Columbia Asset Management as of Sept. 30, 2025
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $52M | 203k | 254.63 | |
| Microsoft Corporation (MSFT) | 8.9 | $48M | 92k | 517.95 | |
| Erie Indty Cl A (ERIE) | 4.2 | $23M | 71k | 318.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $20M | 81k | 243.10 | |
| Amazon (AMZN) | 3.5 | $19M | 85k | 219.57 | |
| Visa Com Cl A (V) | 3.4 | $18M | 53k | 341.38 | |
| Broadcom (AVGO) | 3.4 | $18M | 54k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 34k | 315.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 57k | 185.42 | |
| Merck & Co (MRK) | 1.8 | $9.5M | 113k | 83.93 | |
| International Business Machines (IBM) | 1.8 | $9.5M | 34k | 282.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.4M | 14k | 666.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.2M | 38k | 243.55 | |
| Abbvie (ABBV) | 1.5 | $8.3M | 36k | 231.54 | |
| Caterpillar (CAT) | 1.4 | $7.4M | 16k | 477.14 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 86k | 84.60 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 101k | 68.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.5M | 35k | 186.58 | |
| Procter & Gamble Company (PG) | 1.2 | $6.5M | 42k | 153.65 | |
| Amgen (AMGN) | 1.2 | $6.5M | 23k | 282.20 | |
| Verizon Communications (VZ) | 1.2 | $6.4M | 145k | 43.95 | |
| Nike CL B (NKE) | 1.2 | $6.3M | 91k | 69.73 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.1M | 8.0k | 763.00 | |
| Medtronic SHS (MDT) | 1.1 | $5.9M | 62k | 95.24 | |
| Stryker Corporation (SYK) | 1.1 | $5.6M | 15k | 369.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.6M | 16k | 352.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 24k | 236.37 | |
| Home Depot (HD) | 1.0 | $5.4M | 13k | 405.18 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 35k | 155.29 | |
| McDonald's Corporation (MCD) | 0.9 | $5.0M | 17k | 303.90 | |
| Coca-Cola Company (KO) | 0.9 | $4.9M | 74k | 66.32 | |
| Pfizer (PFE) | 0.9 | $4.6M | 182k | 25.48 | |
| Walt Disney Company Call Option (DIS) | 0.8 | $4.3M | 37k | 114.50 | |
| Pepsi (PEP) | 0.8 | $4.2M | 30k | 140.44 | |
| BP Sponsored Adr (BP) | 0.8 | $4.2M | 121k | 34.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.1M | 19k | 215.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.1M | 4.5k | 925.72 | |
| Netflix (NFLX) | 0.7 | $4.0M | 3.3k | 1198.92 | |
| American Express Company (AXP) | 0.7 | $3.9M | 12k | 332.16 | |
| Deere & Company (DE) | 0.7 | $3.9M | 8.4k | 457.24 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 13k | 281.24 | |
| Target Corporation (TGT) | 0.7 | $3.5M | 39k | 89.70 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.1M | 38k | 83.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $3.1M | 109k | 28.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.1M | 12k | 254.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.1M | 6.5k | 479.60 | |
| Corning Incorporated (GLW) | 0.6 | $3.0M | 37k | 82.03 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.9M | 40k | 71.53 | |
| Citigroup Com New (C) | 0.5 | $2.9M | 28k | 101.50 | |
| At&t (T) | 0.5 | $2.8M | 100k | 28.24 | |
| Honeywell International (HON) | 0.5 | $2.8M | 13k | 210.50 | |
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 10k | 260.76 | |
| 3M Company (MMM) | 0.5 | $2.6M | 17k | 155.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 23k | 112.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 26k | 95.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.5M | 34k | 73.46 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.2M | 22k | 101.37 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 13k | 166.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.2M | 7.3k | 293.74 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.1M | 7.1k | 300.80 | |
| Waste Management (WM) | 0.4 | $2.1M | 9.3k | 220.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 1.8k | 968.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 16k | 108.96 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 16k | 102.64 | |
| Public Storage (PSA) | 0.3 | $1.6M | 5.5k | 288.85 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 2.0k | 796.36 | |
| DTE Energy Company (DTE) | 0.3 | $1.6M | 11k | 141.43 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 11k | 144.54 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 123.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 30k | 48.33 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 7.3k | 192.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 3.9k | 355.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 16k | 87.31 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $1.3M | 32k | 41.59 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 9.5k | 131.18 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 10k | 123.30 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.6k | 341.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 11k | 107.81 | |
| Blackrock (BLK) | 0.2 | $1.1M | 979.00 | 1165.87 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 9.8k | 112.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 19k | 59.28 | |
| Southern Company (SO) | 0.2 | $1.1M | 11k | 94.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 11k | 96.55 | |
| UnitedHealth (UNH) | 0.2 | $993k | 2.9k | 345.30 | |
| Bank of America Corporation (BAC) | 0.2 | $978k | 19k | 51.59 | |
| Expedia Group Com New (EXPE) | 0.2 | $972k | 4.5k | 213.75 | |
| Chubb (CB) | 0.2 | $967k | 3.4k | 282.25 | |
| Generac Holdings (GNRC) | 0.2 | $935k | 5.6k | 167.40 | |
| Altria (MO) | 0.2 | $894k | 14k | 66.06 | |
| Philip Morris International (PM) | 0.2 | $885k | 5.5k | 162.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $878k | 8.5k | 103.06 | |
| Intel Corporation (INTC) | 0.2 | $863k | 26k | 33.55 | |
| Lululemon Athletica (LULU) | 0.2 | $855k | 4.8k | 177.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $854k | 14k | 62.47 | |
| General Mills (GIS) | 0.1 | $800k | 16k | 50.42 | |
| Genuine Parts Company (GPC) | 0.1 | $794k | 5.7k | 138.60 | |
| Sealed Air (SEE) | 0.1 | $786k | 22k | 35.35 | |
| Kraft Heinz (KHC) | 0.1 | $743k | 29k | 26.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $735k | 14k | 54.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $691k | 12k | 59.70 | |
| Abbott Laboratories (ABT) | 0.1 | $675k | 5.0k | 133.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $673k | 1.9k | 346.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $657k | 1.8k | 374.25 | |
| Iron Mountain (IRM) | 0.1 | $652k | 6.4k | 101.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $650k | 2.6k | 247.12 | |
| Micron Technology (MU) | 0.1 | $649k | 3.9k | 167.32 | |
| Tesla Motors (TSLA) | 0.1 | $643k | 1.4k | 444.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $643k | 8.4k | 76.72 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $636k | 4.8k | 133.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $619k | 1.3k | 485.22 | |
| Ge Vernova (GEV) | 0.1 | $601k | 977.00 | 615.04 | |
| Cigna Corp (CI) | 0.1 | $599k | 2.1k | 288.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $577k | 8.7k | 66.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $538k | 6.4k | 84.31 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 1.8k | 293.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $513k | 766.00 | 669.30 | |
| Churchill Downs (CHDN) | 0.1 | $511k | 5.3k | 97.01 | |
| Microchip Technology (MCHP) | 0.1 | $477k | 7.4k | 64.22 | |
| Hershey Company (HSY) | 0.1 | $472k | 2.5k | 187.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $466k | 15k | 31.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $460k | 375.00 | 1227.61 | |
| Meta Platforms Cl A (META) | 0.1 | $455k | 619.00 | 734.56 | |
| Boeing Company (BA) | 0.1 | $424k | 2.0k | 215.83 | |
| Intuit (INTU) | 0.1 | $411k | 602.00 | 682.91 | |
| Comerica Incorporated (CMA) | 0.1 | $411k | 6.0k | 68.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $403k | 5.3k | 75.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $397k | 5.0k | 79.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $394k | 6.9k | 57.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 3.0k | 124.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $364k | 2.6k | 140.78 | |
| Diageo Spon Adr New (DEO) | 0.1 | $355k | 3.7k | 95.43 | |
| Gilead Sciences (GILD) | 0.1 | $342k | 3.1k | 111.00 | |
| Agnico (AEM) | 0.1 | $342k | 2.0k | 168.56 | |
| Smucker J M Com New (SJM) | 0.1 | $340k | 3.1k | 108.60 | |
| Datadog Cl A Com (DDOG) | 0.1 | $319k | 2.2k | 142.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $318k | 1.5k | 208.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $316k | 8.1k | 39.19 | |
| FedEx Corporation (FDX) | 0.1 | $313k | 1.3k | 235.86 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $303k | 8.7k | 34.86 | |
| Dow (DOW) | 0.1 | $302k | 13k | 22.93 | |
| Electronic Arts (EA) | 0.1 | $293k | 1.5k | 201.70 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $289k | 5.0k | 57.52 | |
| Ubs Group SHS (UBS) | 0.1 | $284k | 6.9k | 41.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | 1.5k | 182.42 | |
| Yeti Hldgs (YETI) | 0.0 | $266k | 8.0k | 33.18 | |
| GSK Sponsored Adr (GSK) | 0.0 | $264k | 6.1k | 43.16 | |
| Masco Corporation (MAS) | 0.0 | $264k | 3.8k | 70.39 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $261k | 11k | 23.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $260k | 1.1k | 236.06 | |
| Consolidated Edison (ED) | 0.0 | $257k | 2.6k | 100.52 | |
| Phillips 66 (PSX) | 0.0 | $255k | 1.9k | 136.02 | |
| Wp Carey (WPC) | 0.0 | $252k | 3.7k | 67.57 | |
| Garmin SHS (GRMN) | 0.0 | $246k | 1.0k | 246.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 5.2k | 45.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 1.3k | 170.85 | |
| Corteva (CTVA) | 0.0 | $221k | 3.3k | 67.63 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $218k | 840.00 | 259.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | 553.00 | 391.64 | |
| Marriott Intl Cl A (MAR) | 0.0 | $215k | 825.00 | 260.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 1.1k | 192.74 | |
| Waters Corporation (WAT) | 0.0 | $211k | 705.00 | 299.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $211k | 8.6k | 24.38 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $209k | 125.00 | 1671.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | 366.00 | 569.39 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $206k | 2.3k | 91.75 | |
| Ford Motor Company (F) | 0.0 | $163k | 14k | 11.96 |
