Columbia Asset Management as of Dec. 31, 2022
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $33M | 253k | 129.93 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 6.0 | $24M | 98k | 248.72 | |
| Microsoft Corporation (MSFT) | 5.8 | $24M | 99k | 239.82 | |
| Merck & Co (MRK) | 4.1 | $17M | 149k | 110.95 | |
| Visa Com Cl A (V) | 2.9 | $12M | 58k | 207.75 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.8 | $12M | 38k | 308.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 57k | 176.64 | |
| Nike Inc Class B CL B (NKE) | 2.4 | $9.8M | 84k | 117.02 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.1M | 92k | 99.20 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.9 | $7.9M | 89k | 88.23 | |
| Amazon (AMZN) | 1.9 | $7.7M | 91k | 84.00 | |
| Abbvie (ABBV) | 1.9 | $7.6M | 47k | 161.61 | |
| Pfizer (PFE) | 1.8 | $7.4M | 144k | 51.24 | |
| Procter & Gamble Company (PG) | 1.7 | $6.9M | 46k | 151.55 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.6 | $6.4M | 17k | 382.45 | |
| Home Depot (HD) | 1.5 | $6.2M | 20k | 315.85 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 32k | 179.49 | |
| International Business Machines (IBM) | 1.4 | $5.6M | 40k | 140.89 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.5M | 16k | 336.56 | |
| United Parcel Service B CL B (UPS) | 1.3 | $5.5M | 31k | 173.83 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 85k | 63.61 | |
| Amgen (AMGN) | 1.3 | $5.4M | 21k | 262.64 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.3 | $5.4M | 40k | 134.10 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 112k | 47.64 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.3M | 25k | 207.06 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 19k | 263.52 | |
| Disney Walt Hldg Com Disney (DIS) | 1.2 | $4.9M | 57k | 86.88 | |
| Caterpillar (CAT) | 1.2 | $4.7M | 20k | 239.57 | |
| Pepsi (PEP) | 1.1 | $4.5M | 25k | 180.67 | |
| Honeywell International (HON) | 1.1 | $4.4M | 21k | 214.32 | |
| Broadcom (AVGO) | 1.1 | $4.3M | 7.8k | 559.11 | |
| Target Corporation (TGT) | 1.0 | $4.1M | 27k | 149.05 | |
| Stryker Corporation (SYK) | 1.0 | $4.1M | 17k | 244.52 | |
| Deere & Co Com New (DAL) | 0.9 | $3.8M | 8.9k | 428.78 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 94k | 39.40 | |
| Lululemon Athletica (LULU) | 0.9 | $3.7M | 12k | 320.35 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.9 | $3.6M | 41k | 88.73 | |
| 3M Company (MMM) | 0.9 | $3.5M | 29k | 119.92 | |
| Bp Amoco Sponsored Adr (BP) | 0.8 | $3.2M | 93k | 34.93 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 122k | 26.43 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $2.9M | 19k | 151.85 | |
| Air Products & Chemicals (APD) | 0.7 | $2.9M | 9.3k | 308.21 | |
| At&t (T) | 0.6 | $2.6M | 143k | 18.41 | |
| Exxon Mobil Corp option | 0.6 | $2.6M | 24k | 110.31 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 22k | 109.96 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.4M | 41k | 56.94 | |
| DTE Energy Company (DTE) | 0.6 | $2.3M | 20k | 117.52 | |
| General Dynamics Corporation (GD) | 0.6 | $2.3M | 195k | 11.63 | |
| General Mills (GIS) | 0.5 | $2.2M | 26k | 83.86 | |
| American Express Company (AXP) | 0.5 | $2.1M | 14k | 147.74 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.0M | 9.8k | 203.86 | |
| Citigroup (C) | 0.5 | $2.0M | 44k | 45.23 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 8.7k | 220.32 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.9M | 4.7k | 399.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 20k | 93.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.7k | 456.61 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 45k | 37.37 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $1.6M | 9.0k | 183.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 4.4k | 365.91 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.6M | 15k | 103.01 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 45k | 33.11 | |
| Waste Management (WM) | 0.4 | $1.5M | 9.3k | 156.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.4M | 19k | 71.22 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | 25k | 51.72 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 708.83 | |
| Dow (DOW) | 0.3 | $1.2M | 24k | 50.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 26k | 45.53 | |
| Emerson Electric Cl A (EMR) | 0.3 | $1.1M | 12k | 96.03 | |
| Medtronic | 0.3 | $1.1M | 14k | 77.69 | |
| Kraft Foods | 0.2 | $990k | 24k | 40.72 | |
| American Electric Power Company (AEP) | 0.2 | $951k | 10k | 94.96 | |
| Southern Company (SO) | 0.2 | $947k | 13k | 71.43 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $937k | 200.00 | 4685.00 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $916k | 14k | 66.65 | |
| Genuine Parts Company (GPC) | 0.2 | $913k | 5.3k | 173.51 | |
| Diageo Spon Adr New (DEO) | 0.2 | $885k | 5.0k | 178.28 | |
| Goldman Sachs (GS) | 0.2 | $876k | 2.6k | 343.53 | |
| Electronic Arts (EA) | 0.2 | $856k | 7.0k | 122.11 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.2 | $851k | 1.6k | 546.21 | |
| Vanguard Growth Growth Etf (VUG) | 0.2 | $849k | 4.0k | 213.16 | |
| Unilever En Lg Cp Grwth (FBGX) | 0.2 | $841k | 17k | 50.33 | |
| Chubb (CB) | 0.2 | $812k | 3.7k | 220.59 | |
| Paypal Holdings (PYPL) | 0.2 | $789k | 11k | 71.19 | |
| Iron Mountain (IRM) | 0.2 | $775k | 16k | 49.83 | |
| Altria (MO) | 0.2 | $749k | 16k | 45.73 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $746k | 11k | 67.45 | |
| Sonos Adr New (SONY) | 0.2 | $731k | 43k | 16.93 | |
| Public Storage (PSA) | 0.2 | $719k | 2.6k | 280.31 | |
| Abbott Laboratories (ABT) | 0.2 | $704k | 6.4k | 109.81 | |
| Cigna Corp (CI) | 0.2 | $691k | 2.1k | 331.26 | |
| Philip Morris International (PM) | 0.2 | $668k | 6.6k | 101.21 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $664k | 11k | 61.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $658k | 9.7k | 67.78 | |
| Oracle Corporation (ORCL) | 0.2 | $644k | 7.9k | 81.73 | |
| Wp Carey (WPC) | 0.2 | $643k | 8.2k | 78.13 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $642k | 3.8k | 169.62 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $607k | 20k | 30.47 | |
| Hershey Company (HSY) | 0.1 | $599k | 2.6k | 231.72 | |
| Corning Incorporated (GLW) | 0.1 | $588k | 18k | 31.95 | |
| FedEx Corporation (FDX) | 0.1 | $587k | 3.4k | 173.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $550k | 6.4k | 85.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $542k | 375.00 | 1445.33 | |
| Microchip Technology (MCHP) | 0.1 | $538k | 7.7k | 70.23 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $524k | 13k | 39.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $518k | 6.9k | 75.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $517k | 1.2k | 420.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $509k | 12k | 41.24 | |
| Netflix (NFLX) | 0.1 | $508k | 1.7k | 294.83 | |
| American Tower Reit (AMT) | 0.1 | $506k | 2.4k | 211.80 | |
| Comerica Incorporated (CMA) | 0.1 | $498k | 7.4k | 66.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $491k | 1.7k | 283.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $484k | 6.7k | 71.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $483k | 670.00 | 720.90 | |
| Boeing Company (BA) | 0.1 | $433k | 2.3k | 190.58 | |
| Automatic Data Processing (ADP) | 0.1 | $423k | 1.8k | 238.71 | |
| UnitedHealth (UNH) | 0.1 | $416k | 784.00 | 530.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.0k | 135.77 | |
| General Electric Company | 0.1 | $403k | 4.8k | 83.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 2.8k | 141.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $401k | 475.00 | 844.21 | |
| National Fuel Gas (NFG) | 0.1 | $383k | 3.3k | 115.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 4.8k | 78.75 | |
| Clorox Company (CLX) | 0.1 | $361k | 2.6k | 140.47 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $359k | 1.4k | 264.94 | |
| Datadog Cl A Com (DDOG) | 0.1 | $347k | 4.7k | 73.44 | |
| Gilead Sciences (GILD) | 0.1 | $339k | 3.9k | 85.93 | |
| Yeti Hldgs (YETI) | 0.1 | $328k | 8.0k | 41.26 | |
| Dollar General (DG) | 0.1 | $325k | 1.3k | 246.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $325k | 2.2k | 146.20 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $314k | 7.0k | 44.95 | |
| Micron Technology (MU) | 0.1 | $309k | 6.2k | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $300k | 1.4k | 214.29 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $298k | 1.2k | 248.33 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $297k | 2.0k | 151.53 | |
| SYSCO Corporation (SYY) | 0.1 | $290k | 3.8k | 76.56 | |
| Juniper Networks (JNPR) | 0.1 | $287k | 9.0k | 31.98 | |
| Kellogg Company (K) | 0.1 | $281k | 3.9k | 71.36 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $278k | 2.3k | 123.28 | |
| V.F. Corporation (VFC) | 0.1 | $275k | 10k | 27.57 | |
| General Motors Company (GM) | 0.1 | $273k | 8.1k | 33.61 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $272k | 709.00 | 383.64 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $270k | 7.7k | 35.18 | |
| Eaton Corporation SHS (ETN) | 0.1 | $267k | 1.7k | 157.06 | |
| Paychex (PAYX) | 0.1 | $260k | 9.3k | 27.97 | |
| Consolidated Edison (ED) | 0.1 | $252k | 2.6k | 95.27 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 1.2k | 198.86 | |
| Waters Corporation (WAT) | 0.1 | $242k | 705.00 | 343.26 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $240k | 79k | 3.04 | |
| Meta Platforms Inc Class A CL (META) | 0.1 | $237k | 2.0k | 120.43 | |
| Intuit (INTU) | 0.1 | $234k | 600.00 | 390.00 | |
| Masco Corporation (MAS) | 0.1 | $233k | 5.0k | 46.60 | |
| Sealed Air (SEE) | 0.1 | $229k | 4.6k | 49.78 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $226k | 1.4k | 158.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $217k | 14k | 15.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.3k | 165.27 | |
| MetLife (MET) | 0.1 | $213k | 2.9k | 72.23 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $210k | 598.00 | 351.17 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $208k | 2.0k | 105.42 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $194k | 12k | 16.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $119k | 20k | 5.86 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $101k | 40k | 2.52 | |
| Sofi Technologies (SOFI) | 0.0 | $69k | 15k | 4.61 |
