13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001585047-24-000003
Total Value
$536,410
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 229,898 | $48,421 | 9.03% |
| 2 | Microsoft Corp | MSFT | 98,166 | $43,875 | 8.18% |
| 3 | Erie Indemnity Co Cl A | 29530P102 | 75,662 | $27,420 | 5.11% |
| 4 | Amazon Com Inc | AMZN | 98,237 | $18,984 | 3.54% |
| 5 | Merck & Co Inc | MRK | 139,392 | $17,257 | 3.22% |
| 6 | Alphabet Inc Class A | GOOG | 90,158 | $16,422 | 3.06% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 38,542 | $15,679 | 2.92% |
| 8 | Visa | V | 59,557 | $15,632 | 2.91% |
| 9 | Broadcom Inc | AVGO | 7,367 | $11,828 | 2.21% |
| 10 | Adobe Systems Inc | ADBE | 16,020 | $8,900 | 1.66% |
| 11 | Lilly Eli & Company | LLY | 9,538 | $8,636 | 1.61% |
| 12 | Johnson & Johnson | JNJ | 58,655 | $8,573 | 1.60% |
| 13 | Morgan J P & Co Inc | 33733E401 | 41,168 | $8,327 | 1.55% |
| 14 | Procter & Gamble Co | 742718109 | 46,452 | $7,661 | 1.43% |
| 15 | S P D R TRUST Unit SR | SPY | 13,699 | $7,455 | 1.39% |
| 16 | Intl Business Machines | INTR | 42,983 | $7,434 | 1.39% |
| 17 | Starbucks Corp | SBUX | 93,907 | $7,311 | 1.36% |
| 18 | Alphabet Inc Class C | GOOG | 39,706 | $7,283 | 1.36% |
| 19 | Amgen Incorporated | AMGN | 22,961 | $7,174 | 1.34% |
| 20 | Abbvie Inc | ABBV | 40,537 | $6,953 | 1.30% |
| 21 | Nike Inc Class B | NKE | 81,719 | $6,159 | 1.15% |
| 22 | Caterpillar Inc | CAT | 18,380 | $6,122 | 1.14% |
| 23 | Target Corporation | TGT | 40,140 | $5,942 | 1.11% |
| 24 | Home Depot Inc | HD | 17,252 | $5,939 | 1.11% |
| 25 | Chevron | CVX | 37,613 | $5,883 | 1.10% |
| 26 | Stryker Corp | SYK | 16,935 | $5,762 | 1.07% |
| 27 | Verizon | VZ | 139,303 | $5,745 | 1.07% |
| 28 | Union Pacific Corp | UNP | 24,279 | $5,493 | 1.02% |
| 29 | Pfizer Incorporated | PFE | 194,765 | $5,450 | 1.02% |
| 30 | United Parcel Service B | UPS | 39,655 | $5,427 | 1.01% |
| 31 | Cisco Systems Inc | CSCO | 113,732 | $5,403 | 1.01% |
| 32 | Coca Cola Company | KO | 83,725 | $5,329 | 0.99% |
| 33 | Deckers Outdoor Corp | DECK | 5,106 | $4,942 | 0.92% |
| 34 | Deere & Co | DAL | 13,020 | $4,864 | 0.91% |
| 35 | Mc Donalds Corp | MCD | 17,556 | $4,474 | 0.83% |
| 36 | Costco Whsl Corp New | 22160K105 | 5,125 | $4,357 | 0.81% |
| 37 | Disney Walt Hldg Co | 254687106 | 43,553 | $4,324 | 0.81% |
| 38 | Bp Amoco Plc Adr | BPPFF | 118,909 | $4,293 | 0.80% |
| 39 | Pepsico Incorporated | PEP | 25,889 | $4,270 | 0.80% |
| 40 | Qualcomm Inc | QCOM | 20,333 | $4,050 | 0.76% |
| 41 | Vanguard Div Apprec ETF | 921908844 | 21,572 | $3,938 | 0.73% |
| 42 | Medtronic Inc | MDT | 49,792 | $3,919 | 0.73% |
| 43 | Shell PLC ADR | RYDAF | 50,282 | $3,629 | 0.68% |
| 44 | Nvidia Corp | NVDA | 29,232 | $3,611 | 0.67% |
| 45 | Intel Corp | INTC | 109,304 | $3,385 | 0.63% |
| 46 | Honeywell International | 438516106 | 15,056 | $3,215 | 0.60% |
| 47 | American Express Company | AXP | 13,869 | $3,211 | 0.60% |
| 48 | Minnesota Mining & Mfg | MMM | 29,128 | $2,977 | 0.55% |
| 49 | Exxon Mobil Corporation | XOM | 24,796 | $2,854 | 0.53% |
| 50 | Netflix Inc | NFLX | 4,186 | $2,825 | 0.53% |
| 51 | Lululemon Athletica Inc | LULU | 9,376 | $2,801 | 0.52% |
| 52 | ASML Holding NV | ASMLF | 2,624 | $2,684 | 0.50% |
| 53 | Vanguard Small Cap | 922908751 | 12,158 | $2,651 | 0.49% |
| 54 | AT&T Inc | T-PC | 130,430 | $2,493 | 0.46% |
| 55 | Vanguard Growth | 922908736 | 6,329 | $2,367 | 0.44% |
| 56 | Sealed Air Corp New | SE | 62,306 | $2,168 | 0.40% |
| 57 | Citigroup Inc | C-PR | 32,655 | $2,072 | 0.39% |
| 58 | Illinois Tool Works Inc | 452308109 | 8,724 | $2,067 | 0.39% |
| 59 | Waste Management | 94106L109 | 9,335 | $1,992 | 0.37% |
| 60 | Vanguard Mid Cap | 922908629 | 8,092 | $1,959 | 0.37% |
| 61 | The Charles Schwab Corp | SCHW-PJ | 24,929 | $1,837 | 0.34% |
| 62 | Sony Group Corp | SNEJF | 21,275 | $1,807 | 0.34% |
| 63 | General Mills Inc | 370334104 | 28,110 | $1,778 | 0.33% |
| 64 | U S Bancorp Del New | USB-PS | 44,017 | $1,747 | 0.33% |
| 65 | Vanguard Total Intl Etf | 921909768 | 27,273 | $1,645 | 0.31% |
| 66 | Corning Inc | GLW | 37,025 | $1,438 | 0.27% |
| 67 | Dow Chemical Company | DOW | 26,947 | $1,430 | 0.27% |
| 68 | Public Storage | PSA-PS | 4,925 | $1,417 | 0.26% |
| 69 | D T E Energy Company | DTK | 12,146 | $1,348 | 0.25% |
| 70 | Amern Tower Corp Class A | 03027X100 | 6,515 | $1,266 | 0.24% |
| 71 | General Electric Company | GE | 7,708 | $1,225 | 0.23% |
| 72 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $1,224 | 0.23% |
| 73 | Bank Of America Corp | 060505104 | 30,166 | $1,200 | 0.22% |
| 74 | Bank Of New York Co Inc | 064058100 | 20,042 | $1,200 | 0.22% |
| 75 | Duke Energy Corporation | DUKB | 11,933 | $1,196 | 0.22% |
| 76 | Kraft Heinz Company | KHC | 36,542 | $1,177 | 0.22% |
| 77 | Emerson Electric Co | EMR | 10,492 | $1,156 | 0.22% |
| 78 | Blackrock Inc | BLK | 1,467 | $1,155 | 0.22% |
| 79 | Unilever Plc Adr New | UNLYF | 19,870 | $1,093 | 0.20% |
| 80 | Oracle Corporation | ORCL-PD | 7,586 | $1,071 | 0.20% |
| 81 | Rowe T Price Group Inc | TROW | 8,824 | $1,017 | 0.19% |
| 82 | Clorox Company | CLX | 7,370 | $1,006 | 0.19% |
| 83 | Chubb Corporation | CB | 3,907 | $997 | 0.19% |
| 84 | Goldman Sachs Group Inc | GSCE | 2,135 | $966 | 0.18% |
| 85 | The Southern Company | SOMN | 12,427 | $964 | 0.18% |
| 86 | General Dynamics Corp | GD | 3,296 | $956 | 0.18% |
| 87 | Generac Holdings Inc | GD | 6,970 | $922 | 0.17% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 13,874 | $908 | 0.17% |
| 89 | Rio Tinto ADR | RTNTF | 13,618 | $898 | 0.17% |
| 90 | Ishares Russell Midcap | 464287499 | 11,064 | $897 | 0.17% |
| 91 | Expedia Inc | EXPE | 7,020 | $884 | 0.16% |
| 92 | Iron Mountain Inc New | 46284V101 | 9,787 | $877 | 0.16% |
| 93 | Ishares Core Msci Eafe | 46432F842 | 11,855 | $861 | 0.16% |
| 94 | O Reilly Automotive New | 67103H107 | 775 | $818 | 0.15% |
| 95 | Amer Electric Pwr Co Inc | 025537101 | 9,281 | $814 | 0.15% |
| 96 | C V S Corp Del | CVS | 13,407 | $792 | 0.15% |
| 97 | JPMorgan Equity Premium Income ETF | 46641Q332 | 13,739 | $779 | 0.15% |
| 98 | Carrier Global Corp | CARR | 11,901 | $751 | 0.14% |
| 99 | Air Prod & Chemicals Inc | AIIR | 2,840 | $733 | 0.14% |
| 100 | Genuine Parts Co | GPC | 5,262 | $728 | 0.14% |
| 101 | Sherwin Williams Co | SHW | 2,368 | $707 | 0.13% |
| 102 | Tesla Motors Inc | TSLA | 3,536 | $700 | 0.13% |
| 103 | Cigna Corp | 125523100 | 2,079 | $687 | 0.13% |
| 104 | Microchip Technology Inc | MCHPP | 7,433 | $680 | 0.13% |
| 105 | Astrazeneca Plc Adr | AZN | 8,694 | $678 | 0.13% |
| 106 | Micron Technology Inc | MU | 4,992 | $657 | 0.12% |
| 107 | Altria (Phillip Morris) | MO | 13,570 | $618 | 0.12% |
| 108 | Philip Morris Intl Inc | 718172109 | 6,000 | $608 | 0.11% |
| 109 | Abbott Laboratories | ABLZF | 5,641 | $586 | 0.11% |
| 110 | Invesco NASDAQ 100 ETF | IVZ | 2,960 | $583 | 0.11% |
| 111 | Ferrari N V | RACE | 1,425 | $582 | 0.11% |
| 112 | Wal-Mart Stores Inc | WMT | 8,582 | $581 | 0.11% |
| 113 | Old Dominion Freight | ODFL | 3,152 | $557 | 0.10% |
| 114 | Eaton Corporation | ETN | 1,755 | $550 | 0.10% |
| 115 | Enphase Energy Inc | ENPH | 5,370 | $535 | 0.10% |
| 116 | Ford Motor Company | GD | 42,351 | $531 | 0.10% |
| 117 | Mettler Toledo Intl Incf | MTD | 375 | $524 | 0.10% |
| 118 | Lam Research Corporation | LRCX | 475 | $506 | 0.09% |
| 119 | J P Morgan NASDAQ EQT PRM INC ETF | 46654Q203 | 8,919 | $495 | 0.09% |
| 120 | Diageo Plc New Adr | DGEAF | 3,923 | $495 | 0.09% |
| 121 | Comerica Incorporated | 200340107 | 9,321 | $476 | 0.09% |
| 122 | Mohawk Industries Inc | 608190104 | 4,125 | $469 | 0.09% |
| 123 | Colgate-Palmolive Co | CL | 4,800 | $466 | 0.09% |
| 124 | Hershey Company | HSY | 2,524 | $464 | 0.09% |
| 125 | F D X Corporation | FDX | 1,543 | $463 | 0.09% |
| 126 | Auto Data Processing | ADP | 1,868 | $446 | 0.08% |
| 127 | Walgreens Boots Allianc | 931427108 | 36,287 | $439 | 0.08% |
| 128 | First TRUST Internet | 33733E302 | 2,110 | $432 | 0.08% |
| 129 | Seagate Technology Plc | SE | 4,150 | $429 | 0.08% |
| 130 | Yeti Holdings Incorporat | YETI | 11,255 | $429 | 0.08% |
| 131 | Comcast Corp New Cl A | CCZ | 10,874 | $426 | 0.08% |
| 132 | Ishares Core S&P | 464287200 | 766 | $419 | 0.08% |
| 133 | Unitedhealth Group Inc | UNH | 811 | $413 | 0.08% |
| 134 | Kimberly-Clark Corp | KMB | 2,960 | $409 | 0.08% |
| 135 | Vanguard S&P 500 Etf | 922908363 | 793 | $397 | 0.07% |
| 136 | Datadog Inc | DDOG | 3,050 | $396 | 0.07% |
| 137 | Intuit Inc | INTU | 602 | $396 | 0.07% |
| 138 | Nestle S A Reg B Adr | NFG | 3,767 | $386 | 0.07% |
| 139 | T J X Cos Inc | 872540109 | 3,424 | $377 | 0.07% |
| 140 | Nasdaq 100 Shares | IVZ | 772 | $370 | 0.07% |
| 141 | Lowes Companies Inc | 548661107 | 1,673 | $369 | 0.07% |
| 142 | Boeing Co | BA-PA | 1,982 | $361 | 0.07% |
| 143 | Paypal Holdings Inco | PYPL | 6,211 | $360 | 0.07% |
| 144 | Glaxosmithkline | GLAXF | 9,125 | $351 | 0.07% |
| 145 | Airbnb Inc | ABNB | 2,309 | $350 | 0.07% |
| 146 | First Tst Nasdaq | 337345102 | 1,700 | $336 | 0.06% |
| 147 | Texas Instruments Inc | 882508104 | 1,723 | $335 | 0.06% |
| 148 | Meta Platforms Inc Class A | META | 636 | $321 | 0.06% |
| 149 | Regeneron Pharms Inc | REGN | 304 | $320 | 0.06% |
| 150 | Mastercard Inc | MA | 700 | $309 | 0.06% |
| 151 | Ishares Tr Russell | 464287614 | 810 | $295 | 0.05% |
| 152 | Masco Corp | MAS | 4,250 | $283 | 0.05% |
| 153 | Vertex Pharmaceuticals | 92532F106 | 599 | $281 | 0.05% |
| 154 | Bristol-Myers Squibb Co | CELG-RI | 6,690 | $278 | 0.05% |
| 155 | Universal Display Corp | OLED | 1,308 | $275 | 0.05% |
| 156 | Kroger Company | KR | 5,438 | $271 | 0.05% |
| 157 | Gilead Sciences Inc | GILD | 3,910 | $268 | 0.05% |
| 158 | Ge Vernova Llc Com | GEV | 1,557 | $267 | 0.05% |
| 159 | Phillips | PSX | 1,878 | $265 | 0.05% |
| 160 | W P Carey & Co L L C | 92936U109 | 4,725 | $260 | 0.05% |
| 161 | Vanguard Small-Cap Value ETF | 922908611 | 1,408 | $257 | 0.05% |
| 162 | Sysco Corporation | SYY | 3,600 | $257 | 0.05% |
| 163 | Ubs Ag New | UBS | 8,268 | $244 | 0.05% |
| 164 | Vanguard Health Care | 92204A504 | 900 | $239 | 0.04% |
| 165 | Consolidated Edison Inc | ED | 2,558 | $229 | 0.04% |
| 166 | Schwab US Broad Market | 808524103 | 3,616 | $227 | 0.04% |
| 167 | Hewlett-Packard Company | HPQ | 6,050 | $212 | 0.04% |
| 168 | Waters Corp | 941848103 | 705 | $205 | 0.04% |
| 169 | Electronic Arts Inc | EA | 1,450 | $202 | 0.04% |
| 170 | Juniper Networks Inc | 48203R104 | 5,500 | $201 | 0.04% |
| 171 | Cummins Inc | CMI | 725 | $201 | 0.04% |
| 172 | Warner Bros Discovery Inc | WBD | 22,801 | $170 | 0.03% |