$445 Thousand is the total value of Columbia Asset Management's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $41,332 | +26.0% | 250,652 | -0.7% | 9.30% | +16.7% |
| MSFT | Buy | Microsoft Corp | $28,807 | +21.2% | 99,921 | +0.8% | 6.48% | +12.3% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $22,492 | -7.9% | 97,089 | -1.1% | 5.06% | -14.7% |
| MRK | Sell | Merck & Co Inc | $15,769 | -4.8% | 148,223 | -0.7% | 3.55% | -11.8% |
| V | Buy | Visa | $13,460 | +11.7% | 59,700 | +2.9% | 3.03% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $11,830 | +1.7% | 38,313 | +1.8% | 2.66% | -5.7% |
| NKE | Buy | Nike Inc Class Bcl b | $10,534 | +7.9% | 85,893 | +2.9% | 2.37% | -0.1% |
| AMZN | Buy | Amazon Com Inc | $10,294 | +34.1% | 99,662 | +9.0% | 2.32% | +24.2% |
| SBUX | Buy | Starbucks Corp | $9,646 | +6.1% | 92,635 | +1.1% | 2.17% | -1.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $9,618 | +22.3% | 92,722 | +4.0% | 2.16% | +13.3% |
| JNJ | Buy | Johnson & Johnson | $9,153 | -9.7% | 59,051 | +3.0% | 2.06% | -16.3% |
| ABBV | Sell | Abbvie Inc | $7,377 | -3.2% | 46,286 | -1.8% | 1.66% | -10.3% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $7,320 | +13.9% | 17,880 | +6.4% | 1.65% | +5.6% |
| PG | Buy | Procter & Gamble Co | $6,983 | +1.1% | 46,961 | +3.0% | 1.57% | -6.4% |
| UPS | Buy | United Parcel Service Bcl b | $6,506 | +19.2% | 33,537 | +6.8% | 1.46% | +10.4% |
| ADBE | Buy | Adobe Systems Inc | $6,361 | +15.7% | 16,507 | +1.0% | 1.43% | +7.2% |
| PFE | Buy | Pfizer Incorporated | $6,247 | -15.3% | 153,109 | +6.3% | 1.40% | -21.6% |
| DIS | Buy | Disney Walt Hldg Co | $6,100 | +23.7% | 60,923 | +7.3% | 1.37% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $5,987 | +12.6% | 114,531 | +2.7% | 1.35% | +4.4% |
| HD | Sell | Home Depot Inc | $5,560 | -9.9% | 18,838 | -3.6% | 1.25% | -16.5% |
| IBM | Buy | Intl Business Machines | $5,537 | -0.7% | 42,236 | +6.7% | 1.24% | -8.1% |
| QQXT | Buy | Morgan J P & Co Incnasdaq 100 ex | $5,422 | +0.2% | 41,607 | +3.2% | 1.22% | -7.1% |
| MCD | Buy | Mc Donalds Corp | $5,377 | +6.5% | 19,232 | +0.4% | 1.21% | -1.4% |
| CVX | Buy | Chevron | $5,285 | -7.0% | 32,393 | +2.3% | 1.19% | -13.8% |
| KO | Sell | Coca Cola Company | $5,274 | -2.9% | 85,031 | -0.4% | 1.19% | -10.0% |
| AVGO | Buy | Broadcom Inc | $5,192 | +19.5% | 8,094 | +4.1% | 1.17% | +10.7% |
| UNP | Buy | Union Pacific Corp | $5,129 | -2.6% | 25,484 | +0.2% | 1.15% | -9.7% |
| AMGN | Buy | Amgen Incorporated | $5,124 | -5.4% | 21,194 | +2.8% | 1.15% | -12.3% |
| SYK | Sell | Stryker Corp | $4,732 | +15.9% | 16,577 | -0.7% | 1.06% | +7.3% |
| TGT | Buy | Target Corporation | $4,725 | +15.7% | 28,526 | +4.1% | 1.06% | +7.2% |
| GD | Sell | Genl Amern Invs | $4,582 | +15.1% | 185,592 | -4.6% | 1.03% | +6.6% |
| PEP | Buy | Pepsico Incorporated | $4,524 | +1.4% | 24,818 | +0.5% | 1.02% | -6.1% |
| CAT | Sell | Caterpillar Inc | $4,433 | -6.7% | 19,373 | -2.3% | 1.00% | -13.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $4,260 | +17.4% | 40,962 | +0.2% | 0.96% | +8.7% |
| VZ | Buy | Verizon | $4,207 | +13.5% | 108,176 | +14.9% | 0.95% | +5.1% |
| INTC | Sell | Intel Corp | $3,970 | +23.1% | 121,527 | -0.4% | 0.89% | +14.0% |
| DAL | Buy | Deere & Co | $3,951 | +3.0% | 9,568 | +7.0% | 0.89% | -4.5% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $3,707 | +14.5% | 97,719 | +5.4% | 0.83% | +6.1% |
| LULU | Sell | Lululemon Athletica Inc | $3,682 | -0.5% | 10,109 | -12.5% | 0.83% | -7.9% |
| HON | Sell | Honeywell International | $3,447 | -22.2% | 18,035 | -12.8% | 0.78% | -28.0% |
| MMM | Buy | Minnesota Mining & Mfg | $3,231 | -7.4% | 30,742 | +5.6% | 0.73% | -14.3% |
| VIG | Buy | Vanguard Div Apprec ETFdiv app etf | $3,057 | +4.1% | 19,847 | +2.6% | 0.69% | -3.5% |
| QCOM | Buy | Qualcomm Inc | $2,924 | +19.4% | 22,922 | +2.9% | 0.66% | +10.6% |
| T | Buy | AT&T Inc | $2,892 | +10.0% | 150,212 | +5.2% | 0.65% | +2.0% |
| APD | Buy | Air Prod & Chemicals Inc | $2,846 | -0.4% | 9,909 | +6.9% | 0.64% | -7.8% |
| SONY | Buy | Sony Group Corpsponsored adr | $2,829 | +26.0% | 47,640 | +10.4% | 0.64% | +16.7% |
| Buy | Shell PLC ADRspon ads | $2,651 | +12.4% | 46,072 | +11.3% | 0.60% | +4.0% | |
| VOO | Buy | Vanguard S&P 500 Etf | $2,628 | +1151.4% | 32,017 | +5254.0% | 0.59% | +1058.8% |
| Buy | Exxon Mobil Corporation | $2,589 | -0.0% | 23,613 | +0.6% | 0.58% | -7.5% | |
| AXP | Buy | American Express Company | $2,338 | +12.4% | 14,172 | +0.7% | 0.53% | +4.2% |
| GIS | Buy | General Mills Inc | $2,306 | +4.4% | 26,985 | +2.5% | 0.52% | -3.2% |
| COST | Buy | Costco Whsl Corp New | $2,189 | +31.2% | 4,406 | +20.6% | 0.49% | +21.5% |
| VO | Buy | Vanguard Mid Capmid cap etf | $2,161 | +8.4% | 10,246 | +4.8% | 0.49% | +0.4% |
| ITW | Buy | Illinois Tool Works Inc | $2,139 | +11.3% | 8,785 | +0.8% | 0.48% | +3.2% |
| DTE | Sell | D T E Energy Company | $2,114 | -9.0% | 19,300 | -2.3% | 0.48% | -15.6% |
| DECK | Buy | Deckers Outdoor Corp | $2,108 | +12.8% | 4,689 | +0.2% | 0.47% | +4.4% |
| C | Buy | Citigroup Inc | $2,098 | +5.7% | 44,741 | +1.9% | 0.47% | -2.1% |
| MDT | Buy | Medtronic Inc | $1,867 | +73.8% | 23,157 | +67.5% | 0.42% | +60.9% |
| WBA | Buy | Walgreens Boots Allianc | $1,809 | +8.8% | 52,310 | +17.6% | 0.41% | +0.7% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,787 | +8.4% | 9,425 | +5.0% | 0.40% | +0.5% |
| RIO | Buy | Rio Tinto ADRsponsored adr | $1,529 | +12.3% | 22,290 | +16.6% | 0.34% | +4.2% |
| WM | Buy | Waste Management | $1,528 | +5.2% | 9,364 | +1.1% | 0.34% | -2.5% |
| LLY | Lilly Eli & Company | $1,507 | -6.2% | 4,389 | 0.0% | 0.34% | -13.1% | |
| ASML | Buy | ASML Holding NV | $1,487 | +74.7% | 2,184 | +40.2% | 0.33% | +61.4% |
| CVS | Buy | C V S Corp Del | $1,461 | -20.3% | 19,656 | +0.0% | 0.33% | -26.1% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,447 | +10.6% | 26,210 | +3.6% | 0.32% | +2.2% |
| DUK | Sell | Duke Energy Corporation | $1,407 | -9.4% | 14,583 | -3.3% | 0.32% | -16.2% |
| DOW | Buy | Dow Chemical Company | $1,322 | +9.3% | 24,123 | +0.5% | 0.30% | +1.0% |
| BAC | Sell | Bank Of America Corp | $1,243 | -17.2% | 43,454 | -4.1% | 0.28% | -23.1% |
| BLK | Buy | Blackrock Inc | $1,240 | -0.3% | 1,853 | +5.6% | 0.28% | -7.6% |
| BK | Buy | Bank Of New York Co Inc | $1,185 | +1.7% | 26,085 | +2.0% | 0.27% | -5.7% |
| KRFT | Buy | Kraft Heinz Company | $1,109 | +12.0% | 28,682 | +18.0% | 0.25% | +3.8% |
| VUG | Buy | Vanguard Growthgrowth etf | $1,093 | +28.7% | 4,382 | +10.0% | 0.25% | +19.4% |
| EMR | Sell | Emerson Electric Cocl a | $982 | -11.6% | 11,270 | -2.6% | 0.22% | -18.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $965 | +5.3% | 13,842 | +0.7% | 0.22% | -2.3% |
| Buy | Unilever Plc Adr Newen lg cp grwth | $956 | +13.7% | 18,410 | +10.2% | 0.22% | +5.4% | |
| 1/100 Berkshire Htwy Clacl a | $931 | -0.6% | 200 | 0.0% | 0.21% | -8.3% | ||
| SO | Sell | The Southern Company | $918 | -3.1% | 13,197 | -0.5% | 0.21% | -10.4% |
| NFLX | Buy | Netflix Inc | $918 | +80.7% | 2,656 | +54.1% | 0.21% | +67.5% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $905 | +2.3% | 4,997 | +0.7% | 0.20% | -5.1% |
| AEP | Sell | Amer Electric Pwr Co Inc | $883 | -7.2% | 9,702 | -3.1% | 0.20% | -13.9% |
| GPC | Genuine Parts Co | $880 | -3.6% | 5,262 | 0.0% | 0.20% | -10.8% | |
| PSA | Buy | Public Storage | $866 | +20.4% | 2,865 | +11.7% | 0.20% | +11.4% |
| IEFA | Buy | Ishares Core Msci Eafecore msci eafe | $849 | +27.9% | 12,705 | +18.0% | 0.19% | +18.6% |
| ABNB | Buy | Airbnb Inc | $836 | +52.0% | 6,719 | +4.5% | 0.19% | +40.3% |
| GS | Sell | Goldman Sachs Group Inc | $780 | -11.0% | 2,385 | -6.5% | 0.18% | -17.8% |
| IWR | Ishares Russell Midcaprus mid cap etf | $773 | +3.6% | 11,060 | 0.0% | 0.17% | -3.9% | |
| ABB | Buy | Abb Ltd Adrsponsored adr | $754 | +24.2% | 21,970 | +10.3% | 0.17% | +15.6% |
| IRM | Sell | Iron Mountain Inc New | $754 | -2.7% | 14,259 | -8.3% | 0.17% | -9.6% |
| ORCL | Buy | Oracle Corporation | $755 | +17.2% | 8,130 | +3.2% | 0.17% | +9.0% |
| PYPL | Sell | Paypal Holdings Inco | $732 | -7.2% | 9,633 | -13.1% | 0.16% | -14.1% |
| MO | Altria (Phillip Morris) | $731 | -2.4% | 16,380 | 0.0% | 0.16% | -9.9% | |
| FDX | Sell | F D X Corporation | $722 | +23.0% | 3,159 | -6.8% | 0.16% | +13.3% |
| CMA | Buy | Comerica Incorporated | $707 | +42.0% | 16,293 | +118.9% | 0.16% | +31.4% |
| ABT | Buy | Abbott Laboratories | $703 | -0.1% | 6,941 | +8.3% | 0.16% | -7.6% |
| GLD | Streetracks Gold TRUST | $693 | +7.9% | 3,785 | 0.0% | 0.16% | 0.0% | |
| AZN | Astrazeneca Plc Adrsponsored adr | $674 | +2.4% | 9,708 | 0.0% | 0.15% | -5.0% | |
| SWK | Buy | Stanley Works | $672 | +29.7% | 8,345 | +21.1% | 0.15% | +19.8% |
| CB | Sell | Chubb Corporation | $667 | -17.9% | 3,436 | -6.7% | 0.15% | -23.9% |
| ORLY | Buy | O Reilly Automotive New | $658 | +64.1% | 775 | +63.2% | 0.15% | +52.6% |
| LRCX | Lam Research Corporation | $652 | +26.1% | 1,230 | 0.0% | 0.15% | +16.7% | |
| HSY | Sell | Hershey Company | $645 | +7.7% | 2,535 | -1.9% | 0.14% | 0.0% |
| MCHP | Microchip Technology Inc | $642 | +19.3% | 7,660 | 0.0% | 0.14% | +9.9% | |
| NVDA | Buy | Nvidia Corp | $626 | +92.6% | 2,255 | +1.4% | 0.14% | +78.5% |
| PM | Sell | Philip Morris Intl Inc | $625 | -6.4% | 6,425 | -2.7% | 0.14% | -13.0% |
| AMT | Buy | Amern Tower Corp Class A | $594 | +17.4% | 2,909 | +21.8% | 0.13% | +8.9% |
| ODFL | Old Dominion Freight | $590 | +20.2% | 1,730 | 0.0% | 0.13% | +11.8% | |
| WPC | Sell | W P Carey & Co L L C | $593 | -7.8% | 7,655 | -7.0% | 0.13% | -14.7% |
| GLW | Sell | Corning Inc | $586 | -0.3% | 16,604 | -9.8% | 0.13% | -7.7% |
| MTD | Mettler Toledo Intl Incf | $574 | +5.9% | 375 | 0.0% | 0.13% | -2.3% | |
| CARR | Carrier Global Corp | $565 | +11.0% | 12,343 | 0.0% | 0.13% | +2.4% | |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $543 | +3.6% | 13,446 | +0.1% | 0.12% | -3.9% |
| CI | Cigna Corp | $533 | -22.9% | 2,086 | 0.0% | 0.12% | -28.6% | |
| WMT | Buy | Wal-Mart Stores Inc | $512 | +27.0% | 3,470 | +22.0% | 0.12% | +17.3% |
| BMY | Bristol-Myers Squibb Co | $466 | -3.7% | 6,730 | 0.0% | 0.10% | -11.0% | |
| BA | Sell | Boeing Co | $461 | +6.5% | 2,172 | -4.4% | 0.10% | -1.0% |
| CLX | Buy | Clorox Company | $439 | +21.6% | 2,775 | +8.0% | 0.10% | +12.5% |
| UNH | Buy | Unitedhealth Group Inc | $416 | 0.0% | 880 | +12.2% | 0.09% | -6.9% |
| MSGE | Sell | Madison Square Garden Encl a | $410 | +30.6% | 6,935 | -0.7% | 0.09% | +21.1% |
| KMB | Kimberly-Clark Corp | $403 | -1.2% | 3,005 | 0.0% | 0.09% | -8.1% | |
| NFG | Nestle S A Reg B Adr | $404 | +5.5% | 3,322 | 0.0% | 0.09% | -2.2% | |
| ADP | Buy | Auto Data Processing | $402 | -5.0% | 1,804 | +1.8% | 0.09% | -12.6% |
| RACE | Ferrari N V | $379 | +26.3% | 1,400 | 0.0% | 0.08% | +16.4% | |
| MU | Micron Technology Inc | $373 | +20.7% | 6,180 | 0.0% | 0.08% | +12.0% | |
| GE | Sell | General Electric Company | $368 | -8.7% | 3,846 | -20.0% | 0.08% | -15.3% |
| CL | Colgate-Palmolive Co | $361 | -4.5% | 4,800 | 0.0% | 0.08% | -12.0% | |
| LOW | Buy | Lowes Companies Inc | $346 | +41.8% | 1,731 | +41.1% | 0.08% | +32.2% |
| REGN | Sell | Regeneron Pharms Inc | $345 | -28.6% | 420 | -37.3% | 0.08% | -33.3% |
| CMCSA | New | Comcast Corp New Cl Acl a | $339 | – | 8,938 | +100.0% | 0.08% | – |
| YETI | Buy | Yeti Holdings Incorporat | $333 | +1.5% | 8,315 | +4.6% | 0.08% | -6.2% |
| DDOG | Sell | Datadog Inc | $334 | -3.7% | 4,600 | -2.6% | 0.08% | -10.7% |
| GILD | Gilead Sciences Inc | $327 | -3.5% | 3,945 | 0.0% | 0.07% | -9.8% | |
| GSK | Buy | Glaxosmithklinesponsored adr | $331 | +22.6% | 9,300 | +21.2% | 0.07% | +12.1% |
| SHW | New | Sherwin Williams Co | $323 | – | 1,437 | +100.0% | 0.07% | – |
| FDN | Sell | First TRUST Internetdj internt idx | $322 | +15.8% | 2,175 | -3.5% | 0.07% | +7.5% |
| ETN | Buy | Eaton Corporation | $296 | +10.9% | 1,728 | +1.6% | 0.07% | +3.1% |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $298 | +0.3% | 1,960 | 0.0% | 0.07% | -6.9% | |
| SCHW | New | The Charles Schwab Corp | $296 | – | 5,645 | +100.0% | 0.07% | – |
| SYY | Sysco Corporation | $293 | +1.0% | 3,788 | 0.0% | 0.07% | -5.7% | |
| IVV | Ishares Core S&Pcore s&p500 etf | $291 | +7.0% | 709 | 0.0% | 0.06% | -1.5% | |
| EA | Sell | Electronic Arts Inc | $289 | -66.2% | 2,400 | -65.8% | 0.06% | -68.8% |
| VHT | Vanguard Health Carehealth car etf | $286 | -4.0% | 1,200 | 0.0% | 0.06% | -11.1% | |
| ENPH | Enphase Energy Inc | $285 | -20.6% | 1,355 | 0.0% | 0.06% | -26.4% | |
| DG | Dollar General Corp | $278 | -14.5% | 1,320 | 0.0% | 0.06% | -20.3% | |
| INTU | Intuit Inc | $267 | +14.1% | 600 | 0.0% | 0.06% | +5.3% | |
| QTEC | First Tst Nasdaq | $257 | +23.6% | 1,973 | 0.0% | 0.06% | +13.7% | |
| JNPR | Sell | Juniper Networks Inc | $259 | -9.8% | 7,525 | -16.2% | 0.06% | -17.1% |
| TXN | Buy | Texas Instruments Inc | $257 | +18.4% | 1,381 | +5.2% | 0.06% | +9.4% |
| ED | Consolidated Edison Inc | $253 | +0.4% | 2,645 | 0.0% | 0.06% | -6.6% | |
| MAS | Masco Corp | $249 | +6.9% | 5,000 | 0.0% | 0.06% | -1.8% | |
| K | Sell | Kellogg Company | $244 | -13.2% | 3,638 | -7.6% | 0.06% | -19.1% |
| PGRE | Sell | Paramount Global Class B | $239 | +23.2% | 10,699 | -6.9% | 0.05% | +14.9% |
| VFC | Buy | V F Corporation | $238 | -13.5% | 10,375 | +4.0% | 0.05% | -19.4% |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $226 | 0.0% | 1,423 | 0.0% | 0.05% | -7.3% | |
| PAYX | Organon &Co Common Stock | $219 | -15.8% | 9,297 | 0.0% | 0.05% | -22.2% | |
| WAT | Waters Corp | $218 | -9.9% | 705 | 0.0% | 0.05% | -16.9% | |
| GM | Sell | General Motors Corp | $213 | -22.0% | 5,812 | -28.4% | 0.05% | -27.3% |
| SEE | Sealed Air Corp New | $211 | -7.9% | 4,600 | 0.0% | 0.05% | -16.1% | |
| OLED | New | Universal Display Corp | $207 | – | 1,333 | +100.0% | 0.05% | – |
| FB | Sell | Meta Platforms Inc Class Acl | $210 | -11.4% | 993 | -49.5% | 0.05% | -19.0% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $119 | -50.4% | 133,500 | +69.0% | 0.03% | -53.4% |
| CIK | Cr Suisse Asset Mgmt Fd | $103 | +2.0% | 40,000 | 0.0% | 0.02% | -8.0% | |
| SOFI | SoFi Technologies Inc | $91 | +31.9% | 14,980 | 0.0% | 0.02% | +17.6% | |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -20,300 | -100.0% | -0.03% | – |
| MET | Exit | Metlife Inc | $0 | – | -2,949 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -13,570 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.