX) | 0.1 | $490k | 16k | 30.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 3.4k | 144.56 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $482k | 1.8k | 266.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $480k | 2.6k | 182.86 | |
| Cigna Corp (CI) | 0.1 | $479k | 2.1k | 229.63 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 5.5k | 87.22 | |
| Southwest Airlines (LUV) | 0.1 | $477k | 3.0k | 161.48 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $473k | 6.7k | 70.33 | |
| Sealed Air (SEE) | 0.1 | $459k | 6.8k | 67.50 | |
| Yeti Hldgs (YETI) | 0.1 | $458k | 5.5k | 82.88 | |
| Spotify Technology SHS (SPOT) | 0.1 | $454k | 1.9k | 234.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $439k | 3.1k | 142.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 7.0k | 62.34 | |
| Automatic Data Processing (ADP) | 0.1 | $438k | 1.8k | 246.34 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $430k | 9.8k | 44.05 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $430k | 2.6k | 167.84 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $425k | 1.3k | 321.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $415k | 1.6k | 258.57 | |
| Hp (HPQ) | 0.1 | $411k | 11k | 37.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $410k | 4.8k | 85.42 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $392k | 11k | 37.08 | |
| Juniper Networks (JNPR) | 0.1 | $392k | 11k | 35.72 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $391k | 10k | 38.16 | |
| Intuit (INTU) | 0.1 | $386k | 600.00 | 643.33 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 3.0k | 129.39 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $381k | 60k | 6.35 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 4.7k | 78.51 | |
| Kellogg Company (K) | 0.1 | $357k | 5.5k | 64.41 | |
| SVB Financial (SIVBQ) | 0.1 | $351k | 518.00 | 677.61 | |
| Masco Corporation (MAS) | 0.1 | $351k | 5.0k | 70.20 | |
| UnitedHealth (UNH) | 0.1 | $344k | 686.00 | 501.46 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $338k | 709.00 | 476.73 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 316.00 | 1056.96 | |
| Motley Fool Global Opportunities ETF Motley Fol Etf (TMFC) | 0.1 | $326k | 10k | 32.12 | |
| Okta Cl A (OKTA) | 0.1 | $322k | 1.4k | 223.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $303k | 4.5k | 66.96 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 985.00 | 304.57 | |
| Shyft Group (SHYF) | 0.1 | $297k | 6.0k | 49.17 | |
| Eaton Corporation SHS (ETN) | 0.1 | $294k | 1.7k | 172.94 | |
| Skechers U S A Inc Cl A Cl A (SKX) | 0.1 | $291k | 6.7k | 43.43 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $289k | 663.00 | 435.90 | |
| TJX Companies (TJX) | 0.1 | $289k | 3.8k | 76.01 | |
| Illumina (ILMN) | 0.1 | $282k | 740.00 | 381.08 | |
| Stag Industrial (STAG) | 0.1 | $279k | 5.8k | 47.94 | |
| Dollar General (DG) | 0.1 | $277k | 1.2k | 235.74 | |
| Waters Corporation (WAT) | 0.1 | $263k | 705.00 | 373.05 | |
| Zebra Technologies Cl A (ZBRA) | 0.1 | $258k | 434.00 | 594.47 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 790.00 | 305.06 | |
| Mohawk Group Holdings Ord | 0.0 | $240k | 1.3k | 181.82 | |
| DT Midstream Common Stock (DTM) | 0.0 | $238k | 5.0k | 47.89 | |
| Sofi Technologies (SOFI) | 0.0 | $237k | 15k | 15.82 | |
| UBS AG FI Enhanced Large Cap Growth ETN En Lg Cp Grwth (FBGX) | 0.0 | $236k | 272.00 | 867.65 | |
| Valvoline Inc Common (VVV) | 0.0 | $235k | 6.3k | 37.30 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.6k | 85.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $223k | 2.9k | 77.97 | |
| Micron Technology (MU) | 0.0 | $218k | 2.3k | 93.16 | |
| Azek Cl A (AZEK) | 0.0 | $218k | 4.7k | 46.28 | |
| Prudential Financial (PRU) | 0.0 | $206k | 1.9k | 108.42 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $204k | 1.2k | 165.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $202k | 33k | 6.22 | |
| Mayville Engineering (MEC) | 0.0 | $190k | 13k | 14.89 | |
| ETF MG Alternative Harvest Etfmg Altr Hrvst | 0.0 | $151k | 14k | 11.10 | |
| UWM Holdings Corp Com Cl A (UWMC) | 0.0 | $142k | 24k | 5.92 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $137k | 40k | 3.42 | |
| Coty Com Cl A (COTY) | 0.0 | $113k | 11k | 10.51 | |
| Opko Health (OPK) | 0.0 | $67k | 14k | 4.79 | |
| Hippo Holdings | 0.0 | $54k | 19k | 2.84 |
