Columbia Asset Management as of March 31, 2025
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 24.3 | $488M | 1.8M | 269.04 | |
| McDonald's Corporation (MCD) | 13.7 | $275M | 882k | 312.36 | |
| Abbvie (ABBV) | 12.8 | $256M | 1.2M | 209.52 | |
| Sherwin-Williams Company (SHW) | 12.3 | $247M | 707k | 349.19 | |
| DTE Energy Company (DTE) | 3.6 | $73M | 527k | 138.27 | |
| General Mills (GIS) | 3.0 | $59M | 992k | 59.79 | |
| Qualcomm (QCOM) | 2.1 | $43M | 279k | 153.61 | |
| Starbucks Corporation (SBUX) | 2.1 | $43M | 433k | 98.09 | |
| Microsoft Corporation (MSFT) | 1.8 | $35M | 94k | 375.39 | |
| CVS Caremark Corporation (CVS) | 1.7 | $35M | 516k | 67.75 | |
| FedEx Corporation (FDX) | 1.7 | $33M | 136k | 243.83 | |
| Erie Indty Cl A (ERIE) | 1.5 | $31M | 73k | 419.05 | |
| Metropcs Communications (TMUS) | 1.5 | $29M | 110k | 266.71 | |
| Amazon (AMZN) | 1.2 | $24M | 127k | 190.26 | |
| Visa Com Cl A (V) | 1.0 | $19M | 54k | 350.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 104k | 165.84 | |
| Walt Disney Company (DIS) | 0.7 | $14M | 140k | 98.70 | |
| Altria (MO) | 0.6 | $13M | 216k | 60.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | 80k | 154.64 | |
| Verizon Communications (VZ) | 0.6 | $12M | 270k | 45.36 | |
| Merck & Co (MRK) | 0.5 | $11M | 123k | 89.76 | |
| International Business Machines (IBM) | 0.5 | $9.1M | 37k | 248.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.1M | 14k | 559.38 | |
| Procter & Gamble Company (PG) | 0.4 | $7.2M | 42k | 170.42 | |
| Amgen (AMGN) | 0.3 | $6.7M | 22k | 311.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 7.7k | 825.91 | |
| Hp (HPQ) | 0.3 | $6.1M | 221k | 27.69 | |
| Honeywell International (HON) | 0.3 | $6.0M | 28k | 211.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.9M | 38k | 156.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | 15k | 383.53 | |
| Stryker Corporation (SYK) | 0.3 | $5.8M | 16k | 372.26 | |
| Chevron Corporation (CVX) | 0.3 | $5.6M | 34k | 167.29 | |
| Coca-Cola Company (KO) | 0.3 | $5.4M | 76k | 71.62 | |
| Nike CL B (NKE) | 0.3 | $5.4M | 85k | 63.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 23k | 236.24 | |
| Deere & Company (DE) | 0.3 | $5.3M | 11k | 469.33 | |
| Caterpillar (CAT) | 0.3 | $5.3M | 16k | 329.80 | |
| Medtronic SHS (MDT) | 0.3 | $5.0M | 56k | 89.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.8M | 44k | 109.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.4M | 4.7k | 945.83 | |
| Pfizer (PFE) | 0.2 | $4.3M | 170k | 25.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.1M | 21k | 193.99 | |
| BP Sponsored Adr (BP) | 0.2 | $3.9M | 115k | 33.79 | |
| Target Corporation (TGT) | 0.2 | $3.8M | 37k | 104.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 31k | 108.38 | |
| Netflix (NFLX) | 0.2 | $3.3M | 3.6k | 932.53 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.0M | 40k | 73.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 13k | 221.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 25k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 23k | 118.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.7M | 106k | 25.39 | |
| Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) | 0.1 | $2.6M | 33k | 78.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 58k | 42.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 6.3k | 370.83 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.9k | 248.01 | |
| Waste Management (WM) | 0.1 | $2.2M | 9.3k | 231.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 8.4k | 258.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 24k | 87.79 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 41k | 45.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | 29k | 62.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | 2.6k | 662.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 7.7k | 200.14 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 7.0k | 217.60 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 5.3k | 283.06 | |
| Public Storage (PSA) | 0.1 | $1.5M | 5.0k | 299.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 16k | 83.87 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 15k | 91.87 | |
| Broadcom Call Option (AVGO) | 0.1 | $1.2M | 1.2M | 0.99 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.3k | 121.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 3.9k | 288.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 755.00 | 1432.58 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 946.48 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 6.4k | 168.10 | |
| Chubb (CB) | 0.1 | $1.1M | 3.5k | 301.99 | |
| Southern Company (SO) | 0.1 | $1.1M | 11k | 91.95 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 9.5k | 109.64 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 9.5k | 109.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 17k | 59.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 14k | 75.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 20k | 50.21 | |
| Oracle Corporation Call Option (ORCL) | 0.0 | $999k | 1.0M | 0.99 | |
| Toll Brothers Call Option (TOL) | 0.0 | $928k | 931k | 1.00 | |
| Stanley Black & Decker Call Option (SWK) | 0.0 | $926k | 931k | 0.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $925k | 11k | 85.07 | |
| Philip Morris International (PM) | 0.0 | $881k | 5.6k | 158.73 | |
| General Dynamics Corporation (GD) | 0.0 | $818k | 3.0k | 272.58 | |
| Clorox Company Call Option (CLX) | 0.0 | $817k | 828k | 0.99 | |
| Generac Holdings (GNRC) | 0.0 | $795k | 6.3k | 126.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $793k | 11k | 71.79 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $791k | 20k | 40.01 | |
| Sealed Air (SEE) | 0.0 | $786k | 27k | 28.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $779k | 14k | 57.14 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $762k | 767k | 0.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $734k | 12k | 63.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $729k | 3.8k | 193.02 | |
| Abbott Laboratories (ABT) | 0.0 | $685k | 5.2k | 132.65 | |
| Cigna Corp (CI) | 0.0 | $684k | 2.1k | 329.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $651k | 14k | 45.26 | |
| Dow (DOW) | 0.0 | $630k | 18k | 34.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $624k | 8.5k | 73.50 | |
| Duke Energy Corp Com New Call Option (DUK) | 0.0 | $593k | 602k | 0.98 | |
| 3M Company Call Option (MMM) | 0.0 | $589k | 613k | 0.96 | |
| Genuine Parts Company (GPC) | 0.0 | $563k | 4.7k | 119.14 | |
| Iron Mountain (IRM) | 0.0 | $550k | 6.4k | 86.04 | |
| Automatic Data Processing (ADP) | 0.0 | $546k | 1.8k | 305.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $546k | 1.3k | 427.88 | |
| Air Products & Chemicals (APD) | 0.0 | $526k | 1.8k | 294.92 | |
| Goldman Sachs Call Option (GS) | 0.0 | $517k | 523k | 0.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $513k | 3.1k | 165.45 | |
| Apple Call Option (AAPL) | 0.0 | $486k | 498k | 0.98 | |
| Tesla Motors (TSLA) | 0.0 | $481k | 1.9k | 259.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $477k | 13k | 36.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $477k | 1.8k | 271.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $466k | 5.0k | 93.70 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $458k | 8.8k | 51.78 | |
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $448k | 481k | 0.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $443k | 375.00 | 1180.91 | |
| Micron Technology (MU) | 0.0 | $433k | 5.0k | 86.89 | |
| Hershey Company (HSY) | 0.0 | $432k | 2.5k | 171.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $430k | 766.00 | 561.90 | |
| Baxter International (BAX) | 0.0 | $425k | 12k | 34.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $421k | 3.0k | 142.22 | |
| Kroger Call Option (KR) | 0.0 | $415k | 420k | 0.99 | |
| Comerica Incorporated (CMA) | 0.0 | $409k | 6.9k | 59.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $408k | 794.00 | 514.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $390k | 3.7k | 104.79 | |
| Mondelez Intl Cl A Call Option (MDLZ) | 0.0 | $389k | 392k | 0.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $388k | 6.5k | 60.08 | |
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.0 | $380k | 385k | 0.99 | |
| Intuit (INTU) | 0.0 | $370k | 602.00 | 613.99 | |
| Meta Platforms Cl A (META) | 0.0 | $366k | 634.00 | 576.46 | |
| Microchip Technology (MCHP) | 0.0 | $360k | 7.4k | 48.41 | |
| Gilead Sciences (GILD) | 0.0 | $346k | 3.1k | 112.05 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $345k | 4.8k | 72.70 | |
| Paypal Holdings (PYPL) | 0.0 | $345k | 5.3k | 65.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $331k | 3.9k | 84.95 | |
| Kraft Heinz Call Option (KHC) | 0.0 | $325k | 330k | 0.98 | |
| Home Depot Call Option (HD) | 0.0 | $320k | 316k | 1.01 | |
| Yeti Hldgs (YETI) | 0.0 | $317k | 9.6k | 33.10 | |
| Wp Carey (WPC) | 0.0 | $298k | 4.7k | 63.11 | |
| Masco Corporation (MAS) | 0.0 | $296k | 4.3k | 69.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $283k | 5.9k | 48.28 | |
| Consolidated Edison (ED) | 0.0 | $283k | 2.6k | 110.59 | |
| Ge Vernova (GEV) | 0.0 | $282k | 924.00 | 305.30 | |
| At&t Call Option (T) | 0.0 | $280k | 283k | 0.99 | |
| Smucker J M Com New (SJM) | 0.0 | $267k | 2.3k | 118.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $262k | 1.4k | 186.29 | |
| Ubs Group SHS (UBS) | 0.0 | $262k | 8.6k | 30.63 | |
| UnitedHealth (UNH) | 0.0 | $261k | 499.00 | 523.75 | |
| Waters Corporation (WAT) | 0.0 | $260k | 705.00 | 368.57 | |
| GSK Sponsored Adr (GSK) | 0.0 | $248k | 6.4k | 38.74 | |
| Walgreen Boots Alliance | 0.0 | $245k | 22k | 11.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $241k | 125.00 | 1925.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $240k | 22k | 10.73 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $238k | 900.00 | 264.73 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $233k | 8.7k | 26.74 | |
| Phillips 66 (PSX) | 0.0 | $232k | 1.9k | 123.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $231k | 2.0k | 115.95 | |
| Boeing Company Call Option (BA) | 0.0 | $231k | 234k | 0.99 | |
| Datadog Cl A Com (DDOG) | 0.0 | $222k | 2.2k | 99.21 | |
| Agnico (AEM) | 0.0 | $220k | 2.0k | 108.41 | |
| Garmin SHS (GRMN) | 0.0 | $217k | 1.0k | 217.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 1.5k | 139.78 | |
| Electronic Arts (EA) | 0.0 | $210k | 1.5k | 144.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 380.00 | 548.60 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $207k | 9.2k | 22.55 | |
| Ford Motor Company (F) | 0.0 | $206k | 21k | 10.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | 2.4k | 84.40 | |
| Corteva (CTVA) | 0.0 | $205k | 3.3k | 62.93 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 7.0k | 28.53 | |
| Lowe's Companies Call Option (LOW) | 0.0 | $199k | 201k | 0.99 | |
| Cisco Systems Call Option (CSCO) | 0.0 | $159k | 157k | 1.01 | |
| Citigroup Com New Call Option (C) | 0.0 | $124k | 125k | 0.99 | |
| Bristol Myers Squibb Call Option (BMY) | 0.0 | $97k | 97k | 1.01 | |
| Western Digital Call Option (WDC) | 0.0 | $95k | 95k | 1.00 | |
| Pepsi Call Option (PEP) | 0.0 | $91k | 91k | 1.00 | |
| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $86k | 85k | 1.01 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $62k | 61k | 1.01 | |
| Discover Financial Services Call Option | 0.0 | $55k | 55k | 0.99 | |
| Hasbro Call Option (HAS) | 0.0 | $55k | 56k | 0.98 | |
| Intel Corporation Call Option (INTC) | 0.0 | $52k | 52k | 1.00 | |
| Bank of America Corporation Call Option (BAC) | 0.0 | $45k | 45k | 1.00 | |
| Welltower Inc Com reit Call Option (WELL) | 0.0 | $39k | 40k | 0.98 | |
| Lockheed Martin Corporation Call Option (LMT) | 0.0 | $21k | 20k | 1.02 | |
| Kohl's Corporation Call Option (KSS) | 0.0 | $9.9k | 10k | 0.99 |
