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Size ($ in 1000's)
At 12/31/2023: $510,056
At 09/30/2023: $484,399
Columbia Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbia Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Columbia Asset Management top holdings by largest position size, as per the latest 13f filing made by Columbia Asset Management.
In the Columbia Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Columbia Asset Management in that top holding, then the share count change between reporting periods, and finally the Columbia Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Computer Inc |
239,373 |
-5,315 |
$46,087 | | AAPL | 239,373 | -5,315 | $46,087 | | Microsoft Corp |
98,560 |
-817 |
$37,062 | | MSFT | 98,560 | -817 | $37,062 | | Erie Indemnity Co Cl A |
89,978 |
-8,476 |
$30,136 | | ERIE | 89,978 | -8,476 | $30,136 | | Ford Motor Company |
59,460 |
-81,997 |
$15,440 | | GD | 59,460 | -81,997 | $15,440 | | Visa |
59,182 |
-313 |
$15,408 | | V | 59,182 | -313 | $15,408 | | Merck & Co Inc |
140,020 |
-1,281 |
$15,265 | | MRK | 140,020 | -1,281 | $15,265 | | Amazon Com Inc |
96,624 |
-1,642 |
$14,681 | | AMZN | 96,624 | -1,642 | $14,681 |  Berkshire Hathaway Cl B |
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$13,654 | | BRK.B | 38,282 | -496 | $13,654 | | Alphabet Inc Class A |
89,753 |
-2,176 |
$12,538 | | GOOGL | 89,753 | -2,176 | $12,538 | | Vanguard S&P 500 Etf (VOO) |
25,577 |
UNCH |
$11,172 | | VOO | 25,577 | UNCH | $11,172 | | Adobe Systems Inc |
15,782 |
-335 |
$9,416 | | ADBE | 15,782 | -335 | $9,416 | | Johnson & Johnson |
58,055 |
-543 |
$9,100 | | JNJ | 58,055 | -543 | $9,100 | | Nike Inc Class B |
83,032 |
-1,128 |
$9,015 | | NKE | 83,032 | -1,128 | $9,015 | | Broadcom Inc |
7,826 |
-334 |
$8,736 | | AVGO | 7,826 | -334 | $8,736 | | Starbucks Corp |
90,294 |
-938 |
$8,669 | | SBUX | 90,294 | -938 | $8,669 | | Intl Business Machines |
43,083 |
+330 |
$7,046 | | IBM | 43,083 | +330 | $7,046 | | S P D R TRUST Unit SR |
14,780 |
-867 |
$7,025 | | SPY | 14,780 | -867 | $7,025 | | Procter & Gamble Co |
46,869 |
-692 |
$6,868 | | PG | 46,869 | -692 | $6,868 | | Abbvie Inc |
40,365 |
-71 |
$6,255 | | ABBV | 40,365 | -71 | $6,255 | | Home Depot Inc |
17,842 |
-503 |
$6,183 | | HD | 17,842 | -503 | $6,183 | | Amgen Incorporated |
21,169 |
-2 |
$6,097 | | AMGN | 21,169 | -2 | $6,097 | | Union Pacific Corp |
24,583 |
-579 |
$6,038 | | UNP | 24,583 | -579 | $6,038 | | Intel Corp |
114,994 |
-2,128 |
$5,778 | | INTC | 114,994 | -2,128 | $5,778 | | Cisco Systems Inc |
112,575 |
-2,535 |
$5,687 | | CSCO | 112,575 | -2,535 | $5,687 | | Mc Donalds Corp |
19,127 |
-231 |
$5,671 | | MCD | 19,127 | -231 | $5,671 | | Alphabet Inc Class C |
39,414 |
-330 |
$5,555 | | GOOG | 39,414 | -330 | $5,555 | | Caterpillar Inc |
18,759 |
-204 |
$5,546 | | CAT | 18,759 | -204 | $5,546 | | Lilly Eli & Company |
9,050 |
+247 |
$5,275 | | LLY | 9,050 | +247 | $5,275 | | Chevron |
34,221 |
+947 |
$5,104 | | CVX | 34,221 | +947 | $5,104 | | Stryker Corp |
16,663 |
+5 |
$4,990 | | SYK | 16,663 | +5 | $4,990 | | Lululemon Athletica Inc |
9,473 |
-237 |
$4,843 | | LULU | 9,473 | -237 | $4,843 | | United Parcel Service B |
30,690 |
-3,058 |
$4,825 | | UPS | 30,690 | -3,058 | $4,825 | | Coca Cola Company |
81,748 |
-1,929 |
$4,817 | | KO | 81,748 | -1,929 | $4,817 | | Target Corporation |
32,945 |
+4,160 |
$4,692 | | TGT | 32,945 | +4,160 | $4,692 | | Verizon |
116,073 |
+7,562 |
$4,376 | | VZ | 116,073 | +7,562 | $4,376 | | Pepsico Incorporated |
25,166 |
-65 |
$4,274 | | PEP | 25,166 | -65 | $4,274 | | Pfizer Incorporated |
148,393 |
-15,726 |
$4,272 | | PFE | 148,393 | -15,726 | $4,272 | | Deere & Co |
10,511 |
+41 |
$4,203 | | DAL | 10,511 | +41 | $4,203 | | Disney Walt Hldg Co |
44,917 |
-4,030 |
$4,056 | | DIS | 44,917 | -4,030 | $4,056 | | Deckers Outdoor Corp |
5,838 |
-95 |
$3,902 | | DECK | 5,838 | -95 | $3,902 | | Morgan J P & Co Inc |
41,910 |
-350 |
$3,694 | | QQXT | 41,910 | -350 | $3,694 | | Bp Amoco Plc Adr |
102,360 |
-670 |
$3,624 | | BP | 102,360 | -670 | $3,624 | | Vanguard Div Apprec ETF (VIG) |
20,191 |
+564 |
$3,441 | | VIG | 20,191 | +564 | $3,441 | | Honeywell International |
15,390 |
-226 |
$3,227 | | HON | 15,390 | -226 | $3,227 | | Shell PLC ADR |
47,937 |
+340 |
$3,154 | | SHEL | 47,937 | +340 | $3,154 | | Minnesota Mining & Mfg |
28,320 |
-3,222 |
$3,096 | | MMM | 28,320 | -3,222 | $3,096 | | Costco Whsl Corp New |
4,446 |
+50 |
$2,935 | | COST | 4,446 | +50 | $2,935 | | Qualcomm Inc |
19,160 |
+126 |
$2,771 | | QCOM | 19,160 | +126 | $2,771 | | Medtronic Inc |
32,940 |
+3,103 |
$2,714 | | COM | 32,940 | +3,103 | $2,714 | | American Express Company |
13,539 |
+114 |
$2,536 | | AXP | 13,539 | +114 | $2,536 |
See Full List: All Stocks Held By Columbia Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Columbia Asset Management
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