13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001585047-23-000004
Total Value
$452,924
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 244,688 | $41,893 | 9.25% |
| 2 | Microsoft Corp | MSFT | 99,377 | $31,378 | 6.93% |
| 3 | Erie Indemnity Co Cl A | 29530P102 | 98,454 | $28,925 | 6.39% |
| 4 | Merck & Co Inc | MRK | 141,301 | $14,547 | 3.21% |
| 5 | Visa | V | 59,495 | $13,684 | 3.02% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 38,778 | $13,584 | 3.00% |
| 7 | Amazon Com Inc | AMZN | 98,266 | $12,492 | 2.76% |
| 8 | Alphabet Inc Class A | GOOG | 91,929 | $12,030 | 2.66% |
| 9 | Johnson & Johnson | JNJ | 58,598 | $9,127 | 2.02% |
| 10 | Starbucks Corp | SBUX | 91,232 | $8,327 | 1.84% |
| 11 | Adobe Systems Inc | ADBE | 16,117 | $8,218 | 1.81% |
| 12 | Nike Inc Class B | NKE | 84,160 | $8,047 | 1.78% |
| 13 | Procter & Gamble Co | 742718109 | 47,561 | $6,937 | 1.53% |
| 14 | Broadcom Inc | AVGO | 8,160 | $6,777 | 1.50% |
| 15 | S P D R TRUST Unit SR | SPY | 15,647 | $6,689 | 1.48% |
| 16 | Cisco Systems Inc | CSCO | 115,110 | $6,188 | 1.37% |
| 17 | Morgan J P & Co Inc | 33733E401 | 42,260 | $6,129 | 1.35% |
| 18 | Abbvie Inc | ABBV | 40,436 | $6,027 | 1.33% |
| 19 | Intl Business Machines | INTR | 42,753 | $5,998 | 1.32% |
| 20 | Amgen Incorporated | AMGN | 21,171 | $5,690 | 1.26% |
| 21 | Chevron | CVX | 33,274 | $5,611 | 1.24% |
| 22 | Home Depot Inc | HD | 18,345 | $5,543 | 1.22% |
| 23 | Pfizer Incorporated | PFE | 164,119 | $5,444 | 1.20% |
| 24 | United Parcel Service B | UPS | 33,748 | $5,260 | 1.16% |
| 25 | Alphabet Inc Class C | GOOG | 39,744 | $5,240 | 1.16% |
| 26 | Caterpillar Inc | CAT | 18,963 | $5,177 | 1.14% |
| 27 | Union Pacific Corp | UNP | 25,162 | $5,124 | 1.13% |
| 28 | Mc Donalds Corp | MCD | 19,358 | $5,100 | 1.13% |
| 29 | Lilly Eli & Company | LLY | 8,803 | $4,728 | 1.04% |
| 30 | Coca Cola Company | KO | 83,677 | $4,684 | 1.03% |
| 31 | Stryker Corp | SYK | 16,658 | $4,552 | 1.01% |
| 32 | Pepsico Incorporated | PEP | 25,231 | $4,275 | 0.94% |
| 33 | Intel Corp | INTC | 117,122 | $4,164 | 0.92% |
| 34 | Bp Amoco Plc Adr | BPPFF | 103,030 | $3,989 | 0.88% |
| 35 | Disney Walt Hldg Co | 254687106 | 48,947 | $3,967 | 0.88% |
| 36 | Deere & Co | DAL | 10,470 | $3,951 | 0.87% |
| 37 | Lululemon Athletica Inc | LULU | 9,710 | $3,744 | 0.83% |
| 38 | Verizon | VZ | 108,511 | $3,517 | 0.78% |
| 39 | Target Corporation | TGT | 28,785 | $3,183 | 0.70% |
| 40 | Shell PLC ADR | RYDAF | 47,597 | $3,064 | 0.68% |
| 41 | Vanguard Div Apprec ETF | 921908844 | 19,627 | $3,050 | 0.67% |
| 42 | Deckers Outdoor Corp | DECK | 5,933 | $3,050 | 0.67% |
| 43 | Minnesota Mining & Mfg | MMM | 31,542 | $2,953 | 0.65% |
| 44 | Honeywell International | 438516106 | 15,616 | $2,885 | 0.64% |
| 45 | Exxon Mobil Corporation | XOM | 23,395 | $2,751 | 0.61% |
| 46 | Costco Whsl Corp New | 22160K105 | 4,396 | $2,483 | 0.55% |
| 47 | Medtronic Inc | MDT | 29,837 | $2,338 | 0.52% |
| 48 | Vanguard Mid Cap | 922908629 | 10,598 | $2,207 | 0.49% |
| 49 | U S Bancorp Del New | USB-PS | 64,516 | $2,133 | 0.47% |
| 50 | Qualcomm Inc | QCOM | 19,034 | $2,114 | 0.47% |
| 51 | Vanguard Small Cap | 922908751 | 11,136 | $2,106 | 0.46% |
| 52 | Sony Group Corp | SNEJF | 24,775 | $2,042 | 0.45% |
| 53 | Illinois Tool Works Inc | 452308109 | 8,709 | $2,006 | 0.44% |
| 54 | American Express Company | AXP | 13,425 | $2,003 | 0.44% |
| 55 | Air Prod & Chemicals Inc | AIIR | 6,948 | $1,969 | 0.43% |
| 56 | Vanguard Short-Term Bond ETF | 922908363 | 24,979 | $1,878 | 0.41% |
| 57 | AT&T Inc | T-PC | 124,958 | $1,877 | 0.41% |
| 58 | General Mills Inc | 370334104 | 27,780 | $1,778 | 0.39% |
| 59 | Citigroup Inc | C-PR | 42,842 | $1,762 | 0.39% |
| 60 | D T E Energy Company | DTK | 16,237 | $1,612 | 0.36% |
| 61 | Vanguard Growth | 922908736 | 5,763 | $1,569 | 0.35% |
| 62 | ASML Holding NV | ASMLF | 2,540 | $1,495 | 0.33% |
| 63 | Vanguard Total Intl Etf | 921909768 | 26,677 | $1,428 | 0.32% |
| 64 | Waste Management | 94106L109 | 9,329 | $1,422 | 0.31% |
| 65 | Dow Chemical Company | DOW | 25,757 | $1,328 | 0.29% |
| 66 | Rio Tinto ADR | RTNTF | 20,566 | $1,309 | 0.29% |
| 67 | C V S Corp Del | CVS | 18,470 | $1,290 | 0.28% |
| 68 | Duke Energy Corporation | DUKB | 14,391 | $1,270 | 0.28% |
| 69 | Netflix Inc | NFLX | 3,310 | $1,250 | 0.28% |
| 70 | Walgreens Boots Allianc | 931427108 | 55,255 | $1,229 | 0.27% |
| 71 | Generac Holdings Inc | GD | 11,125 | $1,212 | 0.27% |
| 72 | Kraft Heinz Company | KHC | 35,757 | $1,203 | 0.27% |
| 73 | Public Storage | PSA-PS | 4,490 | $1,183 | 0.26% |
| 74 | Genl Amern Invs | GD | 44,393 | $1,088 | 0.24% |
| 75 | Emerson Electric Co | EMR | 11,238 | $1,085 | 0.24% |
| 76 | Bank Of New York Co Inc | 064058100 | 25,295 | $1,079 | 0.24% |
| 77 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $1,063 | 0.23% |
| 78 | Ford Motor Company | GD | 84,332 | $1,047 | 0.23% |
| 79 | Blackrock Inc | BLK | 1,598 | $1,033 | 0.23% |
| 80 | Sherwin Williams Co | SHW | 3,848 | $981 | 0.22% |
| 81 | Mondelez Intl Inc Cl A | 609207105 | 13,842 | $961 | 0.21% |
| 82 | Unilever Plc Adr New | UNLYF | 19,320 | $954 | 0.21% |
| 83 | Bank Of America Corp | 060505104 | 34,049 | $932 | 0.21% |
| 84 | The Charles Schwab Corp | SCHW-PJ | 16,121 | $885 | 0.20% |
| 85 | The Southern Company | SOMN | 13,639 | $883 | 0.19% |
| 86 | Nvidia Corp | NVDA | 1,962 | $853 | 0.19% |
| 87 | Ishares Core Msci Eafe | 46432F842 | 12,855 | $827 | 0.18% |
| 88 | Tesla Motors Inc | TSLA | 3,245 | $812 | 0.18% |
| 89 | Oracle Corporation | ORCL-PD | 7,550 | $800 | 0.18% |
| 90 | Iron Mountain Inc New | 46284V101 | 13,432 | $799 | 0.18% |
| 91 | Amern Tower Corp Class A | 03027X100 | 4,846 | $797 | 0.18% |
| 92 | Ishares Russell Midcap | 464287499 | 11,061 | $766 | 0.17% |
| 93 | Genuine Parts Co | GPC | 5,262 | $760 | 0.17% |
| 94 | Stanley Works | SWK | 8,825 | $738 | 0.16% |
| 95 | Old Dominion Freight | ODFL | 1,735 | $710 | 0.16% |
| 96 | Chubb Corporation | CB | 3,386 | $705 | 0.16% |
| 97 | O Reilly Automotive New | 67103H107 | 775 | $704 | 0.16% |
| 98 | Altria (Phillip Morris) | MO | 16,380 | $689 | 0.15% |
| 99 | Goldman Sachs Group Inc | GSCE | 2,120 | $686 | 0.15% |
| 100 | F D X Corporation | FDX | 2,584 | $685 | 0.15% |
| 101 | Carrier Global Corp | CARR | 12,003 | $663 | 0.15% |
| 102 | Streetracks Gold TRUST | GLD | 3,841 | $659 | 0.15% |
| 103 | Yeti Holdings Incorporat | YETI | 13,655 | $658 | 0.15% |
| 104 | Amer Electric Pwr Co Inc | 025537101 | 8,658 | $651 | 0.14% |
| 105 | Expedia Inc | EXPE | 6,260 | $645 | 0.14% |
| 106 | Astrazeneca Plc Adr | AZN | 9,501 | $643 | 0.14% |
| 107 | Diageo Plc New Adr | DGEAF | 4,223 | $630 | 0.14% |
| 108 | Microchip Technology Inc | MCHPP | 7,660 | $598 | 0.13% |
| 109 | Cigna Corp | 125523100 | 2,086 | $597 | 0.13% |
| 110 | Philip Morris Intl Inc | 718172109 | 6,175 | $572 | 0.13% |
| 111 | Abbott Laboratories | ABLZF | 5,641 | $546 | 0.12% |
| 112 | Comerica Incorporated | 200340107 | 13,106 | $545 | 0.12% |
| 113 | Vanguard Emerging Market | 922042858 | 13,633 | $535 | 0.12% |
| 114 | Hershey Company | HSY | 2,535 | $507 | 0.11% |
| 115 | Airbnb Inc | ABNB | 3,474 | $477 | 0.11% |
| 116 | Corning Inc | GLW | 15,504 | $472 | 0.10% |
| 117 | Paypal Holdings Inco | PYPL | 7,798 | $456 | 0.10% |
| 118 | Wal-Mart Stores Inc | WMT | 2,846 | $455 | 0.10% |
| 119 | Mohawk Industries Inc | 608190104 | 5,200 | $446 | 0.10% |
| 120 | Comcast Corp New Cl A | CCZ | 9,903 | $439 | 0.10% |
| 121 | Auto Data Processing | ADP | 1,804 | $434 | 0.10% |
| 122 | Unitedhealth Group Inc | UNH | 843 | $425 | 0.09% |
| 123 | Mettler Toledo Intl Incf | MTD | 375 | $416 | 0.09% |
| 124 | Ferrari N V | RACE | 1,400 | $414 | 0.09% |
| 125 | Clorox Company | CLX | 3,125 | $410 | 0.09% |
| 126 | Bristol-Myers Squibb Co | CELG-RI | 6,730 | $391 | 0.09% |
| 127 | Boeing Co | BA-PA | 2,012 | $386 | 0.09% |
| 128 | Nestle S A Reg B Adr | NFG | 3,397 | $384 | 0.08% |
| 129 | Eaton Corporation | ETN | 1,748 | $373 | 0.08% |
| 130 | General Electric Company | GE | 3,348 | $370 | 0.08% |
| 131 | Lowes Companies Inc | 548661107 | 1,755 | $365 | 0.08% |
| 132 | Kimberly-Clark Corp | KMB | 3,005 | $363 | 0.08% |
| 133 | Glaxosmithkline | GLAXF | 9,960 | $361 | 0.08% |
| 134 | General Dynamics Corp | GD | 1,607 | $355 | 0.08% |
| 135 | Ishares Core S&P | 464287200 | 803 | $345 | 0.08% |
| 136 | First TRUST Internet | 33733E302 | 2,110 | $337 | 0.07% |
| 137 | W P Carey & Co L L C | 92936U109 | 6,230 | $337 | 0.07% |
| 138 | Colgate-Palmolive Co | CL | 4,400 | $313 | 0.07% |
| 139 | Micron Technology Inc | MU | 4,555 | $310 | 0.07% |
| 140 | Intuit Inc | INTU | 600 | $307 | 0.07% |
| 141 | Gilead Sciences Inc | GILD | 3,860 | $289 | 0.06% |
| 142 | Datadog Inc | DDOG | 3,125 | $285 | 0.06% |
| 143 | T J X Cos Inc | 872540109 | 3,172 | $282 | 0.06% |
| 144 | Lam Research Corporation | LRCX | 440 | $276 | 0.06% |
| 145 | JPMorgan Equity Premium Income ETF | 46641Q332 | 5,000 | $268 | 0.06% |
| 146 | Masco Corp | MAS | 5,000 | $267 | 0.06% |
| 147 | Regeneron Pharms Inc | REGN | 325 | $267 | 0.06% |
| 148 | First Tst Nasdaq | 337345102 | 1,800 | $261 | 0.06% |
| 149 | Nasdaq 100 Shares | IVZ | 681 | $244 | 0.05% |
| 150 | Sysco Corporation | SYY | 3,600 | $238 | 0.05% |
| 151 | Vanguard S&P 500 Etf | 922908363 | 598 | $235 | 0.05% |
| 152 | Texas Instruments Inc | 882508104 | 1,448 | $230 | 0.05% |
| 153 | Consolidated Edison Inc | ED | 2,645 | $226 | 0.05% |
| 154 | Phillips | PSX | 1,878 | $226 | 0.05% |
| 155 | Vanguard Small-Cap Value ETF | 922908611 | 1,408 | $225 | 0.05% |
| 156 | Kinder Morgan Inc | EP-PC | 13,400 | $222 | 0.05% |
| 157 | Meta Platforms Inc Class A | META | 728 | $219 | 0.05% |
| 158 | Ishares Russell 1000 Val | 464287598 | 1,435 | $218 | 0.05% |
| 159 | Ishares Tr Russell | 464287614 | 810 | $215 | 0.05% |
| 160 | Vanguard Health Care | 92204A504 | 900 | $212 | 0.05% |
| 161 | Marriott Intl Inc Cl A | 571903202 | 1,075 | $211 | 0.05% |
| 162 | Universal Display Corp | OLED | 1,308 | $205 | 0.05% |
| 163 | Kellogg Company | BEKE | 3,363 | $200 | 0.04% |
| 164 | SoFi Technologies Inc | SOFI | 10,185 | $131 | 0.03% |
| 165 | Cr Suisse Asset Mgmt Fd | 224916106 | 40,000 | $104 | 0.02% |
| 166 | Putnam Premier Inc Tr | PPT | 20,000 | $67 | 0.01% |