Columbia Asset Management

Columbia Asset Management as of Dec. 31, 2024

Portfolio Holdings for Columbia Asset Management

Columbia Asset Management holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 41.2 $1.2B 2.0M 572.62
Amgen (AMGN) 11.4 $319M 1.2M 260.64
American Express Company (AXP) 6.4 $179M 603k 296.79
Home Depot (HD) 4.6 $129M 332k 389.00
Apple (AAPL) 4.2 $118M 471k 250.42
JPMorgan Chase & Co. (JPM) 3.1 $87M 364k 239.71
Microsoft Corporation (MSFT) 2.8 $77M 183k 421.50
Stanley Black & Decker (SWK) 2.6 $73M 911k 80.29
Cummins (CMI) 1.5 $42M 120k 348.60
FedEx Corporation (FDX) 1.4 $38M 136k 281.31
Deere & Company (DE) 1.3 $35M 83k 423.68
Erie Indty Cl A (ERIE) 1.1 $30M 74k 412.23
Duke Energy Corp Com New (DUK) 1.0 $28M 257k 107.74
Metropcs Communications (TMUS) 1.0 $28M 125k 220.73
Kroger (KR) 1.0 $27M 447k 61.15
International Business Machines (IBM) 1.0 $27M 124k 219.83
Mondelez Intl Cl A (MDLZ) 0.9 $26M 430k 59.73
Pepsi (PEP) 0.9 $25M 161k 152.06
Walt Disney Company (DIS) 0.8 $23M 202k 111.35
Visa Com Cl A (V) 0.6 $18M 56k 316.04
Ford Motor Company (F) 0.6 $16M 1.7M 9.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 83k 189.30
V.F. Corporation (VFC) 0.5 $14M 671k 21.46
Merck & Co (MRK) 0.5 $13M 130k 99.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.4M 14k 586.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.4M 39k 190.44
Lockheed Martin Corporation (LMT) 0.3 $7.4M 15k 485.94
Procter & Gamble Company (PG) 0.3 $7.3M 44k 167.65
Abbott Laboratories (ABT) 0.2 $6.9M 61k 113.11
Texas Instruments Incorporated (TXN) 0.2 $6.8M 36k 187.51
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 15k 444.68
Walgreen Boots Alliance 0.2 $6.7M 716k 9.33
Bristol Myers Squibb (BMY) 0.2 $6.6M 117k 56.56
Cisco Systems (CSCO) 0.2 $6.5M 109k 59.20
Nike CL B (NKE) 0.2 $6.3M 83k 75.67
Eli Lilly & Co. (LLY) 0.2 $6.2M 8.1k 772.00
Caterpillar (CAT) 0.2 $6.1M 17k 362.76
Stryker Corporation (SYK) 0.2 $5.7M 16k 360.06
Deckers Outdoor Corporation (DECK) 0.2 $5.3M 26k 203.09
Union Pacific Corporation (UNP) 0.2 $5.2M 23k 228.04
Chevron Corporation (CVX) 0.2 $4.9M 34k 144.84
Coca-Cola Company (KO) 0.2 $4.8M 77k 62.26
Ge Aerospace Com New (GE) 0.2 $4.6M 28k 166.80
Costco Wholesale Corporation (COST) 0.2 $4.5M 4.9k 916.30
Pfizer (PFE) 0.2 $4.3M 164k 26.53
Medtronic SHS (MDT) 0.2 $4.3M 54k 79.88
NVIDIA Corporation (NVDA) 0.1 $4.2M 31k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M 21k 195.83
Netflix (NFLX) 0.1 $3.8M 4.3k 891.32
Hershey Company (HSY) 0.1 $3.8M 23k 169.35
BP Sponsored Adr (BP) 0.1 $3.4M 115k 29.56
Hasbro (HAS) 0.1 $3.1M 56k 55.91
Honeywell International (HON) 0.1 $3.1M 14k 225.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 13k 240.28
Us Bancorp Del Com New (USB) 0.1 $2.9M 61k 47.83
Wp Carey (WPC) 0.1 $2.8M 51k 54.48
Yum! Brands (YUM) 0.1 $2.7M 20k 133.81
Shell Spon Ads (SHEL) 0.1 $2.6M 42k 62.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 34k 77.27
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 107.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 6.3k 410.42
Corning Incorporated (GLW) 0.1 $2.3M 48k 47.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.3M 107k 21.16
Illinois Tool Works (ITW) 0.1 $2.3M 8.9k 253.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.4k 264.13
Wal-Mart Stores (WMT) 0.1 $2.2M 24k 90.35
Lululemon Athletica (LULU) 0.1 $2.1M 5.6k 382.41
Waste Management (WM) 0.1 $1.9M 9.3k 201.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.5k 693.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 29k 58.93
General Mills (GIS) 0.1 $1.7M 26k 63.77
General Motors Company Call Option (GM) 0.1 $1.6M 1.6M 1.00
Intel Corporation (INTC) 0.1 $1.5M 75k 20.05
Public Storage (PSA) 0.1 $1.5M 5.0k 299.44
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 18k 76.83
American Tower Reit (AMT) 0.0 $1.3M 7.0k 183.41
Emerson Electric (EMR) 0.0 $1.3M 10k 123.93
Clorox Company (CLX) 0.0 $1.2M 7.6k 162.41
Expedia Group Com New (EXPE) 0.0 $1.2M 6.5k 186.33
Chipotle Mexican Grill (CMG) 0.0 $1.1M 19k 60.30
Sealed Air (SEE) 0.0 $1.1M 33k 33.83
T. Rowe Price (TROW) 0.0 $1.0M 9.2k 113.09
Unilever Spon Adr New (UL) 0.0 $1.0M 18k 56.70
Oracle Corporation Call Option (ORCL) 0.0 $1.0M 1.0M 0.99
Generac Holdings (GNRC) 0.0 $1.0M 6.5k 155.05
Chubb (CB) 0.0 $1.0M 3.6k 276.30
TJX Companies (TJX) 0.0 $985k 8.2k 120.81
Toll Brothers Call Option (TOL) 0.0 $983k 986k 1.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $978k 11k 88.40
McDonald's Corporation Call Option (MCD) 0.0 $958k 967k 0.99
Iron Mountain (IRM) 0.0 $955k 9.1k 105.11
Tesla Motors (TSLA) 0.0 $945k 2.3k 403.84
Lennar Corp Cl A Call Option (LEN) 0.0 $904k 904k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $883k 13k 70.28
American Electric Power Company (AEP) 0.0 $876k 9.5k 92.23
Abbvie Call Option (ABBV) 0.0 $870k 883k 0.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $795k 3.8k 210.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $784k 14k 57.53
Air Products & Chemicals (APD) 0.0 $782k 2.7k 290.04
General Dynamics Corporation (GD) 0.0 $772k 2.9k 263.49
Philip Morris International (PM) 0.0 $704k 5.9k 120.35
Broadcom Call Option (AVGO) 0.0 $606k 614k 0.99
Ferrari Nv Ord (RACE) 0.0 $605k 1.4k 424.84
Genuine Parts Company (GPC) 0.0 $604k 5.2k 116.76
Eaton Corp SHS (ETN) 0.0 $582k 1.8k 331.87
Cigna Corp (CI) 0.0 $574k 2.1k 276.14
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $566k 575k 0.98
Astrazeneca Sponsored Adr (AZN) 0.0 $556k 8.5k 65.52
Old Dominion Freight Line (ODFL) 0.0 $552k 3.1k 176.40
Comerica Incorporated (CMA) 0.0 $552k 8.9k 61.85
Automatic Data Processing (ADP) 0.0 $544k 1.9k 292.76
Southwest Airlines (LUV) 0.0 $513k 15k 33.62
Paypal Holdings (PYPL) 0.0 $499k 5.9k 85.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $498k 8.8k 56.38
Allison Transmission Hldngs I (ALSN) 0.0 $489k 4.5k 108.06
Rio Tinto Sponsored Adr (RIO) 0.0 $474k 8.1k 58.81
Mettler-Toledo International (MTD) 0.0 $459k 375.00 1223.68
Sherwin-Williams Company Call Option (SHW) 0.0 $456k 462k 0.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $451k 766.00 588.68
Datadog Cl A Com (DDOG) 0.0 $442k 3.1k 142.89
Colgate-Palmolive Company (CL) 0.0 $436k 4.8k 90.91
Starbucks Corporation Call Option (SBUX) 0.0 $433k 442k 0.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $428k 794.00 538.73
Microchip Technology (MCHP) 0.0 $426k 7.4k 57.35
Micron Technology (MU) 0.0 $392k 4.7k 84.16
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.0k 131.04
Yeti Hldgs (YETI) 0.0 $382k 9.9k 38.51
Intuit (INTU) 0.0 $378k 602.00 628.50
Meta Platforms Cl A (META) 0.0 $371k 634.00 585.59
Boeing Company Call Option (BA) 0.0 $362k 369k 0.98
Baxter International (BAX) 0.0 $362k 12k 29.16
Gilead Sciences (GILD) 0.0 $361k 3.9k 92.37
Kraft Heinz Call Option (KHC) 0.0 $355k 363k 0.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k 4.1k 86.31
UnitedHealth (UNH) 0.0 $342k 676.00 505.86
Keurig Dr Pepper (KDP) 0.0 $341k 11k 32.12
CVS Caremark Corporation Call Option (CVS) 0.0 $330k 337k 0.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $325k 810.00 401.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 802.00 402.70
Masco Corporation (MAS) 0.0 $308k 4.3k 72.57
Ge Vernova (GEV) 0.0 $304k 924.00 328.93
Verizon Communications Call Option (VZ) 0.0 $303k 310k 0.97
Qualcomm Call Option (QCOM) 0.0 $302k 305k 0.99
Bank of America Corporation Call Option (BAC) 0.0 $295k 300k 0.98
Comcast Corp Cl A Call Option (CMCSA) 0.0 $294k 297k 0.99
Tapestry Call Option (TPR) 0.0 $281k 282k 1.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.4k 198.18
Altria Call Option (MO) 0.0 $266k 262k 1.02
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.5k 172.42
Waters Corporation (WAT) 0.0 $262k 705.00 370.98
Ubs Group SHS (UBS) 0.0 $259k 8.6k 30.32
White Mountains Insurance Gp (WTM) 0.0 $243k 125.00 1945.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $241k 23k 10.57
At&t Call Option (T) 0.0 $238k 242k 0.98
GSK Sponsored Adr (GSK) 0.0 $233k 6.9k 33.82
3M Company Call Option (MMM) 0.0 $231k 241k 0.96
Marriott Intl Cl A (MAR) 0.0 $230k 825.00 278.94
SYSCO Corporation (SYY) 0.0 $229k 3.0k 76.46
Kinder Morgan (KMI) 0.0 $229k 8.4k 27.40
Vanguard World Health Car Etf (VHT) 0.0 $228k 900.00 253.69
Consolidated Edison (ED) 0.0 $228k 2.6k 89.23
Smucker J M Com New (SJM) 0.0 $227k 2.1k 110.12
Hp Call Option (HPQ) 0.0 $226k 231k 0.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $220k 9.7k 22.70
Mastercard Incorporated Cl A (MA) 0.0 $220k 417.00 526.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $218k 1.9k 117.48
Lowe's Companies Call Option (LOW) 0.0 $218k 221k 0.98
Universal Truckload Services (ULH) 0.0 $218k 4.7k 45.94
Palantir Technologies Cl A (PLTR) 0.0 $216k 2.9k 75.63
Phillips 66 (PSX) 0.0 $214k 1.9k 113.93
Electronic Arts (EA) 0.0 $212k 1.5k 146.30
4068594 Enphase Energy (ENPH) 0.0 $206k 3.0k 68.68
Garmin SHS (GRMN) 0.0 $206k 1.0k 206.26
Carrier Global Corporation Call Option (CARR) 0.0 $181k 182k 1.00
United Parcel Service CL B Call Option (UPS) 0.0 $159k 160k 1.00
Thermo Fisher Scientific Call Option (TMO) 0.0 $159k 160k 0.99
Diageo Spon Adr New Call Option (DEO) 0.0 $156k 154k 1.02
Citigroup Com New Call Option (C) 0.0 $136k 136k 0.99
Campbell Soup Company Call Option (CPB) 0.0 $130k 130k 1.00
Western Digital Call Option (WDC) 0.0 $129k 130k 0.99
Amazon Call Option (AMZN) 0.0 $127k 131k 0.97
Johnson & Johnson Call Option (JNJ) 0.0 $102k 105k 0.97
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $96k 95k 1.00
Discover Financial Services Call Option 0.0 $93k 94k 0.99
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $87k 85k 1.02
Charles Schwab Corporation Call Option (SCHW) 0.0 $81k 81k 1.01
Becton, Dickinson and Call Option (BDX) 0.0 $76k 75k 1.01
Target Corporation Call Option (TGT) 0.0 $72k 72k 0.99
Welltower Inc Com reit Call Option (WELL) 0.0 $53k 55k 0.97
Dow Call Option (DOW) 0.0 $47k 48k 0.97
O'reilly Automotive Call Option (ORLY) 0.0 $44k 46k 0.97
DTE Energy Company Call Option (DTE) 0.0 $42k 42k 1.00
Edison International Call Option (EIX) 0.0 $35k 35k 1.00
Kohl's Corporation Call Option (KSS) 0.0 $26k 26k 0.99
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $25k 25k 1.00
Southern Company Call Option (SO) 0.0 $22k 22k 1.02
Molson Coors Beverage CL B Call Option (TAP) 0.0 $15k 15k 0.97
Wells Fargo & Company Call Option (WFC) 0.0 $11k 11k 1.00