13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001585047-23-000003
Total Value
$469,950
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 249,178 | $48,333 | 10.28% |
| 2 | Microsoft Corp | MSFT | 99,513 | $33,888 | 7.21% |
| 3 | Erie Indemnity Co Cl A | 29530P102 | 98,500 | $20,686 | 4.40% |
| 4 | Merck & Co Inc | MRK | 142,888 | $16,488 | 3.51% |
| 5 | Visa | V | 59,893 | $14,223 | 3.03% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 38,785 | $13,226 | 2.81% |
| 7 | Amazon Com Inc | AMZN | 99,786 | $13,008 | 2.77% |
| 8 | Alphabet Inc Class A | GOOG | 93,491 | $11,191 | 2.38% |
| 9 | Johnson & Johnson | JNJ | 59,486 | $9,846 | 2.10% |
| 10 | Nike Inc Class B | NKE | 84,611 | $9,339 | 1.99% |
| 11 | Starbucks Corp | SBUX | 90,969 | $9,011 | 1.92% |
| 12 | S P D R TRUST Unit SR | SPY | 18,314 | $8,118 | 1.73% |
| 13 | Adobe Systems Inc | ADBE | 16,516 | $8,076 | 1.72% |
| 14 | Procter & Gamble Co | 742718109 | 47,191 | $7,161 | 1.52% |
| 15 | Broadcom Inc | AVGO | 8,153 | $7,072 | 1.50% |
| 16 | Morgan J P & Co Inc | 33733E401 | 42,449 | $6,174 | 1.31% |
| 17 | United Parcel Service B | UPS | 34,415 | $6,169 | 1.31% |
| 18 | Cisco Systems Inc | CSCO | 113,985 | $5,898 | 1.26% |
| 19 | Pfizer Incorporated | PFE | 159,406 | $5,847 | 1.24% |
| 20 | Mc Donalds Corp | MCD | 19,372 | $5,781 | 1.23% |
| 21 | Home Depot Inc | HD | 18,579 | $5,771 | 1.23% |
| 22 | Intl Business Machines | INTR | 42,213 | $5,649 | 1.20% |
| 23 | Abbvie Inc | ABBV | 40,802 | $5,497 | 1.17% |
| 24 | Chevron | CVX | 32,871 | $5,172 | 1.10% |
| 25 | Stryker Corp | SYK | 16,923 | $5,163 | 1.10% |
| 26 | Union Pacific Corp | UNP | 25,112 | $5,138 | 1.09% |
| 27 | Coca Cola Company | KO | 85,131 | $5,127 | 1.09% |
| 28 | Alphabet Inc Class C | GOOG | 40,959 | $4,955 | 1.05% |
| 29 | Caterpillar Inc | CAT | 19,413 | $4,776 | 1.02% |
| 30 | Amgen Incorporated | AMGN | 20,907 | $4,642 | 0.99% |
| 31 | Pepsico Incorporated | PEP | 25,011 | $4,633 | 0.99% |
| 32 | Disney Walt Hldg Co | 254687106 | 51,207 | $4,572 | 0.97% |
| 33 | Intel Corp | INTC | 124,310 | $4,157 | 0.88% |
| 34 | Deere & Co | DAL | 9,723 | $3,939 | 0.84% |
| 35 | Lululemon Athletica Inc | LULU | 9,994 | $3,783 | 0.80% |
| 36 | Verizon | VZ | 98,596 | $3,667 | 0.78% |
| 37 | Lilly Eli & Company | LLY | 7,778 | $3,648 | 0.78% |
| 38 | Target Corporation | TGT | 27,128 | $3,578 | 0.76% |
| 39 | Bp Amoco Plc Adr | BPPFF | 100,246 | $3,538 | 0.75% |
| 40 | Honeywell International | 438516106 | 16,896 | $3,506 | 0.75% |
| 41 | Vanguard Div Apprec ETF | 921908844 | 19,735 | $3,206 | 0.68% |
| 42 | Minnesota Mining & Mfg | MMM | 30,481 | $3,051 | 0.65% |
| 43 | Deckers Outdoor Corp | DECK | 5,709 | $3,012 | 0.64% |
| 44 | Air Prod & Chemicals Inc | AIIR | 9,856 | $2,952 | 0.63% |
| 45 | Shell PLC ADR | RYDAF | 46,597 | $2,814 | 0.60% |
| 46 | Medtronic Inc | MDT | 29,802 | $2,626 | 0.56% |
| 47 | Qualcomm Inc | QCOM | 21,308 | $2,537 | 0.54% |
| 48 | Exxon Mobil Corporation | XOM | 23,284 | $2,497 | 0.53% |
| 49 | Sony Group Corp | SNEJF | 26,675 | $2,402 | 0.51% |
| 50 | American Express Company | AXP | 13,696 | $2,386 | 0.51% |
| 51 | Costco Whsl Corp New | 22160K105 | 4,402 | $2,370 | 0.50% |
| 52 | Vanguard Mid Cap | 922908629 | 10,618 | $2,338 | 0.50% |
| 53 | AT&T Inc | T-PC | 145,191 | $2,316 | 0.49% |
| 54 | Illinois Tool Works Inc | 452308109 | 8,792 | $2,199 | 0.47% |
| 55 | Citigroup Inc | C-PR | 45,572 | $2,098 | 0.45% |
| 56 | General Mills Inc | 370334104 | 26,930 | $2,066 | 0.44% |
| 57 | D T E Energy Company | DTK | 18,107 | $1,992 | 0.42% |
| 58 | U S Bancorp Del New | USB-PS | 59,916 | $1,980 | 0.42% |
| 59 | Vanguard Small Cap | 922908751 | 9,796 | $1,948 | 0.41% |
| 60 | Vanguard Short-Term Bond ETF | 922908363 | 23,759 | $1,795 | 0.38% |
| 61 | ASML Holding NV | ASMLF | 2,275 | $1,649 | 0.35% |
| 62 | Waste Management | 94106L109 | 9,329 | $1,618 | 0.34% |
| 63 | Generac Holdings Inc | GD | 10,470 | $1,561 | 0.33% |
| 64 | Walgreens Boots Allianc | 931427108 | 53,055 | $1,512 | 0.32% |
| 65 | Vanguard Total Intl Etf | 921909768 | 26,556 | $1,489 | 0.32% |
| 66 | Genl Amern Invs | GD | 58,228 | $1,480 | 0.31% |
| 67 | Vanguard Growth | 922908736 | 5,099 | $1,443 | 0.31% |
| 68 | Ford Motor Company | GD | 93,564 | $1,416 | 0.30% |
| 69 | Netflix Inc | NFLX | 3,138 | $1,382 | 0.29% |
| 70 | Dow Chemical Company | DOW | 25,382 | $1,352 | 0.29% |
| 71 | Rio Tinto ADR | RTNTF | 20,950 | $1,337 | 0.28% |
| 72 | Duke Energy Corporation | DUKB | 14,231 | $1,277 | 0.27% |
| 73 | C V S Corp Del | CVS | 18,420 | $1,273 | 0.27% |
| 74 | Bank Of America Corp | 060505104 | 43,442 | $1,246 | 0.27% |
| 75 | Blackrock Inc | BLK | 1,768 | $1,222 | 0.26% |
| 76 | Public Storage | PSA-PS | 4,062 | $1,186 | 0.25% |
| 77 | Kraft Heinz Company | KHC | 32,962 | $1,170 | 0.25% |
| 78 | Bank Of New York Co Inc | 064058100 | 24,130 | $1,074 | 0.23% |
| 79 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $1,036 | 0.22% |
| 80 | Emerson Electric Co | EMR | 11,272 | $1,019 | 0.22% |
| 81 | Mondelez Intl Inc Cl A | 609207105 | 13,842 | $1,010 | 0.21% |
| 82 | Sherwin Williams Co | SHW | 3,738 | $993 | 0.21% |
| 83 | Unilever Plc Adr New | UNLYF | 18,220 | $950 | 0.20% |
| 84 | The Southern Company | SOMN | 13,234 | $930 | 0.20% |
| 85 | Oracle Corporation | ORCL-PD | 7,700 | $917 | 0.20% |
| 86 | Stanley Works | SWK | 9,525 | $893 | 0.19% |
| 87 | Genuine Parts Co | GPC | 5,262 | $890 | 0.19% |
| 88 | Diageo Plc New Adr | DGEAF | 5,023 | $871 | 0.19% |
| 89 | Ishares Core Msci Eafe | 46432F842 | 12,855 | $868 | 0.18% |
| 90 | Nvidia Corp | NVDA | 2,007 | $849 | 0.18% |
| 91 | Tesla Motors Inc | TSLA | 3,224 | $844 | 0.18% |
| 92 | Amern Tower Corp Class A | 03027X100 | 4,206 | $816 | 0.17% |
| 93 | Ishares Russell Midcap | 464287499 | 11,061 | $808 | 0.17% |
| 94 | Amer Electric Pwr Co Inc | 025537101 | 9,525 | $802 | 0.17% |
| 95 | Iron Mountain Inc New | 46284V101 | 13,666 | $777 | 0.17% |
| 96 | Lam Research Corporation | LRCX | 1,190 | $765 | 0.16% |
| 97 | Abbott Laboratories | ABLZF | 6,941 | $757 | 0.16% |
| 98 | Goldman Sachs Group Inc | GSCE | 2,325 | $750 | 0.16% |
| 99 | Altria (Phillip Morris) | MO | 16,380 | $742 | 0.16% |
| 100 | O Reilly Automotive New | 67103H107 | 775 | $740 | 0.16% |
| 101 | Astrazeneca Plc Adr | AZN | 9,708 | $695 | 0.15% |
| 102 | Microchip Technology Inc | MCHPP | 7,660 | $686 | 0.15% |
| 103 | Streetracks Gold TRUST | GLD | 3,841 | $685 | 0.15% |
| 104 | The Charles Schwab Corp | SCHW-PJ | 11,696 | $663 | 0.14% |
| 105 | Expedia Inc | EXPE | 5,995 | $656 | 0.14% |
| 106 | F D X Corporation | FDX | 2,639 | $654 | 0.14% |
| 107 | Chubb Corporation | CB | 3,386 | $652 | 0.14% |
| 108 | Old Dominion Freight | ODFL | 1,730 | $640 | 0.14% |
| 109 | Hershey Company | HSY | 2,535 | $633 | 0.13% |
| 110 | Philip Morris Intl Inc | 718172109 | 6,175 | $603 | 0.13% |
| 111 | Carrier Global Corp | CARR | 12,003 | $597 | 0.13% |
| 112 | Cigna Corp | 125523100 | 2,086 | $585 | 0.12% |
| 113 | Paypal Holdings Inco | PYPL | 8,243 | $550 | 0.12% |
| 114 | Vanguard Emerging Market | 922042858 | 13,521 | $550 | 0.12% |
| 115 | Comerica Incorporated | 200340107 | 12,871 | $545 | 0.12% |
| 116 | Corning Inc | GLW | 15,504 | $543 | 0.12% |
| 117 | Mohawk Industries Inc | 608190104 | 5,200 | $536 | 0.11% |
| 118 | W P Carey & Co L L C | 92936U109 | 7,805 | $527 | 0.11% |
| 119 | Yeti Holdings Incorporat | YETI | 13,265 | $515 | 0.11% |
| 120 | Airbnb Inc | ABNB | 3,959 | $507 | 0.11% |
| 121 | Mettler Toledo Intl Incf | MTD | 375 | $492 | 0.10% |
| 122 | Clorox Company | CLX | 3,075 | $489 | 0.10% |
| 123 | Ferrari N V | RACE | 1,400 | $455 | 0.10% |
| 124 | Wal-Mart Stores Inc | WMT | 2,846 | $447 | 0.10% |
| 125 | Comcast Corp New Cl A | CCZ | 10,388 | $432 | 0.09% |
| 126 | Bristol-Myers Squibb Co | CELG-RI | 6,730 | $430 | 0.09% |
| 127 | Boeing Co | BA-PA | 2,032 | $429 | 0.09% |
| 128 | Kimberly-Clark Corp | KMB | 3,005 | $415 | 0.09% |
| 129 | Unitedhealth Group Inc | UNH | 863 | $415 | 0.09% |
| 130 | Nestle S A Reg B Adr | NFG | 3,397 | $409 | 0.09% |
| 131 | Lowes Companies Inc | 548661107 | 1,795 | $405 | 0.09% |
| 132 | Auto Data Processing | ADP | 1,804 | $396 | 0.08% |
| 133 | General Electric Company | GE | 3,348 | $368 | 0.08% |
| 134 | Ishares Core S&P | 464287200 | 803 | $358 | 0.08% |
| 135 | Eaton Corporation | ETN | 1,748 | $352 | 0.07% |
| 136 | Glaxosmithkline | GLAXF | 9,660 | $344 | 0.07% |
| 137 | First TRUST Internet | 33733E302 | 2,110 | $344 | 0.07% |
| 138 | Colgate-Palmolive Co | CL | 4,400 | $339 | 0.07% |
| 139 | Ishares Russell 1000 Val | 464287598 | 1,960 | $309 | 0.07% |
| 140 | Datadog Inc | DDOG | 3,125 | $307 | 0.07% |
| 141 | Gilead Sciences Inc | GILD | 3,945 | $304 | 0.06% |
| 142 | Micron Technology Inc | MU | 4,655 | $294 | 0.06% |
| 143 | First Tst Nasdaq | 337345102 | 1,973 | $290 | 0.06% |
| 144 | Masco Corp | MAS | 5,000 | $287 | 0.06% |
| 145 | Dollar General Corp | 256677105 | 1,675 | $284 | 0.06% |
| 146 | Sysco Corporation | SYY | 3,788 | $281 | 0.06% |
| 147 | JPMorgan Equity Premium Income ETF | 46641Q332 | 5,000 | $277 | 0.06% |
| 148 | Intuit Inc | INTU | 600 | $275 | 0.06% |
| 149 | General Dynamics Corp | GD | 1,272 | $274 | 0.06% |
| 150 | Texas Instruments Inc | 882508104 | 1,518 | $273 | 0.06% |
| 151 | T J X Cos Inc | 872540109 | 3,172 | $269 | 0.06% |
| 152 | Vanguard Health Care | 92204A504 | 1,080 | $264 | 0.06% |
| 153 | Regeneron Pharms Inc | REGN | 365 | $262 | 0.06% |
| 154 | Meta Platforms Inc Class A | META | 858 | $246 | 0.05% |
| 155 | Kellogg Company | BEKE | 3,638 | $245 | 0.05% |
| 156 | Vanguard S&P 500 Etf | 922908363 | 598 | $244 | 0.05% |
| 157 | Consolidated Edison Inc | ED | 2,645 | $239 | 0.05% |
| 158 | Juniper Networks Inc | 48203R104 | 7,525 | $236 | 0.05% |
| 159 | Vanguard Small-Cap Value ETF | 922908611 | 1,408 | $233 | 0.05% |
| 160 | Kinder Morgan Inc | EP-PC | 13,400 | $231 | 0.05% |
| 161 | Nasdaq 100 Shares | IVZ | 621 | $229 | 0.05% |
| 162 | Ishares Tr Russell | 464287614 | 810 | $223 | 0.05% |
| 163 | Electronic Arts Inc | EA | 1,700 | $220 | 0.05% |
| 164 | Newmont Mining Corp | NEMCL | 5,138 | $219 | 0.05% |
| 165 | Universal Display Corp | OLED | 1,333 | $192 | 0.04% |
| 166 | Waters Corp | 941848103 | 705 | $188 | 0.04% |
| 167 | UBS AG FI Enhanced Large Cap Growth ETN | USML | 272 | $163 | 0.03% |
| 168 | Mid Cap S P D R TRUST | MDY | 280 | $134 | 0.03% |
| 169 | Vanguard Total World Stock ETF | 922042742 | 1,335 | $129 | 0.03% |
| 170 | SoFi Technologies Inc | SOFI | 14,980 | $125 | 0.03% |
| 171 | Cr Suisse Asset Mgmt Fd | 224916106 | 40,000 | $118 | 0.03% |