13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001585047-24-000002
Total Value
$493,201
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 239,143 | $46,042 | 9.34% |
| 2 | Microsoft Corp | MSFT | 98,505 | $37,042 | 7.51% |
| 3 | Erie Indemnity Co Cl A | 29530P102 | 89,978 | $30,136 | 6.11% |
| 4 | Visa | V | 59,112 | $15,390 | 3.12% |
| 5 | Merck & Co Inc | MRK | 140,020 | $15,265 | 3.10% |
| 6 | Amazon Com Inc | AMZN | 96,544 | $14,669 | 2.98% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 38,272 | $13,650 | 2.77% |
| 8 | Alphabet Inc Class A | GOOG | 89,633 | $12,521 | 2.54% |
| 9 | Adobe Systems Inc | ADBE | 15,767 | $9,407 | 1.91% |
| 10 | Johnson & Johnson | JNJ | 58,055 | $9,100 | 1.85% |
| 11 | Nike Inc Class B | NKE | 82,982 | $9,009 | 1.83% |
| 12 | Broadcom Inc | AVGO | 7,826 | $8,736 | 1.77% |
| 13 | Starbucks Corp | SBUX | 90,144 | $8,655 | 1.76% |
| 14 | Morgan J P & Co Inc | 33733E401 | 41,910 | $7,129 | 1.45% |
| 15 | Intl Business Machines | INTR | 43,083 | $7,046 | 1.43% |
| 16 | S P D R TRUST Unit SR | SPY | 14,780 | $7,025 | 1.42% |
| 17 | Procter & Gamble Co | 742718109 | 46,869 | $6,868 | 1.39% |
| 18 | Abbvie Inc | ABBV | 40,365 | $6,255 | 1.27% |
| 19 | Home Depot Inc | HD | 17,842 | $6,183 | 1.25% |
| 20 | Amgen Incorporated | AMGN | 21,169 | $6,097 | 1.24% |
| 21 | Union Pacific Corp | UNP | 24,583 | $6,038 | 1.22% |
| 22 | Intel Corp | INTC | 114,994 | $5,778 | 1.17% |
| 23 | Cisco Systems Inc | CSCO | 112,575 | $5,687 | 1.15% |
| 24 | Mc Donalds Corp | MCD | 19,127 | $5,671 | 1.15% |
| 25 | Alphabet Inc Class C | GOOG | 39,414 | $5,555 | 1.13% |
| 26 | Caterpillar Inc | CAT | 18,759 | $5,546 | 1.12% |
| 27 | Lilly Eli & Company | LLY | 9,065 | $5,284 | 1.07% |
| 28 | Chevron | CVX | 34,221 | $5,104 | 1.04% |
| 29 | Stryker Corp | SYK | 16,663 | $4,990 | 1.01% |
| 30 | Lululemon Athletica Inc | LULU | 9,473 | $4,843 | 0.98% |
| 31 | United Parcel Service B | UPS | 30,695 | $4,826 | 0.98% |
| 32 | Coca Cola Company | KO | 81,748 | $4,817 | 0.98% |
| 33 | Target Corporation | TGT | 33,015 | $4,702 | 0.95% |
| 34 | Verizon | VZ | 116,073 | $4,376 | 0.89% |
| 35 | Pfizer Incorporated | PFE | 148,468 | $4,274 | 0.87% |
| 36 | Pepsico Incorporated | PEP | 25,166 | $4,274 | 0.87% |
| 37 | Deere & Co | DAL | 10,536 | $4,213 | 0.85% |
| 38 | Disney Walt Hldg Co | 254687106 | 44,842 | $4,049 | 0.82% |
| 39 | Deckers Outdoor Corp | DECK | 5,838 | $3,902 | 0.79% |
| 40 | Bp Amoco Plc Adr | BPPFF | 102,360 | $3,624 | 0.74% |
| 41 | Vanguard Div Apprec ETF | 921908844 | 20,200 | $3,442 | 0.70% |
| 42 | Honeywell International | 438516106 | 15,390 | $3,227 | 0.65% |
| 43 | Shell PLC ADR | RYDAF | 47,937 | $3,154 | 0.64% |
| 44 | Minnesota Mining & Mfg | MMM | 28,320 | $3,096 | 0.63% |
| 45 | Costco Whsl Corp New | 22160K105 | 4,446 | $2,935 | 0.60% |
| 46 | Qualcomm Inc | QCOM | 19,160 | $2,771 | 0.56% |
| 47 | Medtronic Inc | MDT | 32,940 | $2,714 | 0.55% |
| 48 | American Express Company | AXP | 13,539 | $2,536 | 0.51% |
| 49 | U S Bancorp Del New | USB-PS | 57,667 | $2,496 | 0.51% |
| 50 | Exxon Mobil Corporation | XOM | 23,331 | $2,333 | 0.47% |
| 51 | Vanguard Mid Cap | 922908629 | 9,928 | $2,310 | 0.47% |
| 52 | Illinois Tool Works Inc | 452308109 | 8,724 | $2,285 | 0.46% |
| 53 | Vanguard Small Cap | 922908751 | 10,381 | $2,215 | 0.45% |
| 54 | Sony Group Corp | SNEJF | 22,075 | $2,090 | 0.42% |
| 55 | AT&T Inc | T-PC | 122,850 | $2,061 | 0.42% |
| 56 | Vanguard Short-Term Bond ETF | 922908363 | 24,979 | $1,924 | 0.39% |
| 57 | Citigroup Inc | C-PR | 36,816 | $1,894 | 0.38% |
| 58 | General Mills Inc | 370334104 | 28,205 | $1,837 | 0.37% |
| 59 | ASML Holding NV | ASMLF | 2,350 | $1,779 | 0.36% |
| 60 | Waste Management | 94106L109 | 9,329 | $1,671 | 0.34% |
| 61 | Vanguard Growth | 922908736 | 5,209 | $1,619 | 0.33% |
| 62 | Netflix Inc | NFLX | 3,270 | $1,592 | 0.32% |
| 63 | Vanguard Total Intl Etf | 921909768 | 27,007 | $1,565 | 0.32% |
| 64 | D T E Energy Company | DTK | 13,815 | $1,523 | 0.31% |
| 65 | C V S Corp Del | CVS | 18,997 | $1,500 | 0.30% |
| 66 | Sealed Air Corp New | SE | 39,620 | $1,447 | 0.29% |
| 67 | Dow Chemical Company | DOW | 26,222 | $1,438 | 0.29% |
| 68 | Generac Holdings Inc | GD | 11,120 | $1,437 | 0.29% |
| 69 | Bank Of New York Co Inc | 064058100 | 25,645 | $1,335 | 0.27% |
| 70 | Duke Energy Corporation | DUKB | 13,709 | $1,330 | 0.27% |
| 71 | Air Prod & Chemicals Inc | AIIR | 4,758 | $1,303 | 0.26% |
| 72 | Public Storage | PSA-PS | 4,180 | $1,275 | 0.26% |
| 73 | Rio Tinto ADR | RTNTF | 16,996 | $1,265 | 0.26% |
| 74 | Kraft Heinz Company | KHC | 33,332 | $1,233 | 0.25% |
| 75 | The Charles Schwab Corp | SCHW-PJ | 17,551 | $1,208 | 0.25% |
| 76 | Blackrock Inc | BLK | 1,382 | $1,122 | 0.23% |
| 77 | Walgreens Boots Allianc | 931427108 | 42,525 | $1,110 | 0.23% |
| 78 | Sherwin Williams Co | SHW | 3,543 | $1,105 | 0.22% |
| 79 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $1,085 | 0.22% |
| 80 | Amern Tower Corp Class A | 03027X100 | 4,975 | $1,074 | 0.22% |
| 81 | Expedia Inc | EXPE | 7,070 | $1,073 | 0.22% |
| 82 | Emerson Electric Co | EMR | 10,489 | $1,021 | 0.21% |
| 83 | Mondelez Intl Inc Cl A | 609207105 | 13,842 | $1,003 | 0.20% |
| 84 | Bank Of America Corp | 060505104 | 29,664 | $999 | 0.20% |
| 85 | Nvidia Corp | NVDA | 1,982 | $981 | 0.20% |
| 86 | Unilever Plc Adr New | UNLYF | 19,845 | $962 | 0.20% |
| 87 | The Southern Company | SOMN | 12,818 | $899 | 0.18% |
| 88 | Enphase Energy Inc | ENPH | 6,785 | $897 | 0.18% |
| 89 | Iron Mountain Inc New | 46284V101 | 12,564 | $879 | 0.18% |
| 90 | Ishares Russell Midcap | 464287499 | 11,063 | $860 | 0.17% |
| 91 | Goldman Sachs Group Inc | GSCE | 2,120 | $818 | 0.17% |
| 92 | Oracle Corporation | ORCL-PD | 7,550 | $796 | 0.16% |
| 93 | Tesla Motors Inc | TSLA | 3,191 | $793 | 0.16% |
| 94 | Clorox Company | CLX | 5,545 | $791 | 0.16% |
| 95 | Ishares Core Msci Eafe | 46432F842 | 11,155 | $785 | 0.16% |
| 96 | General Dynamics Corp | GD | 2,941 | $764 | 0.15% |
| 97 | Chubb Corporation | CB | 3,320 | $750 | 0.15% |
| 98 | O Reilly Automotive New | 67103H107 | 775 | $736 | 0.15% |
| 99 | Streetracks Gold TRUST | GLD | 3,841 | $734 | 0.15% |
| 100 | Genuine Parts Co | GPC | 5,262 | $729 | 0.15% |
| 101 | Amer Electric Pwr Co Inc | 025537101 | 8,786 | $714 | 0.14% |
| 102 | Yeti Holdings Incorporat | YETI | 13,605 | $704 | 0.14% |
| 103 | Old Dominion Freight | ODFL | 1,735 | $703 | 0.14% |
| 104 | Microchip Technology Inc | MCHPP | 7,660 | $691 | 0.14% |
| 105 | Carrier Global Corp | CARR | 12,003 | $690 | 0.14% |
| 106 | Cigna Corp | 125523100 | 2,079 | $623 | 0.13% |
| 107 | Abbott Laboratories | ABLZF | 5,641 | $621 | 0.13% |
| 108 | Astrazeneca Plc Adr | AZN | 9,094 | $612 | 0.12% |
| 109 | Altria (Phillip Morris) | MO | 15,080 | $608 | 0.12% |
| 110 | Comerica Incorporated | 200340107 | 10,606 | $592 | 0.12% |
| 111 | Philip Morris Intl Inc | 718172109 | 6,100 | $574 | 0.12% |
| 112 | Vanguard Emerging Market | 922042858 | 13,926 | $572 | 0.12% |
| 113 | Diageo Plc New Adr | DGEAF | 3,923 | $571 | 0.12% |
| 114 | Ford Motor Company | GD | 45,399 | $553 | 0.11% |
| 115 | Stanley Works | SWK | 5,375 | $527 | 0.11% |
| 116 | Boeing Co | BA-PA | 2,007 | $523 | 0.11% |
| 117 | Ferrari N V | RACE | 1,400 | $474 | 0.10% |
| 118 | Hershey Company | HSY | 2,535 | $473 | 0.10% |
| 119 | Comcast Corp New Cl A | CCZ | 10,678 | $468 | 0.09% |
| 120 | Corning Inc | GLW | 15,004 | $457 | 0.09% |
| 121 | Mettler Toledo Intl Incf | MTD | 375 | $455 | 0.09% |
| 122 | Wal-Mart Stores Inc | WMT | 2,846 | $449 | 0.09% |
| 123 | General Electric Company | GE | 3,348 | $427 | 0.09% |
| 124 | Eaton Corporation | ETN | 1,748 | $421 | 0.09% |
| 125 | Auto Data Processing | ADP | 1,804 | $420 | 0.09% |
| 126 | Mohawk Industries Inc | 608190104 | 3,900 | $404 | 0.08% |
| 127 | First TRUST Internet | 33733E302 | 2,110 | $394 | 0.08% |
| 128 | Paypal Holdings Inco | PYPL | 6,399 | $393 | 0.08% |
| 129 | F D X Corporation | FDX | 1,522 | $385 | 0.08% |
| 130 | Ishares Core S&P | 464287200 | 803 | $384 | 0.08% |
| 131 | Nestle S A Reg B Adr | NFG | 3,322 | $384 | 0.08% |
| 132 | Colgate-Palmolive Co | CL | 4,800 | $383 | 0.08% |
| 133 | Unitedhealth Group Inc | UNH | 724 | $381 | 0.08% |
| 134 | Intuit Inc | INTU | 600 | $375 | 0.08% |
| 135 | Datadog Inc | DDOG | 3,050 | $370 | 0.08% |
| 136 | Airbnb Inc | ABNB | 2,694 | $367 | 0.07% |
| 137 | Kimberly-Clark Corp | KMB | 2,960 | $360 | 0.07% |
| 138 | Lam Research Corporation | LRCX | 450 | $352 | 0.07% |
| 139 | Bristol-Myers Squibb Co | CELG-RI | 6,690 | $343 | 0.07% |
| 140 | Lowes Companies Inc | 548661107 | 1,538 | $342 | 0.07% |
| 141 | Micron Technology Inc | MU | 3,955 | $338 | 0.07% |
| 142 | Masco Corp | MAS | 5,000 | $335 | 0.07% |
| 143 | W P Carey & Co L L C | 92936U109 | 5,125 | $332 | 0.07% |
| 144 | JPMorgan Equity Premium Income ETF | 46641Q332 | 6,000 | $330 | 0.07% |
| 145 | Gilead Sciences Inc | GILD | 3,910 | $317 | 0.06% |
| 146 | First Tst Nasdaq | 337345102 | 1,800 | $316 | 0.06% |
| 147 | Glaxosmithkline | GLAXF | 8,330 | $309 | 0.06% |
| 148 | Nasdaq 100 Shares | IVZ | 721 | $295 | 0.06% |
| 149 | Rowe T Price Group Inc | TROW | 2,545 | $274 | 0.06% |
| 150 | T J X Cos Inc | 872540109 | 2,922 | $274 | 0.06% |
| 151 | Sysco Corporation | SYY | 3,600 | $263 | 0.05% |
| 152 | Vanguard S&P 500 Etf | 922908363 | 598 | $261 | 0.05% |
| 153 | Regeneron Pharms Inc | REGN | 295 | $259 | 0.05% |
| 154 | Vanguard Small-Cap Value ETF | 922908611 | 1,408 | $253 | 0.05% |
| 155 | Universal Display Corp | OLED | 1,308 | $250 | 0.05% |
| 156 | Phillips | PSX | 1,878 | $250 | 0.05% |
| 157 | Ishares Tr Russell | 464287614 | 810 | $246 | 0.05% |
| 158 | Marriott Intl Inc Cl A | 571903202 | 1,075 | $242 | 0.05% |
| 159 | Consolidated Edison Inc | ED | 2,645 | $241 | 0.05% |
| 160 | Ishares Russell 1000 Val | 464287598 | 1,435 | $237 | 0.05% |
| 161 | Texas Instruments Inc | 882508104 | 1,373 | $234 | 0.05% |
| 162 | Waters Corp | 941848103 | 705 | $232 | 0.05% |
| 163 | Invesco NASDAQ 100 ETF | IVZ | 1,360 | $229 | 0.05% |
| 164 | Vanguard Health Care | 92204A504 | 900 | $226 | 0.05% |
| 165 | Vertex Pharmaceuticals | 92532F106 | 537 | $218 | 0.04% |
| 166 | Sonos Inc | SOFI | 11,185 | $192 | 0.04% |
| 167 | Cr Suisse Asset Mgmt Fd | 224916106 | 40,000 | $125 | 0.03% |