Columbia Asset Management as of Sept. 30, 2024
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $53M | 227k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.4 | $42M | 98k | 430.30 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 7.1 | $41M | 75k | 539.82 | |
| Amazon (AMZN) | 3.2 | $18M | 97k | 186.34 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 3.1 | $18M | 39k | 460.27 | |
| Visa Com Cl A (V) | 2.8 | $16M | 59k | 274.95 | |
| Merck & Co (MRK) | 2.7 | $15M | 135k | 113.56 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $15M | 89k | 165.85 | |
| Broadcom (AVGO) | 2.1 | $12M | 69k | 172.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 58k | 162.06 | |
| International Business Machines (IBM) | 1.6 | $9.1M | 41k | 221.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.1M | 93k | 97.49 | |
| Morgan J P & Co Nasdaq 100 Ex (QQXT) | 1.5 | $8.6M | 41k | 210.86 | |
| Eli Lilly & Co. (LLY) | 1.5 | $8.4M | 9.5k | 885.97 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.3M | 16k | 517.76 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.4 | $8.2M | 14k | 573.79 | |
| Abbvie (ABBV) | 1.4 | $8.1M | 41k | 197.48 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 46k | 173.20 | |
| Amgen (AMGN) | 1.3 | $7.4M | 23k | 322.21 | |
| Nike Inc Class B CL B (NKE) | 1.3 | $7.4M | 84k | 88.40 | |
| Caterpillar (CAT) | 1.2 | $7.1M | 18k | 391.12 | |
| Home Depot (HD) | 1.2 | $6.8M | 17k | 405.24 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $6.6M | 40k | 167.18 | |
| Verizon Communications (VZ) | 1.1 | $6.4M | 142k | 44.91 | |
| Target Corporation (TGT) | 1.1 | $6.3M | 41k | 155.87 | |
| Stryker Corporation (SYK) | 1.1 | $6.1M | 17k | 361.28 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 114k | 53.22 | |
| Coca-Cola Company (KO) | 1.0 | $6.0M | 84k | 71.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.0M | 24k | 246.50 | |
| United Parcel Service B CL B (UPS) | 1.0 | $5.8M | 42k | 136.34 | |
| Deere & Co Com New (DAL) | 1.0 | $5.6M | 13k | 417.32 | |
| Pfizer (PFE) | 1.0 | $5.6M | 193k | 28.94 | |
| Chevron Corporation (CVX) | 0.9 | $5.3M | 36k | 147.27 | |
| McDonald's Corporation (MCD) | 0.9 | $5.2M | 17k | 304.53 | |
| Medtronic | 0.9 | $5.0M | 55k | 90.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.7M | 5.3k | 886.52 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.5M | 29k | 159.45 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.8 | $4.4M | 22k | 198.07 | |
| Pepsi (PEP) | 0.8 | $4.3M | 26k | 170.04 | |
| Disney Walt Hldg Com Disney (DIS) | 0.7 | $4.0M | 42k | 96.19 | |
| 3M Company (MMM) | 0.7 | $3.9M | 29k | 136.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | 32k | 121.45 | |
| Bp Amoco Sponsored Adr (BP) | 0.7 | $3.9M | 123k | 31.39 | |
| American Express Company (AXP) | 0.7 | $3.8M | 14k | 271.17 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 20k | 170.03 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.2M | 49k | 65.95 | |
| Netflix (NFLX) | 0.6 | $3.2M | 4.5k | 709.30 | |
| Honeywell International (HON) | 0.5 | $3.1M | 15k | 206.73 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.5 | $2.9M | 12k | 237.24 | |
| At&t (T) | 0.5 | $2.9M | 132k | 22.00 | |
| Exxon Mobil Corp option | 0.5 | $2.9M | 25k | 117.23 | |
| Vanguard Growth Growth Etf (VUG) | 0.5 | $2.7M | 7.0k | 383.96 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 8.9k | 262.03 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $2.3M | 2.7k | 833.33 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $2.2M | 8.2k | 263.90 | |
| General Mills (GIS) | 0.4 | $2.1M | 29k | 73.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | 21k | 96.59 | |
| Citigroup (C) | 0.4 | $2.0M | 32k | 62.59 | |
| Public Storage (PSA) | 0.3 | $2.0M | 5.4k | 363.94 | |
| Waste Management (WM) | 0.3 | $1.9M | 9.3k | 207.61 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 43k | 45.14 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | 28k | 64.72 | |
| Sealed Air (SEE) | 0.3 | $1.8M | 49k | 36.30 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 75k | 23.46 | |
| U S Bancorp Del Com New (USB) | 0.3 | $1.7M | 37k | 45.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 26k | 64.80 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.1k | 232.60 | |
| Lululemon Athletica (LULU) | 0.3 | $1.6M | 6.0k | 271.38 | |
| DTE Energy Company (DTE) | 0.3 | $1.6M | 12k | 128.39 | |
| General Electric Company | 0.3 | $1.5M | 7.8k | 188.54 | |
| Dow (DOW) | 0.3 | $1.4M | 26k | 54.63 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $1.4M | 12k | 115.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 19k | 71.87 | |
| BlackRock | 0.2 | $1.4M | 1.5k | 949.49 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.4M | 200.00 | 6910.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 7.8k | 170.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 20k | 64.97 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 7.7k | 162.96 | |
| Kraft Foods | 0.2 | $1.2M | 34k | 35.10 | |
| Iron Mountain (IRM) | 0.2 | $1.2M | 9.7k | 118.81 | |
| Emerson Electric Cl A (EMR) | 0.2 | $1.1M | 11k | 109.41 | |
| Chubb (CB) | 0.2 | $1.1M | 4.0k | 288.27 | |
| Southern Company (SO) | 0.2 | $1.1M | 12k | 90.18 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.1k | 495.10 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.0M | 14k | 73.66 | |
| T. Rowe Price (TROW) | 0.2 | $986k | 9.1k | 108.90 | |
| Ishares Russell Midcap Rus Mid Cap Etf (IWR) | 0.2 | $975k | 11k | 88.12 | |
| Expedia Com New (EXPE) | 0.2 | $963k | 6.5k | 148.04 | |
| American Electric Power Company (AEP) | 0.2 | $961k | 9.4k | 102.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $958k | 12k | 80.50 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 0.2 | $947k | 12k | 78.07 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $926k | 3.8k | 242.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $904k | 2.4k | 381.76 | |
| Bank of America Corporation (BAC) | 0.2 | $893k | 23k | 39.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $892k | 775.00 | 1150.97 | |
| Air Products & Chemicals (APD) | 0.2 | $874k | 2.9k | 297.79 | |
| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $818k | 14k | 59.54 | |
| Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) | 0.1 | $772k | 3.8k | 200.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $740k | 10k | 71.13 | |
| Genuine Parts Company (GPC) | 0.1 | $735k | 5.3k | 139.68 | |
| Philip Morris International (PM) | 0.1 | $728k | 6.0k | 121.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $724k | 13k | 57.64 | |
| Cigna Corp (CI) | 0.1 | $720k | 2.1k | 346.32 | |
| Altria (MO) | 0.1 | $698k | 14k | 51.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $693k | 8.6k | 80.73 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $671k | 14k | 47.82 | |
| Ferrari Nv Ord (RACE) | 0.1 | $670k | 1.4k | 470.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $661k | 8.5k | 77.90 | |
| Mohawk Industries (MHK) | 0.1 | $651k | 4.1k | 160.74 | |
| Tesla Motors (TSLA) | 0.1 | $649k | 2.5k | 261.59 | |
| Abbott Laboratories (ABT) | 0.1 | $643k | 5.6k | 113.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $638k | 10k | 62.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $627k | 3.2k | 198.54 | |
| Microchip Technology (MCHP) | 0.1 | $597k | 7.4k | 80.32 | |
| Eaton Corporation SHS (ETN) | 0.1 | $582k | 1.8k | 331.62 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $573k | 14k | 41.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $562k | 375.00 | 1498.67 | |
| Comerica Incorporated (CMA) | 0.1 | $558k | 9.3k | 59.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $551k | 3.9k | 140.45 | |
| UnitedHealth (UNH) | 0.1 | $518k | 887.00 | 583.99 | |
| Automatic Data Processing (ADP) | 0.1 | $518k | 1.9k | 276.86 | |
| TJX Companies (TJX) | 0.1 | $517k | 4.4k | 117.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $499k | 4.4k | 113.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $498k | 4.8k | 103.75 | |
| Micron Technology (MU) | 0.1 | $494k | 4.8k | 103.78 | |
| J P Morgan NASDAQ EQT PRM INC ETF Nasdaq Eqt Prem (JEPQ) | 0.1 | $490k | 8.9k | 54.94 | |
| Hershey Company (HSY) | 0.1 | $484k | 2.5k | 191.76 | |
| Baxter International (BAX) | 0.1 | $480k | 13k | 37.99 | |
| Paypal Holdings (PYPL) | 0.1 | $469k | 6.0k | 78.10 | |
| General Dynamics Corporation (GD) | 0.1 | $457k | 43k | 10.55 | |
| Seagate Technology Ord Shs (STX) | 0.1 | $455k | 4.2k | 109.64 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $447k | 2.1k | 211.85 | |
| Ishares Core S&P Core S&p500 Etf (IVV) | 0.1 | $442k | 766.00 | 577.02 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 1.6k | 270.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.0k | 142.23 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $419k | 793.00 | 528.37 | |
| Yeti Hldgs (YETI) | 0.1 | $413k | 10k | 41.07 | |
| Lam Research Corporation | 0.1 | $388k | 475.00 | 816.84 | |
| FedEx Corporation (FDX) | 0.1 | $388k | 1.4k | 273.62 | |
| Nasdaq 100 Shares Unit Ser 1 (QQQ) | 0.1 | $387k | 792.00 | 488.64 | |
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $383k | 669.00 | 572.50 | |
| National Fuel Gas (NFG) | 0.1 | $380k | 3.8k | 100.74 | |
| Mastercard Cl A (MA) | 0.1 | $378k | 766.00 | 493.47 | |
| Intuit (INTU) | 0.1 | $374k | 602.00 | 621.26 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $373k | 9.1k | 40.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $368k | 1.8k | 206.39 | |
| Kroger (KR) | 0.1 | $364k | 6.4k | 57.30 | |
| Masco Corporation (MAS) | 0.1 | $357k | 4.3k | 84.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $351k | 3.1k | 115.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 6.7k | 51.72 | |
| Gilead Sciences (GILD) | 0.1 | $328k | 3.9k | 83.89 | |
| First Tst Nasdaq SHS (QTEC) | 0.1 | $325k | 1.7k | 191.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | 304.00 | 1052.63 | |
| Walgreen Boots Alliance | 0.1 | $307k | 34k | 8.97 | |
| Ishares Tr Russell Rus 1000 Grw Etf (IWF) | 0.1 | $304k | 810.00 | 375.31 | |
| Boeing Company (BA) | 0.1 | $301k | 2.0k | 151.87 | |
| Wp Carey (WPC) | 0.1 | $294k | 4.7k | 62.22 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $283k | 1.4k | 200.99 | |
| Vertex Pharmaceuticals | 0.0 | $279k | 599.00 | 465.78 | |
| Universal Display Corporation (OLED) | 0.0 | $275k | 1.3k | 210.24 | |
| Consolidated Edison (ED) | 0.0 | $266k | 2.6k | 103.99 | |
| Ubs SHS (UBS) | 0.0 | $264k | 8.6k | 30.87 | |
| Waters Corporation (WAT) | 0.0 | $254k | 705.00 | 360.28 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $254k | 900.00 | 282.22 | |
| Phillips 66 (PSX) | 0.0 | $247k | 1.9k | 131.52 | |
| Cummins (CMI) | 0.0 | $235k | 725.00 | 324.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.5k | 152.84 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | 3.0k | 78.00 | |
| Stanley Works Com New (SWKH) | 0.0 | $225k | 2.0k | 110.02 | |
| Ge Vernova (GEV) | 0.0 | $224k | 880.00 | 254.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $221k | 4.1k | 53.55 | |
| Nextera Energy (NEE) | 0.0 | $218k | 2.6k | 84.59 | |
| Hp (HPQ) | 0.0 | $217k | 6.1k | 35.87 | |
| Schwab US Broad Market Us Brd Mkt Etf | 0.0 | $215k | 3.2k | 66.54 | |
| Juniper Networks (JNPR) | 0.0 | $214k | 5.5k | 38.91 | |
| Electronic Arts (EA) | 0.0 | $208k | 1.5k | 143.45 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $205k | 825.00 | 248.48 | |
| Universal Truckload Services (ULH) | 0.0 | $204k | 4.7k | 43.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $188k | 23k | 8.25 |
