$493 Thousand is the total value of Columbia Asset Management's 168 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $46,042 | -0.1% | 239,143 | -0.1% | 9.34% | -0.1% |
| MSFT | Sell | Microsoft Corp | $37,042 | -0.1% | 98,505 | -0.1% | 7.51% | -0.0% |
| ERIE | Erie Indemnity Co Cl Acl a | $30,136 | 0.0% | 89,978 | 0.0% | 6.11% | +0.0% | |
| V | Sell | Visa | $15,390 | -0.1% | 59,112 | -0.1% | 3.12% | -0.1% |
| MRK | Merck & Co Inc | $15,265 | 0.0% | 140,020 | 0.0% | 3.10% | +0.0% | |
| AMZN | Sell | Amazon Com Inc | $14,669 | -0.1% | 96,544 | -0.1% | 2.98% | -0.1% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,650 | -0.0% | 38,272 | -0.0% | 2.77% | +0.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $12,521 | -0.1% | 89,633 | -0.1% | 2.54% | -0.1% |
| ADBE | Sell | Adobe Systems Inc | $9,407 | -0.1% | 15,767 | -0.1% | 1.91% | -0.1% |
| JNJ | Johnson & Johnson | $9,100 | 0.0% | 58,055 | 0.0% | 1.85% | +0.1% | |
| NKE | Sell | Nike Inc Class Bcl b | $9,009 | -0.1% | 82,982 | -0.1% | 1.83% | -0.1% |
| AVGO | Broadcom Inc | $8,736 | 0.0% | 7,826 | 0.0% | 1.77% | +0.1% | |
| SBUX | Sell | Starbucks Corp | $8,655 | -0.2% | 90,144 | -0.2% | 1.76% | -0.1% |
| QQXT | Morgan J P & Co Incnasdaq 100 ex | $7,129 | 0.0% | 41,910 | 0.0% | 1.45% | +0.1% | |
| IBM | Intl Business Machines | $7,046 | 0.0% | 43,083 | 0.0% | 1.43% | 0.0% | |
| SPY | S P D R TRUST Unit SRtr unit | $7,025 | 0.0% | 14,780 | 0.0% | 1.42% | +0.1% | |
| PG | Procter & Gamble Co | $6,868 | 0.0% | 46,869 | 0.0% | 1.39% | 0.0% | |
| ABBV | Abbvie Inc | $6,255 | 0.0% | 40,365 | 0.0% | 1.27% | +0.1% | |
| HD | Home Depot Inc | $6,183 | 0.0% | 17,842 | 0.0% | 1.25% | 0.0% | |
| AMGN | Amgen Incorporated | $6,097 | 0.0% | 21,169 | 0.0% | 1.24% | +0.1% | |
| UNP | Union Pacific Corp | $6,038 | 0.0% | 24,583 | 0.0% | 1.22% | +0.1% | |
| INTC | Intel Corp | $5,778 | 0.0% | 114,994 | 0.0% | 1.17% | 0.0% | |
| CSCO | Cisco Systems Inc | $5,687 | 0.0% | 112,575 | 0.0% | 1.15% | +0.1% | |
| MCD | Mc Donalds Corp | $5,671 | 0.0% | 19,127 | 0.0% | 1.15% | 0.0% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $5,555 | 0.0% | 39,414 | 0.0% | 1.13% | +0.1% | |
| CAT | Caterpillar Inc | $5,546 | 0.0% | 18,759 | 0.0% | 1.12% | +0.1% | |
| LLY | Buy | Lilly Eli & Company | $5,284 | +0.2% | 9,065 | +0.2% | 1.07% | +0.2% |
| CVX | Chevron | $5,104 | 0.0% | 34,221 | 0.0% | 1.04% | 0.0% | |
| SYK | Stryker Corp | $4,990 | 0.0% | 16,663 | 0.0% | 1.01% | 0.0% | |
| LULU | Lululemon Athletica Inc | $4,843 | 0.0% | 9,473 | 0.0% | 0.98% | 0.0% | |
| UPS | Buy | United Parcel Service Bcl b | $4,826 | +0.0% | 30,695 | +0.0% | 0.98% | +0.1% |
| KO | Coca Cola Company | $4,817 | 0.0% | 81,748 | 0.0% | 0.98% | 0.0% | |
| TGT | Buy | Target Corporation | $4,702 | +0.2% | 33,015 | +0.2% | 0.95% | +0.3% |
| VZ | Verizon | $4,376 | 0.0% | 116,073 | 0.0% | 0.89% | +0.1% | |
| PFE | Buy | Pfizer Incorporated | $4,274 | +0.0% | 148,468 | +0.1% | 0.87% | +0.1% |
| PEP | Pepsico Incorporated | $4,274 | 0.0% | 25,166 | 0.0% | 0.87% | 0.0% | |
| DAL | Buy | Deere & Co | $4,213 | +0.2% | 10,536 | +0.2% | 0.86% | +0.4% |
| DIS | Sell | Disney Walt Hldg Co | $4,049 | -0.2% | 44,842 | -0.2% | 0.82% | -0.1% |
| DECK | Deckers Outdoor Corp | $3,902 | 0.0% | 5,838 | 0.0% | 0.79% | 0.0% | |
| BP | Bp Amoco Plc Adrsponsored adr | $3,624 | 0.0% | 102,360 | 0.0% | 0.74% | 0.0% | |
| VIG | Buy | Vanguard Div Apprec ETFdiv app etf | $3,442 | +0.0% | 20,200 | +0.0% | 0.70% | 0.0% |
| HON | Honeywell International | $3,227 | 0.0% | 15,390 | 0.0% | 0.66% | +0.2% | |
| Shell PLC ADRspon ads | $3,154 | 0.0% | 47,937 | 0.0% | 0.64% | +0.2% | ||
| MMM | Minnesota Mining & Mfg | $3,096 | 0.0% | 28,320 | 0.0% | 0.63% | 0.0% | |
| COST | Costco Whsl Corp New | $2,935 | 0.0% | 4,446 | 0.0% | 0.60% | 0.0% | |
| QCOM | Qualcomm Inc | $2,771 | 0.0% | 19,160 | 0.0% | 0.56% | 0.0% | |
| GD | General Dynamics Corp | $2,754 | 0.0% | 59,460 | 0.0% | 0.56% | +0.2% | |
| MDT | Medtronic Inc | $2,714 | 0.0% | 32,940 | 0.0% | 0.55% | +0.2% | |
| AXP | American Express Company | $2,536 | 0.0% | 13,539 | 0.0% | 0.51% | 0.0% | |
| USB | U S Bancorp Del New | $2,496 | 0.0% | 57,667 | 0.0% | 0.51% | 0.0% | |
| Exxon Mobil Corporation | $2,333 | 0.0% | 23,331 | 0.0% | 0.47% | 0.0% | ||
| VO | Vanguard Mid Capmid cap etf | $2,310 | 0.0% | 9,928 | 0.0% | 0.47% | +0.2% | |
| ITW | Illinois Tool Works Inc | $2,285 | 0.0% | 8,724 | 0.0% | 0.46% | 0.0% | |
| VB | Vanguard Small Capsmall cp etf | $2,215 | 0.0% | 10,381 | 0.0% | 0.45% | 0.0% | |
| VOO | Vanguard S&P 500 Etf | $2,185 | 0.0% | 25,577 | 0.0% | 0.44% | 0.0% | |
| SONY | Sony Group Corpsponsored adr | $2,090 | 0.0% | 22,075 | 0.0% | 0.42% | 0.0% | |
| T | AT&T Inc | $2,061 | 0.0% | 122,850 | 0.0% | 0.42% | 0.0% | |
| C | Citigroup Inc | $1,894 | 0.0% | 36,816 | 0.0% | 0.38% | 0.0% | |
| GIS | General Mills Inc | $1,837 | 0.0% | 28,205 | 0.0% | 0.37% | +0.3% | |
| ASML | Sell | ASML Holding NV | $1,779 | -0.1% | 2,350 | -0.1% | 0.36% | 0.0% |
| WM | Waste Management | $1,671 | 0.0% | 9,329 | 0.0% | 0.34% | 0.0% | |
| VUG | Buy | Vanguard Growthgrowth etf | $1,619 | 0.0% | 5,209 | +0.0% | 0.33% | 0.0% |
| NFLX | Netflix Inc | $1,592 | 0.0% | 3,270 | 0.0% | 0.32% | 0.0% | |
| VXUS | Vanguard Total Intl Etfvg tl intl stk f | $1,565 | 0.0% | 27,007 | 0.0% | 0.32% | 0.0% | |
| DTE | D T E Energy Company | $1,523 | 0.0% | 13,815 | 0.0% | 0.31% | 0.0% | |
| CVS | C V S Corp Del | $1,500 | 0.0% | 18,997 | 0.0% | 0.30% | 0.0% | |
| SEE | Sealed Air Corp New | $1,447 | 0.0% | 39,620 | 0.0% | 0.29% | +0.3% | |
| DOW | Dow Chemical Company | $1,438 | 0.0% | 26,222 | 0.0% | 0.29% | 0.0% | |
| BK | Bank Of New York Co Inc | $1,335 | 0.0% | 25,645 | 0.0% | 0.27% | 0.0% | |
| DUK | Duke Energy Corporation | $1,330 | 0.0% | 13,709 | 0.0% | 0.27% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $1,303 | 0.0% | 4,758 | 0.0% | 0.26% | 0.0% | |
| PSA | Public Storage | $1,275 | 0.0% | 4,180 | 0.0% | 0.26% | 0.0% | |
| RIO | Rio Tinto ADRsponsored adr | $1,265 | 0.0% | 16,996 | 0.0% | 0.26% | +0.4% | |
| KRFT | Kraft Heinz Company | $1,233 | 0.0% | 33,332 | 0.0% | 0.25% | 0.0% | |
| SCHW | Buy | The Charles Schwab Corp | $1,208 | +0.8% | 17,551 | +0.7% | 0.24% | +0.8% |
| BLK | Blackrock Inc | $1,122 | 0.0% | 1,382 | 0.0% | 0.23% | +0.4% | |
| WBA | Walgreens Boots Allianc | $1,110 | 0.0% | 42,525 | 0.0% | 0.22% | 0.0% | |
| SHW | Sherwin Williams Co | $1,105 | 0.0% | 3,543 | 0.0% | 0.22% | 0.0% | |
| 1/100 Berkshire Htwy Clacl a | $1,085 | 0.0% | 200 | 0.0% | 0.22% | 0.0% | ||
| EXPE | Buy | Expedia Inc | $1,073 | +0.8% | 7,070 | +0.9% | 0.22% | +0.9% |
| AMT | Amern Tower Corp Class A | $1,074 | 0.0% | 4,975 | 0.0% | 0.22% | 0.0% | |
| EMR | Emerson Electric Cocl a | $1,021 | 0.0% | 10,489 | 0.0% | 0.21% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $1,003 | 0.0% | 13,842 | 0.0% | 0.20% | 0.0% | |
| BAC | Bank Of America Corp | $999 | 0.0% | 29,664 | 0.0% | 0.20% | 0.0% | |
| NVDA | Nvidia Corp | $981 | 0.0% | 1,982 | 0.0% | 0.20% | 0.0% | |
| UL | Unilever Plc Adr Newspon adr new | $962 | 0.0% | 19,845 | 0.0% | 0.20% | 0.0% | |
| ENPH | Enphase Energy Inc | $897 | 0.0% | 6,785 | 0.0% | 0.18% | 0.0% | |
| SO | The Southern Company | $899 | 0.0% | 12,818 | 0.0% | 0.18% | 0.0% | |
| IRM | Iron Mountain Inc New | $879 | 0.0% | 12,564 | 0.0% | 0.18% | 0.0% | |
| IWR | Ishares Russell Midcaprus mid cap etf | $860 | 0.0% | 11,063 | 0.0% | 0.17% | 0.0% | |
| GS | Goldman Sachs Group Inc | $818 | 0.0% | 2,120 | 0.0% | 0.17% | 0.0% | |
| TSLA | Sell | Tesla Motors Inc | $793 | -0.8% | 3,191 | -0.8% | 0.16% | -0.6% |
| ORCL | Oracle Corporation | $796 | 0.0% | 7,550 | 0.0% | 0.16% | 0.0% | |
| CLX | Clorox Company | $791 | 0.0% | 5,545 | 0.0% | 0.16% | 0.0% | |
| IEFA | Ishares Core Msci Eafecore msci eafe | $785 | 0.0% | 11,155 | 0.0% | 0.16% | 0.0% | |
| CB | Chubb Corporation | $750 | 0.0% | 3,320 | 0.0% | 0.15% | 0.0% | |
| GLD | Streetracks Gold TRUST | $734 | 0.0% | 3,841 | 0.0% | 0.15% | 0.0% | |
| ORLY | O Reilly Automotive New | $736 | 0.0% | 775 | 0.0% | 0.15% | 0.0% | |
| GPC | Genuine Parts Co | $729 | 0.0% | 5,262 | 0.0% | 0.15% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $714 | 0.0% | 8,786 | 0.0% | 0.14% | 0.0% | |
| ODFL | Old Dominion Freight | $703 | 0.0% | 1,735 | 0.0% | 0.14% | 0.0% | |
| YETI | Yeti Holdings Incorporat | $704 | 0.0% | 13,605 | 0.0% | 0.14% | 0.0% | |
| MCHP | Microchip Technology Inc | $691 | 0.0% | 7,660 | 0.0% | 0.14% | 0.0% | |
| CARR | Carrier Global Corp | $690 | 0.0% | 12,003 | 0.0% | 0.14% | 0.0% | |
| ABT | Abbott Laboratories | $621 | 0.0% | 5,641 | 0.0% | 0.13% | 0.0% | |
| CI | Cigna Corp | $623 | 0.0% | 2,079 | 0.0% | 0.13% | 0.0% | |
| AZN | Astrazeneca Plc Adrsponsored adr | $612 | 0.0% | 9,094 | 0.0% | 0.12% | 0.0% | |
| MO | Altria (Phillip Morris) | $608 | 0.0% | 15,080 | 0.0% | 0.12% | 0.0% | |
| CMA | Comerica Incorporated | $592 | 0.0% | 10,606 | 0.0% | 0.12% | 0.0% | |
| VWO | Vanguard Emerging Marketftse emr mkt etf | $572 | 0.0% | 13,926 | 0.0% | 0.12% | 0.0% | |
| PM | Philip Morris Intl Inc | $574 | 0.0% | 6,100 | 0.0% | 0.12% | 0.0% | |
| DEO | Diageo Plc New Adrspon adr new | $571 | 0.0% | 3,923 | 0.0% | 0.12% | 0.0% | |
| SWK | Stanley Works | $527 | 0.0% | 5,375 | 0.0% | 0.11% | 0.0% | |
| BA | Boeing Co | $523 | 0.0% | 2,007 | 0.0% | 0.11% | 0.0% | |
| HSY | Hershey Company | $473 | 0.0% | 2,535 | 0.0% | 0.10% | 0.0% | |
| RACE | Ferrari N V | $474 | 0.0% | 1,400 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $468 | 0.0% | 10,678 | 0.0% | 0.10% | 0.0% | |
| GLW | Corning Inc | $457 | 0.0% | 15,004 | 0.0% | 0.09% | 0.0% | |
| MTD | Mettler Toledo Intl Incf | $455 | 0.0% | 375 | 0.0% | 0.09% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $449 | 0.0% | 2,846 | 0.0% | 0.09% | 0.0% | |
| GE | General Electric Company | $427 | 0.0% | 3,348 | 0.0% | 0.09% | 0.0% | |
| ADP | Auto Data Processing | $420 | 0.0% | 1,804 | 0.0% | 0.08% | 0.0% | |
| ETN | Eaton Corporation | $421 | 0.0% | 1,748 | 0.0% | 0.08% | 0.0% | |
| MHK | Mohawk Industries Inc | $404 | 0.0% | 3,900 | 0.0% | 0.08% | 0.0% | |
| FDN | First TRUST Internetdj internt idx | $394 | 0.0% | 2,110 | 0.0% | 0.08% | 0.0% | |
| PYPL | Sell | Paypal Holdings Inco | $393 | -0.5% | 6,399 | -0.5% | 0.08% | 0.0% |
| CL | Colgate-Palmolive Co | $383 | 0.0% | 4,800 | 0.0% | 0.08% | 0.0% | |
| FDX | F D X Corporation | $385 | 0.0% | 1,522 | 0.0% | 0.08% | 0.0% | |
| NFG | Nestle S A Reg B Adr | $384 | 0.0% | 3,322 | 0.0% | 0.08% | 0.0% | |
| IVV | Ishares Core S&Pcore s&p500 etf | $384 | 0.0% | 803 | 0.0% | 0.08% | 0.0% | |
| UNH | Unitedhealth Group Inc | $381 | 0.0% | 724 | 0.0% | 0.08% | 0.0% | |
| INTU | Intuit Inc | $375 | 0.0% | 600 | 0.0% | 0.08% | 0.0% | |
| DDOG | Datadog Inc | $370 | 0.0% | 3,050 | 0.0% | 0.08% | 0.0% | |
| ABNB | Sell | Airbnb Inc | $367 | -2.7% | 2,694 | -2.7% | 0.07% | -2.6% |
| KMB | Kimberly-Clark Corp | $360 | 0.0% | 2,960 | 0.0% | 0.07% | 0.0% | |
| LRCX | Lam Research Corporation | $352 | 0.0% | 450 | 0.0% | 0.07% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $343 | 0.0% | 6,690 | 0.0% | 0.07% | 0.0% | |
| MU | Sell | Micron Technology Inc | $338 | -2.3% | 3,955 | -2.5% | 0.07% | -1.4% |
| LOW | Lowes Companies Inc | $342 | 0.0% | 1,538 | 0.0% | 0.07% | 0.0% | |
| MAS | Masco Corp | $335 | 0.0% | 5,000 | 0.0% | 0.07% | 0.0% | |
| JEPI | JPMorgan Equity Premium Income ETFequity premium | $330 | 0.0% | 6,000 | 0.0% | 0.07% | 0.0% | |
| WPC | W P Carey & Co L L C | $332 | 0.0% | 5,125 | 0.0% | 0.07% | 0.0% | |
| QTEC | First Tst Nasdaq | $316 | 0.0% | 1,800 | 0.0% | 0.06% | 0.0% | |
| GILD | Gilead Sciences Inc | $317 | 0.0% | 3,910 | 0.0% | 0.06% | 0.0% | |
| GSK | Glaxosmithklinesponsored adr | $309 | 0.0% | 8,330 | 0.0% | 0.06% | 0.0% | |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $295 | 0.0% | 721 | 0.0% | 0.06% | 0.0% | |
| TJX | T J X Cos Inc | $274 | 0.0% | 2,922 | 0.0% | 0.06% | 0.0% | |
| TROW | Rowe T Price Group Inc | $274 | 0.0% | 2,545 | 0.0% | 0.06% | 0.0% | |
| SYY | Sysco Corporation | $263 | 0.0% | 3,600 | 0.0% | 0.05% | 0.0% | |
| REGN | Regeneron Pharms Inc | $259 | 0.0% | 295 | 0.0% | 0.05% | 0.0% | |
| OLED | Universal Display Corp | $250 | 0.0% | 1,308 | 0.0% | 0.05% | 0.0% | |
| PSX | Phillips | $250 | 0.0% | 1,878 | 0.0% | 0.05% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $253 | 0.0% | 1,408 | 0.0% | 0.05% | 0.0% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $246 | 0.0% | 810 | 0.0% | 0.05% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $242 | 0.0% | 1,075 | 0.0% | 0.05% | 0.0% | |
| ED | Consolidated Edison Inc | $241 | 0.0% | 2,645 | 0.0% | 0.05% | 0.0% | |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $237 | 0.0% | 1,435 | 0.0% | 0.05% | 0.0% | |
| TXN | Texas Instruments Inc | $234 | 0.0% | 1,373 | 0.0% | 0.05% | 0.0% | |
| WAT | Waters Corp | $232 | 0.0% | 705 | 0.0% | 0.05% | 0.0% | |
| QQQM | Invesco NASDAQ 100 ETFnasdaq 100 etf | $229 | 0.0% | 1,360 | 0.0% | 0.05% | 0.0% | |
| VHT | Vanguard Health Carehealth car etf | $226 | 0.0% | 900 | 0.0% | 0.05% | 0.0% | |
| Vertex Pharmaceuticals | $218 | 0.0% | 537 | 0.0% | 0.04% | 0.0% | ||
| SOFI | Sonos Inc | $192 | 0.0% | 11,185 | 0.0% | 0.04% | 0.0% | |
| CIK | Cr Suisse Asset Mgmt Fd | $125 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -20,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
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.