13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001585047-23-000001
Total Value
$411,860
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 252,475 | $32,804 | 7.96% |
| 2 | Erie Indemnity Co Cl A | 29530P102 | 98,170 | $24,417 | 5.93% |
| 3 | Microsoft Corp | MSFT | 99,134 | $23,774 | 5.77% |
| 4 | Merck & Co Inc | MRK | 149,315 | $16,567 | 4.02% |
| 5 | Visa | V | 58,006 | $12,051 | 2.93% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 37,643 | $11,628 | 2.82% |
| 7 | Johnson & Johnson | JNJ | 57,358 | $10,132 | 2.46% |
| 8 | Nike Inc Class B | NKE | 83,450 | $9,765 | 2.37% |
| 9 | Starbucks Corp | SBUX | 91,623 | $9,089 | 2.21% |
| 10 | Alphabet Inc Class A | GOOG | 89,126 | $7,864 | 1.91% |
| 11 | Amazon Com Inc | AMZN | 91,409 | $7,678 | 1.86% |
| 12 | Abbvie Inc | ABBV | 47,150 | $7,620 | 1.85% |
| 13 | Pfizer Incorporated | PFE | 144,018 | $7,379 | 1.79% |
| 14 | Procter & Gamble Co | 742718109 | 45,588 | $6,909 | 1.68% |
| 15 | S P D R TRUST Unit SR | SPY | 16,797 | $6,424 | 1.56% |
| 16 | Home Depot Inc | HD | 19,544 | $6,173 | 1.50% |
| 17 | Chevron | CVX | 31,656 | $5,682 | 1.38% |
| 18 | Intl Business Machines | INTR | 39,576 | $5,576 | 1.35% |
| 19 | Adobe Systems Inc | ADBE | 16,339 | $5,499 | 1.34% |
| 20 | United Parcel Service B | UPS | 31,398 | $5,458 | 1.33% |
| 21 | Coca Cola Company | KO | 85,348 | $5,429 | 1.32% |
| 22 | Amgen Incorporated | AMGN | 20,614 | $5,414 | 1.31% |
| 23 | Morgan J P & Co Inc | 33733E401 | 40,335 | $5,409 | 1.31% |
| 24 | Cisco Systems Inc | CSCO | 111,566 | $5,315 | 1.29% |
| 25 | Union Pacific Corp | UNP | 25,427 | $5,265 | 1.28% |
| 26 | Mc Donalds Corp | MCD | 19,156 | $5,048 | 1.23% |
| 27 | Disney Walt Hldg Co | 254687106 | 56,754 | $4,931 | 1.20% |
| 28 | Caterpillar Inc | CAT | 19,823 | $4,749 | 1.15% |
| 29 | Pepsico Incorporated | PEP | 24,702 | $4,463 | 1.08% |
| 30 | Honeywell International | 438516106 | 20,679 | $4,432 | 1.08% |
| 31 | Broadcom Inc | AVGO | 7,773 | $4,346 | 1.06% |
| 32 | Stryker Corp | SYK | 16,702 | $4,084 | 0.99% |
| 33 | Target Corporation | TGT | 27,401 | $4,084 | 0.99% |
| 34 | Deere & Co | DAL | 8,944 | $3,835 | 0.93% |
| 35 | Verizon | VZ | 94,111 | $3,708 | 0.90% |
| 36 | Lululemon Athletica Inc | LULU | 11,553 | $3,701 | 0.90% |
| 37 | Alphabet Inc Class C | GOOG | 40,900 | $3,629 | 0.88% |
| 38 | Minnesota Mining & Mfg | MMM | 29,112 | $3,491 | 0.85% |
| 39 | Bp Amoco Plc Adr | BPPFF | 92,709 | $3,238 | 0.79% |
| 40 | Intel Corp | INTC | 122,076 | $3,226 | 0.78% |
| 41 | Vanguard Div Apprec ETF | 921908844 | 19,341 | $2,937 | 0.71% |
| 42 | Air Prod & Chemicals Inc | AIIR | 9,273 | $2,858 | 0.69% |
| 43 | AT&T Inc | T-PC | 142,784 | $2,629 | 0.64% |
| 44 | Exxon Mobil Corporation | XOM | 23,479 | $2,590 | 0.63% |
| 45 | Qualcomm Inc | QCOM | 22,272 | $2,449 | 0.59% |
| 46 | Shell PLC ADR | RYDAF | 41,409 | $2,358 | 0.57% |
| 47 | D T E Energy Company | DTK | 19,759 | $2,322 | 0.56% |
| 48 | General Mills Inc | 370334104 | 26,330 | $2,208 | 0.54% |
| 49 | Genl Amern Invs | GD | 83,578 | $2,131 | 0.52% |
| 50 | American Express Company | AXP | 14,079 | $2,080 | 0.51% |
| 51 | Vanguard Mid Cap | 922908629 | 9,781 | $1,994 | 0.48% |
| 52 | Citigroup Inc | C-PR | 43,886 | $1,985 | 0.48% |
| 53 | Sony Group Corp | SNEJF | 25,505 | $1,946 | 0.47% |
| 54 | Illinois Tool Works Inc | 452308109 | 8,719 | $1,921 | 0.47% |
| 55 | Deckers Outdoor Corp | DECK | 4,679 | $1,868 | 0.45% |
| 56 | C V S Corp Del | CVS | 19,654 | $1,832 | 0.44% |
| 57 | Costco Whsl Corp New | 22160K105 | 3,653 | $1,668 | 0.40% |
| 58 | Walgreens Boots Allianc | 931427108 | 44,500 | $1,663 | 0.40% |
| 59 | Vanguard Small Cap | 922908751 | 8,979 | $1,648 | 0.40% |
| 60 | Lilly Eli & Company | LLY | 4,389 | $1,606 | 0.39% |
| 61 | Duke Energy Corporation | DUKB | 15,076 | $1,553 | 0.38% |
| 62 | Bank Of America Corp | 060505104 | 45,335 | $1,501 | 0.36% |
| 63 | Waste Management | 94106L109 | 9,264 | $1,453 | 0.35% |
| 64 | Rio Tinto ADR | RTNTF | 19,110 | $1,361 | 0.33% |
| 65 | Vanguard Total Intl Etf | 921909768 | 25,291 | $1,308 | 0.32% |
| 66 | Blackrock Inc | BLK | 1,755 | $1,244 | 0.30% |
| 67 | Ford Motor Company | GD | 106,131 | $1,234 | 0.30% |
| 68 | Dow Chemical Company | DOW | 23,998 | $1,209 | 0.29% |
| 69 | Bank Of New York Co Inc | 064058100 | 25,585 | $1,165 | 0.28% |
| 70 | Emerson Electric Co | EMR | 11,569 | $1,111 | 0.27% |
| 71 | Medtronic Inc | MDT | 13,825 | $1,074 | 0.26% |
| 72 | Kraft Heinz Company | KHC | 24,312 | $990 | 0.24% |
| 73 | Amer Electric Pwr Co Inc | 025537101 | 10,015 | $951 | 0.23% |
| 74 | The Southern Company | SOMN | 13,258 | $947 | 0.23% |
| 75 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $937 | 0.23% |
| 76 | Mondelez Intl Inc Cl A | 609207105 | 13,744 | $916 | 0.22% |
| 77 | Genuine Parts Co | GPC | 5,262 | $913 | 0.22% |
| 78 | Diageo Plc New Adr | DGEAF | 4,964 | $885 | 0.21% |
| 79 | Goldman Sachs Group Inc | GSCE | 2,550 | $876 | 0.21% |
| 80 | Electronic Arts Inc | EA | 7,010 | $856 | 0.21% |
| 81 | ASML Holding NV | ASMLF | 1,558 | $851 | 0.21% |
| 82 | Vanguard Growth | 922908736 | 3,983 | $849 | 0.21% |
| 83 | Unilever Plc Adr New | USML | 16,710 | $841 | 0.20% |
| 84 | Chubb Corporation | CB | 3,681 | $812 | 0.20% |
| 85 | Paypal Holdings Inco | PYPL | 11,083 | $789 | 0.19% |
| 86 | Iron Mountain Inc New | 46284V101 | 15,552 | $775 | 0.19% |
| 87 | Altria (Phillip Morris) | MO | 16,380 | $749 | 0.18% |
| 88 | Ishares Russell Midcap | 464287499 | 11,060 | $746 | 0.18% |
| 89 | Public Storage | PSA-PS | 2,565 | $719 | 0.17% |
| 90 | Abbott Laboratories | ABLZF | 6,411 | $704 | 0.17% |
| 91 | Cigna Corp | 125523100 | 2,086 | $691 | 0.17% |
| 92 | Philip Morris Intl Inc | 718172109 | 6,600 | $668 | 0.16% |
| 93 | Ishares Core Msci Eafe | 46432F842 | 10,770 | $664 | 0.16% |
| 94 | Astrazeneca Plc Adr | AZN | 9,708 | $658 | 0.16% |
| 95 | Oracle Corporation | ORCL-PD | 7,880 | $644 | 0.16% |
| 96 | W P Carey & Co L L C | 92936U109 | 8,230 | $643 | 0.16% |
| 97 | Streetracks Gold TRUST | GLD | 3,785 | $642 | 0.16% |
| 98 | Abb Ltd Adr | ABLZF | 19,920 | $607 | 0.15% |
| 99 | Hershey Company | HSY | 2,585 | $599 | 0.15% |
| 100 | Corning Inc | GLW | 18,404 | $588 | 0.14% |
| 101 | F D X Corporation | FDX | 3,389 | $587 | 0.14% |
| 102 | Airbnb Inc | ABNB | 6,429 | $550 | 0.13% |
| 103 | Mettler Toledo Intl Incf | MTD | 375 | $542 | 0.13% |
| 104 | Microchip Technology Inc | MCHPP | 7,660 | $538 | 0.13% |
| 105 | Vanguard Emerging Market | 922042858 | 13,436 | $524 | 0.13% |
| 106 | Stanley Works | SWK | 6,890 | $518 | 0.13% |
| 107 | Lam Research Corporation | LRCX | 1,230 | $517 | 0.13% |
| 108 | Carrier Global Corp | CARR | 12,343 | $509 | 0.12% |
| 109 | Netflix Inc | NFLX | 1,723 | $508 | 0.12% |
| 110 | Amern Tower Corp Class A | 03027X100 | 2,389 | $506 | 0.12% |
| 111 | Comerica Incorporated | 200340107 | 7,443 | $498 | 0.12% |
| 112 | Old Dominion Freight | ODFL | 1,730 | $491 | 0.12% |
| 113 | Bristol-Myers Squibb Co | CELG-RI | 6,730 | $484 | 0.12% |
| 114 | Regeneron Pharms Inc | REGN | 670 | $483 | 0.12% |
| 115 | Boeing Co | BA-PA | 2,272 | $433 | 0.11% |
| 116 | Auto Data Processing | ADP | 1,772 | $423 | 0.10% |
| 117 | Unitedhealth Group Inc | UNH | 784 | $416 | 0.10% |
| 118 | Generac Holdings Inc | GD | 4,070 | $410 | 0.10% |
| 119 | Kimberly-Clark Corp | KMB | 3,005 | $408 | 0.10% |
| 120 | General Electric Company | GE | 4,807 | $403 | 0.10% |
| 121 | Wal-Mart Stores Inc | WMT | 2,845 | $403 | 0.10% |
| 122 | O Reilly Automotive New | 67103H107 | 475 | $401 | 0.10% |
| 123 | Nestle S A Reg B Adr | NFG | 3,322 | $383 | 0.09% |
| 124 | Colgate-Palmolive Co | CL | 4,800 | $378 | 0.09% |
| 125 | Clorox Company | CLX | 2,570 | $361 | 0.09% |
| 126 | Enphase Energy Inc | ENPH | 1,355 | $359 | 0.09% |
| 127 | Datadog Inc | DDOG | 4,725 | $347 | 0.08% |
| 128 | Gilead Sciences Inc | GILD | 3,945 | $339 | 0.08% |
| 129 | Yeti Holdings Incorporat | YETI | 7,950 | $328 | 0.08% |
| 130 | Dollar General Corp | 256677105 | 1,320 | $325 | 0.08% |
| 131 | Nvidia Corp | NVDA | 2,223 | $325 | 0.08% |
| 132 | Madison Square Garden En | SPHR | 6,985 | $314 | 0.08% |
| 133 | Micron Technology Inc | MU | 6,180 | $309 | 0.08% |
| 134 | Ferrari N V | RACE | 1,400 | $300 | 0.07% |
| 135 | Sonos Inc | SNEJF | 17,665 | $299 | 0.07% |
| 136 | Vanguard Health Care | 92204A504 | 1,200 | $298 | 0.07% |
| 137 | Ishares Russell 1000 Val | 464287598 | 1,960 | $297 | 0.07% |
| 138 | Sysco Corporation | SYY | 3,788 | $290 | 0.07% |
| 139 | Juniper Networks Inc | 48203R104 | 8,975 | $287 | 0.07% |
| 140 | Kellogg Company | BEKE | 3,938 | $281 | 0.07% |
| 141 | First TRUST Internet | 33733E302 | 2,255 | $278 | 0.07% |
| 142 | V F Corporation | VFC | 9,975 | $275 | 0.07% |
| 143 | General Motors Corp | 37045V100 | 8,122 | $273 | 0.07% |
| 144 | Ishares Core S&P | 464287200 | 709 | $272 | 0.07% |
| 145 | Glaxosmithkline | GLAXF | 7,675 | $270 | 0.07% |
| 146 | Eaton Corporation | ETN | 1,700 | $267 | 0.06% |
| 147 | Organon &Co Common Stock | PAYX | 9,297 | $260 | 0.06% |
| 148 | Consolidated Edison Inc | ED | 2,645 | $252 | 0.06% |
| 149 | Lowes Companies Inc | 548661107 | 1,227 | $244 | 0.06% |
| 150 | Waters Corp | 941848103 | 705 | $242 | 0.06% |
| 151 | Credit Suisse Group AG | 225401108 | 79,000 | $240 | 0.06% |
| 152 | Meta Platforms Inc Class A | META | 1,968 | $237 | 0.06% |
| 153 | Intuit Inc | INTU | 600 | $234 | 0.06% |
| 154 | Masco Corp | MAS | 5,000 | $233 | 0.06% |
| 155 | Sealed Air Corp New | SE | 4,600 | $229 | 0.06% |
| 156 | Vanguard Small-Cap Value ETF | 922908611 | 1,423 | $226 | 0.05% |
| 157 | Texas Instruments Inc | 882508104 | 1,313 | $217 | 0.05% |
| 158 | Hewlett Packard Ente | HPE-PC | 13,570 | $217 | 0.05% |
| 159 | Metlife Inc | MET-PF | 2,949 | $213 | 0.05% |
| 160 | Vanguard S&P 500 Etf | 922908363 | 598 | $210 | 0.05% |
| 161 | First Tst Nasdaq | 337345102 | 1,973 | $208 | 0.05% |
| 162 | General Dynamics Corp | GD | 830 | $206 | 0.05% |
| 163 | Paramount Global Class B | 69924R108 | 11,491 | $194 | 0.05% |
| 164 | Sirius Satellite Radio | SIRI | 20,300 | $119 | 0.03% |
| 165 | Cr Suisse Asset Mgmt Fd | 224916106 | 40,000 | $101 | 0.02% |
| 166 | SoFi Technologies Inc | SOFI | 14,980 | $69 | 0.02% |