Columbia Asset Management as of March 31, 2026
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $50M | 198k | 253.79 | |
| Microsoft Corporation (MSFT) | 6.4 | $33M | 90k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $21M | 74k | 287.56 | |
| Erie Indty Cl A (ERIE) | 3.5 | $18M | 73k | 251.31 | |
| Amazon (AMZN) | 3.4 | $18M | 85k | 208.27 | |
| Visa Com Cl A (V) | 2.9 | $16M | 51k | 302.24 | |
| Broadcom (AVGO) | 2.8 | $15M | 48k | 309.51 | |
| Merck & Co (MRK) | 2.6 | $13M | 112k | 120.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 54k | 244.44 | |
| Caterpillar (CAT) | 2.0 | $11M | 15k | 708.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10M | 36k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 33k | 294.16 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $9.2M | 14k | 650.36 | |
| Amgen (AMGN) | 1.5 | $7.9M | 22k | 351.85 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.8M | 8.4k | 919.77 | |
| Abbvie (ABBV) | 1.5 | $7.7M | 35k | 217.49 | |
| Chevron Corporation (CVX) | 1.4 | $7.5M | 36k | 206.90 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 81k | 89.59 | |
| Verizon Communications (VZ) | 1.4 | $7.3M | 145k | 50.20 | |
| International Business Machines (IBM) | 1.3 | $7.1M | 29k | 242.39 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 90k | 77.59 | |
| BP Sponsored Adr (BP) | 1.2 | $6.1M | 129k | 47.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.9M | 24k | 242.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.8M | 33k | 174.40 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 40k | 144.44 | |
| Coca-Cola Company (KO) | 1.0 | $5.5M | 72k | 76.05 | |
| Pfizer (PFE) | 1.0 | $5.5M | 194k | 28.08 | |
| Nike CL B (NKE) | 1.0 | $5.3M | 101k | 52.82 | |
| Medtronic SHS (MDT) | 1.0 | $5.3M | 62k | 86.65 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 42k | 121.20 | |
| Pepsi (PEP) | 0.9 | $5.0M | 32k | 155.29 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 16k | 310.79 | |
| Stryker Corporation (SYK) | 0.9 | $4.6M | 14k | 328.60 | |
| Deere & Company (DE) | 0.9 | $4.5M | 8.0k | 563.27 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.5M | 4.5k | 996.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.4M | 17k | 261.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.3M | 20k | 215.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $4.2M | 55k | 77.11 | |
| Corning Incorporated (GLW) | 0.8 | $4.2M | 31k | 135.97 | |
| Home Depot (HD) | 0.8 | $4.1M | 13k | 328.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 23k | 169.66 | |
| United Parcel Svcs CL B (UPS) | 0.7 | $3.9M | 39k | 98.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | 15k | 243.08 | |
| Shell Spon Ads (SHEL) | 0.7 | $3.6M | 39k | 93.00 | |
| American Express Company (AXP) | 0.7 | $3.6M | 12k | 302.47 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 35k | 96.38 | |
| Netflix (NFLX) | 0.6 | $3.3M | 35k | 96.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.3M | 12k | 287.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.0M | 6.9k | 436.82 | |
| Honeywell International (HON) | 0.6 | $3.0M | 13k | 226.04 | |
| At&t (T) | 0.5 | $2.8M | 97k | 28.99 | |
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 10k | 260.29 | |
| Citigroup Com New (C) | 0.5 | $2.7M | 24k | 113.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.41 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.4M | 1.8k | 1320.83 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 26k | 93.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.2M | 108k | 20.70 | |
| Waste Management (WM) | 0.4 | $2.1M | 9.3k | 229.79 | |
| 3M Company (MMM) | 0.4 | $2.1M | 15k | 145.23 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 21k | 100.09 | |
| Micron Technology (MU) | 0.4 | $1.9M | 5.6k | 337.84 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.8M | 6.2k | 283.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 4.1k | 430.29 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 13k | 130.94 | |
| Us Bancorp Com New (USB) | 0.3 | $1.7M | 33k | 52.01 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 18k | 90.14 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.6M | 39k | 42.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 18k | 90.53 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 12k | 131.08 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 1.8k | 845.89 | |
| DTE Energy Company (DTE) | 0.3 | $1.5M | 10k | 146.22 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 11k | 128.79 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.4k | 270.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 12k | 118.63 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 7.7k | 172.58 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 13k | 103.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 2.9k | 446.54 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 9.5k | 131.02 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.6k | 343.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | 12k | 93.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.6k | 147.11 | |
| Chubb (CB) | 0.2 | $1.1M | 3.3k | 325.93 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.1M | 4.6k | 230.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 11k | 97.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 11k | 92.31 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | 4.8k | 213.66 | |
| Unilever Spon Adr New (UL) | 0.2 | $994k | 17k | 56.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $964k | 23k | 42.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $920k | 7.4k | 124.27 | |
| Philip Morris International (PM) | 0.2 | $902k | 5.5k | 165.34 | |
| Altria (MO) | 0.2 | $851k | 13k | 65.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $830k | 14k | 57.64 | |
| Astrazeneca Ord (AZN) | 0.2 | $826k | 4.2k | 197.22 | |
| TJX Companies (TJX) | 0.1 | $766k | 4.8k | 159.70 | |
| Blackrock (BLK) | 0.1 | $756k | 786.00 | 961.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $754k | 26k | 28.71 | |
| Southern Company (SO) | 0.1 | $750k | 7.8k | 96.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $748k | 14k | 54.05 | |
| Bank of America Corporation (BAC) | 0.1 | $732k | 15k | 48.75 | |
| Intel Corporation (INTC) | 0.1 | $723k | 16k | 44.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $677k | 6.3k | 108.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $632k | 11k | 56.31 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $625k | 2.6k | 237.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $607k | 1.9k | 320.55 | |
| Iron Mountain (IRM) | 0.1 | $604k | 5.9k | 102.14 | |
| Lululemon Athletica (LULU) | 0.1 | $586k | 3.8k | 153.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $583k | 1.6k | 357.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $556k | 3.4k | 164.13 | |
| Cigna Corp (CI) | 0.1 | $555k | 2.1k | 266.75 | |
| Generac Holdings (GNRC) | 0.1 | $549k | 2.8k | 195.33 | |
| Ge Vernova (GEV) | 0.1 | $527k | 603.00 | 873.24 | |
| Hershey Company (HSY) | 0.1 | $525k | 2.5k | 207.89 | |
| Kraft Heinz (KHC) | 0.1 | $520k | 23k | 22.49 | |
| Tesla Motors (TSLA) | 0.1 | $513k | 1.4k | 371.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $500k | 766.00 | 653.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $500k | 2.6k | 195.40 | |
| Churchill Downs (CHDN) | 0.1 | $498k | 5.5k | 89.83 | |
| Microchip Technology (MCHP) | 0.1 | $480k | 7.4k | 64.61 | |
| General Mills (GIS) | 0.1 | $480k | 13k | 37.22 | |
| FedEx Corporation (FDX) | 0.1 | $473k | 1.3k | 356.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $473k | 375.00 | 1261.20 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 4.6k | 102.67 | |
| Gilead Sciences (GILD) | 0.1 | $430k | 3.1k | 139.38 | |
| Ferrari Nv Ord (RACE) | 0.1 | $423k | 1.3k | 338.45 | |
| Dow (DOW) | 0.1 | $417k | 10k | 41.65 | |
| Agnico (AEM) | 0.1 | $412k | 2.0k | 202.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 4.8k | 85.23 | |
| Meta Platforms Cl A (META) | 0.1 | $393k | 686.00 | 572.35 | |
| Genuine Parts Company (GPC) | 0.1 | $391k | 3.7k | 105.75 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $391k | 6.9k | 56.68 | |
| Boeing Company (BA) | 0.1 | $391k | 2.0k | 199.03 | |
| Fifth Third Ban (FITB) | 0.1 | $388k | 8.3k | 46.46 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $386k | 8.7k | 44.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $386k | 4.1k | 93.31 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 1.8k | 203.19 | |
| Phillips 66 (PSX) | 0.1 | $342k | 1.9k | 182.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $342k | 1.6k | 217.25 | |
| Dominion Resources (D) | 0.1 | $337k | 5.5k | 61.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.4k | 60.65 | |
| Electronic Arts (EA) | 0.1 | $296k | 1.5k | 203.87 | |
| GSK Sponsored Adr (GSK) | 0.1 | $294k | 5.3k | 55.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $294k | 750.00 | 391.76 | |
| Yeti Hldgs (YETI) | 0.1 | $294k | 8.0k | 36.59 | |
| Consolidated Edison (ED) | 0.1 | $290k | 2.6k | 113.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 3.0k | 96.47 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $279k | 5.0k | 55.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $277k | 3.7k | 74.45 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $275k | 125.00 | 2196.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $274k | 11k | 24.75 | |
| Ubs Group SHS (UBS) | 0.1 | $273k | 7.0k | 39.07 | |
| Corteva (CTVA) | 0.1 | $273k | 3.3k | 83.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $270k | 825.00 | 327.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 1.1k | 244.18 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $265k | 12k | 23.08 | |
| Datadog Cl A Com (DDOG) | 0.1 | $264k | 2.2k | 118.05 | |
| Intuit (INTU) | 0.0 | $260k | 602.00 | 432.38 | |
| Smucker J M Com New (SJM) | 0.0 | $245k | 2.5k | 96.44 | |
| Wp Carey (WPC) | 0.0 | $236k | 3.5k | 67.97 | |
| Garmin SHS (GRMN) | 0.0 | $232k | 1.0k | 232.01 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $229k | 840.00 | 272.33 | |
| Masco Corporation (MAS) | 0.0 | $226k | 3.8k | 60.37 | |
| Waters Corporation (WAT) | 0.0 | $222k | 744.00 | 297.80 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $220k | 1.6k | 134.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $217k | 1.6k | 138.32 | |
| Cummins (CMI) | 0.0 | $215k | 400.00 | 538.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $210k | 2.9k | 72.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | 980.00 | 213.67 | |
| Totalenergies Se Act (TTE) | 0.0 | $207k | 2.3k | 90.98 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $206k | 2.3k | 91.64 | |
| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.54 |
