$380 Million is the total value of Columbia Asset Management's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $35,193,000 | +1.0% | 254,655 | -0.1% | 9.25% | +4.7% |
| MSFT | Buy | Microsoft Corp | $23,037,000 | -8.4% | 98,912 | +1.0% | 6.06% | -5.0% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $22,639,000 | +7.1% | 101,835 | -7.4% | 5.95% | +11.0% |
| MRK | Buy | Merck & Co Inc | $12,851,000 | -3.6% | 149,228 | +2.0% | 3.38% | -0.1% |
| V | Buy | Visa | $10,251,000 | -8.7% | 57,702 | +1.2% | 2.69% | -5.4% |
| AMZN | Buy | Amazon Com Inc | $10,151,000 | +13.9% | 89,832 | +7.0% | 2.67% | +18.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,066,000 | +0.5% | 37,698 | +2.8% | 2.65% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $9,234,000 | -6.5% | 56,526 | +1.6% | 2.43% | -3.0% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $8,394,000 | -10.3% | 87,755 | +1943.2% | 2.21% | -7.0% |
| SBUX | Buy | Starbucks Corp | $7,776,000 | +14.3% | 92,280 | +3.6% | 2.04% | +18.5% |
| NKE | Buy | Nike Inc Class Bcl b | $6,831,000 | -14.3% | 82,188 | +5.3% | 1.80% | -11.2% |
| ABBV | Sell | Abbvie Inc | $6,364,000 | -14.6% | 47,415 | -2.6% | 1.67% | -11.4% |
| PFE | Buy | Pfizer Incorporated | $6,061,000 | -12.2% | 138,511 | +5.2% | 1.59% | -9.0% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $5,805,000 | -5.6% | 16,253 | -0.3% | 1.53% | -2.1% |
| PG | Buy | Procter & Gamble Co | $5,690,000 | -9.0% | 45,069 | +3.6% | 1.50% | -5.7% |
| HD | Buy | Home Depot Inc | $5,504,000 | +0.7% | 19,945 | +0.0% | 1.45% | +4.4% |
| DIS | Buy | Disney Walt Hldg Co | $5,462,000 | +2.6% | 57,904 | +2.6% | 1.44% | +6.4% |
| UNP | Sell | Union Pacific Corp | $4,989,000 | -9.3% | 25,611 | -0.7% | 1.31% | -6.0% |
| UPS | Buy | United Parcel Service Bcl b | $4,809,000 | -2.4% | 29,767 | +10.3% | 1.26% | +1.2% |
| KO | Buy | Coca Cola Company | $4,762,000 | -9.5% | 84,999 | +1.7% | 1.25% | -6.1% |
| AMGN | Buy | Amgen Incorporated | $4,629,000 | -6.8% | 20,536 | +0.6% | 1.22% | -3.3% |
| ADBE | Buy | Adobe Systems Inc | $4,620,000 | -24.6% | 16,789 | +0.3% | 1.21% | -21.8% |
| CVX | Buy | Chevron | $4,599,000 | -0.2% | 32,009 | +0.5% | 1.21% | +3.4% |
| IBM | Buy | Intl Business Machines | $4,587,000 | -12.6% | 38,606 | +3.8% | 1.21% | -9.4% |
| CSCO | Buy | Cisco Systems Inc | $4,579,000 | -5.9% | 114,471 | +0.3% | 1.20% | -2.5% |
| MCD | Sell | Mc Donalds Corp | $4,462,000 | -7.5% | 19,336 | -1.0% | 1.17% | -4.0% |
| PEP | Sell | Pepsico Incorporated | $4,296,000 | -3.1% | 26,313 | -1.1% | 1.13% | +0.4% |
| GD | Buy | Genl Amern Invs | $4,168,000 | +311.0% | 218,839 | +201.8% | 1.10% | +326.1% |
| QQXT | Buy | Morgan J P & Co Incnasdaq 100 ex | $4,142,000 | -0.8% | 39,641 | +6.9% | 1.09% | +2.8% |
| TGT | Buy | Target Corporation | $4,056,000 | +16.3% | 27,331 | +10.7% | 1.07% | +20.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $3,923,000 | -10.6% | 40,800 | +1934.9% | 1.03% | -7.3% |
| SYK | Sell | Stryker Corp | $3,909,000 | -1.9% | 19,299 | -3.7% | 1.03% | +1.6% |
| HON | Sell | Honeywell International | $3,532,000 | -11.7% | 21,154 | -8.1% | 0.93% | -8.6% |
| AVGO | Buy | Broadcom Inc | $3,478,000 | -8.5% | 7,833 | +0.1% | 0.91% | -5.2% |
| CAT | Sell | Caterpillar Inc | $3,320,000 | -13.4% | 20,237 | -5.6% | 0.87% | -10.1% |
| LULU | Sell | Lululemon Athletica Inc | $3,315,000 | +1.9% | 11,858 | -0.7% | 0.87% | +5.6% |
| MMM | Sell | Minnesota Mining & Mfg | $3,306,000 | -22.9% | 29,917 | -9.8% | 0.87% | -20.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $3,163,000 | -5.8% | 42,277 | -3.3% | 0.83% | -2.4% |
| VZ | Sell | Verizon | $3,049,000 | -29.1% | 80,291 | -5.3% | 0.80% | -26.5% |
| DAL | Buy | Deere & Co | $2,942,000 | +31.4% | 8,812 | +17.8% | 0.77% | +36.1% |
| INTC | Sell | Intel Corp | $2,928,000 | -31.2% | 113,606 | -0.1% | 0.77% | -28.6% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $2,685,000 | +4.4% | 94,051 | +3.7% | 0.71% | +8.3% |
| VIG | Buy | Vanguard Div Apprec ETFdiv app etf | $2,617,000 | +0.2% | 19,365 | +6.3% | 0.69% | +3.9% |
| QCOM | Buy | Rayonier Inc | $2,587,000 | -5.4% | 25,183 | +17.7% | 0.68% | -1.9% |
| Buy | Exxon Mobil Corporation | $2,481,000 | +4.8% | 28,419 | +2.8% | 0.65% | +8.7% | |
| DTE | Sell | D T E Energy Company | $2,259,000 | -10.5% | 19,632 | -1.5% | 0.59% | -7.2% |
| GIS | Sell | General Mills Inc | $2,106,000 | +0.5% | 27,490 | -1.1% | 0.55% | +4.3% |
| Buy | Shell PLC ADRspon ads | $2,099,000 | -4.6% | 42,174 | +0.2% | 0.55% | -1.1% | |
| T | Buy | AT&T Inc | $2,102,000 | -10.2% | 137,017 | +22.6% | 0.55% | -7.1% |
| AXP | Sell | American Express Company | $2,071,000 | -6.9% | 15,348 | -4.4% | 0.54% | -3.5% |
| SONY | Sell | Sony Group Corpsponsored adr | $1,903,000 | -30.8% | 43,660 | -11.1% | 0.50% | -28.3% |
| CVS | Sell | C V S Corp Del | $1,879,000 | -0.7% | 19,702 | -3.5% | 0.49% | +2.9% |
| C | Buy | Citigroup Inc | $1,859,000 | +15.3% | 44,611 | +27.2% | 0.49% | +19.6% |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,831,000 | -2.5% | 9,738 | +2.1% | 0.48% | +1.1% |
| COST | Sell | Costco Whsl Corp New | $1,734,000 | -12.9% | 3,672 | -11.6% | 0.46% | -9.7% |
| APD | Buy | Air Prod & Chemicals Inc | $1,705,000 | +80.4% | 7,328 | +86.6% | 0.45% | +86.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,575,000 | -1.5% | 8,719 | -0.6% | 0.41% | +2.2% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,531,000 | +7.2% | 8,957 | +10.4% | 0.40% | +11.0% |
| BAC | Sell | Bank Of America Corp | $1,504,000 | -3.7% | 49,808 | -0.7% | 0.40% | -0.3% |
| WM | Sell | Waste Management | $1,484,000 | +3.8% | 9,264 | -0.8% | 0.39% | +7.7% |
| DUK | Sell | Duke Energy Corporation | $1,455,000 | -14.0% | 15,638 | -0.9% | 0.38% | -11.0% |
| LLY | Buy | Lilly Eli & Company | $1,419,000 | +2.0% | 4,389 | +2.3% | 0.37% | +5.7% |
| DECK | Deckers Outdoor Corp | $1,324,000 | +22.5% | 4,234 | 0.0% | 0.35% | +27.0% | |
| WBA | Sell | Walgreens Boots Allianc | $1,287,000 | -21.9% | 41,000 | -5.6% | 0.34% | -19.1% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,145,000 | -10.2% | 25,027 | +1.3% | 0.30% | -6.8% |
| MDT | Sell | Medtronic Inc | $1,094,000 | -22.6% | 13,549 | -14.0% | 0.29% | -19.6% |
| RIO | Buy | Rio Tinto ADRsponsored adr | $1,014,000 | -4.5% | 18,420 | +5.8% | 0.27% | -0.7% |
| DOW | Buy | Dow Chemical Company | $1,006,000 | -8.3% | 22,893 | +7.8% | 0.26% | -5.0% |
| PYPL | Buy | Paypal Holdings Inco | $968,000 | +28.9% | 11,248 | +4.7% | 0.25% | +33.7% |
| SO | Buy | The Southern Company | $949,000 | -4.6% | 13,953 | +0.0% | 0.25% | -1.2% |
| IRM | Sell | Iron Mountain Inc New | $948,000 | -20.9% | 21,563 | -12.5% | 0.25% | -18.1% |
| BLK | Buy | Blackrock Inc | $911,000 | +294.4% | 1,656 | +335.8% | 0.24% | +305.1% |
| AEP | Buy | Amer Electric Pwr Co Inc | $853,000 | -8.7% | 9,863 | +1.3% | 0.22% | -5.5% |
| EMR | Sell | Emerson Electric Cocl a | $847,000 | -9.0% | 11,567 | -1.1% | 0.22% | -5.5% |
| DEO | Diageo Plc New Adrspon adr new | $843,000 | -2.4% | 4,964 | 0.0% | 0.22% | +1.4% | |
| 1/100 Berkshire Htwy Clacl a | $813,000 | -0.6% | 200 | 0.0% | 0.21% | +3.4% | ||
| PSA | Sell | Public Storage | $810,000 | -11.8% | 2,765 | -5.8% | 0.21% | -8.6% |
| GPC | Sell | Genuine Parts Co | $786,000 | +10.1% | 5,262 | -2.0% | 0.21% | +14.4% |
| IWR | Buy | Ishares S&P Smcap Valuerus mid cap etf | $776,000 | +8.5% | 12,138 | +9.8% | 0.20% | +12.7% |
| EA | Buy | Electronic Arts Inc | $768,000 | +88.7% | 6,635 | +98.4% | 0.20% | +96.1% |
| ABNB | Sell | Airbnb Inc | $761,000 | -4.9% | 7,241 | -19.3% | 0.20% | -1.5% |
| CB | Sell | Chubb Corporation | $749,000 | -13.6% | 4,116 | -6.7% | 0.20% | -10.5% |
| KRFT | Buy | Kraft Heinz Company | $740,000 | -1.1% | 22,177 | +13.1% | 0.19% | +2.1% |
| VUG | Buy | Vanguard Growthgrowth etf | $740,000 | +44.0% | 3,460 | +50.0% | 0.19% | +49.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $729,000 | -9.6% | 13,294 | +2.4% | 0.19% | -5.9% |
| Buy | Unilever Plc Adr Newen lg cp grwth | $685,000 | +73.4% | 15,635 | +81.3% | 0.18% | +80.0% | |
| MO | Buy | Altria (Phillip Morris) | $661,000 | -1.2% | 16,380 | +2.3% | 0.17% | +2.4% |
| FB | Sell | Meta Platforms Inc Class Acl | $649,000 | -56.5% | 4,782 | -48.3% | 0.17% | -54.9% |
| WPC | Sell | W P Carey & Co L L C | $646,000 | -17.7% | 9,255 | -2.3% | 0.17% | -14.6% |
| ABT | Sell | Abbott Laboratories | $620,000 | -25.5% | 6,411 | -16.3% | 0.16% | -22.7% |
| PGRE | Sell | Paramount Global Class B | $615,000 | -43.3% | 32,282 | -26.5% | 0.16% | -41.1% |
| GLW | Sell | Corning Inc | $607,000 | -32.0% | 20,904 | -26.3% | 0.16% | -29.2% |
| GS | Buy | Goldman Sachs Group Inc | $593,000 | +4.0% | 2,025 | +5.5% | 0.16% | +7.6% |
| GLD | Streetracks Gold TRUST | $585,000 | -8.3% | 3,785 | 0.0% | 0.15% | -4.9% | |
| CI | Cigna Corp | $579,000 | +5.3% | 2,086 | 0.0% | 0.15% | +9.4% | |
| HSY | Hershey Company | $570,000 | +2.5% | 2,585 | 0.0% | 0.15% | +6.4% | |
| PM | Buy | Philip Morris Intl Inc | $562,000 | -8.9% | 6,775 | +8.4% | 0.15% | -5.1% |
| IEFA | Buy | Ishares Core Msci Eafecore msci eafe | $546,000 | -0.9% | 10,370 | +10.7% | 0.14% | +2.9% |
| AZN | Buy | Astrazeneca Plc Adrsponsored adr | $532,000 | -15.4% | 9,708 | +2.0% | 0.14% | -11.9% |
| CMA | New | Comerica Incorporated | $529,000 | – | 7,443 | +100.0% | 0.14% | – |
| ASML | Buy | ASML Holding NV | $530,000 | -6.5% | 1,277 | +7.1% | 0.14% | -3.5% |
| AMT | Amern Tower Corp Class A | $520,000 | -16.1% | 2,424 | 0.0% | 0.14% | -12.7% | |
| BK | Buy | Bank Of New York Co Inc | $502,000 | -2.5% | 13,025 | +5.4% | 0.13% | +0.8% |
| QTEC | Sell | First Tst Nasdaq | $500,000 | -10.1% | 4,773 | -1.7% | 0.13% | -7.1% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $486,000 | +44.2% | 18,945 | +50.4% | 0.13% | +50.6% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $482,000 | -11.2% | 13,220 | +1.4% | 0.13% | -8.0% |
| MU | Buy | Micron Technology Inc | $481,000 | -5.9% | 9,610 | +3.9% | 0.13% | -3.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $478,000 | -3.4% | 6,730 | +4.7% | 0.13% | +0.8% |
| FDX | Sell | F D X Corporation | $476,000 | -37.9% | 3,208 | -5.2% | 0.12% | -35.6% |
| ORCL | Buy | Oracle Corporation | $473,000 | +40.8% | 7,750 | +61.2% | 0.12% | +45.9% |
| MCHP | Microchip Technology Inc | $467,000 | +4.9% | 7,660 | 0.0% | 0.12% | +8.8% | |
| REGN | Sell | Regeneron Pharms Inc | $462,000 | +13.2% | 670 | -2.9% | 0.12% | +17.5% |
| LRCX | Buy | Lam Research Corporation | $445,000 | -12.6% | 1,215 | +1.7% | 0.12% | -9.3% |
| GE | Sell | General Electric Company | $441,000 | -35.2% | 7,126 | -33.4% | 0.12% | -32.9% |
| CARR | Carrier Global Corp | $439,000 | -0.2% | 12,343 | 0.0% | 0.12% | +2.7% | |
| HAS | Buy | Hasbro Inc | $434,000 | -11.4% | 6,435 | +7.5% | 0.11% | -8.1% |
| ODFL | Old Dominion Freight | $430,000 | -2.9% | 1,730 | 0.0% | 0.11% | +0.9% | |
| MTD | Mettler Toledo Intl Incf | $423,000 | -5.6% | 390 | 0.0% | 0.11% | -2.6% | |
| VFC | Buy | V F Corporation | $424,000 | -30.9% | 14,175 | +2.0% | 0.11% | -28.8% |
| DDOG | Sell | Datadog Inc | $419,000 | -23.1% | 4,725 | -17.5% | 0.11% | -20.3% |
| ADP | Sell | Auto Data Processing | $401,000 | +7.2% | 1,772 | -0.6% | 0.10% | +10.5% |
| NFG | Nestle S A Reg B Adr | $389,000 | -7.4% | 3,612 | 0.0% | 0.10% | -3.8% | |
| ENPH | Sell | Enphase Energy Inc | $386,000 | -16.6% | 1,390 | -41.4% | 0.10% | -13.7% |
| UNH | Buy | Unitedhealth Group Inc | $383,000 | +5.2% | 759 | +7.2% | 0.10% | +9.8% |
| SWK | New | Stanley Works | $373,000 | – | 4,955 | +100.0% | 0.10% | – |
| WMT | Wal-Mart Stores Inc | $369,000 | +6.6% | 2,845 | 0.0% | 0.10% | +10.2% | |
| K | Kellogg Company | $364,000 | -2.4% | 5,228 | 0.0% | 0.10% | +1.1% | |
| CLX | Clorox Company | $354,000 | -9.0% | 2,760 | 0.0% | 0.09% | -6.1% | |
| BA | Sell | Boeing Co | $342,000 | -15.1% | 2,822 | -4.2% | 0.09% | -11.8% |
| KMB | Kimberly-Clark Corp | $338,000 | -16.7% | 3,005 | 0.0% | 0.09% | -13.6% | |
| CL | Colgate-Palmolive Co | $337,000 | -12.5% | 4,800 | 0.0% | 0.09% | -9.2% | |
| ORLY | O Reilly Automotive New | $334,000 | +11.3% | 475 | 0.0% | 0.09% | +15.8% | |
| TSLA | Buy | Tesla Motors Inc | $319,000 | +36.9% | 1,202 | +247.4% | 0.08% | +42.4% |
| DG | Buy | Dollar General Corp | $317,000 | +10.1% | 1,320 | +12.3% | 0.08% | +13.7% |
| MSGE | Madison Square Garden Encl a | $312,000 | -16.4% | 7,085 | 0.0% | 0.08% | -13.7% | |
| FDN | First TRUST Internetdj internt idx | $292,000 | -0.7% | 2,315 | 0.0% | 0.08% | +2.7% | |
| SKX | Sell | Snowflake Inccl a | $280,000 | +17.2% | 1,647 | -4.4% | 0.07% | +21.3% |
| SEE | Sealed Air Corp New | $280,000 | -23.1% | 6,300 | 0.0% | 0.07% | -19.6% | |
| GM | Sell | General Motors Corp | $275,000 | -37.4% | 8,572 | -37.9% | 0.07% | -35.1% |
| NVDA | Buy | Nvidia Corp | $270,000 | -18.4% | 2,222 | +1.8% | 0.07% | -15.5% |
| SYY | Sell | Sysco Corporation | $268,000 | -28.0% | 3,788 | -13.7% | 0.07% | -25.5% |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $267,000 | -6.0% | 1,960 | 0.0% | 0.07% | -2.8% | |
| VHT | Sell | Vanguard Health Carehealth car etf | $268,000 | -6.0% | 1,200 | -0.8% | 0.07% | -2.8% |
| RACE | Sell | Ferrari N V | $259,000 | -1.9% | 1,400 | -2.8% | 0.07% | +1.5% |
| HPQ | Buy | Hewlett-Packard Company | $255,000 | -20.1% | 10,222 | +5.1% | 0.07% | -17.3% |
| IVV | Ishares Core S&Pcore s&p500 etf | $254,000 | -5.6% | 709 | 0.0% | 0.07% | -1.5% | |
| VMW | Vmware Inc Cl A | $251,000 | -6.7% | 2,360 | 0.0% | 0.07% | -2.9% | |
| GILD | Gilead Sciences Inc | $243,000 | -0.4% | 3,945 | 0.0% | 0.06% | +3.2% | |
| NFLX | Sell | Netflix Inc | $242,000 | +12.0% | 1,028 | -16.8% | 0.06% | +16.4% |
| EW | Edwards Lifesciences | $245,000 | -12.8% | 2,960 | 0.0% | 0.06% | -9.9% | |
| JNPR | Juniper Networks Inc | $234,000 | -8.6% | 8,975 | 0.0% | 0.06% | -4.6% | |
| MAS | Masco Corp | $233,000 | -7.9% | 5,000 | 0.0% | 0.06% | -4.7% | |
| INTU | Intuit Inc | $232,000 | +0.4% | 600 | 0.0% | 0.06% | +3.4% | |
| ETN | Eaton Corporation | $227,000 | +6.1% | 1,700 | 0.0% | 0.06% | +11.1% | |
| ED | Consolidated Edison Inc | $227,000 | -9.9% | 2,645 | 0.0% | 0.06% | -6.2% | |
| PAYX | Sell | Organon &Co Common Stock | $220,000 | -41.0% | 9,413 | -14.9% | 0.06% | -38.9% |
| YETI | Sell | Yeti Holdings Incorporat | $211,000 | -35.5% | 7,405 | -2.1% | 0.06% | -33.7% |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $204,000 | – | 1,423 | +100.0% | 0.05% | – |
| LOW | New | Lowes Companies Inc | $205,000 | – | 1,092 | +100.0% | 0.05% | – |
| HPE | Buy | Hewlett Packard Ente | $202,000 | -6.5% | 16,820 | +3.0% | 0.05% | -3.6% |
| SIRI | Sell | Sirius Satellite Radio | $163,000 | -9.9% | 28,500 | -3.4% | 0.04% | -6.5% |
| GSK | Sell | Glaxosmithklinesponsored adr | $157,000 | -53.0% | 5,340 | -30.4% | 0.04% | -51.8% |
| PSX | New | Phillips | $152,000 | – | 1,878 | +100.0% | 0.04% | – |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $148,000 | -33.6% | 5,039 | -11.4% | 0.04% | -31.6% |
| SDY | New | Spdr S&P Dividend Etfs&p divid etf | $105,000 | – | 941 | +100.0% | 0.03% | – |
| CIK | Cr Suisse Asset Mgmt Fd | $106,000 | -2.8% | 40,000 | 0.0% | 0.03% | 0.0% | |
| WDC | Sell | Wisconsin Egy Cp Hldg Co | $104,000 | -66.3% | 1,162 | -83.2% | 0.03% | -65.4% |
| LHX | New | L3harris Technologies In | $104,000 | – | 500 | +100.0% | 0.03% | – |
| UBS | New | UBS AG FI Enhanced Large Cap Growth ETN | $100,000 | – | 272 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologiescl a | $98,000 | – | 374 | +100.0% | 0.03% | – |
| OLED | New | Universal Display Corp | $94,000 | – | 1,000 | +100.0% | 0.02% | – |
| COP | New | Conocophillips | $94,000 | – | 922 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group Lp | $97,000 | – | 1,153 | +100.0% | 0.02% | – |
| TIPX | New | SPDR Blmbg Barclays 1-10 Year TIPS ETFbloomberg 1 10 y | $91,000 | – | 5,006 | +100.0% | 0.02% | – |
| AXSM | New | Axsome Therapeutics Inc | $89,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEE | New | Nextera Energy Inc. | $88,000 | – | 1,118 | +100.0% | 0.02% | – |
| DD | New | Du Pont E I De Nemour&Co | $89,000 | – | 1,766 | +100.0% | 0.02% | – |
| EQR | New | Equity Residentialsh ben int | $88,000 | – | 1,315 | +100.0% | 0.02% | – |
| SOFI | New | SoFi Technologies Inc | $73,000 | – | 14,980 | +100.0% | 0.02% | – |
| PPT | Putnam Premier Inc Trsh ben int | $72,000 | -5.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| Exit | Warner Bros Discovery Inc | $0 | – | -10,348 | -100.0% | -0.04% | – | |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -598 | -100.0% | -0.05% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -3,975 | -100.0% | -0.05% | – |
| PAWZ | Exit | Proshares Pet Care Etfpet care etf | $0 | – | -4,351 | -100.0% | -0.06% | – |
| WAT | Exit | Waters Corp | $0 | – | -705 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.