13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001585047-24-000004
Total Value
$573,766
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 227,310 | $52,963 | 9.23% |
| 2 | Microsoft Corp | MSFT | 97,881 | $42,118 | 7.34% |
| 3 | Erie Indemnity Co Cl A | 29530P102 | 75,036 | $40,506 | 7.06% |
| 4 | Amazon Com Inc | AMZN | 97,389 | $18,147 | 3.16% |
| 5 | Berkshire Hathaway Cl B | BRK-A | 38,506 | $17,723 | 3.09% |
| 6 | Visa | V | 58,877 | $16,188 | 2.82% |
| 7 | Merck & Co Inc | MRK | 134,610 | $15,286 | 2.66% |
| 8 | Alphabet Inc Class A | GOOG | 89,335 | $14,816 | 2.58% |
| 9 | Broadcom Inc | AVGO | 69,148 | $11,928 | 2.08% |
| 10 | Johnson & Johnson | JNJ | 57,905 | $9,384 | 1.64% |
| 11 | Intl Business Machines | INTR | 41,295 | $9,129 | 1.59% |
| 12 | Starbucks Corp | SBUX | 93,146 | $9,081 | 1.58% |
| 13 | Morgan J P & Co Inc | 33733E401 | 40,928 | $8,630 | 1.50% |
| 14 | Lilly Eli & Company | LLY | 9,489 | $8,407 | 1.47% |
| 15 | Adobe Systems Inc | ADBE | 16,106 | $8,339 | 1.45% |
| 16 | S P D R TRUST Unit SR | SPY | 14,237 | $8,169 | 1.42% |
| 17 | Abbvie Inc | ABBV | 40,778 | $8,053 | 1.40% |
| 18 | Procter & Gamble Co | 742718109 | 46,235 | $8,008 | 1.40% |
| 19 | Amgen Incorporated | AMGN | 23,072 | $7,434 | 1.30% |
| 20 | Nike Inc Class B | NKE | 83,531 | $7,384 | 1.29% |
| 21 | Caterpillar Inc | CAT | 18,130 | $7,091 | 1.24% |
| 22 | Home Depot Inc | HD | 16,847 | $6,827 | 1.19% |
| 23 | Alphabet Inc Class C | GOOG | 39,556 | $6,613 | 1.15% |
| 24 | Verizon | VZ | 141,530 | $6,356 | 1.11% |
| 25 | Target Corporation | TGT | 40,451 | $6,305 | 1.10% |
| 26 | Stryker Corp | SYK | 16,840 | $6,084 | 1.06% |
| 27 | Cisco Systems Inc | CSCO | 113,672 | $6,050 | 1.05% |
| 28 | Coca Cola Company | KO | 83,480 | $5,999 | 1.05% |
| 29 | Union Pacific Corp | UNP | 24,260 | $5,980 | 1.04% |
| 30 | United Parcel Service B | UPS | 42,285 | $5,765 | 1.00% |
| 31 | Deere & Co | DAL | 13,431 | $5,605 | 0.98% |
| 32 | Pfizer Incorporated | PFE | 192,491 | $5,571 | 0.97% |
| 33 | Chevron | CVX | 35,996 | $5,301 | 0.92% |
| 34 | Mc Donalds Corp | MCD | 17,013 | $5,181 | 0.90% |
| 35 | Medtronic Inc | MDT | 55,046 | $4,956 | 0.86% |
| 36 | Costco Whsl Corp New | 22160K105 | 5,349 | $4,742 | 0.83% |
| 37 | Deckers Outdoor Corp | DECK | 28,536 | $4,550 | 0.79% |
| 38 | Vanguard Div Apprec ETF | 921908844 | 22,280 | $4,413 | 0.77% |
| 39 | Pepsico Incorporated | PEP | 25,458 | $4,329 | 0.75% |
| 40 | Disney Walt Hldg Co | 254687106 | 42,105 | $4,050 | 0.71% |
| 41 | Minnesota Mining & Mfg | MMM | 28,552 | $3,903 | 0.68% |
| 42 | Nvidia Corp | NVDA | 31,914 | $3,876 | 0.68% |
| 43 | Bp Amoco Plc Adr | BPPFF | 123,245 | $3,869 | 0.67% |
| 44 | American Express Company | AXP | 14,150 | $3,837 | 0.67% |
| 45 | Qualcomm Inc | QCOM | 19,679 | $3,346 | 0.58% |
| 46 | Shell PLC ADR | RYDAF | 48,687 | $3,211 | 0.56% |
| 47 | Netflix Inc | NFLX | 4,496 | $3,189 | 0.56% |
| 48 | Honeywell International | 438516106 | 14,792 | $3,058 | 0.53% |
| 49 | Vanguard Small Cap | 922908751 | 12,422 | $2,947 | 0.51% |
| 50 | AT&T Inc | T-PC | 132,086 | $2,906 | 0.51% |
| 51 | Exxon Mobil Corporation | XOM | 24,481 | $2,870 | 0.50% |
| 52 | Vanguard Growth | 922908736 | 7,045 | $2,705 | 0.47% |
| 53 | Illinois Tool Works Inc | 452308109 | 8,854 | $2,320 | 0.40% |
| 54 | ASML Holding NV | ASMLF | 2,706 | $2,255 | 0.39% |
| 55 | Vanguard Mid Cap | 922908629 | 8,166 | $2,155 | 0.38% |
| 56 | General Mills Inc | 370334104 | 28,458 | $2,102 | 0.37% |
| 57 | Sony Group Corp | SNEJF | 21,275 | $2,055 | 0.36% |
| 58 | Citigroup Inc | C-PR | 32,066 | $2,007 | 0.35% |
| 59 | Public Storage | PSA-PS | 5,391 | $1,962 | 0.34% |
| 60 | Waste Management | 94106L109 | 9,335 | $1,938 | 0.34% |
| 61 | Corning Inc | GLW | 42,755 | $1,930 | 0.34% |
| 62 | Vanguard Total Intl Etf | 921909768 | 27,671 | $1,791 | 0.31% |
| 63 | Sealed Air Corp New | SE | 48,456 | $1,759 | 0.31% |
| 64 | Intel Corp | INTC | 74,926 | $1,758 | 0.31% |
| 65 | U S Bancorp Del New | USB-PS | 37,117 | $1,697 | 0.30% |
| 66 | The Charles Schwab Corp | SCHW-PJ | 25,509 | $1,653 | 0.29% |
| 67 | Amern Tower Corp Class A | 03027X100 | 7,055 | $1,641 | 0.29% |
| 68 | Lululemon Athletica Inc | LULU | 5,988 | $1,625 | 0.28% |
| 69 | D T E Energy Company | DTK | 12,127 | $1,557 | 0.27% |
| 70 | General Electric Company | GE | 7,839 | $1,478 | 0.26% |
| 71 | Dow Chemical Company | DOW | 26,322 | $1,438 | 0.25% |
| 72 | Duke Energy Corporation | DUKB | 12,408 | $1,431 | 0.25% |
| 73 | Bank Of New York Co Inc | 064058100 | 19,397 | $1,394 | 0.24% |
| 74 | Blackrock Inc | BLK | 1,465 | $1,391 | 0.24% |
| 75 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $1,382 | 0.24% |
| 76 | Oracle Corporation | ORCL-PD | 7,806 | $1,330 | 0.23% |
| 77 | Unilever Plc Adr New | UNLYF | 19,870 | $1,291 | 0.23% |
| 78 | Clorox Company | CLX | 7,695 | $1,254 | 0.22% |
| 79 | Kraft Heinz Company | KHC | 34,217 | $1,201 | 0.21% |
| 80 | Iron Mountain Inc New | 46284V101 | 9,747 | $1,158 | 0.20% |
| 81 | Emerson Electric Co | EMR | 10,493 | $1,148 | 0.20% |
| 82 | Chubb Corporation | CB | 3,972 | $1,145 | 0.20% |
| 83 | The Southern Company | SOMN | 12,431 | $1,121 | 0.20% |
| 84 | Generac Holdings Inc | GD | 6,754 | $1,073 | 0.19% |
| 85 | Goldman Sachs Group Inc | GSCE | 2,145 | $1,062 | 0.19% |
| 86 | Mondelez Intl Inc Cl A | 609207105 | 13,874 | $1,022 | 0.18% |
| 87 | General Dynamics Corp | GD | 3,296 | $996 | 0.17% |
| 88 | Rowe T Price Group Inc | TROW | 9,054 | $986 | 0.17% |
| 89 | Ishares Russell Midcap | 464287499 | 11,064 | $975 | 0.17% |
| 90 | Expedia Inc | EXPE | 6,505 | $963 | 0.17% |
| 91 | Amer Electric Pwr Co Inc | 025537101 | 9,368 | $961 | 0.17% |
| 92 | Carrier Global Corp | CARR | 11,901 | $958 | 0.17% |
| 93 | Ishares Core Msci Eafe | 46432F842 | 12,130 | $947 | 0.17% |
| 94 | Streetracks Gold TRUST | GLD | 3,811 | $926 | 0.16% |
| 95 | Sherwin Williams Co | SHW | 2,368 | $904 | 0.16% |
| 96 | Bank Of America Corp | 060505104 | 22,494 | $893 | 0.16% |
| 97 | O Reilly Automotive New | 67103H107 | 775 | $892 | 0.16% |
| 98 | Air Prod & Chemicals Inc | AIIR | 2,935 | $874 | 0.15% |
| 99 | JPMorgan Equity Premium Income ETF | 46641Q332 | 13,739 | $818 | 0.14% |
| 100 | Invesco NASDAQ 100 ETF | IVZ | 3,845 | $772 | 0.13% |
| 101 | Rio Tinto ADR | RTNTF | 10,404 | $740 | 0.13% |
| 102 | Genuine Parts Co | GPC | 5,262 | $735 | 0.13% |
| 103 | Philip Morris Intl Inc | 718172109 | 6,000 | $728 | 0.13% |
| 104 | Chipotle Mexican Grill | CMG | 12,560 | $724 | 0.13% |
| 105 | Cigna Corp | 125523100 | 2,079 | $720 | 0.13% |
| 106 | Altria (Phillip Morris) | MO | 13,670 | $698 | 0.12% |
| 107 | Wal-Mart Stores Inc | WMT | 8,584 | $693 | 0.12% |
| 108 | Vanguard Emerging Market | 922042858 | 14,033 | $671 | 0.12% |
| 109 | Ferrari N V | RACE | 1,425 | $670 | 0.12% |
| 110 | Astrazeneca Plc Adr | AZN | 8,485 | $661 | 0.12% |
| 111 | Mohawk Industries Inc | 608190104 | 4,050 | $651 | 0.11% |
| 112 | Tesla Motors Inc | TSLA | 2,481 | $649 | 0.11% |
| 113 | Abbott Laboratories | ABLZF | 5,641 | $643 | 0.11% |
| 114 | C V S Corp Del | CVS | 10,142 | $638 | 0.11% |
| 115 | Old Dominion Freight | ODFL | 3,158 | $627 | 0.11% |
| 116 | Microchip Technology Inc | MCHPP | 7,433 | $597 | 0.10% |
| 117 | Eaton Corporation | ETN | 1,755 | $582 | 0.10% |
| 118 | Comcast Corp New Cl A | CCZ | 13,709 | $573 | 0.10% |
| 119 | Mettler Toledo Intl Incf | MTD | 375 | $562 | 0.10% |
| 120 | Comerica Incorporated | 200340107 | 9,321 | $558 | 0.10% |
| 121 | Diageo Plc New Adr | DGEAF | 3,923 | $551 | 0.10% |
| 122 | Unitedhealth Group Inc | UNH | 887 | $518 | 0.09% |
| 123 | Auto Data Processing | ADP | 1,871 | $518 | 0.09% |
| 124 | T J X Cos Inc | 872540109 | 4,399 | $517 | 0.09% |
| 125 | Enphase Energy Inc | ENPH | 4,415 | $499 | 0.09% |
| 126 | Colgate-Palmolive Co | CL | 4,800 | $498 | 0.09% |
| 127 | Micron Technology Inc | MU | 4,760 | $494 | 0.09% |
| 128 | J P Morgan NASDAQ EQT PRM INC ETF | 46654Q203 | 8,919 | $490 | 0.09% |
| 129 | Hershey Company | HSY | 2,524 | $484 | 0.08% |
| 130 | Baxter International Inc | 071813109 | 12,635 | $480 | 0.08% |
| 131 | Paypal Holdings Inco | PYPL | 6,005 | $469 | 0.08% |
| 132 | Seagate Technology Plc | SE | 4,150 | $455 | 0.08% |
| 133 | First TRUST Internet | 33733E302 | 2,110 | $447 | 0.08% |
| 134 | Ishares Core S&P | 464287200 | 766 | $442 | 0.08% |
| 135 | Lowes Companies Inc | 548661107 | 1,598 | $433 | 0.08% |
| 136 | Kimberly-Clark Corp | KMB | 2,960 | $421 | 0.07% |
| 137 | Vanguard S&P 500 Etf | 922908363 | 793 | $419 | 0.07% |
| 138 | Yeti Holdings Incorporat | YETI | 10,055 | $413 | 0.07% |
| 139 | Lam Research Corporation | LRCX | 475 | $388 | 0.07% |
| 140 | F D X Corporation | FDX | 1,418 | $388 | 0.07% |
| 141 | Nasdaq 100 Shares | IVZ | 792 | $387 | 0.07% |
| 142 | Meta Platforms Inc Class A | META | 669 | $383 | 0.07% |
| 143 | Nestle S A Reg B Adr | NFG | 3,772 | $380 | 0.07% |
| 144 | Mastercard Inc | MA | 766 | $378 | 0.07% |
| 145 | Intuit Inc | INTU | 602 | $374 | 0.07% |
| 146 | Glaxosmithkline | GLAXF | 9,130 | $373 | 0.07% |
| 147 | Texas Instruments Inc | 882508104 | 1,783 | $368 | 0.06% |
| 148 | Kroger Company | KR | 6,353 | $364 | 0.06% |
| 149 | Masco Corp | MAS | 4,250 | $357 | 0.06% |
| 150 | Ford Motor Company | GD | 33,276 | $351 | 0.06% |
| 151 | Datadog Inc | DDOG | 3,050 | $351 | 0.06% |
| 152 | Bristol-Myers Squibb Co | CELG-RI | 6,690 | $346 | 0.06% |
| 153 | Gilead Sciences Inc | GILD | 3,910 | $328 | 0.06% |
| 154 | First Tst Nasdaq | 337345102 | 1,700 | $325 | 0.06% |
| 155 | Regeneron Pharms Inc | REGN | 304 | $320 | 0.06% |
| 156 | Walgreens Boots Allianc | 931427108 | 34,212 | $307 | 0.05% |
| 157 | Ishares Tr Russell | 464287614 | 810 | $304 | 0.05% |
| 158 | Boeing Co | BA-PA | 1,982 | $301 | 0.05% |
| 159 | W P Carey & Co L L C | 92936U109 | 4,725 | $294 | 0.05% |
| 160 | Vanguard Small-Cap Value ETF | 922908611 | 1,408 | $283 | 0.05% |
| 161 | Vertex Pharmaceuticals | 92532F106 | 599 | $279 | 0.05% |
| 162 | Universal Display Corp | OLED | 1,308 | $275 | 0.05% |
| 163 | Consolidated Edison Inc | ED | 2,558 | $266 | 0.05% |
| 164 | Ubs Ag New | UBS | 8,552 | $264 | 0.05% |
| 165 | Waters Corp | 941848103 | 705 | $254 | 0.04% |
| 166 | Vanguard Health Care | 92204A504 | 900 | $254 | 0.04% |
| 167 | Phillips | PSX | 1,878 | $247 | 0.04% |
| 168 | Cummins Inc | CMI | 725 | $235 | 0.04% |
| 169 | Sysco Corporation | SYY | 3,000 | $234 | 0.04% |
| 170 | Blackstone Group Lp | BX | 1,531 | $234 | 0.04% |
| 171 | Stanley Works | SWKHL | 2,045 | $225 | 0.04% |
| 172 | Ge Vernova Llc Com | GEV | 880 | $224 | 0.04% |
| 173 | Newmont Mining Corp | NEMCL | 4,127 | $221 | 0.04% |
| 174 | Nextera Energy Inc. | NEE-PW | 2,577 | $218 | 0.04% |
| 175 | Hewlett-Packard Company | HPQ | 6,050 | $217 | 0.04% |
| 176 | Schwab US Broad Market | 808524103 | 3,231 | $215 | 0.04% |
| 177 | Juniper Networks Inc | 48203R104 | 5,500 | $214 | 0.04% |
| 178 | Electronic Arts Inc | EA | 1,450 | $208 | 0.04% |
| 179 | Marriott Intl Inc Cl A | 571903202 | 825 | $205 | 0.04% |
| 180 | Universal Logistics Holdings Inc | ULH | 4,734 | $204 | 0.04% |
| 181 | Warner Bros Discovery Inc | WBD | 22,801 | $188 | 0.03% |