Columbia Asset Management as of June 30, 2024
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 170 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $48M | 230k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.2 | $44M | 98k | 446.95 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 5.1 | $27M | 76k | 362.40 | |
| Amazon (AMZN) | 3.6 | $19M | 98k | 193.25 | |
| Merck & Co (MRK) | 3.2 | $17M | 139k | 123.80 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 3.1 | $16M | 90k | 182.15 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.9 | $16M | 39k | 406.80 | |
| Visa Com Cl A (V) | 2.9 | $16M | 60k | 262.47 | |
| Broadcom (AVGO) | 2.2 | $12M | 7.4k | 1605.54 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.9M | 16k | 555.56 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.6M | 9.5k | 905.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 59k | 146.16 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.6 | $8.3M | 41k | 202.27 | |
| Procter & Gamble Company (PG) | 1.4 | $7.7M | 47k | 164.92 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.4 | $7.5M | 14k | 544.20 | |
| International Business Machines (IBM) | 1.4 | $7.4M | 43k | 172.95 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 94k | 77.85 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.4 | $7.3M | 40k | 183.42 | |
| Amgen (AMGN) | 1.3 | $7.2M | 23k | 312.44 | |
| Abbvie (ABBV) | 1.3 | $7.0M | 41k | 171.52 | |
| Nike Inc Class B CL B (NKE) | 1.2 | $6.2M | 82k | 75.37 | |
| Caterpillar (CAT) | 1.1 | $6.1M | 18k | 333.08 | |
| Target Corporation (TGT) | 1.1 | $5.9M | 40k | 148.03 | |
| Home Depot (HD) | 1.1 | $5.9M | 17k | 344.25 | |
| Chevron Corporation (CVX) | 1.1 | $5.9M | 38k | 156.41 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 17k | 340.24 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 139k | 41.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 24k | 226.24 | |
| Pfizer (PFE) | 1.0 | $5.4M | 195k | 27.98 | |
| United Parcel Service B CL B (UPS) | 1.0 | $5.4M | 40k | 136.86 | |
| Cisco Systems (CSCO) | 1.0 | $5.4M | 114k | 47.51 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 84k | 63.65 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $4.9M | 5.1k | 967.88 | |
| Deere & Co Com New (DAL) | 0.9 | $4.9M | 13k | 373.58 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 18k | 254.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.4M | 5.1k | 850.15 | |
| Disney Walt Hldg Com Disney (DIS) | 0.8 | $4.3M | 44k | 99.28 | |
| Bp Amoco Sponsored Adr (BP) | 0.8 | $4.3M | 119k | 36.10 | |
| Pepsi (PEP) | 0.8 | $4.3M | 26k | 164.93 | |
| Qualcomm (QCOM) | 0.8 | $4.1M | 20k | 199.18 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.7 | $3.9M | 22k | 182.55 | |
| Medtronic | 0.7 | $3.9M | 50k | 78.71 | |
| Shell Spon Ads (SHEL) | 0.7 | $3.6M | 50k | 72.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | 29k | 123.53 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 109k | 30.97 | |
| Honeywell International (HON) | 0.6 | $3.2M | 15k | 213.54 | |
| American Express Company (AXP) | 0.6 | $3.2M | 14k | 231.52 | |
| 3M Company (MMM) | 0.6 | $3.0M | 29k | 102.20 | |
| Exxon Mobil Corp option | 0.5 | $2.9M | 25k | 115.10 | |
| Netflix (NFLX) | 0.5 | $2.8M | 4.2k | 674.87 | |
| Lululemon Athletica (LULU) | 0.5 | $2.8M | 9.4k | 298.74 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $2.7M | 2.6k | 1022.87 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.5 | $2.7M | 12k | 218.05 | |
| At&t (T) | 0.5 | $2.5M | 130k | 19.11 | |
| Vanguard Growth Growth Etf (VUG) | 0.4 | $2.4M | 6.3k | 373.99 | |
| Sealed Air (SEE) | 0.4 | $2.2M | 62k | 34.80 | |
| Citigroup (C) | 0.4 | $2.1M | 33k | 63.45 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 8.7k | 236.93 | |
| Waste Management (WM) | 0.4 | $2.0M | 9.3k | 213.39 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $2.0M | 8.1k | 242.09 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 25k | 73.69 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.8M | 21k | 84.94 | |
| General Mills (GIS) | 0.3 | $1.8M | 28k | 63.25 | |
| U S Bancorp Del Com New (USB) | 0.3 | $1.7M | 44k | 39.69 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 27k | 60.32 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 37k | 38.84 | |
| Dow (DOW) | 0.3 | $1.4M | 27k | 53.07 | |
| Public Storage (PSA) | 0.3 | $1.4M | 4.9k | 287.72 | |
| DTE Energy Company (DTE) | 0.3 | $1.3M | 12k | 110.98 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.5k | 194.32 | |
| General Electric Company | 0.2 | $1.2M | 7.7k | 158.93 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.2M | 200.00 | 6120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 20k | 59.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 30k | 39.78 | |
| Duke Energy Corporation Com New (DUK) | 0.2 | $1.2M | 12k | 100.23 | |
| Kraft Foods | 0.2 | $1.2M | 37k | 32.21 | |
| Emerson Electric Cl A (EMR) | 0.2 | $1.2M | 11k | 110.18 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.5k | 787.32 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 20k | 55.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.6k | 141.18 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 8.8k | 115.25 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 7.4k | 136.50 | |
| Chubb (CB) | 0.2 | $997k | 3.9k | 255.18 | |
| Goldman Sachs (GS) | 0.2 | $966k | 2.1k | 452.46 | |
| Southern Company (SO) | 0.2 | $964k | 12k | 77.57 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $908k | 14k | 65.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $898k | 14k | 65.94 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $897k | 11k | 81.07 | |
| Expedia Com New (EXPE) | 0.2 | $884k | 7.0k | 125.93 | |
| Iron Mountain (IRM) | 0.2 | $877k | 9.8k | 89.61 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $861k | 12k | 72.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $818k | 775.00 | 1055.48 | |
| American Electric Power Company (AEP) | 0.2 | $814k | 9.3k | 87.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $792k | 13k | 59.07 | |
| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $779k | 14k | 56.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $751k | 12k | 63.10 | |
| Air Products & Chemicals (APD) | 0.1 | $733k | 2.8k | 258.10 | |
| Genuine Parts Company (GPC) | 0.1 | $728k | 5.3k | 138.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $707k | 2.4k | 298.56 | |
| Tesla Motors (TSLA) | 0.1 | $700k | 3.5k | 197.96 | |
| Cigna Corp (CI) | 0.1 | $687k | 2.1k | 330.45 | |
| Microchip Technology (MCHP) | 0.1 | $680k | 7.4k | 91.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $678k | 8.7k | 77.98 | |
| General Dynamics Corporation (GD) | 0.1 | $660k | 53k | 12.54 | |
| Micron Technology (MU) | 0.1 | $657k | 5.0k | 131.61 | |
| Altria (MO) | 0.1 | $618k | 14k | 45.54 | |
| Philip Morris International (PM) | 0.1 | $608k | 6.0k | 101.33 | |
| Abbott Laboratories (ABT) | 0.1 | $586k | 5.6k | 103.88 | |
| Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) | 0.1 | $583k | 3.0k | 196.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $582k | 1.4k | 408.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $581k | 8.6k | 67.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $557k | 3.2k | 176.71 | |
| Eaton Corporation SHS (ETN) | 0.1 | $550k | 1.8k | 313.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $535k | 5.4k | 99.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $524k | 375.00 | 1397.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $506k | 475.00 | 1065.26 | |
| J P Morgan NASDAQ EQT PRM INC ETF Nasdaq Eqt Prem (JEPQ) | 0.1 | $495k | 8.9k | 55.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $495k | 3.9k | 126.18 | |
| Comerica Incorporated (CMA) | 0.1 | $476k | 9.3k | 51.07 | |
| Mohawk Industries (MHK) | 0.1 | $469k | 4.1k | 113.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $466k | 4.8k | 97.08 | |
| Hershey Company (HSY) | 0.1 | $464k | 2.5k | 183.84 | |
| FedEx Corporation (FDX) | 0.1 | $463k | 1.5k | 300.06 | |
| Automatic Data Processing (ADP) | 0.1 | $446k | 1.9k | 238.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $439k | 36k | 12.10 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $432k | 2.1k | 204.74 | |
| Yeti Hldgs (YETI) | 0.1 | $429k | 11k | 38.12 | |
| Seagate Technology Ord Shs (STX) | 0.1 | $429k | 4.2k | 103.37 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $426k | 11k | 39.18 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $419k | 766.00 | 547.00 | |
| UnitedHealth (UNH) | 0.1 | $413k | 811.00 | 509.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.0k | 138.18 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $397k | 793.00 | 500.63 | |
| Datadog Cl A Com (DDOG) | 0.1 | $396k | 3.1k | 129.84 | |
| Intuit (INTU) | 0.1 | $396k | 602.00 | 657.81 | |
| National Fuel Gas (NFG) | 0.1 | $386k | 3.8k | 102.47 | |
| TJX Companies (TJX) | 0.1 | $377k | 3.4k | 110.11 | |
| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $370k | 772.00 | 479.27 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 1.7k | 220.56 | |
| Boeing Company (BA) | 0.1 | $361k | 2.0k | 182.14 | |
| Paypal Holdings (PYPL) | 0.1 | $360k | 6.2k | 57.96 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $351k | 9.1k | 38.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $350k | 2.3k | 151.58 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $336k | 1.7k | 197.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.7k | 194.43 | |
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $321k | 636.00 | 504.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | 304.00 | 1052.63 | |
| Mastercard Cl A (MA) | 0.1 | $309k | 700.00 | 441.43 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.1 | $295k | 810.00 | 364.20 | |
| Masco Corporation (MAS) | 0.1 | $283k | 4.3k | 66.59 | |
| Vertex Pharmaceuticals | 0.1 | $281k | 599.00 | 469.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 6.7k | 41.55 | |
| Universal Display Corporation (OLED) | 0.1 | $275k | 1.3k | 210.24 | |
| Kroger (KR) | 0.1 | $271k | 5.4k | 49.83 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 3.9k | 68.54 | |
| Ge Vernova (GEV) | 0.0 | $267k | 1.6k | 171.48 | |
| Phillips 66 (PSX) | 0.0 | $265k | 1.9k | 141.11 | |
| Wp Carey (WPC) | 0.0 | $260k | 4.7k | 55.03 | |
| SYSCO Corporation (SYY) | 0.0 | $257k | 3.6k | 71.39 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $257k | 1.4k | 182.53 | |
| Ubs SHS (UBS) | 0.0 | $244k | 8.3k | 29.51 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $239k | 900.00 | 265.56 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.6k | 89.52 | |
| Schwab US Broad Market Us Brd Mkt Etf | 0.0 | $227k | 3.6k | 62.78 | |
| Hp (HPQ) | 0.0 | $212k | 6.1k | 35.04 | |
| Waters Corporation (WAT) | 0.0 | $205k | 705.00 | 290.78 | |
| Electronic Arts (EA) | 0.0 | $202k | 1.5k | 139.31 | |
| Juniper Networks (JNPR) | 0.0 | $201k | 5.5k | 36.55 | |
| Cummins (CMI) | 0.0 | $201k | 725.00 | 277.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $170k | 23k | 7.46 |
