$453 Thousand is the total value of Columbia Asset Management's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $41,893 | -13.3% | 244,688 | -1.8% | 9.25% | -10.1% |
| MSFT | Sell | Microsoft Corp | $31,378 | -7.4% | 99,377 | -0.1% | 6.93% | -3.9% |
| ERIE | Sell | Erie Indemnity Co Cl Acl a | $28,925 | +39.8% | 98,454 | -0.0% | 6.39% | +45.1% |
| MRK | Sell | Merck & Co Inc | $14,547 | -11.8% | 141,301 | -1.1% | 3.21% | -8.4% |
| V | Sell | Visa | $13,684 | -3.8% | 59,495 | -0.7% | 3.02% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,584 | +2.7% | 38,778 | -0.0% | 3.00% | +6.6% |
| AMZN | Sell | Amazon Com Inc | $12,492 | -4.0% | 98,266 | -1.5% | 2.76% | -0.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $12,030 | +7.5% | 91,929 | -1.7% | 2.66% | +11.5% |
| JNJ | Sell | Johnson & Johnson | $9,127 | -7.3% | 58,598 | -1.5% | 2.02% | -3.8% |
| ADBE | Sell | Adobe Systems Inc | $8,218 | +1.8% | 16,117 | -2.4% | 1.81% | +5.6% |
| NKE | Sell | Nike Inc Class Bcl b | $8,047 | -13.8% | 84,160 | -0.5% | 1.78% | -10.6% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $6,689 | -17.6% | 15,647 | -14.6% | 1.48% | -14.5% |
| QQXT | Sell | Morgan J P & Co Incnasdaq 100 ex | $6,129 | -0.7% | 42,260 | -0.4% | 1.35% | +3.0% |
| ABBV | Sell | Abbvie Inc | $6,027 | +9.6% | 40,436 | -0.9% | 1.33% | +13.8% |
| HD | Sell | Home Depot Inc | $5,543 | -4.0% | 18,345 | -1.3% | 1.22% | -0.3% |
| UPS | Sell | United Parcel Service Bcl b | $5,260 | -14.7% | 33,748 | -1.9% | 1.16% | -11.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $5,240 | +5.8% | 39,744 | -3.0% | 1.16% | +9.8% |
| CAT | Sell | Caterpillar Inc | $5,177 | +8.4% | 18,963 | -2.3% | 1.14% | +12.5% |
| MCD | Sell | Mc Donalds Corp | $5,100 | -11.8% | 19,358 | -0.1% | 1.13% | -8.5% |
| KO | Sell | Coca Cola Company | $4,684 | -8.6% | 83,677 | -1.7% | 1.03% | -5.2% |
| SYK | Sell | Stryker Corp | $4,552 | -11.8% | 16,658 | -1.6% | 1.00% | -8.6% |
| INTC | Sell | Intel Corp | $4,164 | +0.2% | 117,122 | -5.8% | 0.92% | +3.8% |
| DIS | Sell | Disney Walt Hldg Co | $3,967 | -13.2% | 48,947 | -4.4% | 0.88% | -10.0% |
| LULU | Sell | Lululemon Athletica Inc | $3,744 | -1.0% | 9,710 | -2.8% | 0.83% | +2.7% |
| GD | Sell | Genl Amern Invs | $3,702 | -21.8% | 141,457 | -13.5% | 0.82% | -18.9% |
| VIG | Sell | Vanguard Div Apprec ETFdiv app etf | $3,050 | -4.9% | 19,627 | -0.5% | 0.67% | -1.3% |
| HON | Sell | Honeywell International | $2,885 | -17.7% | 15,616 | -7.6% | 0.64% | -14.6% |
| COST | Sell | Costco Whsl Corp New | $2,483 | +4.8% | 4,396 | -0.1% | 0.55% | +8.7% |
| VO | Sell | Vanguard Mid Capmid cap etf | $2,207 | -5.6% | 10,598 | -0.2% | 0.49% | -2.0% |
| QCOM | Sell | Qualcomm Inc | $2,114 | -16.7% | 19,034 | -10.7% | 0.47% | -13.5% |
| SONY | Sell | Sony Group Corpsponsored adr | $2,042 | -15.0% | 24,775 | -7.1% | 0.45% | -11.7% |
| ITW | Sell | Illinois Tool Works Inc | $2,006 | -8.8% | 8,709 | -0.9% | 0.44% | -5.3% |
| AXP | Sell | American Express Company | $2,003 | -16.1% | 13,425 | -2.0% | 0.44% | -13.0% |
| APD | Sell | Air Prod & Chemicals Inc | $1,969 | -33.3% | 6,948 | -29.5% | 0.44% | -30.7% |
| T | Sell | AT&T Inc | $1,877 | -19.0% | 124,958 | -13.9% | 0.41% | -16.0% |
| C | Sell | Citigroup Inc | $1,762 | -16.0% | 42,842 | -6.0% | 0.39% | -12.8% |
| DTE | Sell | D T E Energy Company | $1,612 | -19.1% | 16,237 | -10.3% | 0.36% | -16.0% |
| RIO | Sell | Rio Tinto ADRsponsored adr | $1,309 | -2.1% | 20,566 | -1.8% | 0.29% | +1.8% |
| EMR | Sell | Emerson Electric Cocl a | $1,085 | +6.5% | 11,238 | -0.3% | 0.24% | +10.6% |
| BLK | Sell | Blackrock Inc | $1,033 | -15.5% | 1,598 | -9.6% | 0.23% | -12.3% |
| BAC | Sell | Bank Of America Corp | $932 | -25.2% | 34,049 | -21.6% | 0.21% | -22.3% |
| NVDA | Sell | Nvidia Corp | $853 | +0.5% | 1,962 | -2.2% | 0.19% | +3.9% |
| ORCL | Sell | Oracle Corporation | $800 | -12.8% | 7,550 | -1.9% | 0.18% | -9.2% |
| IRM | Sell | Iron Mountain Inc New | $799 | +2.8% | 13,432 | -1.7% | 0.18% | +6.7% |
| SWK | Sell | Stanley Works | $738 | -17.4% | 8,825 | -7.3% | 0.16% | -14.2% |
| FDX | Sell | F D X Corporation | $685 | +4.7% | 2,584 | -2.1% | 0.15% | +8.6% |
| GS | Sell | Goldman Sachs Group Inc | $686 | -8.5% | 2,120 | -8.8% | 0.15% | -5.6% |
| AEP | Sell | Amer Electric Pwr Co Inc | $651 | -18.8% | 8,658 | -9.1% | 0.14% | -15.8% |
| AZN | Sell | Astrazeneca Plc Adrsponsored adr | $643 | -7.5% | 9,501 | -2.1% | 0.14% | -4.1% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $630 | -27.7% | 4,223 | -15.9% | 0.14% | -24.9% |
| ABT | Sell | Abbott Laboratories | $546 | -27.9% | 5,641 | -18.7% | 0.12% | -24.8% |
| ABNB | Sell | Airbnb Inc | $477 | -5.9% | 3,474 | -12.3% | 0.10% | -2.8% |
| PYPL | Sell | Paypal Holdings Inco | $456 | -17.1% | 7,798 | -5.4% | 0.10% | -13.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $439 | +1.6% | 9,903 | -4.7% | 0.10% | +5.4% |
| UNH | Sell | Unitedhealth Group Inc | $425 | +2.4% | 843 | -2.3% | 0.09% | +6.8% |
| BA | Sell | Boeing Co | $386 | -10.0% | 2,012 | -1.0% | 0.08% | -6.6% |
| LOW | Sell | Lowes Companies Inc | $365 | -9.9% | 1,755 | -2.2% | 0.08% | -5.8% |
| WPC | Sell | W P Carey & Co L L C | $337 | -36.1% | 6,230 | -20.2% | 0.07% | -33.9% |
| MU | Sell | Micron Technology Inc | $310 | +5.4% | 4,555 | -2.1% | 0.07% | +7.9% |
| GILD | Sell | Gilead Sciences Inc | $289 | -4.9% | 3,860 | -2.2% | 0.06% | -1.5% |
| LRCX | Sell | Lam Research Corporation | $276 | -63.9% | 440 | -63.0% | 0.06% | -62.6% |
| REGN | Sell | Regeneron Pharms Inc | $267 | +1.9% | 325 | -11.0% | 0.06% | +5.4% |
| QTEC | Sell | First Tst Nasdaq | $261 | -10.0% | 1,800 | -8.8% | 0.06% | -6.5% |
| SYY | Sell | Sysco Corporation | $238 | -15.3% | 3,600 | -5.0% | 0.05% | -11.7% |
| TXN | Sell | Texas Instruments Inc | $230 | -15.8% | 1,448 | -4.6% | 0.05% | -12.1% |
| IWD | Sell | Ishares Russell 1000 Valrus 1000 val etf | $218 | -29.4% | 1,435 | -26.8% | 0.05% | -27.3% |
| FB | Sell | Meta Platforms Inc Class Acl | $219 | -11.0% | 728 | -15.2% | 0.05% | -7.7% |
| VHT | Sell | Vanguard Health Carehealth car etf | $212 | -19.7% | 900 | -16.7% | 0.05% | -16.1% |
| OLED | Sell | Universal Display Corp | $205 | +6.8% | 1,308 | -1.9% | 0.04% | +9.8% |
| K | Sell | Kellogg Company | $200 | -18.4% | 3,363 | -7.6% | 0.04% | -15.4% |
| SOFI | Sell | SoFi Technologies Inc | $131 | +4.8% | 10,185 | -32.0% | 0.03% | +7.4% |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -1,335 | -100.0% | -0.03% | – |
| MDY | Exit | Mid Cap S P D R TRUSTutser1 s&pdcrp | $0 | – | -280 | -100.0% | -0.03% | – |
| Exit | UBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth | $0 | – | -272 | -100.0% | -0.04% | – | |
| WAT | Exit | Waters Corp | $0 | – | -705 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,700 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,138 | -100.0% | -0.05% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -7,525 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,675 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.