$394 Million is the total value of Columbia Asset Management's 169 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $34,847,000 | – | 254,880 | +100.0% | 8.83% | – |
| MSFT | New | Microsoft Corp | $25,142,000 | – | 97,896 | +100.0% | 6.37% | – |
| ERIE | New | Erie Indemnity Co Cl Acl a | $21,135,000 | – | 109,972 | +100.0% | 5.36% | – |
| MRK | New | Merck & Co Inc | $13,334,000 | – | 146,254 | +100.0% | 3.38% | – |
| V | New | Visa | $11,231,000 | – | 57,044 | +100.0% | 2.85% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $10,011,000 | – | 36,669 | +100.0% | 2.54% | – |
| JNJ | New | Johnson & Johnson | $9,874,000 | – | 55,623 | +100.0% | 2.50% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $9,360,000 | – | 4,295 | +100.0% | 2.37% | – |
| AMZN | New | Amazon Com Inc | $8,914,000 | – | 83,924 | +100.0% | 2.26% | – |
| NKE | New | Nike Inc Class Bcl b | $7,975,000 | – | 78,033 | +100.0% | 2.02% | – |
| ABBV | New | Abbvie Inc | $7,452,000 | – | 48,658 | +100.0% | 1.89% | – |
| PFE | New | Pfizer Incorporated | $6,903,000 | – | 131,660 | +100.0% | 1.75% | – |
| SBUX | New | Starbucks Corp | $6,806,000 | – | 89,102 | +100.0% | 1.72% | – |
| PG | New | Procter & Gamble Co | $6,253,000 | – | 43,489 | +100.0% | 1.58% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $6,148,000 | – | 16,297 | +100.0% | 1.56% | – |
| ADBE | New | Adobe Systems Inc | $6,126,000 | – | 16,735 | +100.0% | 1.55% | – |
| UNP | New | Union Pacific Corp | $5,498,000 | – | 25,779 | +100.0% | 1.39% | – |
| HD | New | Home Depot Inc | $5,468,000 | – | 19,936 | +100.0% | 1.39% | – |
| DIS | New | Disney Walt Hldg Co | $5,325,000 | – | 56,411 | +100.0% | 1.35% | – |
| KO | New | Coca Cola Company | $5,260,000 | – | 83,617 | +100.0% | 1.33% | – |
| IBM | New | Intl Business Machines | $5,251,000 | – | 37,188 | +100.0% | 1.33% | – |
| AMGN | New | Amgen Incorporated | $4,968,000 | – | 20,419 | +100.0% | 1.26% | – |
| UPS | New | United Parcel Service Bcl b | $4,927,000 | – | 26,993 | +100.0% | 1.25% | – |
| CSCO | New | Cisco Systems Inc | $4,868,000 | – | 114,166 | +100.0% | 1.23% | – |
| MCD | New | Mc Donalds Corp | $4,822,000 | – | 19,531 | +100.0% | 1.22% | – |
| CVX | New | Chevron | $4,610,000 | – | 31,844 | +100.0% | 1.17% | – |
| PEP | New | Pepsico Incorporated | $4,433,000 | – | 26,599 | +100.0% | 1.12% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $4,386,000 | – | 2,005 | +100.0% | 1.11% | – |
| VZ | New | Verizon | $4,301,000 | – | 84,753 | +100.0% | 1.09% | – |
| MMM | New | Minnesota Mining & Mfg | $4,290,000 | – | 33,151 | +100.0% | 1.09% | – |
| INTC | New | Intel Corp | $4,256,000 | – | 113,762 | +100.0% | 1.08% | – |
| QQXT | New | Morgan J P & Co Incnasdaq 100 ex | $4,177,000 | – | 37,097 | +100.0% | 1.06% | – |
| HON | New | Honeywell International | $4,002,000 | – | 23,025 | +100.0% | 1.02% | – |
| SYK | New | Stryker Corp | $3,986,000 | – | 20,035 | +100.0% | 1.01% | – |
| CAT | New | Caterpillar Inc | $3,832,000 | – | 21,436 | +100.0% | 0.97% | – |
| AVGO | New | Broadcom Inc | $3,801,000 | – | 7,825 | +100.0% | 0.96% | – |
| TGT | New | Target Corporation | $3,488,000 | – | 24,696 | +100.0% | 0.88% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $3,358,000 | – | 43,727 | +100.0% | 0.85% | – |
| LULU | New | Lululemon Athletica Inc | $3,254,000 | – | 11,938 | +100.0% | 0.82% | – |
| SONY | New | Sony Group Corpsponsored adr | $2,750,000 | – | 49,115 | +100.0% | 0.70% | – |
| QCOM | New | Qualcomm Inc | $2,734,000 | – | 21,405 | +100.0% | 0.69% | – |
| VIG | New | Vanguard Div Apprec ETFdiv app etf | $2,613,000 | – | 18,210 | +100.0% | 0.66% | – |
| BP | New | Bp Amoco Plc Adrsponsored adr | $2,571,000 | – | 90,696 | +100.0% | 0.65% | – |
| DTE | New | D T E Energy Company | $2,525,000 | – | 19,924 | +100.0% | 0.64% | – |
| New | Exxon Mobil Corporation | $2,368,000 | – | 27,656 | +100.0% | 0.60% | – | |
| T | New | AT&T Inc | $2,342,000 | – | 111,733 | +100.0% | 0.59% | – |
| DAL | New | Deere & Co | $2,239,000 | – | 7,478 | +100.0% | 0.57% | – |
| AXP | New | American Express Company | $2,225,000 | – | 16,052 | +100.0% | 0.56% | – |
| New | Shell PLC ADRspon ads | $2,201,000 | – | 42,094 | +100.0% | 0.56% | – | |
| GIS | New | General Mills Inc | $2,096,000 | – | 27,783 | +100.0% | 0.53% | – |
| COST | New | Costco Whsl Corp New | $1,991,000 | – | 4,155 | +100.0% | 0.50% | – |
| CVS | New | C V S Corp Del | $1,892,000 | – | 20,424 | +100.0% | 0.48% | – |
| VO | New | Vanguard Mid Capmid cap etf | $1,878,000 | – | 9,535 | +100.0% | 0.48% | – |
| DUK | New | Duke Energy Corporation | $1,692,000 | – | 15,782 | +100.0% | 0.43% | – |
| WBA | New | Walgreens Boots Allianc | $1,647,000 | – | 43,445 | +100.0% | 0.42% | – |
| C | New | Citigroup Inc | $1,613,000 | – | 35,081 | +100.0% | 0.41% | – |
| ITW | New | Illinois Tool Works Inc | $1,599,000 | – | 8,774 | +100.0% | 0.40% | – |
| BAC | New | Bank Of America Corp | $1,561,000 | – | 50,158 | +100.0% | 0.40% | – |
| FB | New | Meta Platforms Inc Class Acl | $1,493,000 | – | 9,257 | +100.0% | 0.38% | – |
| WM | New | Waste Management | $1,429,000 | – | 9,339 | +100.0% | 0.36% | – |
| VB | New | Vanguard Small Capsmall cp etf | $1,428,000 | – | 8,111 | +100.0% | 0.36% | – |
| MDT | New | Medtronic Inc | $1,414,000 | – | 15,751 | +100.0% | 0.36% | – |
| LLY | New | Lilly Eli & Company | $1,391,000 | – | 4,289 | +100.0% | 0.35% | – |
| VXUS | New | Vanguard Total Intl Etfvg tl intl stk f | $1,275,000 | – | 24,698 | +100.0% | 0.32% | – |
| IRM | New | Iron Mountain Inc New | $1,199,000 | – | 24,631 | +100.0% | 0.30% | – |
| DOW | New | Dow Chemical Company | $1,097,000 | – | 21,246 | +100.0% | 0.28% | – |
| PGRE | New | Paramount Global Class B | $1,084,000 | – | 43,915 | +100.0% | 0.28% | – |
| DECK | New | Deckers Outdoor Corp | $1,081,000 | – | 4,234 | +100.0% | 0.27% | – |
| RIO | New | Rio Tinto ADRsponsored adr | $1,062,000 | – | 17,410 | +100.0% | 0.27% | – |
| GD | New | General Dynamics Corp | $1,014,000 | – | 72,505 | +100.0% | 0.26% | – |
| SO | New | The Southern Company | $995,000 | – | 13,950 | +100.0% | 0.25% | – |
| APD | New | Air Prod & Chemicals Inc | $945,000 | – | 3,928 | +100.0% | 0.24% | – |
| AEP | New | Amer Electric Pwr Co Inc | $934,000 | – | 9,736 | +100.0% | 0.24% | – |
| EMR | New | Emerson Electric Cocl a | $931,000 | – | 11,701 | +100.0% | 0.24% | – |
| PSA | New | Public Storage | $918,000 | – | 2,935 | +100.0% | 0.23% | – |
| GLW | New | Corning Inc | $893,000 | – | 28,354 | +100.0% | 0.23% | – |
| CB | New | Chubb Corporation | $867,000 | – | 4,411 | +100.0% | 0.22% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $864,000 | – | 4,964 | +100.0% | 0.22% | – |
| ABT | New | Abbott Laboratories | $832,000 | – | 7,661 | +100.0% | 0.21% | – |
| New | 1/100 Berkshire Htwy Clacl a | $818,000 | – | 200 | +100.0% | 0.21% | – | |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $806,000 | – | 12,987 | +100.0% | 0.20% | – |
| ABNB | New | Airbnb Inc | $800,000 | – | 8,976 | +100.0% | 0.20% | – |
| WPC | New | W P Carey & Co L L C | $785,000 | – | 9,470 | +100.0% | 0.20% | – |
| FDX | New | F D X Corporation | $767,000 | – | 3,383 | +100.0% | 0.19% | – |
| PYPL | New | Paypal Holdings Inco | $751,000 | – | 10,748 | +100.0% | 0.19% | – |
| KRFT | New | Kraft Heinz Company | $748,000 | – | 19,606 | +100.0% | 0.19% | – |
| GPC | New | Genuine Parts Co | $714,000 | – | 5,372 | +100.0% | 0.18% | – |
| IWR | New | Ishares Russell Midcaprus mid cap etf | $715,000 | – | 11,058 | +100.0% | 0.18% | – |
| GE | New | General Electric Company | $681,000 | – | 10,693 | +100.0% | 0.17% | – |
| MO | New | Altria (Phillip Morris) | $669,000 | – | 16,005 | +100.0% | 0.17% | – |
| GLD | New | Streetracks Gold TRUST | $638,000 | – | 3,785 | +100.0% | 0.16% | – |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $629,000 | – | 9,519 | +100.0% | 0.16% | – |
| AMT | New | Amern Tower Corp Class A | $620,000 | – | 2,424 | +100.0% | 0.16% | – |
| VFC | New | V F Corporation | $614,000 | – | 13,900 | +100.0% | 0.16% | – |
| PM | New | Philip Morris Intl Inc | $617,000 | – | 6,250 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs Group Inc | $570,000 | – | 1,920 | +100.0% | 0.14% | – |
| ASML | New | ASML Holding NV | $567,000 | – | 1,192 | +100.0% | 0.14% | – |
| HSY | New | Hershey Company | $556,000 | – | 2,585 | +100.0% | 0.14% | – |
| QTEC | New | First Tst Nasdaq | $556,000 | – | 4,858 | +100.0% | 0.14% | – |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $551,000 | – | 9,370 | +100.0% | 0.14% | – |
| CI | New | Cigna Corp | $550,000 | – | 2,086 | +100.0% | 0.14% | – |
| DDOG | New | Datadog Inc | $545,000 | – | 5,725 | +100.0% | 0.14% | – |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $543,000 | – | 13,036 | +100.0% | 0.14% | – |
| BK | New | Bank Of New York Co Inc | $515,000 | – | 12,355 | +100.0% | 0.13% | – |
| MU | New | Micron Technology Inc | $511,000 | – | 9,245 | +100.0% | 0.13% | – |
| VUG | New | Vanguard Growthgrowth etf | $514,000 | – | 2,306 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corporation | $509,000 | – | 1,195 | +100.0% | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co | $495,000 | – | 6,430 | +100.0% | 0.12% | – |
| HAS | New | Hasbro Inc | $490,000 | – | 5,985 | +100.0% | 0.12% | – |
| ENPH | New | Enphase Energy Inc | $463,000 | – | 2,370 | +100.0% | 0.12% | – |
| MTD | New | Mettler Toledo Intl Incf | $448,000 | – | 390 | +100.0% | 0.11% | – |
| MCHP | New | Microchip Technology Inc | $445,000 | – | 7,660 | +100.0% | 0.11% | – |
| CARR | New | Carrier Global Corp | $440,000 | – | 12,343 | +100.0% | 0.11% | – |
| ODFL | New | Old Dominion Freight | $443,000 | – | 1,730 | +100.0% | 0.11% | – |
| GM | New | General Motors Corp | $439,000 | – | 13,810 | +100.0% | 0.11% | – |
| NFG | New | Nestle S A Reg B Adr | $420,000 | – | 3,612 | +100.0% | 0.11% | – |
| KMB | New | Kimberly-Clark Corp | $406,000 | – | 3,005 | +100.0% | 0.10% | – |
| REGN | New | Regeneron Pharms Inc | $408,000 | – | 690 | +100.0% | 0.10% | – |
| EA | New | Electronic Arts Inc | $407,000 | – | 3,345 | +100.0% | 0.10% | – |
| BA | New | Boeing Co | $403,000 | – | 2,947 | +100.0% | 0.10% | – |
| New | Unilever Plc Adr Newen lg cp grwth | $395,000 | – | 8,625 | +100.0% | 0.10% | – | |
| CLX | New | Clorox Company | $389,000 | – | 2,760 | +100.0% | 0.10% | – |
| CL | New | Colgate-Palmolive Co | $385,000 | – | 4,800 | +100.0% | 0.10% | – |
| ADP | New | Auto Data Processing | $374,000 | – | 1,782 | +100.0% | 0.10% | – |
| MSGE | New | Madison Square Garden Encl a | $373,000 | – | 7,085 | +100.0% | 0.10% | – |
| K | New | Kellogg Company | $373,000 | – | 5,228 | +100.0% | 0.10% | – |
| PAYX | New | Organon &Co Common Stock | $373,000 | – | 11,063 | +100.0% | 0.10% | – |
| SYY | New | Sysco Corporation | $372,000 | – | 4,388 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Group Inc | $364,000 | – | 708 | +100.0% | 0.09% | – |
| SEE | New | Sealed Air Corp New | $364,000 | – | 6,300 | +100.0% | 0.09% | – |
| WMT | New | Wal-Mart Stores Inc | $346,000 | – | 2,845 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corporation | $336,000 | – | 4,808 | +100.0% | 0.08% | – |
| ABB | New | Abb Ltd Adrsponsored adr | $337,000 | – | 12,595 | +100.0% | 0.08% | – |
| GSK | New | Glaxosmithklinesponsored adr | $334,000 | – | 7,671 | +100.0% | 0.08% | – |
| NVDA | New | Nvidia Corp | $331,000 | – | 2,182 | +100.0% | 0.08% | – |
| YETI | New | Yeti Holdings Incorporat | $327,000 | – | 7,560 | +100.0% | 0.08% | – |
| HPQ | New | Hewlett-Packard Company | $319,000 | – | 9,726 | +100.0% | 0.08% | – |
| WDC | New | Western Digital Corp | $309,000 | – | 6,900 | +100.0% | 0.08% | – |
| ORLY | New | O Reilly Automotive New | $300,000 | – | 475 | +100.0% | 0.08% | – |
| FDN | New | First TRUST Internetdj internt idx | $294,000 | – | 2,315 | +100.0% | 0.08% | – |
| DG | New | Dollar General Corp | $288,000 | – | 1,175 | +100.0% | 0.07% | – |
| VHT | New | Vanguard Health Carehealth car etf | $285,000 | – | 1,210 | +100.0% | 0.07% | – |
| IWD | New | Ishares Russell 1000 Valrus 1000 val etf | $284,000 | – | 1,960 | +100.0% | 0.07% | – |
| EW | New | Edwards Lifesciences | $281,000 | – | 2,960 | +100.0% | 0.07% | – |
| IVV | New | Ishares Core S&Pcore s&p500 etf | $269,000 | – | 709 | +100.0% | 0.07% | – |
| VMW | New | Vmware Inc Cl A | $269,000 | – | 2,360 | +100.0% | 0.07% | – |
| RACE | New | Ferrari N V | $264,000 | – | 1,440 | +100.0% | 0.07% | – |
| JNPR | New | Juniper Networks Inc | $256,000 | – | 8,975 | +100.0% | 0.06% | – |
| ED | New | Consolidated Edison Inc | $252,000 | – | 2,645 | +100.0% | 0.06% | – |
| MAS | New | Masco Corp | $253,000 | – | 5,000 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc | $244,000 | – | 3,945 | +100.0% | 0.06% | – |
| SKX | New | Snowflake Inccl a | $239,000 | – | 1,722 | +100.0% | 0.06% | – |
| INTU | New | Intuit Inc | $231,000 | – | 600 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Motors Inc | $233,000 | – | 346 | +100.0% | 0.06% | – |
| WAT | New | Waters Corp | $233,000 | – | 705 | +100.0% | 0.06% | – |
| BLK | New | Blackrock Inc | $231,000 | – | 380 | +100.0% | 0.06% | – |
| PAWZ | New | Proshares Pet Care Etfpet care etf | $230,000 | – | 4,351 | +100.0% | 0.06% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $223,000 | – | 5,689 | +100.0% | 0.06% | – |
| HPE | New | Hewlett Packard Ente | $216,000 | – | 16,324 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $216,000 | – | 1,236 | +100.0% | 0.06% | – |
| ETN | New | Eaton Corporation | $214,000 | – | 1,700 | +100.0% | 0.05% | – |
| LOGI | New | Logitech International SA | $207,000 | – | 3,975 | +100.0% | 0.05% | – |
| VOO | New | Vanguard S&P 500 Etf | $207,000 | – | 598 | +100.0% | 0.05% | – |
| SIRI | New | Sirius Satellite Radio | $181,000 | – | 29,500 | +100.0% | 0.05% | – |
| New | Warner Bros Discovery Inc | $139,000 | – | 10,348 | +100.0% | 0.04% | – | |
| CIK | New | Cr Suisse Asset Mgmt Fd | $109,000 | – | 40,000 | +100.0% | 0.03% | – |
| PPT | New | Putnam Premier Inc Trsh ben int | $76,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-26
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.