Columbia Asset Management as of June 30, 2023
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $48M | 249k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.1 | $34M | 100k | 340.54 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 4.3 | $21M | 99k | 210.01 | |
| Merck & Co (MRK) | 3.5 | $17M | 143k | 115.39 | |
| Visa Com Cl A (V) | 3.0 | $14M | 60k | 237.47 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.8 | $13M | 39k | 341.01 | |
| Amazon (AMZN) | 2.7 | $13M | 100k | 130.36 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.4 | $11M | 94k | 119.70 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 2.1 | $9.9M | 24k | 408.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.8M | 60k | 165.52 | |
| Nike Inc Class B CL B (NKE) | 2.0 | $9.3M | 85k | 110.38 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.0M | 91k | 99.06 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.7 | $8.1M | 18k | 443.27 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.1M | 17k | 488.98 | |
| Procter & Gamble Company (PG) | 1.5 | $7.2M | 47k | 151.75 | |
| Broadcom (AVGO) | 1.5 | $7.1M | 8.2k | 867.41 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.3 | $6.2M | 42k | 145.45 | |
| United Parcel Service B CL B (UPS) | 1.3 | $6.2M | 34k | 179.25 | |
| Cisco Systems (CSCO) | 1.2 | $5.9M | 114k | 51.74 | |
| Pfizer (PFE) | 1.2 | $5.8M | 159k | 36.68 | |
| McDonald's Corporation (MCD) | 1.2 | $5.8M | 19k | 298.42 | |
| Home Depot (HD) | 1.2 | $5.8M | 19k | 310.62 | |
| International Business Machines (IBM) | 1.2 | $5.6M | 42k | 133.82 | |
| Abbvie (ABBV) | 1.2 | $5.5M | 41k | 134.72 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 33k | 157.34 | |
| Stryker Corporation (SYK) | 1.1 | $5.2M | 17k | 305.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 25k | 204.60 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 85k | 60.22 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.0 | $5.0M | 41k | 120.97 | |
| Caterpillar (CAT) | 1.0 | $4.8M | 19k | 246.02 | |
| Amgen (AMGN) | 1.0 | $4.6M | 21k | 222.03 | |
| Pepsi (PEP) | 1.0 | $4.6M | 25k | 185.24 | |
| Disney Walt Hldg Com Disney (DIS) | 1.0 | $4.6M | 51k | 89.28 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 124k | 33.44 | |
| Deere & Co Com New (DAL) | 0.8 | $3.9M | 9.7k | 405.12 | |
| Lululemon Athletica (LULU) | 0.8 | $3.8M | 10k | 378.53 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 99k | 37.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 7.8k | 469.02 | |
| Target Corporation (TGT) | 0.8 | $3.6M | 27k | 131.89 | |
| Bp Amoco Sponsored Adr (BP) | 0.7 | $3.5M | 100k | 35.29 | |
| Honeywell International (HON) | 0.7 | $3.5M | 17k | 207.50 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.2M | 20k | 162.45 | |
| 3M Company (MMM) | 0.6 | $3.1M | 31k | 100.10 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.0M | 5.7k | 527.59 | |
| Air Products & Chemicals (APD) | 0.6 | $3.0M | 9.9k | 299.51 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.8M | 47k | 60.39 | |
| Medtronic | 0.6 | $2.6M | 30k | 88.11 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 21k | 119.06 | |
| Exxon Mobil Corp option | 0.5 | $2.5M | 23k | 107.24 | |
| General Dynamics Corporation (GD) | 0.5 | $2.5M | 164k | 15.13 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.4M | 27k | 90.05 | |
| American Express Company (AXP) | 0.5 | $2.4M | 14k | 174.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 4.4k | 538.39 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.3M | 11k | 220.19 | |
| At&t (T) | 0.5 | $2.3M | 145k | 15.95 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 8.8k | 250.11 | |
| Citigroup (C) | 0.4 | $2.1M | 46k | 46.04 | |
| General Mills (GIS) | 0.4 | $2.1M | 27k | 76.72 | |
| DTE Energy Company (DTE) | 0.4 | $2.0M | 18k | 110.01 | |
| U S Bancorp Del Com New (USB) | 0.4 | $2.0M | 60k | 33.05 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $1.9M | 9.8k | 198.86 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.3 | $1.6M | 2.3k | 724.84 | |
| Waste Management (WM) | 0.3 | $1.6M | 9.3k | 173.44 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 53k | 28.50 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 27k | 56.07 | |
| Vanguard Growth Growth Etf (VUG) | 0.3 | $1.4M | 5.1k | 283.00 | |
| Netflix (NFLX) | 0.3 | $1.4M | 3.1k | 440.41 | |
| Dow (DOW) | 0.3 | $1.4M | 25k | 53.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | 21k | 63.82 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $1.3M | 14k | 89.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 69.11 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 43k | 28.68 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 691.18 | |
| Public Storage (PSA) | 0.2 | $1.2M | 4.1k | 291.97 | |
| Kraft Foods | 0.2 | $1.2M | 33k | 35.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 24k | 44.51 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.0M | 200.00 | 5180.00 | |
| Emerson Electric Cl A (EMR) | 0.2 | $1.0M | 11k | 90.40 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.0M | 14k | 72.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $993k | 3.7k | 265.65 | |
| Unilever Spon Adr New (UL) | 0.2 | $950k | 18k | 52.14 | |
| Southern Company (SO) | 0.2 | $930k | 13k | 70.27 | |
| Oracle Corporation (ORCL) | 0.2 | $917k | 7.7k | 119.09 | |
| Stanley Black & Decker (SWK) | 0.2 | $893k | 9.5k | 93.75 | |
| Genuine Parts Company (GPC) | 0.2 | $890k | 5.3k | 169.14 | |
| Diageo Spon Adr New (DEO) | 0.2 | $871k | 5.0k | 173.40 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $868k | 13k | 67.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $849k | 2.0k | 423.02 | |
| Tesla Motors (TSLA) | 0.2 | $844k | 3.2k | 261.79 | |
| American Tower Reit (AMT) | 0.2 | $816k | 4.2k | 194.01 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $808k | 11k | 73.05 | |
| American Electric Power Company (AEP) | 0.2 | $802k | 9.5k | 84.20 | |
| Iron Mountain (IRM) | 0.2 | $777k | 14k | 56.86 | |
| Lam Research Corporation (LRCX) | 0.2 | $765k | 1.2k | 642.86 | |
| Abbott Laboratories (ABT) | 0.2 | $757k | 6.9k | 109.06 | |
| Goldman Sachs (GS) | 0.2 | $750k | 2.3k | 322.58 | |
| Altria (MO) | 0.2 | $742k | 16k | 45.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $740k | 775.00 | 954.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $695k | 9.7k | 71.59 | |
| Microchip Technology (MCHP) | 0.1 | $686k | 7.7k | 89.56 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $685k | 3.8k | 178.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $663k | 12k | 56.69 | |
| Expedia Com New (EXPE) | 0.1 | $656k | 6.0k | 109.42 | |
| FedEx Corporation (FDX) | 0.1 | $654k | 2.6k | 247.82 | |
| Chubb (CB) | 0.1 | $652k | 3.4k | 192.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $640k | 1.7k | 369.94 | |
| Hershey Company (HSY) | 0.1 | $633k | 2.5k | 249.70 | |
| Philip Morris International (PM) | 0.1 | $603k | 6.2k | 97.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $597k | 12k | 49.74 | |
| Cigna Corp (CI) | 0.1 | $585k | 2.1k | 280.44 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $550k | 14k | 40.68 | |
| Paypal Holdings (PYPL) | 0.1 | $550k | 8.2k | 66.72 | |
| Comerica Incorporated (CMA) | 0.1 | $545k | 13k | 42.34 | |
| Corning Incorporated (GLW) | 0.1 | $543k | 16k | 35.02 | |
| Mohawk Industries (MHK) | 0.1 | $536k | 5.2k | 103.08 | |
| Wp Carey (WPC) | 0.1 | $527k | 7.8k | 67.52 | |
| Yeti Hldgs (YETI) | 0.1 | $515k | 13k | 38.82 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $507k | 4.0k | 128.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $492k | 375.00 | 1312.00 | |
| Clorox Company (CLX) | 0.1 | $489k | 3.1k | 159.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $455k | 1.4k | 325.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 2.8k | 157.06 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $432k | 10k | 41.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 6.7k | 63.89 | |
| Boeing Company (BA) | 0.1 | $429k | 2.0k | 211.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 3.0k | 138.10 | |
| UnitedHealth (UNH) | 0.1 | $415k | 863.00 | 480.88 | |
| National Fuel Gas (NFG) | 0.1 | $409k | 3.4k | 120.40 | |
| Lowe's Companies (LOW) | 0.1 | $405k | 1.8k | 225.63 | |
| Automatic Data Processing (ADP) | 0.1 | $396k | 1.8k | 219.51 | |
| General Electric Company | 0.1 | $368k | 3.3k | 109.92 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $358k | 803.00 | 445.83 | |
| Eaton Corporation SHS (ETN) | 0.1 | $352k | 1.7k | 201.37 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $344k | 9.7k | 35.61 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $344k | 2.1k | 163.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.4k | 77.05 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.1 | $309k | 2.0k | 157.65 | |
| Datadog Cl A Com (DDOG) | 0.1 | $307k | 3.1k | 98.24 | |
| Gilead Sciences (GILD) | 0.1 | $304k | 3.9k | 77.06 | |
| Micron Technology (MU) | 0.1 | $294k | 4.7k | 63.16 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $290k | 2.0k | 146.98 | |
| Masco Corporation (MAS) | 0.1 | $287k | 5.0k | 57.40 | |
| Dollar General (DG) | 0.1 | $284k | 1.7k | 169.55 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 3.8k | 74.18 | |
| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $277k | 5.0k | 55.40 | |
| Intuit (INTU) | 0.1 | $275k | 600.00 | 458.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 1.5k | 179.84 | |
| TJX Companies (TJX) | 0.1 | $269k | 3.2k | 84.80 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.1 | $264k | 1.1k | 244.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | 365.00 | 717.81 | |
| Meta Platforms Inc Class A CL (META) | 0.1 | $246k | 858.00 | 286.71 | |
| Kellogg Company (K) | 0.1 | $245k | 3.6k | 67.34 | |
| Consolidated Edison (ED) | 0.1 | $239k | 2.6k | 90.36 | |
| Juniper Networks (JNPR) | 0.0 | $236k | 7.5k | 31.36 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $233k | 1.4k | 165.48 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 13k | 17.24 | |
| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.0 | $229k | 621.00 | 368.76 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $223k | 810.00 | 275.31 | |
| Electronic Arts (EA) | 0.0 | $220k | 1.7k | 129.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 5.1k | 42.62 | |
| Universal Display Corporation (OLED) | 0.0 | $192k | 1.3k | 144.04 | |
| Waters Corporation (WAT) | 0.0 | $188k | 705.00 | 266.67 | |
| UBS AG FI Enhanced Large Cap Growth ETN En Lg Cp Grwth (FBGX) | 0.0 | $163k | 272.00 | 599.26 | |
| Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) | 0.0 | $134k | 280.00 | 478.57 | |
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.0 | $129k | 1.3k | 96.63 | |
| Sofi Technologies (SOFI) | 0.0 | $125k | 15k | 8.34 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $118k | 40k | 2.95 |
