Columbia Asset Management as of March 31, 2020
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 19.3 | $89M | 101k | 885.40 | |
| Abbott Laboratories (ABT) | 5.8 | $27M | 31k | 868.62 | |
| Apple (AAPL) | 5.1 | $24M | 93k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.8 | $22M | 142k | 157.71 | |
| Abb (ABBNY) | 2.7 | $12M | 52k | 240.90 | |
| Merck & Co (MRK) | 2.6 | $12M | 155k | 76.94 | |
| Intel Corporation (INTC) | 2.1 | $10M | 184k | 54.12 | |
| Amazon (AMZN) | 2.1 | $9.9M | 5.1k | 1949.72 | |
| Walt Disney Company (DIS) | 2.0 | $9.4M | 97k | 96.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 71k | 131.13 | |
| Visa (V) | 1.9 | $8.6M | 53k | 161.11 | |
| Home Depot (HD) | 1.8 | $8.3M | 44k | 186.71 | |
| Nike (NKE) | 1.7 | $7.9M | 95k | 82.74 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.4M | 98k | 65.74 | |
| McDonald's Corporation (MCD) | 1.4 | $6.4M | 39k | 165.34 | |
| 1.3 | $6.1M | 5.2k | 1161.98 | ||
| Erie Indemnity Company (ERIE) | 1.3 | $6.0M | 41k | 148.23 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.9M | 33k | 182.83 | |
| Amgen (AMGN) | 1.3 | $5.8M | 29k | 202.72 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 147k | 39.31 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 50k | 110.00 | |
| Caterpillar (CAT) | 1.2 | $5.4M | 47k | 116.04 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 116k | 44.25 | |
| 3M Company (MMM) | 1.1 | $4.9M | 36k | 136.50 | |
| Stryker Corporation (SYK) | 1.0 | $4.9M | 29k | 166.50 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.4M | 14k | 318.21 | |
| Pepsi (PEP) | 1.0 | $4.4M | 37k | 120.10 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 81k | 53.74 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.3M | 17k | 257.73 | |
| At&t (T) | 0.9 | $4.3M | 146k | 29.15 | |
| United Parcel Service (UPS) | 0.9 | $4.2M | 45k | 93.41 | |
| Pfizer (PFE) | 0.9 | $4.1M | 127k | 32.64 | |
| Google Inc Class C | 0.9 | $4.0M | 3.4k | 1162.82 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 35k | 110.92 | |
| Honeywell International (HON) | 0.8 | $3.8M | 28k | 133.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 42k | 90.03 | |
| Boeing Company (BA) | 0.7 | $3.4M | 23k | 149.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 22k | 141.04 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 41k | 72.45 | |
| General American Investors (GAM) | 0.6 | $2.8M | 107k | 26.40 | |
| American Express Company (AXP) | 0.6 | $2.7M | 31k | 85.62 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 29k | 92.96 | |
| Lululemon Athletica (LULU) | 0.5 | $2.4M | 13k | 189.55 | |
| Citigroup (C) | 0.5 | $2.2M | 52k | 42.11 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 12k | 166.76 | |
| Medtronic | 0.4 | $2.1M | 23k | 90.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 35k | 59.32 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 43k | 47.64 | |
| Sony Corporation (SONY) | 0.4 | $2.0M | 34k | 59.19 | |
| Royal Dutch Shell | 0.4 | $2.0M | 57k | 34.89 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 29k | 67.64 | |
| Southern Company (SO) | 0.4 | $1.8M | 34k | 54.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 6.1k | 285.18 | |
| BP (BP) | 0.4 | $1.7M | 72k | 24.39 | |
| Exxon Mobil Corp option | 0.4 | $1.7M | 44k | 37.97 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 12k | 142.10 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 31k | 48.32 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 15k | 95.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 69k | 21.22 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 80.88 | |
| General Electric Company | 0.3 | $1.4M | 177k | 7.94 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 39k | 34.09 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 21k | 58.06 | |
| Dow (DOW) | 0.2 | $1.1M | 39k | 29.24 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 79.96 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 72.18 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 74.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 5.5k | 194.55 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 11k | 94.98 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 94.29 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 4.3k | 237.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $982k | 7.5k | 131.60 | |
| Waste Management (WM) | 0.2 | $958k | 10k | 92.52 | |
| eBay (EBAY) | 0.2 | $937k | 31k | 30.07 | |
| Corteva (CTVA) | 0.2 | $935k | 40k | 23.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $930k | 22k | 41.94 | |
| General Mills (GIS) | 0.2 | $906k | 17k | 52.77 | |
| Diageo (DEO) | 0.2 | $902k | 7.1k | 127.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $887k | 21k | 43.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $838k | 6.3k | 133.99 | |
| FedEx Corporation (FDX) | 0.2 | $805k | 6.6k | 121.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $803k | 14k | 55.71 | |
| Mondelez Int (MDLZ) | 0.2 | $762k | 15k | 50.06 | |
| Clorox Company (CLX) | 0.2 | $744k | 4.3k | 173.22 | |
| General Motors Company (GM) | 0.2 | $729k | 35k | 20.79 | |
| Public Storage (PSA) | 0.2 | $709k | 3.6k | 198.60 | |
| ConocoPhillips (COP) | 0.2 | $704k | 23k | 30.80 | |
| Deere & Company (DE) | 0.1 | $690k | 5.0k | 138.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $661k | 4.8k | 138.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $653k | 5.7k | 113.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $607k | 4.0k | 152.51 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $603k | 3.2k | 190.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $590k | 17k | 34.39 | |
| Altria (MO) | 0.1 | $573k | 15k | 38.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $556k | 4.8k | 115.40 | |
| Philip Morris International (PM) | 0.1 | $545k | 7.5k | 72.95 | |
| GlaxoSmithKline | 0.1 | $542k | 14k | 37.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $528k | 764.00 | 691.10 | |
| AstraZeneca (AZN) | 0.1 | $525k | 12k | 44.62 | |
| Corning Incorporated (GLW) | 0.1 | $515k | 25k | 20.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $504k | 18k | 28.72 | |
| Waters Corporation (WAT) | 0.1 | $492k | 2.7k | 182.15 | |
| Hershey Company (HSY) | 0.1 | $475k | 3.6k | 132.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $453k | 5.4k | 84.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $444k | 13k | 33.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.5k | 127.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 6.3k | 66.40 | |
| Inogen (INGN) | 0.1 | $414k | 8.0k | 51.69 | |
| Hp (HPQ) | 0.1 | $411k | 24k | 17.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $389k | 3.0k | 131.29 | |
| National Fuel Gas (NFG) | 0.1 | $383k | 3.7k | 102.96 | |
| Cigna Corp (CI) | 0.1 | $370k | 2.1k | 177.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $361k | 7.9k | 45.81 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 7.9k | 45.61 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $355k | 9.9k | 35.93 | |
| Slack Technologies | 0.1 | $354k | 13k | 26.85 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 2.5k | 136.49 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.5k | 218.03 | |
| Marriott International (MAR) | 0.1 | $320k | 4.3k | 74.85 | |
| Allergan | 0.1 | $318k | 1.8k | 177.16 | |
| Goldman Sachs (GS) | 0.1 | $307k | 2.0k | 154.43 | |
| Kellogg Company (K) | 0.1 | $303k | 5.1k | 59.89 | |
| Edwards Lifesciences (EW) | 0.1 | $298k | 1.6k | 188.61 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 2.2k | 132.28 | |
| Accenture (ACN) | 0.1 | $291k | 1.8k | 163.21 | |
| Travelers Companies (TRV) | 0.1 | $289k | 2.9k | 99.42 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $286k | 2.3k | 123.54 | |
| Microchip Technology (MCHP) | 0.1 | $285k | 4.2k | 67.86 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.6k | 78.01 | |
| Kraft Foods | 0.1 | $279k | 11k | 24.75 | |
| TJX Companies (TJX) | 0.1 | $277k | 5.8k | 47.82 | |
| Delta Air Lines (DAL) | 0.1 | $270k | 9.5k | 28.51 | |
| Genuine Parts Company (GPC) | 0.1 | $269k | 4.0k | 67.37 | |
| Unilever (UL) | 0.1 | $255k | 5.0k | 50.54 | |
| UnitedHealth (UNH) | 0.1 | $254k | 1.0k | 249.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $249k | 26k | 9.72 | |
| Ford Motor Company (F) | 0.1 | $243k | 50k | 4.82 | |
| Masco Corporation (MAS) | 0.1 | $242k | 7.0k | 34.57 | |
| Iron Mountain (IRM) | 0.1 | $236k | 9.9k | 23.78 | |
| Universal Display Corporation (OLED) | 0.0 | $231k | 1.8k | 132.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 860.00 | 263.95 | |
| Southwest Airlines (LUV) | 0.0 | $210k | 4.0k | 52.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $204k | 2.5k | 83.27 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 3.7k | 54.10 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $200k | 947.00 | 211.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $121k | 11k | 11.56 | |
| Service Pptys Tr (SVC) | 0.0 | $111k | 21k | 5.42 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $96k | 40k | 2.40 |
