Columbia Asset Management as of June 30, 2025
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $46M | 93k | 497.41 | |
| Apple (AAPL) | 8.4 | $43M | 208k | 205.17 | |
| Erie Indty Cl A (ERIE) | 4.9 | $25M | 71k | 346.79 | |
| Visa Com Cl A (V) | 3.7 | $19M | 54k | 355.05 | |
| Amazon (AMZN) | 3.7 | $19M | 86k | 219.39 | |
| Broadcom (AVGO) | 3.0 | $15M | 55k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 81k | 176.23 | |
| International Business Machines (IBM) | 2.0 | $10M | 34k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 35k | 289.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.2M | 15k | 617.84 | |
| Merck & Co (MRK) | 1.8 | $9.1M | 116k | 79.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 55k | 152.75 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 87k | 91.63 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 104k | 69.38 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 37k | 185.62 | |
| Procter & Gamble Company (PG) | 1.3 | $6.7M | 42k | 159.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.7M | 38k | 177.39 | |
| Amgen (AMGN) | 1.2 | $6.3M | 23k | 279.21 | |
| Nike CL B (NKE) | 1.2 | $6.3M | 89k | 71.04 | |
| Caterpillar (CAT) | 1.2 | $6.1M | 16k | 388.21 | |
| Stryker Corporation (SYK) | 1.2 | $6.1M | 15k | 395.64 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 140k | 43.27 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.0M | 16k | 386.88 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.0M | 7.7k | 779.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 23k | 230.08 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 76k | 70.75 | |
| Medtronic SHS (MDT) | 1.0 | $5.2M | 60k | 87.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.2M | 33k | 157.99 | |
| Home Depot (HD) | 1.0 | $5.1M | 14k | 366.64 | |
| Chevron Corporation (CVX) | 1.0 | $5.0M | 35k | 143.19 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 17k | 292.18 | |
| Walt Disney Company Call Option (DIS) | 0.9 | $4.8M | 39k | 124.01 | |
| Netflix (NFLX) | 0.9 | $4.6M | 3.4k | 1339.13 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.6M | 4.6k | 990.01 | |
| Deere & Company (DE) | 0.9 | $4.5M | 8.9k | 508.46 | |
| Pfizer (PFE) | 0.9 | $4.5M | 186k | 24.24 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.3M | 43k | 100.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.0M | 20k | 204.67 | |
| Target Corporation (TGT) | 0.8 | $4.0M | 40k | 98.65 | |
| American Express Company (AXP) | 0.7 | $3.8M | 12k | 318.97 | |
| BP Sponsored Adr (BP) | 0.7 | $3.5M | 118k | 29.93 | |
| Pepsi (PEP) | 0.7 | $3.4M | 26k | 132.04 | |
| At&t (T) | 0.7 | $3.4M | 116k | 28.94 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 15k | 218.63 | |
| Honeywell International (HON) | 0.6 | $3.2M | 14k | 232.89 | |
| 3M Company (MMM) | 0.6 | $3.0M | 20k | 152.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.9M | 12k | 236.99 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.9M | 41k | 70.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $2.8M | 109k | 26.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.8M | 6.4k | 438.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.70 | |
| Citigroup Com New (C) | 0.5 | $2.5M | 29k | 85.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 23k | 107.80 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 9.6k | 247.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 26k | 91.24 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.3M | 23k | 103.07 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 44k | 52.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.1M | 2.7k | 801.39 | |
| Waste Management (WM) | 0.4 | $2.1M | 9.3k | 228.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.1M | 7.5k | 279.83 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 13k | 159.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | 28k | 69.09 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | 7.1k | 257.38 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.1k | 221.02 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.2k | 293.42 | |
| DTE Energy Company (DTE) | 0.3 | $1.5M | 11k | 132.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 16k | 91.11 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 2.0k | 707.64 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 15k | 96.50 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 12k | 118.00 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 30k | 45.25 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 11k | 123.49 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.3M | 28k | 46.77 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 9.5k | 133.33 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 5.3k | 237.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 3.9k | 304.83 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 9.6k | 120.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 14k | 83.48 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 18k | 61.17 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 20k | 56.15 | |
| Blackrock (BLK) | 0.2 | $1.1M | 1.0k | 1049.25 | |
| Southern Company (SO) | 0.2 | $1.1M | 11k | 91.83 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.0M | 6.1k | 168.68 | |
| Chubb (CB) | 0.2 | $1.0M | 3.6k | 289.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 11k | 90.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1000k | 11k | 91.97 | |
| Philip Morris International (PM) | 0.2 | $994k | 5.5k | 182.13 | |
| American Electric Power Company (AEP) | 0.2 | $986k | 9.5k | 103.77 | |
| General Dynamics Corporation (GD) | 0.2 | $975k | 3.3k | 291.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $956k | 4.2k | 227.10 | |
| Bank of America Corporation (BAC) | 0.2 | $927k | 20k | 47.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $922k | 14k | 67.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $877k | 9.0k | 97.78 | |
| General Mills (GIS) | 0.2 | $862k | 17k | 51.81 | |
| Carrier Global Corporation (CARR) | 0.2 | $847k | 12k | 73.19 | |
| Generac Holdings (GNRC) | 0.2 | $838k | 5.8k | 143.21 | |
| Altria (MO) | 0.2 | $799k | 14k | 58.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $775k | 14k | 56.85 | |
| Kraft Heinz (KHC) | 0.2 | $767k | 30k | 25.82 | |
| Sealed Air (SEE) | 0.1 | $739k | 24k | 31.03 | |
| Intel Corporation (INTC) | 0.1 | $719k | 32k | 22.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $713k | 14k | 49.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $708k | 2.1k | 343.36 | |
| Cigna Corp (CI) | 0.1 | $687k | 2.1k | 330.58 | |
| Abbott Laboratories (ABT) | 0.1 | $686k | 5.0k | 136.01 | |
| Iron Mountain (IRM) | 0.1 | $656k | 6.4k | 102.57 | |
| Genuine Parts Company (GPC) | 0.1 | $636k | 5.2k | 121.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $627k | 1.8k | 356.99 | |
| Ferrari Nv Ord (RACE) | 0.1 | $626k | 1.3k | 490.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $586k | 8.4k | 69.88 | |
| Micron Technology (MU) | 0.1 | $565k | 4.6k | 123.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $563k | 3.9k | 144.33 | |
| Automatic Data Processing (ADP) | 0.1 | $542k | 1.8k | 308.41 | |
| Microchip Technology (MCHP) | 0.1 | $523k | 7.4k | 70.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $510k | 14k | 35.69 | |
| Ge Vernova (GEV) | 0.1 | $504k | 952.00 | 529.23 | |
| Tesla Motors (TSLA) | 0.1 | $493k | 1.6k | 317.66 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $481k | 8.8k | 54.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $476k | 766.00 | 620.90 | |
| Intuit (INTU) | 0.1 | $474k | 602.00 | 787.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $465k | 8.0k | 58.33 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $462k | 4.8k | 97.34 | |
| Meta Platforms Cl A (META) | 0.1 | $457k | 619.00 | 738.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $455k | 6.6k | 68.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $452k | 5.0k | 90.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $441k | 375.00 | 1174.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $422k | 2.6k | 162.30 | |
| Hershey Company (HSY) | 0.1 | $419k | 2.5k | 165.95 | |
| Boeing Company (BA) | 0.1 | $411k | 2.0k | 209.53 | |
| Dow (DOW) | 0.1 | $394k | 15k | 26.48 | |
| Comerica Incorporated (CMA) | 0.1 | $383k | 6.4k | 59.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 3.0k | 128.92 | |
| Diageo Spon Adr New (DEO) | 0.1 | $375k | 3.7k | 100.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $365k | 6.3k | 58.26 | |
| Gilead Sciences (GILD) | 0.1 | $342k | 3.1k | 110.87 | |
| Paypal Holdings (PYPL) | 0.1 | $339k | 4.6k | 74.32 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 1.3k | 227.27 | |
| Datadog Cl A Com (DDOG) | 0.1 | $301k | 2.2k | 134.33 | |
| Smucker J M Com New (SJM) | 0.1 | $294k | 3.0k | 98.20 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $287k | 2.1k | 136.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $284k | 1.5k | 195.01 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $282k | 12k | 22.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 6.1k | 46.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $275k | 2.1k | 128.52 | |
| Yeti Hldgs (YETI) | 0.1 | $275k | 8.7k | 31.52 | |
| Ubs Group SHS (UBS) | 0.1 | $267k | 7.9k | 33.82 | |
| Consolidated Edison (ED) | 0.1 | $257k | 2.6k | 100.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $254k | 22k | 11.46 | |
| Wp Carey (WPC) | 0.0 | $251k | 4.0k | 62.38 | |
| Waters Corporation (WAT) | 0.0 | $246k | 705.00 | 349.04 | |
| Corteva (CTVA) | 0.0 | $243k | 3.3k | 74.53 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | 860.00 | 282.06 | |
| Agnico (AEM) | 0.0 | $241k | 2.0k | 118.93 | |
| Masco Corporation (MAS) | 0.0 | $241k | 3.8k | 64.36 | |
| Electronic Arts (EA) | 0.0 | $232k | 1.5k | 159.70 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $231k | 8.7k | 26.56 | |
| Walgreen Boots Alliance | 0.0 | $230k | 20k | 11.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $225k | 825.00 | 273.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $225k | 125.00 | 1795.72 | |
| Phillips 66 (PSX) | 0.0 | $224k | 1.9k | 119.30 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $224k | 900.00 | 248.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 498.00 | 445.20 | |
| Kroger (KR) | 0.0 | $221k | 3.1k | 71.73 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $219k | 535.00 | 410.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $214k | 380.00 | 562.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $212k | 5.5k | 38.40 | |
| Garmin SHS (GRMN) | 0.0 | $209k | 1.0k | 208.72 | |
| Universal Display Corporation (OLED) | 0.0 | $202k | 1.3k | 154.46 | |
| Ford Motor Company (F) | 0.0 | $148k | 14k | 10.85 |
