$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 | Sell | Apple Computer Inc | $41,893 | -13.3% | 244,688 | -1.8% | 9.25% | -10.1% |
MSFT | Sell | Microsoft Corp | $31,378 | -7.4% | 99,377 | -0.1% | 6.93% | -3.9% |
ERIE | Sell | Erie Indemnity Co Cl Acl a | $28,925 | +39.8% | 98,454 | -0.0% | 6.39% | +45.1% |
MRK | Sell | Merck & Co Inc | $14,547 | -11.8% | 141,301 | -1.1% | 3.21% | -8.4% |
V | Sell | Visa | $13,684 | -3.8% | 59,495 | -0.7% | 3.02% | -0.2% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,584 | +2.7% | 38,778 | -0.0% | 3.00% | +6.6% |
AMZN | Sell | Amazon Com Inc | $12,492 | -4.0% | 98,266 | -1.5% | 2.76% | -0.4% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $12,030 | +7.5% | 91,929 | -1.7% | 2.66% | +11.5% |
JNJ | Sell | Johnson & Johnson | $9,127 | -7.3% | 58,598 | -1.5% | 2.02% | -3.8% |
SBUX | Buy | Starbucks Corp | $8,327 | -7.6% | 91,232 | +0.3% | 1.84% | -4.1% |
ADBE | Sell | Adobe Systems Inc | $8,218 | +1.8% | 16,117 | -2.4% | 1.81% | +5.6% |
NKE | Sell | Nike Inc Class Bcl b | $8,047 | -13.8% | 84,160 | -0.5% | 1.78% | -10.6% |
PG | Buy | Procter & Gamble Co | $6,937 | -3.1% | 47,561 | +0.8% | 1.53% | +0.5% |
AVGO | Buy | Broadcom Inc | $6,777 | -4.2% | 8,160 | +0.1% | 1.50% | -0.6% |
SPY | Sell | S P D R TRUST Unit SRtr unit | $6,689 | -17.6% | 15,647 | -14.6% | 1.48% | -14.5% |
CSCO | Buy | Cisco Systems Inc | $6,188 | +4.9% | 115,110 | +1.0% | 1.37% | +8.8% |
QQXT | Sell | Morgan J P & Co Incnasdaq 100 ex | $6,129 | -0.7% | 42,260 | -0.4% | 1.35% | +3.0% |
ABBV | Sell | Abbvie Inc | $6,027 | +9.6% | 40,436 | -0.9% | 1.33% | +13.8% |
IBM | Buy | Intl Business Machines | $5,998 | +6.2% | 42,753 | +1.3% | 1.32% | +10.1% |
AMGN | Buy | Amgen Incorporated | $5,690 | +22.6% | 21,171 | +1.3% | 1.26% | +27.1% |
CVX | Buy | Chevron | $5,611 | +8.5% | 33,274 | +1.2% | 1.24% | +12.5% |
HD | Sell | Home Depot Inc | $5,543 | -4.0% | 18,345 | -1.3% | 1.22% | -0.3% |
PFE | Buy | Pfizer Incorporated | $5,444 | -6.9% | 164,119 | +3.0% | 1.20% | -3.4% |
UPS | Sell | United Parcel Service Bcl b | $5,260 | -14.7% | 33,748 | -1.9% | 1.16% | -11.6% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $5,240 | +5.8% | 39,744 | -3.0% | 1.16% | +9.8% |
CAT | Sell | Caterpillar Inc | $5,177 | +8.4% | 18,963 | -2.3% | 1.14% | +12.5% |
UNP | Buy | Union Pacific Corp | $5,124 | -0.3% | 25,162 | +0.2% | 1.13% | +3.5% |
MCD | Sell | Mc Donalds Corp | $5,100 | -11.8% | 19,358 | -0.1% | 1.13% | -8.5% |
LLY | Buy | Lilly Eli & Company | $4,728 | +29.6% | 8,803 | +13.2% | 1.04% | +34.5% |
KO | Sell | Coca Cola Company | $4,684 | -8.6% | 83,677 | -1.7% | 1.03% | -5.2% |
SYK | Sell | Stryker Corp | $4,552 | -11.8% | 16,658 | -1.6% | 1.00% | -8.6% |
PEP | Buy | Pepsico Incorporated | $4,275 | -7.7% | 25,231 | +0.9% | 0.94% | -4.3% |
INTC | Sell | Intel Corp | $4,164 | +0.2% | 117,122 | -5.8% | 0.92% | +3.8% |
BP | Buy | Bp Amoco Plc Adrsponsored adr | $3,989 | +12.7% | 103,030 | +2.8% | 0.88% | +17.0% |
DIS | Sell | Disney Walt Hldg Co | $3,967 | -13.2% | 48,947 | -4.4% | 0.88% | -10.0% |
DAL | Buy | Deere & Co | $3,951 | +0.3% | 10,470 | +7.7% | 0.87% | +4.1% |
LULU | Sell | Lululemon Athletica Inc | $3,744 | -1.0% | 9,710 | -2.8% | 0.83% | +2.7% |
GD | Sell | Genl Amern Invs | $3,702 | -21.8% | 141,457 | -13.5% | 0.82% | -18.9% |
VZ | Buy | Verizon | $3,517 | -4.1% | 108,511 | +10.1% | 0.78% | -0.4% |
TGT | Buy | Target Corporation | $3,183 | -11.0% | 28,785 | +6.1% | 0.70% | -7.6% |
Buy | Shell PLC ADRspon ads | $3,064 | +8.9% | 47,597 | +2.1% | 0.68% | +12.9% | |
DECK | Buy | Deckers Outdoor Corp | $3,050 | +1.3% | 5,933 | +3.9% | 0.67% | +5.0% |
VIG | Sell | Vanguard Div Apprec ETFdiv app etf | $3,050 | -4.9% | 19,627 | -0.5% | 0.67% | -1.3% |
MMM | Buy | Minnesota Mining & Mfg | $2,953 | -3.2% | 31,542 | +3.5% | 0.65% | +0.5% |
HON | Sell | Honeywell International | $2,885 | -17.7% | 15,616 | -7.6% | 0.64% | -14.6% |
Buy | Exxon Mobil Corporation | $2,751 | +10.2% | 23,395 | +0.5% | 0.61% | +14.3% | |
COST | Sell | Costco Whsl Corp New | $2,483 | +4.8% | 4,396 | -0.1% | 0.55% | +8.7% |
MDT | Buy | Medtronic Inc | $2,338 | -11.0% | 29,837 | +0.1% | 0.52% | -7.7% |
VO | Sell | Vanguard Mid Capmid cap etf | $2,207 | -5.6% | 10,598 | -0.2% | 0.49% | -2.0% |
USB | Buy | U S Bancorp Del New | $2,133 | +7.7% | 64,516 | +7.7% | 0.47% | +11.9% |
VOO | Buy | Vanguard S&P 500 Etf | $2,113 | +3.6% | 25,577 | +5.0% | 0.47% | +7.6% |
QCOM | Sell | Qualcomm Inc | $2,114 | -16.7% | 19,034 | -10.7% | 0.47% | -13.5% |
VB | Buy | Vanguard Small Capsmall cp etf | $2,106 | +8.1% | 11,136 | +13.7% | 0.46% | +12.0% |
SONY | Sell | Sony Group Corpsponsored adr | $2,042 | -15.0% | 24,775 | -7.1% | 0.45% | -11.7% |
ITW | Sell | Illinois Tool Works Inc | $2,006 | -8.8% | 8,709 | -0.9% | 0.44% | -5.3% |
AXP | Sell | American Express Company | $2,003 | -16.1% | 13,425 | -2.0% | 0.44% | -13.0% |
APD | Sell | Air Prod & Chemicals Inc | $1,969 | -33.3% | 6,948 | -29.5% | 0.44% | -30.7% |
T | Sell | AT&T Inc | $1,877 | -19.0% | 124,958 | -13.9% | 0.41% | -16.0% |
GIS | Buy | General Mills Inc | $1,778 | -13.9% | 27,780 | +3.2% | 0.39% | -10.7% |
C | Sell | Citigroup Inc | $1,762 | -16.0% | 42,842 | -6.0% | 0.39% | -12.8% |
DTE | Sell | D T E Energy Company | $1,612 | -19.1% | 16,237 | -10.3% | 0.36% | -16.0% |
VUG | Buy | Vanguard Growthgrowth etf | $1,569 | +8.7% | 5,763 | +13.0% | 0.35% | +12.7% |
ASML | Buy | ASML Holding NV | $1,495 | -9.3% | 2,540 | +11.6% | 0.33% | -6.0% |
VXUS | Buy | Vanguard 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% | 9,329 | 0.0% | 0.31% | -8.7% | |
DOW | Buy | Dow Chemical Company | $1,328 | -1.8% | 25,757 | +1.5% | 0.29% | +1.7% |
RIO | Sell | Rio Tinto ADRsponsored adr | $1,309 | -2.1% | 20,566 | -1.8% | 0.29% | +1.8% |
CVS | Buy | C V S Corp Del | $1,290 | +1.3% | 18,470 | +0.3% | 0.28% | +5.2% |
DUK | Buy | Duke Energy Corporation | $1,270 | -0.5% | 14,391 | +1.1% | 0.28% | +2.9% |
NFLX | Buy | Netflix Inc | $1,250 | -9.6% | 3,310 | +5.5% | 0.28% | -6.1% |
WBA | Buy | Walgreens Boots Allianc | $1,229 | -18.7% | 55,255 | +4.1% | 0.27% | -15.8% |
KRFT | Buy | Kraft Heinz Company | $1,203 | +2.8% | 35,757 | +8.5% | 0.27% | +6.8% |
PSA | Buy | Public Storage | $1,183 | -0.3% | 4,490 | +10.5% | 0.26% | +3.6% |
EMR | Sell | Emerson Electric Cocl a | $1,085 | +6.5% | 11,238 | -0.3% | 0.24% | +10.6% |
BK | Buy | Bank 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% | 200 | 0.0% | 0.24% | +6.8% | ||
BLK | Sell | Blackrock Inc | $1,033 | -15.5% | 1,598 | -9.6% | 0.23% | -12.3% |
SHW | Buy | Sherwin Williams Co | $981 | -1.2% | 3,848 | +2.9% | 0.22% | +2.8% |
MDLZ | Mondelez Intl Inc Cl Acl a | $961 | -4.9% | 13,842 | 0.0% | 0.21% | -1.4% | |
UL | Buy | Unilever Plc Adr Newspon adr new | $954 | +0.4% | 19,320 | +6.0% | 0.21% | +4.5% |
BAC | Sell | Bank Of America Corp | $932 | -25.2% | 34,049 | -21.6% | 0.21% | -22.3% |
SCHW | Buy | The Charles Schwab Corp | $885 | +33.5% | 16,121 | +37.8% | 0.20% | +38.3% |
SO | Buy | The Southern Company | $883 | -5.1% | 13,639 | +3.1% | 0.20% | -1.5% |
NVDA | Sell | Nvidia Corp | $853 | +0.5% | 1,962 | -2.2% | 0.19% | +3.9% |
IEFA | Ishares Core Msci Eafecore msci eafe | $827 | -4.7% | 12,855 | 0.0% | 0.18% | -1.1% | |
TSLA | Buy | Tesla Motors Inc | $812 | -3.8% | 3,245 | +0.7% | 0.18% | -0.6% |
ORCL | Sell | Oracle Corporation | $800 | -12.8% | 7,550 | -1.9% | 0.18% | -9.2% |
AMT | Buy | Amern Tower Corp Class A | $797 | -2.3% | 4,846 | +15.2% | 0.18% | +1.1% |
IRM | Sell | Iron Mountain Inc New | $799 | +2.8% | 13,432 | -1.7% | 0.18% | +6.7% |
IWR | Ishares Russell Midcaprus mid cap etf | $766 | -5.2% | 11,061 | 0.0% | 0.17% | -1.7% | |
GPC | Genuine Parts Co | $760 | -14.6% | 5,262 | 0.0% | 0.17% | -11.1% | |
SWK | Sell | Stanley Works | $738 | -17.4% | 8,825 | -7.3% | 0.16% | -14.2% |
ODFL | Buy | Old Dominion Freight | $710 | +10.9% | 1,735 | +0.3% | 0.16% | +15.4% |
CB | Chubb Corporation | $705 | +8.1% | 3,386 | 0.0% | 0.16% | +12.2% | |
ORLY | O Reilly Automotive New | $704 | -4.9% | 775 | 0.0% | 0.16% | -1.3% | |
MO | Altria (Phillip Morris) | $689 | -7.1% | 16,380 | 0.0% | 0.15% | -3.8% | |
FDX | Sell | F D X Corporation | $685 | +4.7% | 2,584 | -2.1% | 0.15% | +8.6% |
GS | Sell | Goldman Sachs Group Inc | $686 | -8.5% | 2,120 | -8.8% | 0.15% | -5.6% |
CARR | Carrier Global Corp | $663 | +11.1% | 12,003 | 0.0% | 0.15% | +15.0% | |
YETI | Buy | Yeti Holdings Incorporat | $658 | +27.8% | 13,655 | +2.9% | 0.14% | +31.8% |
GLD | Streetracks Gold TRUST | $659 | -3.8% | 3,841 | 0.0% | 0.14% | -0.7% | |
AEP | Sell | Amer Electric Pwr Co Inc | $651 | -18.8% | 8,658 | -9.1% | 0.14% | -15.8% |
EXPE | Buy | Expedia Inc | $645 | -1.7% | 6,260 | +4.4% | 0.14% | +1.4% |
AZN | Sell | Astrazeneca Plc Adrsponsored adr | $643 | -7.5% | 9,501 | -2.1% | 0.14% | -4.1% |
DEO | Sell | Diageo Plc New Adrspon adr new | $630 | -27.7% | 4,223 | -15.9% | 0.14% | -24.9% |
MCHP | Microchip Technology Inc | $598 | -12.8% | 7,660 | 0.0% | 0.13% | -9.6% | |
CI | Cigna Corp | $597 | +2.1% | 2,086 | 0.0% | 0.13% | +6.5% | |
PM | Philip Morris Intl Inc | $572 | -5.1% | 6,175 | 0.0% | 0.13% | -1.6% | |
ABT | Sell | Abbott Laboratories | $546 | -27.9% | 5,641 | -18.7% | 0.12% | -24.8% |
CMA | Buy | Comerica Incorporated | $545 | 0.0% | 13,106 | +1.8% | 0.12% | +3.4% |
VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $535 | -2.7% | 13,633 | +0.8% | 0.12% | +0.9% |
HSY | Hershey Company | $507 | -19.9% | 2,535 | 0.0% | 0.11% | -17.0% | |
ABNB | Sell | Airbnb Inc | $477 | -5.9% | 3,474 | -12.3% | 0.10% | -2.8% |
GLW | Corning Inc | $472 | -13.1% | 15,504 | 0.0% | 0.10% | -10.3% | |
PYPL | Sell | Paypal Holdings Inco | $456 | -17.1% | 7,798 | -5.4% | 0.10% | -13.7% |
WMT | Wal-Mart Stores Inc | $455 | +1.8% | 2,846 | 0.0% | 0.10% | +5.3% | |
MHK | Mohawk Industries Inc | $446 | -16.8% | 5,200 | 0.0% | 0.10% | -14.0% | |
CMCSA | Sell | Comcast Corp New Cl Acl a | $439 | +1.6% | 9,903 | -4.7% | 0.10% | +5.4% |
ADP | Auto Data Processing | $434 | +9.6% | 1,804 | 0.0% | 0.10% | +14.3% | |
UNH | Sell | Unitedhealth Group Inc | $425 | +2.4% | 843 | -2.3% | 0.09% | +6.8% |
MTD | Mettler Toledo Intl Incf | $416 | -15.4% | 375 | 0.0% | 0.09% | -12.4% | |
CLX | Buy | Clorox Company | $410 | -16.2% | 3,125 | +1.6% | 0.09% | -12.5% |
RACE | Ferrari N V | $414 | -9.0% | 1,400 | 0.0% | 0.09% | -6.2% | |
BMY | Bristol-Myers Squibb Co | $391 | -9.1% | 6,730 | 0.0% | 0.09% | -5.5% | |
NFG | Nestle S A Reg B Adr | $384 | -6.1% | 3,397 | 0.0% | 0.08% | -2.3% | |
BA | Sell | Boeing Co | $386 | -10.0% | 2,012 | -1.0% | 0.08% | -6.6% |
GE | General Electric Company | $370 | +0.5% | 3,348 | 0.0% | 0.08% | +5.1% | |
ETN | Eaton Corporation | $373 | +6.0% | 1,748 | 0.0% | 0.08% | +9.3% | |
LOW | Sell | Lowes Companies Inc | $365 | -9.9% | 1,755 | -2.2% | 0.08% | -5.8% |
KMB | Kimberly-Clark Corp | $363 | -12.5% | 3,005 | 0.0% | 0.08% | -9.1% | |
GSK | Buy | Glaxosmithklinesponsored adr | $361 | +4.9% | 9,960 | +3.1% | 0.08% | +9.6% |
IVV | Ishares Core S&Pcore s&p500 etf | $345 | -3.6% | 803 | 0.0% | 0.08% | 0.0% | |
FDN | First TRUST Internetdj internt idx | $337 | -2.0% | 2,110 | 0.0% | 0.07% | +1.4% | |
WPC | Sell | W P Carey & Co L L C | $337 | -36.1% | 6,230 | -20.2% | 0.07% | -33.9% |
CL | Colgate-Palmolive Co | $313 | -7.7% | 4,400 | 0.0% | 0.07% | -4.2% | |
INTU | Intuit Inc | $307 | +11.6% | 600 | 0.0% | 0.07% | +15.3% | |
MU | Sell | Micron Technology Inc | $310 | +5.4% | 4,555 | -2.1% | 0.07% | +7.9% |
GILD | Sell | Gilead Sciences Inc | $289 | -4.9% | 3,860 | -2.2% | 0.06% | -1.5% |
DDOG | Datadog Inc | $285 | -7.2% | 3,125 | 0.0% | 0.06% | -3.1% | |
TJX | T J X Cos Inc | $282 | +4.8% | 3,172 | 0.0% | 0.06% | +8.8% | |
LRCX | Sell | Lam Research Corporation | $276 | -63.9% | 440 | -63.0% | 0.06% | -62.6% |
JEPI | JPMorgan Equity Premium Income ETFequity premium | $268 | -3.2% | 5,000 | 0.0% | 0.06% | 0.0% | |
MAS | Masco Corp | $267 | -7.0% | 5,000 | 0.0% | 0.06% | -3.3% | |
REGN | Sell | Regeneron Pharms Inc | $267 | +1.9% | 325 | -11.0% | 0.06% | +5.4% |
QTEC | Sell | First Tst Nasdaq | $261 | -10.0% | 1,800 | -8.8% | 0.06% | -6.5% |
QQQ | Buy | Nasdaq 100 Sharesunit ser 1 | $244 | +6.6% | 681 | +9.7% | 0.05% | +10.2% |
SYY | Sell | Sysco Corporation | $238 | -15.3% | 3,600 | -5.0% | 0.05% | -11.7% |
TXN | Sell | Texas 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% | 1,408 | 0.0% | 0.05% | 0.0% | |
PSX | New | Phillips | $226 | – | 1,878 | +100.0% | 0.05% | – |
ED | Consolidated Edison Inc | $226 | -5.4% | 2,645 | 0.0% | 0.05% | -2.0% | |
KMI | Kinder Morgan Inc | $222 | -3.9% | 13,400 | 0.0% | 0.05% | 0.0% | |
IWD | Sell | Ishares Russell 1000 Valrus 1000 val etf | $218 | -29.4% | 1,435 | -26.8% | 0.05% | -27.3% |
FB | Sell | Meta Platforms Inc Class Acl | $219 | -11.0% | 728 | -15.2% | 0.05% | -7.7% |
VHT | Sell | Vanguard Health Carehealth car etf | $212 | -19.7% | 900 | -16.7% | 0.05% | -16.1% |
IWF | Ishares Tr Russellrus 1000 grw etf | $215 | -3.6% | 810 | 0.0% | 0.05% | 0.0% | |
MAR | New | Marriott Intl Inc Cl Acl a | $211 | – | 1,075 | +100.0% | 0.05% | – |
OLED | Sell | Universal Display Corp | $205 | +6.8% | 1,308 | -1.9% | 0.04% | +9.8% |
K | Sell | Kellogg Company | $200 | -18.4% | 3,363 | -7.6% | 0.04% | -15.4% |
SOFI | Sell | SoFi Technologies Inc | $131 | +4.8% | 10,185 | -32.0% | 0.03% | +7.4% |
CIK | Cr Suisse Asset Mgmt Fd | $104 | -11.9% | 40,000 | 0.0% | 0.02% | -8.0% | |
PPT | New | Putnam Premier Inc Trsh ben int | $67 | – | 20,000 | +100.0% | 0.02% | – |
VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -1,335 | -100.0% | -0.03% | – |
MDY | Exit | Mid Cap S P D R TRUSTutser1 s&pdcrp | $0 | – | -280 | -100.0% | -0.03% | – |
Exit | UBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth | $0 | – | -272 | -100.0% | -0.04% | – | |
WAT | Exit | Waters Corp | $0 | – | -705 | -100.0% | -0.04% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -1,700 | -100.0% | -0.05% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -5,138 | -100.0% | -0.05% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -7,525 | -100.0% | -0.05% | – |
DG | Exit | Dollar 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER INC | 39 | Q3 2023 | 10.3% |
MICROSOFT CORP | 39 | Q3 2023 | 7.2% |
ERIE INDTY CO | 39 | Q3 2023 | 6.4% |
MERCK & CO INC NEW | 39 | Q3 2023 | 4.0% |
DISNEY WALT HLDG CO | 39 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 2.9% |
INTEL CORP | 39 | Q3 2023 | 2.8% |
NIKE INC CLASS B | 39 | Q3 2023 | 2.7% |
VISA INC | 39 | Q3 2023 | 3.0% |
AMAZON COM INC | 39 | Q3 2023 | 3.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-26 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-02 |
View Columbia Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.