Columbia Asset Management as of Sept. 30, 2022
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $35M | 255k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.1 | $23M | 99k | 232.90 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 6.0 | $23M | 102k | 222.31 | |
| Merck & Co (MRK) | 3.4 | $13M | 149k | 86.12 | |
| Visa Com Cl A (V) | 2.7 | $10M | 58k | 177.65 | |
| Amazon (AMZN) | 2.7 | $10M | 90k | 113.00 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.7 | $10M | 38k | 267.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.2M | 57k | 163.36 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.2 | $8.4M | 88k | 95.65 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.8M | 92k | 84.27 | |
| Nike Inc Class B CL B (NKE) | 1.8 | $6.8M | 82k | 83.11 | |
| Abbvie (ABBV) | 1.7 | $6.4M | 47k | 134.22 | |
| Pfizer (PFE) | 1.6 | $6.1M | 139k | 43.76 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.5 | $5.8M | 16k | 357.16 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 45k | 126.25 | |
| Home Depot (HD) | 1.5 | $5.5M | 20k | 275.96 | |
| Disney Walt Hldg Com Disney (DIS) | 1.4 | $5.5M | 58k | 94.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.0M | 26k | 194.80 | |
| United Parcel Service B CL B (UPS) | 1.3 | $4.8M | 30k | 161.55 | |
| Coca-Cola Company (KO) | 1.3 | $4.8M | 85k | 56.02 | |
| Amgen (AMGN) | 1.2 | $4.6M | 21k | 225.41 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | 17k | 275.18 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 32k | 143.68 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 39k | 118.82 | |
| Cisco Systems (CSCO) | 1.2 | $4.6M | 115k | 40.00 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 19k | 230.76 | |
| Pepsi (PEP) | 1.1 | $4.3M | 26k | 163.27 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.1 | $4.1M | 40k | 104.49 | |
| Target Corporation (TGT) | 1.1 | $4.1M | 27k | 148.40 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.0 | $3.9M | 41k | 96.15 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 19k | 202.55 | |
| Honeywell International (HON) | 0.9 | $3.5M | 21k | 166.97 | |
| Broadcom (AVGO) | 0.9 | $3.5M | 7.8k | 444.02 | |
| Caterpillar (CAT) | 0.9 | $3.3M | 20k | 164.06 | |
| Lululemon Athletica (LULU) | 0.9 | $3.3M | 12k | 279.56 | |
| 3M Company (MMM) | 0.9 | $3.3M | 30k | 110.51 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.8 | $3.2M | 42k | 74.82 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 80k | 37.97 | |
| Deere & Co Com New (DAL) | 0.8 | $2.9M | 8.8k | 333.86 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 114k | 25.77 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 25k | 112.97 | |
| Bp Amoco Sponsored Adr (BP) | 0.7 | $2.7M | 94k | 28.55 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $2.6M | 19k | 135.14 | |
| Exxon Mobil Corp option | 0.7 | $2.5M | 28k | 87.30 | |
| General Dynamics Corporation (GD) | 0.6 | $2.5M | 219k | 11.20 | |
| DTE Energy Company (DTE) | 0.6 | $2.3M | 20k | 115.07 | |
| General Mills (GIS) | 0.6 | $2.1M | 28k | 76.61 | |
| At&t (T) | 0.6 | $2.1M | 137k | 15.34 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.1M | 42k | 49.77 | |
| American Express Company (AXP) | 0.5 | $2.1M | 15k | 134.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 20k | 95.37 | |
| Citigroup (C) | 0.5 | $1.9M | 45k | 41.67 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $1.8M | 9.7k | 188.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 3.7k | 472.22 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 7.3k | 232.67 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 8.7k | 180.64 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $1.5M | 9.0k | 170.93 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 50k | 30.20 | |
| Waste Management (WM) | 0.4 | $1.5M | 9.3k | 160.19 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.5M | 16k | 93.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 4.4k | 323.31 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 4.2k | 312.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 41k | 31.39 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 25k | 45.75 | |
| Medtronic | 0.3 | $1.1M | 14k | 80.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.0M | 18k | 55.05 | |
| Dow (DOW) | 0.3 | $1.0M | 23k | 43.94 | |
| Paypal Holdings (PYPL) | 0.3 | $968k | 11k | 86.06 | |
| Southern Company (SO) | 0.3 | $949k | 14k | 68.01 | |
| Iron Mountain (IRM) | 0.3 | $948k | 22k | 43.96 | |
| BlackRock (BLK) | 0.2 | $911k | 1.7k | 550.12 | |
| American Electric Power Company (AEP) | 0.2 | $853k | 9.9k | 86.48 | |
| Emerson Electric Cl A (EMR) | 0.2 | $847k | 12k | 73.23 | |
| Diageo Spon Adr New (DEO) | 0.2 | $843k | 5.0k | 169.82 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $813k | 200.00 | 4065.00 | |
| Public Storage (PSA) | 0.2 | $810k | 2.8k | 292.95 | |
| Genuine Parts Company (GPC) | 0.2 | $786k | 5.3k | 149.37 | |
| Electronic Arts (EA) | 0.2 | $768k | 6.6k | 115.75 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $761k | 7.2k | 105.10 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $754k | 12k | 62.13 | |
| Chubb (CB) | 0.2 | $749k | 4.1k | 181.97 | |
| Kraft Foods | 0.2 | $740k | 22k | 33.37 | |
| Vanguard Growth Growth Etf (VUG) | 0.2 | $740k | 3.5k | 213.87 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $729k | 13k | 54.84 | |
| Unilever En Lg Cp Grwth (FBGX) | 0.2 | $685k | 16k | 43.81 | |
| Altria (MO) | 0.2 | $661k | 16k | 40.35 | |
| Meta Platforms Inc Class A CL (META) | 0.2 | $649k | 4.8k | 135.72 | |
| Wp Carey (WPC) | 0.2 | $646k | 9.3k | 69.80 | |
| Abbott Laboratories (ABT) | 0.2 | $620k | 6.4k | 96.71 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $615k | 32k | 19.05 | |
| Sonos Adr New (SONY) | 0.2 | $608k | 44k | 13.92 | |
| Corning Incorporated (GLW) | 0.2 | $607k | 21k | 29.04 | |
| Goldman Sachs (GS) | 0.2 | $593k | 2.0k | 292.84 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $585k | 3.8k | 154.56 | |
| Cigna Corp (CI) | 0.2 | $579k | 2.1k | 277.56 | |
| Hershey Company (HSY) | 0.2 | $570k | 2.6k | 220.50 | |
| Philip Morris International (PM) | 0.1 | $562k | 6.8k | 82.95 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.1 | $546k | 10k | 52.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $532k | 9.7k | 54.80 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $530k | 1.3k | 415.04 | |
| Comerica Incorporated (CMA) | 0.1 | $529k | 7.4k | 71.07 | |
| American Tower Reit (AMT) | 0.1 | $520k | 2.4k | 214.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $502k | 13k | 38.54 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $500k | 4.8k | 104.76 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $486k | 19k | 25.65 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $482k | 13k | 36.46 | |
| Micron Technology (MU) | 0.1 | $481k | 9.6k | 50.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 6.7k | 71.03 | |
| FedEx Corporation (FDX) | 0.1 | $476k | 3.2k | 148.38 | |
| Oracle Corporation (ORCL) | 0.1 | $473k | 7.8k | 61.03 | |
| Microchip Technology (MCHP) | 0.1 | $467k | 7.7k | 60.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $462k | 670.00 | 689.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $445k | 1.2k | 366.26 | |
| General Electric Company | 0.1 | $441k | 7.1k | 61.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $439k | 12k | 35.57 | |
| Hasbro (HAS) | 0.1 | $434k | 6.4k | 67.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $430k | 1.7k | 248.55 | |
| V.F. Corporation (VFC) | 0.1 | $424k | 14k | 29.91 | |
| Mettler-Toledo International (MTD) | 0.1 | $423k | 390.00 | 1084.62 | |
| Datadog Cl A Com (DDOG) | 0.1 | $419k | 4.7k | 88.68 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 1.8k | 226.30 | |
| National Fuel Gas (NFG) | 0.1 | $389k | 3.6k | 107.70 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $386k | 1.4k | 277.70 | |
| UnitedHealth (UNH) | 0.1 | $383k | 759.00 | 504.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $373k | 5.0k | 75.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $369k | 2.8k | 129.70 | |
| Kellogg Company (K) | 0.1 | $364k | 5.2k | 69.63 | |
| Clorox Company (CLX) | 0.1 | $354k | 2.8k | 128.26 | |
| Boeing Company (BA) | 0.1 | $342k | 2.8k | 121.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 3.0k | 112.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.8k | 70.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $334k | 475.00 | 703.16 | |
| Tesla Motors (TSLA) | 0.1 | $319k | 1.2k | 265.39 | |
| Dollar General (DG) | 0.1 | $317k | 1.3k | 240.15 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $312k | 7.1k | 44.04 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $292k | 2.3k | 126.13 | |
| Snowflake Cl A (SKX) | 0.1 | $280k | 1.6k | 170.01 | |
| Sealed Air (SEE) | 0.1 | $280k | 6.3k | 44.44 | |
| General Motors Company (GM) | 0.1 | $275k | 8.6k | 32.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 2.2k | 121.51 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $268k | 1.2k | 223.33 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 3.8k | 70.75 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $267k | 2.0k | 136.22 | |
| Ferrari Nv Ord (RACE) | 0.1 | $259k | 1.4k | 185.00 | |
| Hp (HPQ) | 0.1 | $255k | 10k | 24.95 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $254k | 709.00 | 358.25 | |
| Vmware Inc Cl A Cl A Com | 0.1 | $251k | 2.4k | 106.36 | |
| Edwards Lifesciences (EW) | 0.1 | $245k | 3.0k | 82.77 | |
| Gilead Sciences (GILD) | 0.1 | $243k | 3.9k | 61.60 | |
| Netflix (NFLX) | 0.1 | $242k | 1.0k | 235.41 | |
| Juniper Networks (JNPR) | 0.1 | $234k | 9.0k | 26.07 | |
| Masco Corporation (MAS) | 0.1 | $233k | 5.0k | 46.60 | |
| Intuit (INTU) | 0.1 | $232k | 600.00 | 386.67 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.6k | 85.82 | |
| Eaton Corporation SHS (ETN) | 0.1 | $227k | 1.7k | 133.53 | |
| Paychex (PAYX) | 0.1 | $220k | 9.4k | 23.37 | |
| Yeti Hldgs (YETI) | 0.1 | $211k | 7.4k | 28.49 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 1.1k | 187.73 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $204k | 1.4k | 143.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 17k | 12.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $163k | 29k | 5.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $157k | 5.3k | 29.40 | |
| Phillips 66 (PSX) | 0.0 | $152k | 1.9k | 80.94 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $148k | 5.0k | 29.37 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $106k | 40k | 2.65 | |
| Spdr S&P Dividend Etf S&p Divid Etf (SDY) | 0.0 | $105k | 941.00 | 111.58 | |
| Western Digital (WDC) | 0.0 | $104k | 1.2k | 89.50 | |
| L3harris Technologies (LHX) | 0.0 | $104k | 500.00 | 208.00 | |
| UBS AG FI Enhanced Large Cap Growth ETN SHS (UBS) | 0.0 | $100k | 272.00 | 367.65 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $98k | 374.00 | 262.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $97k | 1.2k | 84.13 | |
| ConocoPhillips (COP) | 0.0 | $94k | 922.00 | 101.95 | |
| Universal Display Corporation (OLED) | 0.0 | $94k | 1.0k | 94.00 | |
| SPDR Blmbg Barclays 1-10 Year TIPS ETF Bloomberg 1 10 Y (TIPX) | 0.0 | $91k | 5.0k | 18.18 | |
| Dupont De Nemours (DD) | 0.0 | $89k | 1.8k | 50.40 | |
| Axsome Therapeutics (AXSM) | 0.0 | $89k | 2.0k | 44.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $88k | 1.3k | 66.92 | |
| Nextera Energy (NEE) | 0.0 | $88k | 1.1k | 78.71 | |
| Sofi Technologies (SOFI) | 0.0 | $73k | 15k | 4.87 | |
| Putnam Premier Inc Tr Sh Ben Int (PPT) | 0.0 | $72k | 20k | 3.60 |
