Columbia Asset Management as of March 31, 2023
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $41M | 251k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.4 | $29M | 100k | 288.30 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 5.0 | $23M | 97k | 231.66 | |
| Merck & Co (MRK) | 3.5 | $16M | 148k | 106.39 | |
| Visa Com Cl A (V) | 3.0 | $14M | 60k | 225.46 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 2.7 | $12M | 32k | 376.25 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.6 | $12M | 38k | 308.77 | |
| Nike Inc Class B CL B (NKE) | 2.3 | $11M | 86k | 122.64 | |
| Amazon (AMZN) | 2.3 | $10M | 100k | 103.29 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.6M | 93k | 104.13 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.1 | $9.6M | 93k | 103.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.2M | 59k | 155.00 | |
| Abbvie (ABBV) | 1.6 | $7.4M | 46k | 159.38 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.6 | $7.3M | 18k | 409.40 | |
| Procter & Gamble Company (PG) | 1.6 | $7.0M | 47k | 148.70 | |
| United Parcel Service B CL B (UPS) | 1.4 | $6.5M | 34k | 193.99 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.4M | 17k | 385.35 | |
| Pfizer (PFE) | 1.4 | $6.2M | 153k | 40.80 | |
| Disney Walt Hldg Com Disney (DIS) | 1.4 | $6.1M | 61k | 100.13 | |
| Cisco Systems (CSCO) | 1.3 | $6.0M | 115k | 52.27 | |
| Home Depot (HD) | 1.2 | $5.6M | 19k | 295.15 | |
| International Business Machines (IBM) | 1.2 | $5.5M | 42k | 131.10 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.2 | $5.4M | 42k | 130.31 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 19k | 279.59 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 32k | 163.15 | |
| Coca-Cola Company (KO) | 1.2 | $5.3M | 85k | 62.02 | |
| Broadcom (AVGO) | 1.2 | $5.2M | 8.1k | 641.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 26k | 201.26 | |
| Amgen (AMGN) | 1.1 | $5.1M | 21k | 241.77 | |
| Stryker Corporation (SYK) | 1.1 | $4.7M | 17k | 285.46 | |
| Target Corporation (TGT) | 1.1 | $4.7M | 29k | 165.64 | |
| Pepsi (PEP) | 1.0 | $4.5M | 25k | 182.29 | |
| Caterpillar (CAT) | 1.0 | $4.4M | 19k | 228.82 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.9 | $4.3M | 41k | 104.00 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 108k | 38.89 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 122k | 32.67 | |
| Deere & Co Com New (DAL) | 0.9 | $4.0M | 9.6k | 412.94 | |
| Bp Amoco Sponsored Adr (BP) | 0.8 | $3.7M | 98k | 37.94 | |
| Lululemon Athletica (LULU) | 0.8 | $3.7M | 10k | 364.23 | |
| Honeywell International (HON) | 0.8 | $3.4M | 18k | 191.13 | |
| 3M Company (MMM) | 0.7 | $3.2M | 31k | 105.10 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.1M | 20k | 154.03 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 23k | 127.56 | |
| At&t (T) | 0.6 | $2.9M | 150k | 19.25 | |
| Air Products & Chemicals (APD) | 0.6 | $2.8M | 9.9k | 287.21 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.7M | 46k | 57.54 | |
| Exxon Mobil Corp option | 0.6 | $2.6M | 24k | 109.64 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 186k | 12.60 | |
| American Express Company (AXP) | 0.5 | $2.3M | 14k | 164.97 | |
| General Mills (GIS) | 0.5 | $2.3M | 27k | 85.45 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 4.4k | 496.82 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.2M | 10k | 210.91 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 8.8k | 243.48 | |
| DTE Energy Company (DTE) | 0.5 | $2.1M | 19k | 109.53 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 4.7k | 449.56 | |
| Citigroup (C) | 0.5 | $2.1M | 45k | 46.89 | |
| Medtronic | 0.4 | $1.9M | 23k | 80.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 52k | 34.58 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $1.8M | 9.4k | 189.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.5M | 22k | 68.60 | |
| Waste Management (WM) | 0.3 | $1.5M | 9.4k | 163.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 4.4k | 343.36 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.3 | $1.5M | 2.2k | 680.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 74.33 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 26k | 55.21 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $1.4M | 15k | 96.48 | |
| Dow (DOW) | 0.3 | $1.3M | 24k | 54.80 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 44k | 28.61 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.9k | 669.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 26k | 45.43 | |
| Kraft Foods | 0.2 | $1.1M | 29k | 38.67 | |
| Vanguard Growth Growth Etf (VUG) | 0.2 | $1.1M | 4.4k | 249.43 | |
| Emerson Electric Cl A (EMR) | 0.2 | $982k | 11k | 87.13 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $965k | 14k | 69.72 | |
| Unilever En Lg Cp Grwth (FBGX) | 0.2 | $956k | 18k | 51.93 | |
| Sonos Adr New (SONY) | 0.2 | $934k | 48k | 19.60 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $931k | 200.00 | 4655.00 | |
| Southern Company (SO) | 0.2 | $918k | 13k | 69.56 | |
| Netflix (NFLX) | 0.2 | $918k | 2.7k | 345.63 | |
| Diageo Spon Adr New (DEO) | 0.2 | $905k | 5.0k | 181.11 | |
| American Electric Power Company (AEP) | 0.2 | $883k | 9.7k | 91.01 | |
| Genuine Parts Company (GPC) | 0.2 | $880k | 5.3k | 167.24 | |
| Public Storage (PSA) | 0.2 | $866k | 2.9k | 302.27 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $849k | 13k | 66.82 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $836k | 6.7k | 124.42 | |
| Goldman Sachs (GS) | 0.2 | $780k | 2.4k | 327.04 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $773k | 11k | 69.89 | |
| Oracle Corporation (ORCL) | 0.2 | $755k | 8.1k | 92.87 | |
| Iron Mountain (IRM) | 0.2 | $754k | 14k | 52.88 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $754k | 22k | 34.32 | |
| Paypal Holdings (PYPL) | 0.2 | $732k | 9.6k | 75.99 | |
| Altria (MO) | 0.2 | $731k | 16k | 44.63 | |
| FedEx Corporation (FDX) | 0.2 | $722k | 3.2k | 228.55 | |
| Comerica Incorporated (CMA) | 0.2 | $707k | 16k | 43.39 | |
| Abbott Laboratories (ABT) | 0.2 | $703k | 6.9k | 101.28 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $693k | 3.8k | 183.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $674k | 9.7k | 69.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $672k | 8.3k | 80.53 | |
| Chubb (CB) | 0.1 | $667k | 3.4k | 194.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $658k | 775.00 | 849.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $652k | 1.2k | 530.08 | |
| Hershey Company (HSY) | 0.1 | $645k | 2.5k | 254.44 | |
| Microchip Technology (MCHP) | 0.1 | $642k | 7.7k | 83.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $626k | 2.3k | 277.61 | |
| Philip Morris International (PM) | 0.1 | $625k | 6.4k | 97.28 | |
| American Tower Reit (AMT) | 0.1 | $594k | 2.9k | 204.19 | |
| Wp Carey (WPC) | 0.1 | $593k | 7.7k | 77.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $590k | 1.7k | 341.04 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 17k | 35.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $574k | 375.00 | 1530.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $565k | 12k | 45.77 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $543k | 13k | 40.38 | |
| Cigna Corp (CI) | 0.1 | $533k | 2.1k | 255.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 3.5k | 147.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 6.7k | 69.24 | |
| Boeing Company (BA) | 0.1 | $461k | 2.2k | 212.25 | |
| Clorox Company (CLX) | 0.1 | $439k | 2.8k | 158.20 | |
| UnitedHealth (UNH) | 0.1 | $416k | 880.00 | 472.73 | |
| Madison Square Garden En Cl A (SPHR) | 0.1 | $410k | 6.9k | 59.12 | |
| National Fuel Gas (NFG) | 0.1 | $404k | 3.3k | 121.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 3.0k | 134.11 | |
| Automatic Data Processing (ADP) | 0.1 | $402k | 1.8k | 222.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $379k | 1.4k | 270.71 | |
| Micron Technology (MU) | 0.1 | $373k | 6.2k | 60.36 | |
| General Electric Company | 0.1 | $368k | 3.8k | 95.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 4.8k | 75.21 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 1.7k | 199.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $345k | 420.00 | 821.43 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $339k | 8.9k | 37.93 | |
| Datadog Cl A Com (DDOG) | 0.1 | $334k | 4.6k | 72.61 | |
| Yeti Hldgs (YETI) | 0.1 | $333k | 8.3k | 40.05 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $331k | 9.3k | 35.59 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 3.9k | 82.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $323k | 1.4k | 224.77 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $322k | 2.2k | 148.05 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $298k | 2.0k | 152.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $296k | 5.6k | 52.44 | |
| Eaton Corporation SHS (ETN) | 0.1 | $296k | 1.7k | 171.30 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 3.8k | 77.35 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $291k | 709.00 | 410.44 | |
| Electronic Arts (EA) | 0.1 | $289k | 2.4k | 120.42 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $286k | 1.2k | 238.33 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $285k | 1.4k | 210.33 | |
| Dollar General (DG) | 0.1 | $278k | 1.3k | 210.61 | |
| Intuit (INTU) | 0.1 | $267k | 600.00 | 445.00 | |
| Juniper Networks (JNPR) | 0.1 | $259k | 7.5k | 34.42 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $257k | 2.0k | 130.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.4k | 186.10 | |
| Consolidated Edison (ED) | 0.1 | $253k | 2.6k | 95.65 | |
| Masco Corporation (MAS) | 0.1 | $249k | 5.0k | 49.80 | |
| Kellogg Company (K) | 0.1 | $244k | 3.6k | 67.07 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $239k | 11k | 22.34 | |
| V.F. Corporation (VFC) | 0.1 | $238k | 10k | 22.94 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $226k | 1.4k | 158.82 | |
| Paychex (PAYX) | 0.0 | $219k | 9.3k | 23.56 | |
| Waters Corporation (WAT) | 0.0 | $218k | 705.00 | 309.22 | |
| General Motors Company (GM) | 0.0 | $213k | 5.8k | 36.65 | |
| Sealed Air (SEE) | 0.0 | $211k | 4.6k | 45.87 | |
| Meta Platforms Inc Class A CL (META) | 0.0 | $210k | 993.00 | 211.48 | |
| Universal Display Corporation (OLED) | 0.0 | $207k | 1.3k | 155.29 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $119k | 134k | 0.89 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $103k | 40k | 2.58 | |
| Sofi Technologies (SOFI) | 0.0 | $91k | 15k | 6.07 |
