Columbia Asset Management as of Sept. 30, 2023
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $42M | 245k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.8 | $31M | 99k | 315.75 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 6.3 | $29M | 99k | 293.79 | |
| Merck & Co (MRK) | 3.2 | $15M | 141k | 102.95 | |
| Visa Com Cl A (V) | 3.0 | $14M | 60k | 230.00 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 3.0 | $14M | 39k | 350.30 | |
| Amazon (AMZN) | 2.7 | $13M | 98k | 127.12 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $12M | 92k | 130.86 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 2.2 | $10M | 26k | 392.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.1M | 59k | 155.76 | |
| Starbucks Corporation (SBUX) | 1.8 | $8.3M | 91k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.2M | 16k | 509.90 | |
| Nike Inc Class B CL B (NKE) | 1.8 | $8.0M | 84k | 95.62 | |
| Procter & Gamble Company (PG) | 1.5 | $6.9M | 48k | 145.85 | |
| Broadcom (AVGO) | 1.5 | $6.8M | 8.2k | 830.51 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.5 | $6.7M | 16k | 427.49 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 115k | 53.76 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.3 | $6.1M | 42k | 145.03 | |
| Abbvie (ABBV) | 1.3 | $6.0M | 40k | 149.05 | |
| International Business Machines (IBM) | 1.3 | $6.0M | 43k | 140.29 | |
| Amgen (AMGN) | 1.2 | $5.7M | 21k | 268.76 | |
| Chevron Corporation (CVX) | 1.2 | $5.6M | 33k | 168.63 | |
| Home Depot (HD) | 1.2 | $5.5M | 18k | 302.15 | |
| Pfizer (PFE) | 1.2 | $5.4M | 164k | 33.17 | |
| United Parcel Service B CL B (UPS) | 1.1 | $5.3M | 34k | 155.86 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $5.2M | 40k | 131.84 | |
| Caterpillar (CAT) | 1.1 | $5.2M | 19k | 273.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 25k | 203.64 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 19k | 263.46 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.7M | 8.8k | 537.09 | |
| Coca-Cola Company (KO) | 1.0 | $4.7M | 84k | 55.98 | |
| Stryker Corporation (SYK) | 1.0 | $4.6M | 17k | 273.26 | |
| Pepsi (PEP) | 0.9 | $4.3M | 25k | 169.43 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 117k | 35.55 | |
| Bp Amoco Sponsored Adr (BP) | 0.9 | $4.0M | 103k | 38.72 | |
| Disney Walt Hldg Com Disney (DIS) | 0.9 | $4.0M | 49k | 81.05 | |
| Deere & Co Com New (DAL) | 0.9 | $4.0M | 11k | 377.36 | |
| Lululemon Athletica (LULU) | 0.8 | $3.7M | 9.7k | 385.58 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 109k | 32.41 | |
| Target Corporation (TGT) | 0.7 | $3.2M | 29k | 110.58 | |
| Shell Spon Ads (SHEL) | 0.7 | $3.1M | 48k | 64.37 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.1M | 20k | 155.40 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.0M | 5.9k | 514.07 | |
| 3M Company (MMM) | 0.6 | $3.0M | 32k | 93.62 | |
| Honeywell International (HON) | 0.6 | $2.9M | 16k | 184.75 | |
| Exxon Mobil Corp option | 0.6 | $2.8M | 23k | 117.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 4.4k | 564.83 | |
| Medtronic | 0.5 | $2.3M | 30k | 78.36 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.2M | 11k | 208.25 | |
| U S Bancorp Del Com New (USB) | 0.5 | $2.1M | 65k | 33.06 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 19k | 111.06 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.5 | $2.1M | 11k | 189.12 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.0M | 25k | 82.42 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 8.7k | 230.34 | |
| American Express Company (AXP) | 0.4 | $2.0M | 13k | 149.20 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 6.9k | 283.39 | |
| At&t (T) | 0.4 | $1.9M | 125k | 15.02 | |
| General Mills (GIS) | 0.4 | $1.8M | 28k | 64.00 | |
| Citigroup (C) | 0.4 | $1.8M | 43k | 41.13 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 142k | 12.42 | |
| DTE Energy Company (DTE) | 0.4 | $1.6M | 16k | 99.28 | |
| Vanguard Growth Growth Etf (VUG) | 0.3 | $1.6M | 5.8k | 272.25 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.3 | $1.5M | 2.5k | 588.58 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 27k | 53.53 | |
| Waste Management (WM) | 0.3 | $1.4M | 9.3k | 152.43 | |
| Dow (DOW) | 0.3 | $1.3M | 26k | 51.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | 21k | 63.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 19k | 69.84 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $1.3M | 14k | 88.25 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.3k | 377.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 55k | 22.24 | |
| Kraft Foods | 0.3 | $1.2M | 36k | 33.64 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.5k | 263.47 | |
| Emerson Electric Cl A (EMR) | 0.2 | $1.1M | 11k | 96.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 25k | 42.66 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.1M | 200.00 | 5315.00 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.6k | 646.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $981k | 3.8k | 254.94 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $961k | 14k | 69.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $954k | 19k | 49.38 | |
| Bank of America Corporation (BAC) | 0.2 | $932k | 34k | 27.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $885k | 16k | 54.90 | |
| Southern Company (SO) | 0.2 | $883k | 14k | 64.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $853k | 2.0k | 434.76 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $827k | 13k | 64.33 | |
| Tesla Motors (TSLA) | 0.2 | $812k | 3.2k | 250.23 | |
| Oracle Corporation (ORCL) | 0.2 | $800k | 7.6k | 105.96 | |
| Iron Mountain (IRM) | 0.2 | $799k | 13k | 59.48 | |
| American Tower Reit (AMT) | 0.2 | $797k | 4.8k | 164.47 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $766k | 11k | 69.25 | |
| Genuine Parts Company (GPC) | 0.2 | $760k | 5.3k | 144.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $738k | 8.8k | 83.63 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $710k | 1.7k | 409.22 | |
| Chubb (CB) | 0.2 | $705k | 3.4k | 208.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $704k | 775.00 | 908.39 | |
| Altria (MO) | 0.2 | $689k | 16k | 42.06 | |
| Goldman Sachs (GS) | 0.1 | $686k | 2.1k | 323.58 | |
| FedEx Corporation (FDX) | 0.1 | $685k | 2.6k | 265.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $663k | 12k | 55.24 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $659k | 3.8k | 171.57 | |
| Yeti Hldgs (YETI) | 0.1 | $658k | 14k | 48.19 | |
| American Electric Power Company (AEP) | 0.1 | $651k | 8.7k | 75.19 | |
| Expedia Com New (EXPE) | 0.1 | $645k | 6.3k | 103.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $643k | 9.5k | 67.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $630k | 4.2k | 149.18 | |
| Microchip Technology (MCHP) | 0.1 | $598k | 7.7k | 78.07 | |
| Cigna Corp (CI) | 0.1 | $597k | 2.1k | 286.19 | |
| Philip Morris International (PM) | 0.1 | $572k | 6.2k | 92.63 | |
| Abbott Laboratories (ABT) | 0.1 | $546k | 5.6k | 96.79 | |
| Comerica Incorporated (CMA) | 0.1 | $545k | 13k | 41.58 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $535k | 14k | 39.24 | |
| Hershey Company (HSY) | 0.1 | $507k | 2.5k | 200.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $477k | 3.5k | 137.31 | |
| Corning Incorporated (GLW) | 0.1 | $472k | 16k | 30.44 | |
| Paypal Holdings (PYPL) | 0.1 | $456k | 7.8k | 58.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $455k | 2.8k | 159.87 | |
| Mohawk Industries (MHK) | 0.1 | $446k | 5.2k | 85.77 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $439k | 9.9k | 44.33 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 1.8k | 240.58 | |
| UnitedHealth (UNH) | 0.1 | $425k | 843.00 | 504.15 | |
| Mettler-Toledo International (MTD) | 0.1 | $416k | 375.00 | 1109.33 | |
| Ferrari Nv Ord (RACE) | 0.1 | $414k | 1.4k | 295.71 | |
| Clorox Company (CLX) | 0.1 | $410k | 3.1k | 131.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.7k | 58.10 | |
| Boeing Company (BA) | 0.1 | $386k | 2.0k | 191.85 | |
| National Fuel Gas (NFG) | 0.1 | $384k | 3.4k | 113.04 | |
| Eaton Corporation SHS (ETN) | 0.1 | $373k | 1.7k | 213.39 | |
| General Electric Company | 0.1 | $370k | 3.3k | 110.51 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.8k | 207.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $363k | 3.0k | 120.80 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $361k | 10k | 36.24 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $345k | 803.00 | 429.64 | |
| Wp Carey (WPC) | 0.1 | $337k | 6.2k | 54.09 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $337k | 2.1k | 159.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.4k | 71.14 | |
| Micron Technology (MU) | 0.1 | $310k | 4.6k | 68.06 | |
| Intuit (INTU) | 0.1 | $307k | 600.00 | 511.67 | |
| Gilead Sciences (GILD) | 0.1 | $289k | 3.9k | 74.87 | |
| Datadog Cl A Com (DDOG) | 0.1 | $285k | 3.1k | 91.20 | |
| TJX Companies (TJX) | 0.1 | $282k | 3.2k | 88.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $276k | 440.00 | 627.27 | |
| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $268k | 5.0k | 53.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $267k | 325.00 | 821.54 | |
| Masco Corporation (MAS) | 0.1 | $267k | 5.0k | 53.40 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $261k | 1.8k | 145.00 | |
| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $244k | 681.00 | 358.30 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 3.6k | 66.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.4k | 158.84 | |
| Phillips 66 (PSX) | 0.0 | $226k | 1.9k | 120.34 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.6k | 85.44 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $225k | 1.4k | 159.80 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 13k | 16.57 | |
| Meta Platforms Inc Class A CL (META) | 0.0 | $219k | 728.00 | 300.82 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.4k | 151.92 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 810.00 | 265.43 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $212k | 900.00 | 235.56 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $211k | 1.1k | 196.28 | |
| Universal Display Corporation (OLED) | 0.0 | $205k | 1.3k | 156.73 | |
| Kellogg Company (K) | 0.0 | $200k | 3.4k | 59.47 | |
| Sofi Technologies (SOFI) | 0.0 | $131k | 10k | 12.86 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $104k | 40k | 2.60 | |
| Putnam Premier Inc Tr Sh Ben Int (PPT) | 0.0 | $67k | 20k | 3.35 |
