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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Columbia Asset Management

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000412

Total Value
$511.2M
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL213,292$47.4M9.27%
2MICROSOFT CORPMSFT93,538$35.1M6.87%
3ERIE INDTY CO29530P10273,291$30.7M6.01%
4VISA INCV54,423$19.1M3.73%
5AMAZON COM INCAMZN86,549$16.5M3.22%
6ALPHABET INCGOOG80,361$12.4M2.43%
7MERCK & CO INCMRK122,648$11.0M2.15%
8BROADCOM INCAVGO58,178$9.7M1.91%
9INTERNATIONAL BUSINESS MACHSINTR36,654$9.1M1.78%
10JOHNSON & JOHNSONJNJ54,430$9.0M1.77%
11JPMORGAN CHASE & CO.VYLD35,545$8.7M1.71%
12STARBUCKS CORPSBUX87,327$8.6M1.68%
13SPDR S&P 500 ETF TRSPY14,401$8.1M1.58%
14ABBVIE INCABBV37,352$7.8M1.53%
15PROCTER AND GAMBLE CO74271810942,402$7.2M1.41%
16AMGEN INCAMGN21,499$6.7M1.31%
17CISCO SYS INCCSCO106,676$6.6M1.29%
18ELI LILLY & COLLY7,729$6.4M1.25%
19VERIZON COMMUNICATIONS INCVZ135,323$6.1M1.20%
20ALPHABET INCGOOG37,805$5.9M1.16%
21ADOBE INCADBE15,232$5.8M1.14%
22STRYKER CORPORATIONSYK15,674$5.8M1.14%
23CHEVRON CORP NEWCVX33,653$5.6M1.10%
24COCA COLA COKO75,609$5.4M1.06%
25NIKE INCNKE84,875$5.4M1.05%
26UNION PAC CORPUNP22,606$5.3M1.04%
27DEERE & CODE11,351$5.3M1.04%
28CATERPILLAR INCCAT15,976$5.3M1.03%
29HOME DEPOT INCHD14,333$5.3M1.03%
30MCDONALDS CORPMCD16,590$5.2M1.01%
31MEDTRONIC PLCMDT56,091$5.0M0.99%
32UNITED PARCEL SERVICE INCUPS44,020$4.8M0.95%
33COSTCO WHSL CORP NEW22160K1054,682$4.4M0.87%
34PFIZER INCPFE170,211$4.3M0.84%
35VANGUARD SPECIALIZED FUNDS92190884421,031$4.1M0.80%
36DISNEY WALT CO25468710639,531$3.9M0.76%
37BP PLCBPPFF114,824$3.9M0.76%
38TARGET CORPTGT36,667$3.8M0.75%
39PEPSICO INCPEP23,925$3.6M0.70%
40AT&T INCT-PC121,142$3.4M0.67%
413M COMMM23,312$3.4M0.67%
42NVIDIA CORPORATIONNVDA31,328$3.4M0.66%
43NETFLIX INCNFLX3,567$3.3M0.65%
44AMERICAN EXPRESS COAXP11,907$3.2M0.63%
45SHELL PLCRYDAF40,412$3.0M0.58%
46VANGUARD INDEX FDS92290875112,976$2.9M0.56%
47HONEYWELL INTL INC43851610613,281$2.8M0.55%
48DECKERS OUTDOOR CORPDECK25,019$2.8M0.55%
49EXXON MOBIL CORPXOM23,208$2.8M0.54%
50SONY GROUP CORPSNEJF106,298$2.7M0.53%
51QUALCOMM INCQCOM17,060$2.6M0.51%
52VANGUARD BD INDEX FDS92193782733,365$2.6M0.51%
53VANGUARD INDEX FDS9229087366,313$2.3M0.46%
54ILLINOIS TOOL WKS INC4523081098,904$2.2M0.43%
55WASTE MGMT INC DEL94106L1099,335$2.2M0.42%
56VANGUARD INDEX FDS9229086298,356$2.2M0.42%
57CITIGROUP INCC-PR29,735$2.1M0.41%
58ORACLE CORPORCL-PD15,096$2.1M0.41%
59SCHWAB CHARLES CORPSCHW-PJ25,958$2.0M0.40%
60CORNING INCGLW41,031$1.9M0.37%
61AMERICAN EXPRESS COAXP1,800,000$1.8M0.35%
62VANGUARD STAR FDS92190976828,681$1.8M0.35%
63ASML HOLDING N VASMLF2,629$1.7M0.34%
64DTE ENERGY CODTK11,575$1.6M0.31%
65GE AEROSPACE3696043017,663$1.5M0.30%
66AMERICAN TOWER CORP NEW03027X1006,981$1.5M0.30%
67LULULEMON ATHLETICA INCLULU5,303$1.5M0.29%
68PUBLIC STORAGE OPER COPSA-PS4,994$1.5M0.29%
69DUKE ENERGY CORP NEWDUKB11,870$1.4M0.28%
70GENERAL MLS INC37033410423,245$1.4M0.27%
71US BANCORP DELUSB-PS32,768$1.4M0.27%
72BANK NEW YORK MELLON CORP06405810016,352$1.4M0.27%
73PRICE T ROWE GROUP INCTROW14,484$1.3M0.26%
74ABBVIE INCABBV1,184,000$1.2M0.23%
75TJX COS INC NEW8725401099,307$1.1M0.22%
76CLOROX CO DELCLX7,685$1.1M0.22%
77SPDR GOLD TRGLD3,884$1.1M0.22%
78BROADCOM INCAVGO1,115,000$1.1M0.22%
79OREILLY AUTOMOTIVE INC67103H107755$1.1M0.21%
80BLACKROCK INCBLK1,137$1.1M0.21%
81EXPEDIA GROUP INCEXPE6,350$1.1M0.21%
82GOLDMAN SACHS GROUP INCGSCE1,938$1.1M0.21%
83CHUBB LIMITEDCB3,502$1.1M0.21%
84SOUTHERN COSOMN11,439$1.1M0.21%
85EMERSON ELEC COEMR9,535$1.0M0.20%
86AMERICAN ELEC PWR CO INC0255371019,499$1.0M0.20%
87UNILEVER PLCUNLYF17,335$1.0M0.20%
88ISHARES TR46432F84213,478$1.0M0.20%
89CHIPOTLE MEXICAN GRILL INCCMG20,229$1.0M0.20%
90ORACLE CORPORCL-PD990,000$984,1120.19%
91GENERAL MLS INC370334104969,000$974,1690.19%
92INTEL CORPINTC41,688$946,7340.19%
93TOLL BROTHERS INCTOL931,000$928,3230.18%
94MONDELEZ INTL INC60920710513,674$927,7810.18%
95ISHARES TR46428749910,872$924,8810.18%
96STANLEY BLACK & DECKER INCSWK929,000$924,2700.18%
97KRAFT HEINZ COKHC30,371$924,1900.18%
98PHILIP MORRIS INTL INC7181721095,550$880,9520.17%
99MCDONALDS CORPMCD865,000$860,9960.17%
100BANK AMERICA CORP06050510420,341$848,8430.17%
101GENERAL DYNAMICS CORPGD3,000$817,7400.16%
102CLOROX CO DELCLX820,000$809,0260.16%
103ALTRIA GROUP INCMO13,370$802,4670.16%
104GENERAC HLDGS INCGNRC6,274$794,6020.16%
105ATLANTA BRAVES HLDGS INCBATRB19,775$791,1980.15%
106WALMART INCWMT8,960$786,6130.15%
107SEALED AIR CORP NEWSE27,208$786,3080.15%
108J P MORGAN EXCHANGE TRADED F46641Q33213,634$779,0470.15%
109CARRIER GLOBAL CORPORATIONCARR11,576$733,9180.14%
110INVESCO EXCH TRADED FD TR IIIVZ3,776$728,8440.14%
111JPMORGAN CHASE & CO.VYLD731,000$726,3520.14%
112SHERWIN WILLIAMS COSHW2,063$720,3790.14%
113SHERWIN WILLIAMS COSHW705,000$688,4320.13%
114ABBOTT LABSABLZF5,166$685,2700.13%
115THE CIGNA GROUP1255231002,079$683,9910.13%
116VANGUARD INTL EQUITY INDEX F92204285814,382$650,9270.13%
117DOW INCDOW18,048$630,2360.12%
118ASTRAZENECA PLCAZN8,485$623,6480.12%
119DUKE ENERGY CORP NEWDUKB590,000$581,1520.11%
1203M COMMM590,000$566,3560.11%
121GENUINE PARTS COGPC4,725$562,9370.11%
122IRON MTN INC DEL46284V1016,392$549,9680.11%
123AUTOMATIC DATA PROCESSING INADP1,786$545,5760.11%
124FERRARI N VRACE1,275$545,5470.11%
125AIR PRODS & CHEMS INCAIIR1,785$526,4320.10%
126GOLDMAN SACHS GROUP INCGSCE521,000$514,8740.10%
127OLD DOMINION FREIGHT LINE INODFL3,098$512,5640.10%
128DTE ENERGY CODTK515,000$511,7540.10%
129CVS HEALTH CORPCVS509,000$490,5070.10%
130TESLA INCTSLA1,855$480,7470.09%
131COMCAST CORP NEWCCZ12,939$477,4490.09%
132EATON CORP PLCETN1,755$477,0620.09%
133COLGATE PALMOLIVE COCL4,970$465,6890.09%
134J P MORGAN EXCHANGE TRADED F46654Q2038,838$457,6320.09%
135CVS HEALTH CORPCVS6,598$447,0450.09%
136METTLER TOLEDO INTERNATIONALMTD375$442,8410.09%
137MICRON TECHNOLOGY INCMU4,980$432,7120.08%
138HERSHEY COHSY2,524$431,6800.08%
139ISHARES TR464287200766$430,4150.08%
140BAXTER INTL INC07181310912,410$424,7940.08%
141SCHWAB CHARLES CORPSCHW-PJ455,000$423,5500.08%
142KIMBERLY-CLARK CORPKMB2,960$420,9710.08%
143KROGER COKR416,000$410,3970.08%
144COMERICA INC2003401076,921$408,7540.08%
145VANGUARD INDEX FDS922908363794$408,1480.08%
146BRISTOL-MYERS SQUIBB COCELG-RI6,690$408,0230.08%
147DIAGEO PLCDGEAF3,723$390,1330.08%
148RIO TINTO PLCRTNTF6,464$388,3390.08%
149BERKSHIRE HATHAWAY INC DELBRK-A385,000$379,5080.07%
150MONDELEZ INTL INC609207105378,000$375,1990.07%
151INTUITINTU602$369,6220.07%
152META PLATFORMS INCMETA634$365,4740.07%
153MICROCHIP TECHNOLOGY INC.MCHPP7,433$359,8320.07%
154GILEAD SCIENCES INCGILD3,085$345,6890.07%
155LAM RESEARCH CORPLRCX4,750$345,3250.07%
156PAYPAL HLDGS INCPYPL5,280$344,5200.07%
157STARBUCKS CORPSBUX346,000$337,0070.07%
158BOEING COBA-PA1,962$334,6190.07%
159SEAGATE TECHNOLOGY HLDNGS PLSE3,900$331,3050.06%
160FEDEX CORPFDX1,327$323,5680.06%
161YETI HLDGS INCYETI9,580$317,0980.06%
162HOME DEPOT INCHD302,000$305,0180.06%
163KROGER COKR4,440$300,5440.06%
164WP CAREY INC92936U1094,725$298,1950.06%
165MASCO CORPMAS4,250$295,5450.06%
166KRAFT HEINZ COKHC300,000$295,1220.06%
167NEWMONT CORPNEMCL5,869$283,3660.06%
168CONSOLIDATED EDISON INCED2,558$282,8890.06%
169GE VERNOVA INCGEV924$282,0970.06%
170APPLE INCAAPL285,000$278,0920.05%
171SMUCKER J M CO8326964052,257$267,2510.05%
172VANGUARD INDEX FDS9229086111,408$262,2960.05%
173UBS GROUP AGUBS8,552$261,9480.05%
174UNITEDHEALTH GROUP INCUNH499$261,3510.05%
175QUALCOMM INCQCOM262,000$260,0100.05%
176WATERS CORP941848103705$259,8420.05%
177GSK PLCGLAXF6,411$248,3650.05%
178WALGREENS BOOTS ALLIANCE INC93142710821,897$244,5890.05%
179WHITE MTNS INS GROUP LTDG9618E107125$240,7260.05%
180WARNER BROS DISCOVERY INCWBD22,318$239,4720.05%
181VANGUARD WORLD FD92204A504900$238,2570.05%
182ALAMOS GOLD INC NEWAGI8,695$232,5040.05%
183PHILLIPS 66PSX1,878$231,8950.05%
184VANGUARD INTL EQUITY INDEX F9220427421,995$231,3200.05%
185BOEING COBA-PA232,000$229,2160.04%
186DATADOG INCDDOG2,240$222,2300.04%
187AGNICO EAGLE MINES LTDAEM2,030$220,0720.04%
188GARMIN LTDGRMN1,000$217,1300.04%
189BLACKSTONE INCBX1,531$214,0030.04%
190HP INCHPQ215,000$212,4290.04%
191ELECTRONIC ARTS INCEA1,450$209,5540.04%
192ALTRIA GROUP INCMO203,000$209,3160.04%
193MASTERCARD INCORPORATEDMA380$208,4670.04%
194SIRIUSXM HOLDINGS INC8299331009,180$206,9630.04%
195FORD MTR CO34537086020,558$206,1970.04%
196PALANTIR TECHNOLOGIES INCPLTR2,441$206,0200.04%
197CORTEVA INCCTVA3,256$204,8920.04%
198KINDER MORGAN INC DELEP-PC7,041$200,8800.04%
199LOWES COS INC548661107200,000$198,0290.04%
200TEXAS INSTRS INC882508104948$170,3560.03%
201LOWES COS INC548661107727$169,5580.03%
202HP INCHPQ6,050$167,5250.03%
203AT&T INCT-PC162,000$160,4280.03%
204STANLEY BLACK & DECKER INCSWK1,945$149,5320.03%
205VERIZON COMMUNICATIONS INCVZ135,000$132,0090.03%
206FEDEX CORPFDX135,000$131,6740.03%
207T-MOBILE US INCTMUSZ110,000$109,1490.02%
208DISNEY WALT CO254687106100,010$102,9760.02%
209LOCKHEED MARTIN CORPLMT220$98,2760.02%
210WESTERN DIGITAL CORPWDC95,000$94,8400.02%
211CITIGROUP INCC-PR95,000$94,5140.02%
212BRISTOL-MYERS SQUIBB COCELG-RI90,000$90,5510.02%
213THERMO FISHER SCIENTIFIC INCTMO85,000$86,2320.02%
214PEPSICO INCPEP67,000$67,1290.01%
215TEXAS INSTRS INC88250810460,000$60,5650.01%
216DISCOVER FINL SVCS25470910855,000$54,5200.01%
217HASBRO INCHAS55,000$53,9290.01%
218CISCO SYS INCCSCO50,000$50,5680.01%
219JOHNSON & JOHNSONJNJ50,000$49,2150.01%
220WELLTOWER INCWELL40,000$39,2700.01%
221AMAZON COM INCAMZN40,000$39,2280.01%
222HASBRO INCHAS585$35,9720.01%
223T-MOBILE US INCTMUSZ125$33,3390.01%
224BANK AMERICA CORP06050510425,000$25,0370.00%
225US BANCORP DELUSB-PS25,000$24,9110.00%
226LOCKHEED MARTIN CORPLMT20,000$20,4650.00%
227WALMART INCWMT15,000$14,9600.00%
228HONEYWELL INTL INC43851610615,000$14,1280.00%
229WELLS FARGO CO NEW94974610111,000$10,9870.00%
230INTEL CORPINTC10,000$10,0460.00%
231KOHLS CORPKSS10,000$9,8630.00%
232WELLS FARGO CO NEW94974610143$3,0870.00%