Columbia Asset Management as of June 30, 2022
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 167 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $35M | 255k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.4 | $25M | 98k | 256.82 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 5.4 | $21M | 110k | 192.19 | |
| Merck & Co (MRK) | 3.4 | $13M | 146k | 91.17 | |
| Visa Com Cl A (V) | 2.9 | $11M | 57k | 196.88 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.6 | $10M | 37k | 273.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.9M | 56k | 177.52 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.4 | $9.4M | 4.3k | 2179.28 | |
| Amazon (AMZN) | 2.3 | $8.9M | 84k | 106.22 | |
| Nike Inc Class B CL B (NKE) | 2.0 | $8.0M | 78k | 102.20 | |
| Abbvie (ABBV) | 1.9 | $7.5M | 49k | 153.15 | |
| Pfizer (PFE) | 1.8 | $6.9M | 132k | 52.43 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.8M | 89k | 76.38 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 44k | 143.78 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.6 | $6.1M | 16k | 377.25 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.1M | 17k | 366.06 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.5M | 26k | 213.27 | |
| Home Depot (HD) | 1.4 | $5.5M | 20k | 274.28 | |
| Disney Walt Hldg Com Disney (DIS) | 1.4 | $5.3M | 56k | 94.40 | |
| Coca-Cola Company (KO) | 1.3 | $5.3M | 84k | 62.91 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 37k | 141.20 | |
| Amgen (AMGN) | 1.3 | $5.0M | 20k | 243.30 | |
| United Parcel Service B CL B (UPS) | 1.3 | $4.9M | 27k | 182.53 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 114k | 42.64 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 20k | 246.89 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 32k | 144.77 | |
| Pepsi (PEP) | 1.1 | $4.4M | 27k | 166.66 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $4.4M | 2.0k | 2187.53 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 85k | 50.75 | |
| 3M Company (MMM) | 1.1 | $4.3M | 33k | 129.41 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 114k | 37.41 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.1 | $4.2M | 37k | 112.60 | |
| Honeywell International (HON) | 1.0 | $4.0M | 23k | 173.81 | |
| Stryker Corporation (SYK) | 1.0 | $4.0M | 20k | 198.95 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 21k | 178.76 | |
| Broadcom (AVGO) | 1.0 | $3.8M | 7.8k | 485.75 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 25k | 141.24 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.9 | $3.4M | 44k | 76.79 | |
| Lululemon Athletica (LULU) | 0.8 | $3.3M | 12k | 272.57 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 21k | 127.73 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $2.6M | 18k | 143.49 | |
| Bp Amoco Sponsored Adr (BP) | 0.7 | $2.6M | 91k | 28.35 | |
| DTE Energy Company (DTE) | 0.6 | $2.5M | 20k | 126.73 | |
| Exxon Mobil Corp option | 0.6 | $2.4M | 28k | 85.62 | |
| At&t (T) | 0.6 | $2.3M | 112k | 20.96 | |
| Deere & Co Com New (DAL) | 0.6 | $2.2M | 7.5k | 299.41 | |
| American Express Company (AXP) | 0.6 | $2.2M | 16k | 138.61 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.2M | 42k | 52.29 | |
| General Mills (GIS) | 0.5 | $2.1M | 28k | 75.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 4.2k | 479.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 20k | 92.64 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $1.9M | 9.5k | 196.96 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.7M | 16k | 107.21 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 43k | 37.91 | |
| Citigroup (C) | 0.4 | $1.6M | 35k | 45.98 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 8.8k | 182.24 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 50k | 31.12 | |
| Meta Platforms Inc Class A CL (META) | 0.4 | $1.5M | 9.3k | 161.28 | |
| Waste Management (WM) | 0.4 | $1.4M | 9.3k | 153.01 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $1.4M | 8.1k | 176.06 | |
| Medtronic | 0.4 | $1.4M | 16k | 89.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 4.3k | 324.32 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | 25k | 51.62 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 25k | 48.68 | |
| Dow (DOW) | 0.3 | $1.1M | 21k | 51.63 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $1.1M | 44k | 24.68 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.1M | 4.2k | 255.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 17k | 61.00 | |
| Southern Company (SO) | 0.3 | $995k | 14k | 71.33 | |
| Air Products & Chemicals (APD) | 0.2 | $945k | 3.9k | 240.58 | |
| American Electric Power Company (AEP) | 0.2 | $934k | 9.7k | 95.93 | |
| Emerson Electric Cl A (EMR) | 0.2 | $931k | 12k | 79.57 | |
| Public Storage (PSA) | 0.2 | $918k | 2.9k | 312.78 | |
| Corning Incorporated (GLW) | 0.2 | $893k | 28k | 31.49 | |
| Sonos Adr New (SONY) | 0.2 | $885k | 49k | 18.02 | |
| Chubb (CB) | 0.2 | $867k | 4.4k | 196.55 | |
| Diageo Spon Adr New (DEO) | 0.2 | $864k | 5.0k | 174.05 | |
| Abbott Laboratories (ABT) | 0.2 | $832k | 7.7k | 108.60 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $818k | 200.00 | 4090.00 | |
| General Dynamics Corporation (GD) | 0.2 | $807k | 73k | 11.13 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $806k | 13k | 62.06 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $800k | 9.0k | 89.13 | |
| Wp Carey (WPC) | 0.2 | $785k | 9.5k | 82.89 | |
| FedEx Corporation (FDX) | 0.2 | $767k | 3.4k | 226.72 | |
| Paypal Holdings (PYPL) | 0.2 | $751k | 11k | 69.87 | |
| Kraft Foods | 0.2 | $748k | 20k | 38.15 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $715k | 11k | 64.66 | |
| Genuine Parts Company (GPC) | 0.2 | $714k | 5.4k | 132.91 | |
| General Electric Company | 0.2 | $681k | 11k | 63.69 | |
| Altria (MO) | 0.2 | $669k | 16k | 41.80 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $638k | 3.8k | 168.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $629k | 9.5k | 66.08 | |
| American Tower Reit (AMT) | 0.2 | $620k | 2.4k | 255.78 | |
| Philip Morris International (PM) | 0.2 | $617k | 6.3k | 98.72 | |
| V.F. Corporation (VFC) | 0.2 | $614k | 14k | 44.17 | |
| Goldman Sachs (GS) | 0.1 | $570k | 1.9k | 296.88 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $567k | 1.2k | 475.67 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $556k | 4.9k | 114.45 | |
| Hershey Company (HSY) | 0.1 | $556k | 2.6k | 215.09 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.1 | $551k | 9.4k | 58.80 | |
| Cigna Corp (CI) | 0.1 | $550k | 2.1k | 263.66 | |
| Datadog Cl A Com (DDOG) | 0.1 | $545k | 5.7k | 95.20 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $543k | 13k | 41.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $515k | 12k | 41.68 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $514k | 2.3k | 222.90 | |
| Micron Technology (MU) | 0.1 | $511k | 9.2k | 55.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $509k | 1.2k | 425.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $495k | 6.4k | 76.98 | |
| Hasbro (HAS) | 0.1 | $490k | 6.0k | 81.87 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $463k | 2.4k | 195.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $448k | 390.00 | 1148.72 | |
| Microchip Technology (MCHP) | 0.1 | $445k | 7.7k | 58.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $443k | 1.7k | 256.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $440k | 12k | 35.65 | |
| General Motors Company (GM) | 0.1 | $439k | 14k | 31.79 | |
| National Fuel Gas (NFG) | 0.1 | $420k | 3.6k | 116.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $408k | 690.00 | 591.30 | |
| Electronic Arts (EA) | 0.1 | $407k | 3.3k | 121.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.0k | 135.11 | |
| Boeing Company (BA) | 0.1 | $403k | 2.9k | 136.75 | |
| Unilever En Lg Cp Grwth (FBGX) | 0.1 | $395k | 8.6k | 45.80 | |
| Clorox Company (CLX) | 0.1 | $389k | 2.8k | 140.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 4.8k | 80.21 | |
| Automatic Data Processing (ADP) | 0.1 | $374k | 1.8k | 209.88 | |
| Paychex (PAYX) | 0.1 | $373k | 11k | 33.72 | |
| Kellogg Company (K) | 0.1 | $373k | 5.2k | 71.35 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $373k | 7.1k | 52.65 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 4.4k | 84.78 | |
| Sealed Air (SEE) | 0.1 | $364k | 6.3k | 57.78 | |
| UnitedHealth (UNH) | 0.1 | $364k | 708.00 | 514.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 2.8k | 121.62 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $337k | 13k | 26.76 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 4.8k | 69.88 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $334k | 7.7k | 43.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $331k | 2.2k | 151.70 | |
| Yeti Hldgs (YETI) | 0.1 | $327k | 7.6k | 43.25 | |
| Hp (HPQ) | 0.1 | $319k | 9.7k | 32.80 | |
| Western Digital (WDC) | 0.1 | $309k | 6.9k | 44.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $300k | 475.00 | 631.58 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $294k | 2.3k | 127.00 | |
| Dollar General (DG) | 0.1 | $288k | 1.2k | 245.11 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $285k | 1.2k | 235.54 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $284k | 2.0k | 144.90 | |
| Edwards Lifesciences (EW) | 0.1 | $281k | 3.0k | 94.93 | |
| Vmware Inc Cl A Cl A Com | 0.1 | $269k | 2.4k | 113.98 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $269k | 709.00 | 379.41 | |
| Ferrari Nv Ord (RACE) | 0.1 | $264k | 1.4k | 183.33 | |
| Juniper Networks (JNPR) | 0.1 | $256k | 9.0k | 28.52 | |
| Masco Corporation (MAS) | 0.1 | $253k | 5.0k | 50.60 | |
| Consolidated Edison (ED) | 0.1 | $252k | 2.6k | 95.27 | |
| Gilead Sciences (GILD) | 0.1 | $244k | 3.9k | 61.85 | |
| Snowflake Cl A (SKX) | 0.1 | $239k | 1.7k | 138.79 | |
| Waters Corporation (WAT) | 0.1 | $233k | 705.00 | 330.50 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 346.00 | 673.41 | |
| Intuit (INTU) | 0.1 | $231k | 600.00 | 385.00 | |
| BlackRock (BLK) | 0.1 | $231k | 380.00 | 607.89 | |
| Proshares Pet Care Etf Pet Care Etf (PAWZ) | 0.1 | $230k | 4.4k | 52.86 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $223k | 5.7k | 39.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $216k | 16k | 13.23 | |
| Netflix (NFLX) | 0.1 | $216k | 1.2k | 174.76 | |
| Eaton Corporation SHS (ETN) | 0.1 | $214k | 1.7k | 125.88 | |
| Logitech International SA SHS (LOGI) | 0.1 | $207k | 4.0k | 52.08 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $207k | 598.00 | 346.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $181k | 30k | 6.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $139k | 10k | 13.43 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $109k | 40k | 2.73 | |
| Putnam Premier Inc Tr Sh Ben Int (PPT) | 0.0 | $76k | 20k | 3.80 |
