Columbia Asset Management - Q3 2023 holdings

$453 Thousand is the total value of Columbia Asset Management's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .

 Value Shares↓ Weighting
AAPL SellApple Computer Inc$41,893
-13.3%
244,688
-1.8%
9.25%
-10.1%
MSFT SellMicrosoft Corp$31,378
-7.4%
99,377
-0.1%
6.93%
-3.9%
ERIE SellErie Indemnity Co Cl Acl a$28,925
+39.8%
98,454
-0.0%
6.39%
+45.1%
MRK SellMerck & Co Inc$14,547
-11.8%
141,301
-1.1%
3.21%
-8.4%
V SellVisa$13,684
-3.8%
59,495
-0.7%
3.02%
-0.2%
BRKB SellBerkshire Hathaway Cl Bcl b new$13,584
+2.7%
38,778
-0.0%
3.00%
+6.6%
AMZN SellAmazon Com Inc$12,492
-4.0%
98,266
-1.5%
2.76%
-0.4%
GOOGL SellAlphabet Inc Class Acap stk cl a$12,030
+7.5%
91,929
-1.7%
2.66%
+11.5%
JNJ SellJohnson & Johnson$9,127
-7.3%
58,598
-1.5%
2.02%
-3.8%
SBUX BuyStarbucks Corp$8,327
-7.6%
91,232
+0.3%
1.84%
-4.1%
ADBE SellAdobe Systems Inc$8,218
+1.8%
16,117
-2.4%
1.81%
+5.6%
NKE SellNike Inc Class Bcl b$8,047
-13.8%
84,160
-0.5%
1.78%
-10.6%
PG BuyProcter & Gamble Co$6,937
-3.1%
47,561
+0.8%
1.53%
+0.5%
AVGO BuyBroadcom Inc$6,777
-4.2%
8,160
+0.1%
1.50%
-0.6%
SPY SellS P D R TRUST Unit SRtr unit$6,689
-17.6%
15,647
-14.6%
1.48%
-14.5%
CSCO BuyCisco Systems Inc$6,188
+4.9%
115,110
+1.0%
1.37%
+8.8%
QQXT SellMorgan J P & Co Incnasdaq 100 ex$6,129
-0.7%
42,260
-0.4%
1.35%
+3.0%
ABBV SellAbbvie Inc$6,027
+9.6%
40,436
-0.9%
1.33%
+13.8%
IBM BuyIntl Business Machines$5,998
+6.2%
42,753
+1.3%
1.32%
+10.1%
AMGN BuyAmgen Incorporated$5,690
+22.6%
21,171
+1.3%
1.26%
+27.1%
CVX BuyChevron$5,611
+8.5%
33,274
+1.2%
1.24%
+12.5%
HD SellHome Depot Inc$5,543
-4.0%
18,345
-1.3%
1.22%
-0.3%
PFE BuyPfizer Incorporated$5,444
-6.9%
164,119
+3.0%
1.20%
-3.4%
UPS SellUnited Parcel Service Bcl b$5,260
-14.7%
33,748
-1.9%
1.16%
-11.6%
GOOG SellAlphabet Inc Class Ccap stk cl c$5,240
+5.8%
39,744
-3.0%
1.16%
+9.8%
CAT SellCaterpillar Inc$5,177
+8.4%
18,963
-2.3%
1.14%
+12.5%
UNP BuyUnion Pacific Corp$5,124
-0.3%
25,162
+0.2%
1.13%
+3.5%
MCD SellMc Donalds Corp$5,100
-11.8%
19,358
-0.1%
1.13%
-8.5%
LLY BuyLilly Eli & Company$4,728
+29.6%
8,803
+13.2%
1.04%
+34.5%
KO SellCoca Cola Company$4,684
-8.6%
83,677
-1.7%
1.03%
-5.2%
SYK SellStryker Corp$4,552
-11.8%
16,658
-1.6%
1.00%
-8.6%
PEP BuyPepsico Incorporated$4,275
-7.7%
25,231
+0.9%
0.94%
-4.3%
INTC SellIntel Corp$4,164
+0.2%
117,122
-5.8%
0.92%
+3.8%
BP BuyBp Amoco Plc Adrsponsored adr$3,989
+12.7%
103,030
+2.8%
0.88%
+17.0%
DIS SellDisney Walt Hldg Co$3,967
-13.2%
48,947
-4.4%
0.88%
-10.0%
DAL BuyDeere & Co$3,951
+0.3%
10,470
+7.7%
0.87%
+4.1%
LULU SellLululemon Athletica Inc$3,744
-1.0%
9,710
-2.8%
0.83%
+2.7%
GD SellGenl Amern Invs$3,702
-21.8%
141,457
-13.5%
0.82%
-18.9%
VZ BuyVerizon$3,517
-4.1%
108,511
+10.1%
0.78%
-0.4%
TGT BuyTarget Corporation$3,183
-11.0%
28,785
+6.1%
0.70%
-7.6%
BuyShell PLC ADRspon ads$3,064
+8.9%
47,597
+2.1%
0.68%
+12.9%
DECK BuyDeckers Outdoor Corp$3,050
+1.3%
5,933
+3.9%
0.67%
+5.0%
VIG SellVanguard Div Apprec ETFdiv app etf$3,050
-4.9%
19,627
-0.5%
0.67%
-1.3%
MMM BuyMinnesota Mining & Mfg$2,953
-3.2%
31,542
+3.5%
0.65%
+0.5%
HON SellHoneywell International$2,885
-17.7%
15,616
-7.6%
0.64%
-14.6%
BuyExxon Mobil Corporation$2,751
+10.2%
23,395
+0.5%
0.61%
+14.3%
COST SellCostco Whsl Corp New$2,483
+4.8%
4,396
-0.1%
0.55%
+8.7%
MDT BuyMedtronic Inc$2,338
-11.0%
29,837
+0.1%
0.52%
-7.7%
VO SellVanguard Mid Capmid cap etf$2,207
-5.6%
10,598
-0.2%
0.49%
-2.0%
USB BuyU S Bancorp Del New$2,133
+7.7%
64,516
+7.7%
0.47%
+11.9%
VOO BuyVanguard S&P 500 Etf$2,113
+3.6%
25,577
+5.0%
0.47%
+7.6%
QCOM SellQualcomm Inc$2,114
-16.7%
19,034
-10.7%
0.47%
-13.5%
VB BuyVanguard Small Capsmall cp etf$2,106
+8.1%
11,136
+13.7%
0.46%
+12.0%
SONY SellSony Group Corpsponsored adr$2,042
-15.0%
24,775
-7.1%
0.45%
-11.7%
ITW SellIllinois Tool Works Inc$2,006
-8.8%
8,709
-0.9%
0.44%
-5.3%
AXP SellAmerican Express Company$2,003
-16.1%
13,425
-2.0%
0.44%
-13.0%
APD SellAir Prod & Chemicals Inc$1,969
-33.3%
6,948
-29.5%
0.44%
-30.7%
T SellAT&T Inc$1,877
-19.0%
124,958
-13.9%
0.41%
-16.0%
GIS BuyGeneral Mills Inc$1,778
-13.9%
27,780
+3.2%
0.39%
-10.7%
C SellCitigroup Inc$1,762
-16.0%
42,842
-6.0%
0.39%
-12.8%
DTE SellD T E Energy Company$1,612
-19.1%
16,237
-10.3%
0.36%
-16.0%
VUG BuyVanguard Growthgrowth etf$1,569
+8.7%
5,763
+13.0%
0.35%
+12.7%
ASML BuyASML Holding NV$1,495
-9.3%
2,540
+11.6%
0.33%
-6.0%
VXUS BuyVanguard Total Intl Etfvg tl intl stk f$1,428
-4.1%
26,677
+0.5%
0.32%
-0.6%
WM  Waste Management$1,422
-12.1%
9,3290.0%0.31%
-8.7%
DOW BuyDow Chemical Company$1,328
-1.8%
25,757
+1.5%
0.29%
+1.7%
RIO SellRio Tinto ADRsponsored adr$1,309
-2.1%
20,566
-1.8%
0.29%
+1.8%
CVS BuyC V S Corp Del$1,290
+1.3%
18,470
+0.3%
0.28%
+5.2%
DUK BuyDuke Energy Corporation$1,270
-0.5%
14,391
+1.1%
0.28%
+2.9%
NFLX BuyNetflix Inc$1,250
-9.6%
3,310
+5.5%
0.28%
-6.1%
WBA BuyWalgreens Boots Allianc$1,229
-18.7%
55,255
+4.1%
0.27%
-15.8%
KRFT BuyKraft Heinz Company$1,203
+2.8%
35,757
+8.5%
0.27%
+6.8%
PSA BuyPublic Storage$1,183
-0.3%
4,490
+10.5%
0.26%
+3.6%
EMR SellEmerson Electric Cocl a$1,085
+6.5%
11,238
-0.3%
0.24%
+10.6%
BK BuyBank Of New York Co Inc$1,079
+0.5%
25,295
+4.8%
0.24%
+3.9%
 1/100 Berkshire Htwy Clacl a$1,063
+2.6%
2000.0%0.24%
+6.8%
BLK SellBlackrock Inc$1,033
-15.5%
1,598
-9.6%
0.23%
-12.3%
SHW BuySherwin Williams Co$981
-1.2%
3,848
+2.9%
0.22%
+2.8%
MDLZ  Mondelez Intl Inc Cl Acl a$961
-4.9%
13,8420.0%0.21%
-1.4%
UL BuyUnilever Plc Adr Newspon adr new$954
+0.4%
19,320
+6.0%
0.21%
+4.5%
BAC SellBank Of America Corp$932
-25.2%
34,049
-21.6%
0.21%
-22.3%
SCHW BuyThe Charles Schwab Corp$885
+33.5%
16,121
+37.8%
0.20%
+38.3%
SO BuyThe Southern Company$883
-5.1%
13,639
+3.1%
0.20%
-1.5%
NVDA SellNvidia Corp$853
+0.5%
1,962
-2.2%
0.19%
+3.9%
IEFA  Ishares Core Msci Eafecore msci eafe$827
-4.7%
12,8550.0%0.18%
-1.1%
TSLA BuyTesla Motors Inc$812
-3.8%
3,245
+0.7%
0.18%
-0.6%
ORCL SellOracle Corporation$800
-12.8%
7,550
-1.9%
0.18%
-9.2%
AMT BuyAmern Tower Corp Class A$797
-2.3%
4,846
+15.2%
0.18%
+1.1%
IRM SellIron Mountain Inc New$799
+2.8%
13,432
-1.7%
0.18%
+6.7%
IWR  Ishares Russell Midcaprus mid cap etf$766
-5.2%
11,0610.0%0.17%
-1.7%
GPC  Genuine Parts Co$760
-14.6%
5,2620.0%0.17%
-11.1%
SWK SellStanley Works$738
-17.4%
8,825
-7.3%
0.16%
-14.2%
ODFL BuyOld Dominion Freight$710
+10.9%
1,735
+0.3%
0.16%
+15.4%
CB  Chubb Corporation$705
+8.1%
3,3860.0%0.16%
+12.2%
ORLY  O Reilly Automotive New$704
-4.9%
7750.0%0.16%
-1.3%
MO  Altria (Phillip Morris)$689
-7.1%
16,3800.0%0.15%
-3.8%
FDX SellF D X Corporation$685
+4.7%
2,584
-2.1%
0.15%
+8.6%
GS SellGoldman Sachs Group Inc$686
-8.5%
2,120
-8.8%
0.15%
-5.6%
CARR  Carrier Global Corp$663
+11.1%
12,0030.0%0.15%
+15.0%
YETI BuyYeti Holdings Incorporat$658
+27.8%
13,655
+2.9%
0.14%
+31.8%
GLD  Streetracks Gold TRUST$659
-3.8%
3,8410.0%0.14%
-0.7%
AEP SellAmer Electric Pwr Co Inc$651
-18.8%
8,658
-9.1%
0.14%
-15.8%
EXPE BuyExpedia Inc$645
-1.7%
6,260
+4.4%
0.14%
+1.4%
AZN SellAstrazeneca Plc Adrsponsored adr$643
-7.5%
9,501
-2.1%
0.14%
-4.1%
DEO SellDiageo Plc New Adrspon adr new$630
-27.7%
4,223
-15.9%
0.14%
-24.9%
MCHP  Microchip Technology Inc$598
-12.8%
7,6600.0%0.13%
-9.6%
CI  Cigna Corp$597
+2.1%
2,0860.0%0.13%
+6.5%
PM  Philip Morris Intl Inc$572
-5.1%
6,1750.0%0.13%
-1.6%
ABT SellAbbott Laboratories$546
-27.9%
5,641
-18.7%
0.12%
-24.8%
CMA BuyComerica Incorporated$5450.0%13,106
+1.8%
0.12%
+3.4%
VWO BuyVanguard Emerging Marketftse emr mkt etf$535
-2.7%
13,633
+0.8%
0.12%
+0.9%
HSY  Hershey Company$507
-19.9%
2,5350.0%0.11%
-17.0%
ABNB SellAirbnb Inc$477
-5.9%
3,474
-12.3%
0.10%
-2.8%
GLW  Corning Inc$472
-13.1%
15,5040.0%0.10%
-10.3%
PYPL SellPaypal Holdings Inco$456
-17.1%
7,798
-5.4%
0.10%
-13.7%
WMT  Wal-Mart Stores Inc$455
+1.8%
2,8460.0%0.10%
+5.3%
MHK  Mohawk Industries Inc$446
-16.8%
5,2000.0%0.10%
-14.0%
CMCSA SellComcast Corp New Cl Acl a$439
+1.6%
9,903
-4.7%
0.10%
+5.4%
ADP  Auto Data Processing$434
+9.6%
1,8040.0%0.10%
+14.3%
UNH SellUnitedhealth Group Inc$425
+2.4%
843
-2.3%
0.09%
+6.8%
MTD  Mettler Toledo Intl Incf$416
-15.4%
3750.0%0.09%
-12.4%
CLX BuyClorox Company$410
-16.2%
3,125
+1.6%
0.09%
-12.5%
RACE  Ferrari N V$414
-9.0%
1,4000.0%0.09%
-6.2%
BMY  Bristol-Myers Squibb Co$391
-9.1%
6,7300.0%0.09%
-5.5%
NFG  Nestle S A Reg B Adr$384
-6.1%
3,3970.0%0.08%
-2.3%
BA SellBoeing Co$386
-10.0%
2,012
-1.0%
0.08%
-6.6%
GE  General Electric Company$370
+0.5%
3,3480.0%0.08%
+5.1%
ETN  Eaton Corporation$373
+6.0%
1,7480.0%0.08%
+9.3%
LOW SellLowes Companies Inc$365
-9.9%
1,755
-2.2%
0.08%
-5.8%
KMB  Kimberly-Clark Corp$363
-12.5%
3,0050.0%0.08%
-9.1%
GSK BuyGlaxosmithklinesponsored adr$361
+4.9%
9,960
+3.1%
0.08%
+9.6%
IVV  Ishares Core S&Pcore s&p500 etf$345
-3.6%
8030.0%0.08%0.0%
FDN  First TRUST Internetdj internt idx$337
-2.0%
2,1100.0%0.07%
+1.4%
WPC SellW P Carey & Co L L C$337
-36.1%
6,230
-20.2%
0.07%
-33.9%
CL  Colgate-Palmolive Co$313
-7.7%
4,4000.0%0.07%
-4.2%
INTU  Intuit Inc$307
+11.6%
6000.0%0.07%
+15.3%
MU SellMicron Technology Inc$310
+5.4%
4,555
-2.1%
0.07%
+7.9%
GILD SellGilead Sciences Inc$289
-4.9%
3,860
-2.2%
0.06%
-1.5%
DDOG  Datadog Inc$285
-7.2%
3,1250.0%0.06%
-3.1%
TJX  T J X Cos Inc$282
+4.8%
3,1720.0%0.06%
+8.8%
LRCX SellLam Research Corporation$276
-63.9%
440
-63.0%
0.06%
-62.6%
JEPI  JPMorgan Equity Premium Income ETFequity premium$268
-3.2%
5,0000.0%0.06%0.0%
MAS  Masco Corp$267
-7.0%
5,0000.0%0.06%
-3.3%
REGN SellRegeneron Pharms Inc$267
+1.9%
325
-11.0%
0.06%
+5.4%
QTEC SellFirst Tst Nasdaq$261
-10.0%
1,800
-8.8%
0.06%
-6.5%
QQQ BuyNasdaq 100 Sharesunit ser 1$244
+6.6%
681
+9.7%
0.05%
+10.2%
SYY SellSysco Corporation$238
-15.3%
3,600
-5.0%
0.05%
-11.7%
TXN SellTexas Instruments Inc$230
-15.8%
1,448
-4.6%
0.05%
-12.1%
VBR  Vanguard Small-Cap Value ETFsm cp val etf$225
-3.4%
1,4080.0%0.05%0.0%
PSX NewPhillips$2261,878
+100.0%
0.05%
ED  Consolidated Edison Inc$226
-5.4%
2,6450.0%0.05%
-2.0%
KMI  Kinder Morgan Inc$222
-3.9%
13,4000.0%0.05%0.0%
IWD SellIshares Russell 1000 Valrus 1000 val etf$218
-29.4%
1,435
-26.8%
0.05%
-27.3%
FB SellMeta Platforms Inc Class Acl$219
-11.0%
728
-15.2%
0.05%
-7.7%
VHT SellVanguard Health Carehealth car etf$212
-19.7%
900
-16.7%
0.05%
-16.1%
IWF  Ishares Tr Russellrus 1000 grw etf$215
-3.6%
8100.0%0.05%0.0%
MAR NewMarriott Intl Inc Cl Acl a$2111,075
+100.0%
0.05%
OLED SellUniversal Display Corp$205
+6.8%
1,308
-1.9%
0.04%
+9.8%
K SellKellogg Company$200
-18.4%
3,363
-7.6%
0.04%
-15.4%
SOFI SellSoFi Technologies Inc$131
+4.8%
10,185
-32.0%
0.03%
+7.4%
CIK  Cr Suisse Asset Mgmt Fd$104
-11.9%
40,0000.0%0.02%
-8.0%
PPT NewPutnam Premier Inc Trsh ben int$6720,000
+100.0%
0.02%
VT ExitVanguard Total World Stock ETFtt wrld st etf$0-1,335
-100.0%
-0.03%
MDY ExitMid Cap S P D R TRUSTutser1 s&pdcrp$0-280
-100.0%
-0.03%
ExitUBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth$0-272
-100.0%
-0.04%
WAT ExitWaters Corp$0-705
-100.0%
-0.04%
EA ExitElectronic Arts Inc$0-1,700
-100.0%
-0.05%
NEM ExitNewmont Mining Corp$0-5,138
-100.0%
-0.05%
JNPR ExitJuniper Networks Inc$0-7,525
-100.0%
-0.05%
DG ExitDollar General Corp$0-1,675
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC39Q3 202310.3%
MICROSOFT CORP39Q3 20237.2%
ERIE INDTY CO39Q3 20236.4%
MERCK & CO INC NEW39Q3 20234.0%
DISNEY WALT HLDG CO39Q3 20233.5%
JOHNSON & JOHNSON39Q3 20232.9%
INTEL CORP39Q3 20232.8%
NIKE INC CLASS B39Q3 20232.7%
VISA INC39Q3 20233.0%
AMAZON COM INC39Q3 20233.7%

View Columbia Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-26
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-02

View Columbia Asset Management's complete filings history.

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