$551 Million is the total value of Columbia Asset Management's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $34,620,000 | +7.8% | 146,837 | +1.7% | 6.28% | -2.9% |
| AAPL | Buy | Apple Computer Inc | $34,455,000 | -7.7% | 282,074 | +0.3% | 6.25% | -16.9% |
| ERIE | Buy | Erie Indemnity Co Cl Acl a | $32,146,000 | +292.7% | 145,518 | +336.6% | 5.83% | +253.7% |
| AMZN | Buy | Amazon Com Inc | $16,202,000 | -4.2% | 5,236 | +0.9% | 2.94% | -13.7% |
| HD | Buy | Home Depot Inc | $14,025,000 | +17.3% | 45,947 | +2.0% | 2.54% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $12,223,000 | +6.8% | 74,374 | +2.3% | 2.22% | -3.9% |
| MRK | Buy | Merck & Co Inc | $12,203,000 | -4.9% | 158,290 | +0.9% | 2.21% | -14.4% |
| V | Buy | Visa | $11,793,000 | -2.1% | 55,697 | +1.2% | 2.14% | -11.9% |
| SBUX | Buy | Starbucks Corp | $11,423,000 | +3.0% | 104,538 | +0.8% | 2.07% | -7.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $9,331,000 | +15.0% | 36,527 | +4.4% | 1.69% | +3.5% |
| MMM | Buy | Minnesota Mining & Mfg | $9,293,000 | +20.0% | 48,233 | +8.9% | 1.69% | +8.1% |
| SYK | Buy | Stryker Corp | $8,852,000 | +2.5% | 36,341 | +3.1% | 1.61% | -7.8% |
| CSCO | Buy | Cisco Systems Inc | $8,422,000 | +25.9% | 162,861 | +8.9% | 1.53% | +13.4% |
| MCD | Buy | Mc Donalds Corp | $8,320,000 | +4.8% | 37,121 | +0.3% | 1.51% | -5.7% |
| PG | Buy | Procter & Gamble Co | $7,280,000 | +0.2% | 53,755 | +2.9% | 1.32% | -9.8% |
| JPM | Buy | Morgan J P & Co Inc | $7,180,000 | +21.7% | 47,166 | +1.6% | 1.30% | +9.7% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $7,000,000 | +18.1% | 3,384 | +0.0% | 1.27% | +6.4% |
| ABBV | Buy | Abbvie Inc | $6,723,000 | +11.5% | 62,127 | +10.4% | 1.22% | +0.4% |
| ADBE | Buy | Adobe Systems Inc | $6,593,000 | -4.8% | 13,869 | +0.1% | 1.20% | -14.3% |
| HON | Buy | Honeywell International | $6,313,000 | +3.0% | 29,084 | +0.9% | 1.14% | -7.3% |
| KO | Buy | Coca Cola Company | $6,182,000 | -3.1% | 117,287 | +0.8% | 1.12% | -12.8% |
| AMGN | Buy | Amgen Incorporated | $6,020,000 | +8.4% | 24,197 | +0.1% | 1.09% | -2.4% |
| UPS | Buy | United Parcel Service Bcl b | $5,725,000 | +4.8% | 33,680 | +3.8% | 1.04% | -5.6% |
| VZ | Buy | Verizon Communications | $5,728,000 | +9.8% | 98,512 | +11.0% | 1.04% | -1.1% |
| T | Buy | AT&T Inc | $5,724,000 | +13.1% | 189,098 | +7.4% | 1.04% | +1.8% |
| PFE | Buy | Pfizer Incorporated | $5,510,000 | +8.5% | 152,093 | +10.3% | 1.00% | -2.2% |
| PEP | Buy | Pepsico Incorporated | $5,156,000 | -1.8% | 36,449 | +2.9% | 0.94% | -11.6% |
| TGT | Buy | Target Corporation | $4,824,000 | +14.8% | 24,357 | +2.3% | 0.88% | +3.3% |
| CVX | Buy | Chevrontexaco Corp | $4,755,000 | +37.9% | 45,374 | +11.1% | 0.86% | +24.2% |
| MDT | Buy | Medtronic Inc | $4,322,000 | +4.1% | 36,586 | +3.3% | 0.78% | -6.2% |
| AXP | Buy | American Express Company | $4,105,000 | +19.7% | 29,021 | +2.4% | 0.74% | +7.8% |
| AVGO | Buy | Broadcom Inc | $3,927,000 | +17.9% | 8,469 | +11.3% | 0.71% | +6.1% |
| PYPL | Buy | Paypal Holdings Inco | $3,656,000 | +6.4% | 15,057 | +2.7% | 0.66% | -4.2% |
| LULU | Buy | Lululemon Athletica Inc | $3,565,000 | -11.4% | 11,624 | +0.6% | 0.65% | -20.2% |
| CVS | Buy | C V S Corp Del | $3,502,000 | +19.4% | 46,547 | +8.4% | 0.64% | +7.4% |
| GLW | Buy | Corning Inc | $3,419,000 | +38.9% | 78,574 | +14.9% | 0.62% | +25.0% |
| BAC | Buy | Bank Of America Corp | $3,248,000 | +27.7% | 83,956 | +0.1% | 0.59% | +15.0% |
| DTE | Buy | D T E Energy Company | $3,146,000 | +20.7% | 23,626 | +10.0% | 0.57% | +8.8% |
| EMR | Buy | Emerson Electric Cocl a | $3,120,000 | +13.7% | 34,583 | +1.3% | 0.57% | +2.4% |
| ITW | Buy | Illinois Tool Works Inc | $2,398,000 | +11.4% | 10,824 | +2.6% | 0.44% | +0.2% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $2,358,000 | +45.9% | 96,858 | +23.0% | 0.43% | +31.3% |
| COST | Buy | Costco Whsl Corp New | $2,290,000 | -5.2% | 6,496 | +1.3% | 0.42% | -14.8% |
| DUK | Buy | Eaton Corporation | $2,250,000 | +9.3% | 22,574 | +2.9% | 0.41% | -1.7% |
| GE | Buy | General Electric Company | $2,222,000 | +37.1% | 169,235 | +12.8% | 0.40% | +23.2% |
| ORCL | Buy | Oracle Corporation | $2,202,000 | +9.7% | 31,384 | +1.2% | 0.40% | -1.2% |
| GIS | Buy | General Mills Inc | $2,135,000 | +28.5% | 34,822 | +23.2% | 0.39% | +15.5% |
| DD | Buy | Du Pont E I De Nemour&Co | $2,066,000 | +8.7% | 26,728 | +0.0% | 0.38% | -2.1% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $2,059,000 | +12.3% | 9,080 | +15.2% | 0.37% | +1.1% |
| Buy | Exxon Mobil Corporation | $2,052,000 | +35.8% | 36,757 | +0.3% | 0.37% | +22.4% | |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,980,000 | +9.2% | 8,947 | +2.0% | 0.36% | -1.6% |
| DOW | Buy | Dow Chemical Company | $1,943,000 | +17.8% | 30,382 | +2.3% | 0.35% | +6.0% |
| ABT | Buy | Abbott Laboratories | $1,845,000 | +12.4% | 15,394 | +2.6% | 0.34% | +1.2% |
| DE | Buy | Deere & Co | $1,825,000 | +88.5% | 4,879 | +35.6% | 0.33% | +69.7% |
| IRM | Buy | Iron Mountain Inc New | $1,613,000 | +33.0% | 43,594 | +6.0% | 0.29% | +20.1% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $1,571,000 | +13.4% | 40,065 | +1.7% | 0.28% | +2.2% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,545,000 | +4.4% | 24,647 | +0.2% | 0.28% | -6.0% |
| WBA | Buy | Walgreens Boots Allianc | $1,484,000 | +54.3% | 27,035 | +12.1% | 0.27% | +38.7% |
| F | Buy | Ford Motor Company | $1,286,000 | +82.4% | 104,970 | +30.9% | 0.23% | +64.1% |
| WM | Buy | Waste Management | $1,282,000 | +10.4% | 9,939 | +0.9% | 0.23% | -0.4% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,260,000 | +139.1% | 8,563 | +129.4% | 0.23% | +116.0% |
| CTVA | Buy | Corteva Inc | $1,235,000 | +20.8% | 26,494 | +0.4% | 0.22% | +8.7% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,200,000 | +10.2% | 22,174 | +6.7% | 0.22% | -0.5% |
| LUV | Buy | Square Inc | $1,135,000 | +34.5% | 8,719 | +13.5% | 0.21% | +21.2% |
| AEP | Buy | Amer Electric Pwr Co Inc | $1,108,000 | +20.4% | 13,084 | +18.5% | 0.20% | +8.6% |
| KRFT | Buy | Kraft Heinz Company | $1,084,000 | +49.5% | 27,093 | +29.5% | 0.20% | +34.9% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,087,000 | +10.1% | 5,079 | +0.2% | 0.20% | -1.0% |
| CB | Buy | Chubb Corporation | $1,046,000 | +33.8% | 6,620 | +30.3% | 0.19% | +20.3% |
| PAWZ | Buy | Proshares Pet Care Etfpet care etf | $914,000 | +4.1% | 12,630 | +3.1% | 0.17% | -6.2% |
| MS | Buy | Morgan Stanley | $896,000 | +13.4% | 11,534 | +0.0% | 0.16% | +2.5% |
| WMT | Buy | Wal-Mart Stores Inc | $880,000 | -1.5% | 6,479 | +4.6% | 0.16% | -11.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $872,000 | +2.8% | 13,811 | +1.0% | 0.16% | -7.6% |
| HPQ | Buy | Hewlett-Packard Company | $868,000 | +54.7% | 27,344 | +19.8% | 0.16% | +38.9% |
| WPC | Buy | W P Carey & Co L L C | $831,000 | +3.9% | 11,740 | +3.6% | 0.15% | -6.2% |
| MO | Buy | Altria (Phillip Morris) | $816,000 | +31.2% | 15,955 | +5.1% | 0.15% | +18.4% |
| RACE | Buy | Ferrari N V | $807,000 | -7.7% | 3,855 | +1.2% | 0.15% | -17.0% |
| HPE | Buy | Hewlett Packard Ente | $799,000 | +92.1% | 50,764 | +44.4% | 0.14% | +72.6% |
| GPC | Buy | Genuine Parts Co | $751,000 | +17.2% | 6,497 | +1.7% | 0.14% | +5.4% |
| MSGE | Buy | Madison Square Garden Encl a | $717,000 | -9.5% | 8,767 | +16.2% | 0.13% | -18.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $704,000 | +4.1% | 13,516 | +0.1% | 0.13% | -5.9% |
| ESPO | Buy | Vaneck Vectors Videovideo gaming | $689,000 | +7.3% | 10,080 | +9.9% | 0.12% | -3.1% |
| GS | Buy | Goldman Sachs Group Inc | $635,000 | +29.3% | 1,943 | +4.3% | 0.12% | +16.2% |
| TNDM | Buy | Tandem Diabetes Care | $601,000 | +1.7% | 6,815 | +10.3% | 0.11% | -8.4% |
| K | Buy | Kellogg Company | $598,000 | +10.3% | 9,449 | +8.6% | 0.11% | -0.9% |
| SEE | Buy | Sealed Air Corp New | $557,000 | +3.1% | 12,150 | +3.0% | 0.10% | -7.3% |
| GILD | Buy | Gilead Sciences Inc | $512,000 | +80.9% | 7,916 | +62.9% | 0.09% | +63.2% |
| AZEK | Buy | Azek Co Inccl a | $434,000 | +22.6% | 10,310 | +11.9% | 0.08% | +11.3% |
| BK | Buy | Bank Of New York Co Inc | $435,000 | +96.8% | 9,200 | +76.9% | 0.08% | +75.6% |
| SIRI | Buy | Sirius Satellite Radio | $435,000 | +10.4% | 71,400 | +15.4% | 0.08% | 0.0% |
| AMT | Buy | Amern Tower Corp Class A | $426,000 | +26.0% | 1,784 | +18.5% | 0.08% | +13.2% |
| DOCU | New | Docusign Inc | $413,000 | – | 2,042 | +100.0% | 0.08% | – |
| VHT | New | Vanguard Health Carehealth car etf | $414,000 | – | 1,810 | +100.0% | 0.08% | – |
| NFG | Buy | Nestle S A Reg B Adr | $403,000 | -0.7% | 3,612 | +4.8% | 0.07% | -11.0% |
| LMT | New | Lockheed Martin Corp | $386,000 | – | 1,046 | +100.0% | 0.07% | – |
| MJ | New | ETF MG Alternative Harvestetfmg altr hrvst | $369,000 | – | 16,110 | +100.0% | 0.07% | – |
| ADP | Buy | Auto Data Processing | $362,000 | +7.1% | 1,922 | +0.2% | 0.07% | -2.9% |
| YETI | Buy | Yeti Holdings Incorporat | $337,000 | +7.7% | 4,661 | +1.9% | 0.06% | -3.2% |
| UNH | Buy | Unitedhealth Group Inc | $334,000 | +12.8% | 898 | +6.3% | 0.06% | +1.7% |
| NOK | Buy | Nokia Corp Spon Adrsponsored adr | $320,000 | +96.3% | 80,692 | +93.5% | 0.06% | +75.8% |
| EXAS | Buy | Exact Sciences Corporati | $320,000 | +9.6% | 2,425 | +10.0% | 0.06% | -1.7% |
| MWK | New | Mohawk Industries Inc | $296,000 | – | 1,539 | +100.0% | 0.05% | – |
| TSLA | Buy | Tesla Motors Inc | $279,000 | -1.8% | 418 | +3.7% | 0.05% | -10.5% |
| PAYX | New | Paychex Inc | $275,000 | – | 2,810 | +100.0% | 0.05% | – |
| APD | New | Air Prod & Chemicals Inc | $260,000 | – | 925 | +100.0% | 0.05% | – |
| EW | Buy | Edwards Lifesciences | $253,000 | +3.7% | 3,020 | +13.1% | 0.05% | -6.1% |
| JNPR | Buy | Juniper Networks Inc | $254,000 | +17.1% | 10,025 | +4.2% | 0.05% | +4.5% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $247,000 | -5.7% | 4,421 | +1.7% | 0.04% | -15.1% |
| IWF | Buy | Ishares Tr Russellrus 1000 grw etf | $246,000 | +2.9% | 1,011 | +2.0% | 0.04% | -6.2% |
| GOOS | New | Canada Goose Holdings | $236,000 | – | 6,000 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd | $231,000 | – | 8,513 | +100.0% | 0.04% | – |
| DAL | New | Delta Air Lines Inc New | $225,000 | – | 4,655 | +100.0% | 0.04% | – |
| HAS | New | Hasbro Inc | $215,000 | – | 2,235 | +100.0% | 0.04% | – |
| TJX | Buy | T J X Cos Inc | $215,000 | +1.9% | 3,252 | +5.2% | 0.04% | -9.3% |
| MARA | New | U S X-Marathon Group | $111,000 | – | 10,348 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q2 2024 | 10.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.2% |
| ERIE INDTY CO | 42 | Q2 2024 | 6.4% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.9% |
| DISNEY WALT HLDG CO | 42 | Q2 2024 | 3.5% |
| VISA INC | 42 | Q2 2024 | 3.1% |
| INTEL CORP | 42 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 3.7% |
| NIKE INC CLASS B | 42 | Q2 2024 | 2.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-08 |
| 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 |
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.