Columbia Asset Management as of March 31, 2024
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $46M | 239k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.4 | $37M | 99k | 376.04 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 6.0 | $30M | 90k | 334.93 | |
| Visa Com Cl A (V) | 3.1 | $15M | 59k | 260.35 | |
| Merck & Co (MRK) | 3.1 | $15M | 140k | 109.02 | |
| Amazon (AMZN) | 2.9 | $15M | 97k | 151.94 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.7 | $14M | 38k | 356.66 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.5 | $13M | 90k | 139.69 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 2.2 | $11M | 26k | 436.45 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.4M | 16k | 596.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.1M | 58k | 156.75 | |
| Nike Inc Class B CL B (NKE) | 1.8 | $9.0M | 83k | 108.57 | |
| Broadcom (AVGO) | 1.7 | $8.7M | 7.8k | 1116.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $8.7M | 90k | 96.01 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.4 | $7.1M | 42k | 170.10 | |
| International Business Machines (IBM) | 1.4 | $7.0M | 43k | 163.54 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.4 | $7.0M | 15k | 475.30 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 47k | 146.54 | |
| Abbvie (ABBV) | 1.3 | $6.3M | 40k | 154.96 | |
| Home Depot (HD) | 1.2 | $6.2M | 18k | 346.54 | |
| Amgen (AMGN) | 1.2 | $6.1M | 21k | 288.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 25k | 245.62 | |
| Intel Corporation (INTC) | 1.2 | $5.8M | 115k | 50.25 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 113k | 50.52 | |
| McDonald's Corporation (MCD) | 1.1 | $5.7M | 19k | 296.49 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $5.6M | 39k | 140.94 | |
| Caterpillar (CAT) | 1.1 | $5.5M | 19k | 295.64 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.3M | 9.1k | 582.90 | |
| Chevron Corporation (CVX) | 1.0 | $5.1M | 34k | 149.15 | |
| Stryker Corporation (SYK) | 1.0 | $5.0M | 17k | 299.47 | |
| Lululemon Athletica (LULU) | 1.0 | $4.8M | 9.5k | 511.24 | |
| United Parcel Service B CL B (UPS) | 1.0 | $4.8M | 31k | 157.22 | |
| Coca-Cola Company (KO) | 1.0 | $4.8M | 82k | 58.92 | |
| Target Corporation (TGT) | 0.9 | $4.7M | 33k | 142.42 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 116k | 37.70 | |
| Pepsi (PEP) | 0.9 | $4.3M | 25k | 169.83 | |
| Pfizer (PFE) | 0.9 | $4.3M | 149k | 28.79 | |
| Deere & Co Com New (DAL) | 0.8 | $4.2M | 11k | 399.87 | |
| Disney Walt Hldg Com Disney (DIS) | 0.8 | $4.0M | 45k | 90.29 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.9M | 5.8k | 668.38 | |
| Bp Amoco Sponsored Adr (BP) | 0.7 | $3.6M | 102k | 35.40 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.4M | 20k | 170.40 | |
| Honeywell International (HON) | 0.6 | $3.2M | 15k | 209.68 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.2M | 48k | 65.79 | |
| 3M Company (MMM) | 0.6 | $3.1M | 28k | 109.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 4.4k | 660.14 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 19k | 144.62 | |
| Medtronic | 0.5 | $2.7M | 33k | 82.39 | |
| American Express Company (AXP) | 0.5 | $2.5M | 14k | 187.31 | |
| U S Bancorp Del Com New (USB) | 0.5 | $2.5M | 58k | 43.28 | |
| Exxon Mobil Corp option | 0.5 | $2.3M | 23k | 100.00 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.5 | $2.3M | 9.9k | 232.68 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 8.7k | 261.92 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.4 | $2.2M | 10k | 213.37 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | 22k | 94.68 | |
| At&t (T) | 0.4 | $2.1M | 123k | 16.78 | |
| Citigroup (C) | 0.4 | $1.9M | 37k | 51.45 | |
| General Mills (GIS) | 0.4 | $1.8M | 28k | 65.13 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $1.8M | 2.4k | 757.02 | |
| Waste Management (WM) | 0.3 | $1.7M | 9.3k | 179.12 | |
| Vanguard Growth Growth Etf (VUG) | 0.3 | $1.6M | 5.2k | 310.81 | |
| Netflix (NFLX) | 0.3 | $1.6M | 3.3k | 486.85 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 27k | 57.95 | |
| DTE Energy Company (DTE) | 0.3 | $1.5M | 14k | 110.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.96 | |
| Sealed Air (SEE) | 0.3 | $1.4M | 40k | 36.52 | |
| Dow (DOW) | 0.3 | $1.4M | 26k | 54.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 26k | 52.06 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $1.3M | 14k | 97.02 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.8k | 273.85 | |
| Public Storage (PSA) | 0.3 | $1.3M | 4.2k | 305.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | 17k | 74.43 | |
| Kraft Foods | 0.2 | $1.2M | 33k | 36.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 18k | 68.83 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.4k | 811.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 43k | 26.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.5k | 311.88 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.1M | 200.00 | 5425.00 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.0k | 215.88 | |
| Expedia Com New (EXPE) | 0.2 | $1.1M | 7.1k | 151.77 | |
| Emerson Electric Cl A (EMR) | 0.2 | $1.0M | 11k | 97.34 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.0M | 14k | 72.46 | |
| Bank of America Corporation (BAC) | 0.2 | $999k | 30k | 33.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $981k | 2.0k | 494.95 | |
| Unilever Spon Adr New (UL) | 0.2 | $962k | 20k | 48.48 | |
| Southern Company (SO) | 0.2 | $899k | 13k | 70.14 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $897k | 6.8k | 132.20 | |
| Iron Mountain (IRM) | 0.2 | $879k | 13k | 69.96 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $860k | 11k | 77.74 | |
| Goldman Sachs (GS) | 0.2 | $818k | 2.1k | 385.85 | |
| Oracle Corporation (ORCL) | 0.2 | $796k | 7.6k | 105.43 | |
| Tesla Motors (TSLA) | 0.2 | $793k | 3.2k | 248.51 | |
| Clorox Company (CLX) | 0.2 | $791k | 5.5k | 142.65 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $785k | 11k | 70.37 | |
| Chubb (CB) | 0.2 | $750k | 3.3k | 225.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $736k | 775.00 | 949.68 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $734k | 3.8k | 191.10 | |
| Genuine Parts Company (GPC) | 0.1 | $729k | 5.3k | 138.54 | |
| General Dynamics Corporation (GD) | 0.1 | $724k | 60k | 12.18 | |
| American Electric Power Company (AEP) | 0.1 | $714k | 8.8k | 81.27 | |
| Yeti Hldgs (YETI) | 0.1 | $704k | 14k | 51.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $703k | 1.7k | 405.19 | |
| Microchip Technology (MCHP) | 0.1 | $691k | 7.7k | 90.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $690k | 12k | 57.49 | |
| Cigna Corp (CI) | 0.1 | $623k | 2.1k | 299.66 | |
| Abbott Laboratories (ABT) | 0.1 | $621k | 5.6k | 110.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $612k | 9.1k | 67.30 | |
| Altria (MO) | 0.1 | $608k | 15k | 40.32 | |
| Comerica Incorporated (CMA) | 0.1 | $592k | 11k | 55.82 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.1k | 94.10 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $572k | 14k | 41.07 | |
| Diageo Spon Adr New (DEO) | 0.1 | $571k | 3.9k | 145.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $527k | 5.4k | 98.05 | |
| Boeing Company (BA) | 0.1 | $523k | 2.0k | 260.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $474k | 1.4k | 338.57 | |
| Hershey Company (HSY) | 0.1 | $473k | 2.5k | 186.59 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $468k | 11k | 43.83 | |
| Corning Incorporated (GLW) | 0.1 | $457k | 15k | 30.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $455k | 375.00 | 1213.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 2.8k | 157.77 | |
| General Electric Company | 0.1 | $427k | 3.3k | 127.54 | |
| Eaton Corporation SHS (ETN) | 0.1 | $421k | 1.7k | 240.85 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 1.8k | 232.82 | |
| Mohawk Industries (MHK) | 0.1 | $404k | 3.9k | 103.59 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $394k | 2.1k | 186.73 | |
| Paypal Holdings (PYPL) | 0.1 | $393k | 6.4k | 61.42 | |
| FedEx Corporation (FDX) | 0.1 | $385k | 1.5k | 252.96 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $384k | 803.00 | 478.21 | |
| National Fuel Gas (NFG) | 0.1 | $384k | 3.3k | 115.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 4.8k | 79.79 | |
| UnitedHealth (UNH) | 0.1 | $381k | 724.00 | 526.24 | |
| Intuit (INTU) | 0.1 | $375k | 600.00 | 625.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $370k | 3.1k | 121.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $367k | 2.7k | 136.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $360k | 3.0k | 121.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $352k | 450.00 | 782.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.7k | 51.27 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 1.5k | 222.37 | |
| Micron Technology (MU) | 0.1 | $338k | 4.0k | 85.46 | |
| Masco Corporation (MAS) | 0.1 | $335k | 5.0k | 67.00 | |
| Wp Carey (WPC) | 0.1 | $332k | 5.1k | 64.78 | |
| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $330k | 6.0k | 55.00 | |
| Gilead Sciences (GILD) | 0.1 | $317k | 3.9k | 81.07 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $316k | 1.8k | 175.56 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $309k | 8.3k | 37.09 | |
| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $295k | 721.00 | 409.15 | |
| T. Rowe Price (TROW) | 0.1 | $274k | 2.5k | 107.66 | |
| TJX Companies (TJX) | 0.1 | $274k | 2.9k | 93.77 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 3.6k | 73.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $259k | 295.00 | 877.97 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $253k | 1.4k | 179.69 | |
| Universal Display Corporation (OLED) | 0.1 | $250k | 1.3k | 191.13 | |
| Phillips 66 (PSX) | 0.1 | $250k | 1.9k | 133.12 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.0 | $246k | 810.00 | 303.70 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $242k | 1.1k | 225.12 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.6k | 91.12 | |
| Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.4k | 165.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 1.4k | 170.43 | |
| Waters Corporation (WAT) | 0.0 | $232k | 705.00 | 329.08 | |
| Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) | 0.0 | $229k | 1.4k | 168.38 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $226k | 900.00 | 251.11 | |
| Vertex Pharmaceuticals | 0.0 | $218k | 537.00 | 405.96 | |
| Sofi Technologies (SOFI) | 0.0 | $192k | 11k | 17.17 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $125k | 40k | 3.12 |
