 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SEE |
+39,620 | +$1,447 | | ENPH |
+6,785 | +$897 | | TROW |
+2,545 | +$274 | | WAT |
+705 | +$232 | | QQQM |
+1,360 | +$229 | | VRTX |
+537 | +$218 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KMI |
-13,400 | -$222 | | META |
-728 | -$219 | | K |
-3,363 | -$200 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GD |
-81,997 | -$15,818 | | PFE |
-15,726 | -$1,172 | | WBA |
-12,730 | -$119 | | ERIE |
-8,476 | +$1,211 | | USB |
-6,849 | +$363 | | C |
-6,026 | +$132 | | AAPL |
-5,315 | +$4,194 | | BAC |
-4,385 | +$67 | | DIS |
-4,030 | +$89 |
Size ($ in 1000's)
At 12/31/2023: $510,056
At 09/30/2023: $484,399
Columbia Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbia Asset Management 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Columbia Asset Management to be as follows, presented in the
table below with each row detailing each Columbia Asset Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Columbia Asset Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Columbia Asset Management as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | | U S Bancorp Del New |
57,667 |
-6,849 |
$2,496 | | USB | 57,667 | -6,849 | $2,496 | | Exxon Mobil Corporation |
23,331 |
-64 |
$2,333 | | COM | 23,331 | -64 | $2,333 | | Vanguard Mid Cap (VO) |
9,928 |
-670 |
$2,310 | | VO | 9,928 | -670 | $2,310 | | Illinois Tool Works Inc |
8,724 |
+15 |
$2,285 | | ITW | 8,724 | +15 | $2,285 | | Vanguard Small Cap (VB) |
10,381 |
-755 |
$2,215 | | VB | 10,381 | -755 | $2,215 | | Sony Group Corp |
22,075 |
-2,700 |
$2,090 | | SONY | 22,075 | -2,700 | $2,090 | | AT&T Inc |
122,850 |
-2,108 |
$2,061 | | T | 122,850 | -2,108 | $2,061 | | Citigroup Inc |
36,816 |
-6,026 |
$1,894 | | C | 36,816 | -6,026 | $1,894 | | General Mills Inc |
28,205 |
+425 |
$1,837 | | GIS | 28,205 | +425 | $1,837 | | ASML Holding NV |
2,353 |
-187 |
$1,781 | | ASML | 2,353 | -187 | $1,781 | | Waste Management |
9,329 |
UNCH |
$1,671 | | WM | 9,329 | UNCH | $1,671 | | Vanguard Growth (VUG) |
5,208 |
-555 |
$1,619 | | VUG | 5,208 | -555 | $1,619 | | Netflix Inc |
3,270 |
-40 |
$1,592 | | NFLX | 3,270 | -40 | $1,592 | | Vanguard Total Intl Etf (VXUS) |
27,007 |
+330 |
$1,565 | | VXUS | 27,007 | +330 | $1,565 | | D T E Energy Company |
13,815 |
-2,422 |
$1,523 | | DTE | 13,815 | -2,422 | $1,523 | | C V S Corp Del |
18,997 |
+527 |
$1,500 | | CVS | 18,997 | +527 | $1,500 | | Sealed Air Corp New |
39,620 |
+39,620 |
$1,447 | | SEE | 39,620 | +39,620 | $1,447 | | Dow Chemical Company |
26,222 |
+465 |
$1,438 | | DOW | 26,222 | +465 | $1,438 | | Bank Of New York Co Inc |
25,645 |
+350 |
$1,335 | | BK | 25,645 | +350 | $1,335 | | Duke Energy Corporation |
13,709 |
-682 |
$1,330 | | DUK | 13,709 | -682 | $1,330 | | Air Prod & Chemicals Inc |
4,758 |
-2,190 |
$1,303 | | APD | 4,758 | -2,190 | $1,303 | | Public Storage |
4,180 |
-310 |
$1,275 | | PSA | 4,180 | -310 | $1,275 | | Rio Tinto ADR |
16,996 |
-3,570 |
$1,265 | | RIO | 16,996 | -3,570 | $1,265 | | Kraft Heinz Company |
33,332 |
-2,425 |
$1,233 | | COM | 33,332 | -2,425 | $1,233 | | The Charles Schwab Corp |
17,426 |
+1,305 |
$1,199 | | SCHW | 17,426 | +1,305 | $1,199 | | Blackrock Inc |
1,382 |
-216 |
$1,122 | | BLK | 1,382 | -216 | $1,122 | | Walgreens Boots Allianc |
42,525 |
-12,730 |
$1,110 | | WBA | 42,525 | -12,730 | $1,110 | | Sherwin Williams Co |
3,543 |
-305 |
$1,105 | | SHW | 3,543 | -305 | $1,105 | | Amern Tower Corp Class A |
4,975 |
+129 |
$1,074 | | AMT | 4,975 | +129 | $1,074 | | Expedia Inc |
7,010 |
+750 |
$1,064 | | EXPE | 7,010 | +750 | $1,064 | | Emerson Electric Co |
10,489 |
-749 |
$1,021 | | EMR | 10,489 | -749 | $1,021 | | Mondelez Intl Inc Cl A |
13,842 |
UNCH |
$1,003 | | MDLZ | 13,842 | UNCH | $1,003 | | Bank Of America Corp |
29,664 |
-4,385 |
$999 | | BAC | 29,664 | -4,385 | $999 | | Nvidia Corp |
1,982 |
+20 |
$981 | | NVDA | 1,982 | +20 | $981 | | Unilever Plc Adr New |
19,845 |
+525 |
$962 | | UL | 19,845 | +525 | $962 | | The Southern Company |
12,818 |
-821 |
$899 | | SO | 12,818 | -821 | $899 | | Enphase Energy Inc |
6,785 |
+6,785 |
$897 | | ENPH | 6,785 | +6,785 | $897 | | Iron Mountain Inc New |
12,564 |
-868 |
$879 | | IRM | 12,564 | -868 | $879 | | Ishares Russell Midcap (IWR) |
11,063 |
+2 |
$860 | | IWR | 11,063 | +2 | $860 | | Goldman Sachs Group Inc |
2,120 |
UNCH |
$818 | | GS | 2,120 | UNCH | $818 | | Tesla Motors Inc |
3,216 |
-29 |
$799 | | TSLA | 3,216 | -29 | $799 | | Oracle Corporation |
7,550 |
UNCH |
$796 | | ORCL | 7,550 | UNCH | $796 | | Clorox Company |
5,545 |
+2,420 |
$791 | | CLX | 5,545 | +2,420 | $791 | | Ishares Core Msci Eafe (IEFA) |
11,155 |
-1,700 |
$785 | | IEFA | 11,155 | -1,700 | $785 | | Chubb Corporation |
3,320 |
-66 |
$750 | | CB | 3,320 | -66 | $750 | | O Reilly Automotive New |
775 |
UNCH |
$736 | | ORLY | 775 | UNCH | $736 | | Streetracks Gold TRUST |
3,841 |
UNCH |
$734 | | GLD | 3,841 | UNCH | $734 | | Genuine Parts Co |
5,262 |
UNCH |
$729 | | GPC | 5,262 | UNCH | $729 | | Amer Electric Pwr Co Inc |
8,786 |
+128 |
$714 | | AEP | 8,786 | +128 | $714 | | Yeti Holdings Incorporat |
13,605 |
-50 |
$704 | | YETI | 13,605 | -50 | $704 | | Old Dominion Freight |
1,735 |
UNCH |
$703 | | ODFL | 1,735 | UNCH | $703 | | Microchip Technology Inc |
7,660 |
UNCH |
$691 | | MCHP | 7,660 | UNCH | $691 | | Carrier Global Corp |
12,003 |
UNCH |
$690 | | CARR | 12,003 | UNCH | $690 | | Cigna Corp |
2,079 |
-7 |
$623 | | CI | 2,079 | -7 | $623 | | Abbott Laboratories |
5,641 |
UNCH |
$621 | | ABT | 5,641 | UNCH | $621 | | Astrazeneca Plc Adr |
9,094 |
-407 |
$612 | | AZN | 9,094 | -407 | $612 | | Altria Phillip Morris |
15,080 |
-1,300 |
$608 | | MO | 15,080 | -1,300 | $608 | | Comerica Incorporated |
10,606 |
-2,500 |
$592 | | CMA | 10,606 | -2,500 | $592 | | Philip Morris Intl Inc |
6,100 |
-75 |
$574 | | PM | 6,100 | -75 | $574 | | Vanguard Emerging Market (VWO) |
13,926 |
+293 |
$572 | | VWO | 13,926 | +293 | $572 | | Diageo Plc New Adr |
3,923 |
-300 |
$571 | | DEO | 3,923 | -300 | $571 | | Stanley Works |
5,375 |
-3,450 |
$527 | | SWK | 5,375 | -3,450 | $527 | | Boeing Co |
2,007 |
-5 |
$523 | | BA | 2,007 | -5 | $523 | | Ferrari N V |
1,400 |
UNCH |
$474 | | RACE | 1,400 | UNCH | $474 | | Hershey Company |
2,535 |
UNCH |
$473 | | HSY | 2,535 | UNCH | $473 | | Comcast Corp New Cl A |
10,678 |
+775 |
$468 | | CMCSA | 10,678 | +775 | $468 | | Corning Inc |
15,004 |
-500 |
$457 | | GLW | 15,004 | -500 | $457 | | Mettler Toledo Intl Incf |
375 |
UNCH |
$455 | | MTD | 375 | UNCH | $455 | | Wal Mart Stores Inc |
2,846 |
UNCH |
$449 | | WMT | 2,846 | UNCH | $449 | | General Electric Company |
3,348 |
UNCH |
$427 | | COM | 3,348 | UNCH | $427 | | Eaton Corporation |
1,748 |
UNCH |
$421 | | ETN | 1,748 | UNCH | $421 | | Auto Data Processing |
1,804 |
UNCH |
$420 | | ADP | 1,804 | UNCH | $420 | | Mohawk Industries Inc |
3,900 |
-1,300 |
$404 | | MHK | 3,900 | -1,300 | $404 | | Paypal Holdings Inco |
6,434 |
-1,364 |
$395 | | PYPL | 6,434 | -1,364 | $395 | | First TRUST Internet (FDN) |
2,110 |
UNCH |
$394 | | FDN | 2,110 | UNCH | $394 | | F D X Corporation |
1,522 |
-1,062 |
$385 | | FDX | 1,522 | -1,062 | $385 | | Ishares Core S&P (IVV) |
803 |
UNCH |
$384 | | IVV | 803 | UNCH | $384 | | Colgate Palmolive Co |
4,800 |
+400 |
$383 | | CL | 4,800 | +400 | $383 | | Unitedhealth Group Inc |
724 |
-119 |
$381 | | UNH | 724 | -119 | $381 | | Airbnb Inc |
2,769 |
-705 |
$377 | | ABNB | 2,769 | -705 | $377 | | Intuit Inc |
600 |
UNCH |
$375 | | INTU | 600 | UNCH | $375 | | Datadog Inc |
3,050 |
-75 |
$370 | | DDOG | 3,050 | -75 | $370 | | Kimberly Clark Corp |
2,960 |
-45 |
$360 | | KMB | 2,960 | -45 | $360 | | Lam Research Corporation |
450 |
+10 |
$352 | | LRCX | 450 | +10 | $352 | | Micron Technology Inc |
4,055 |
-500 |
$346 | | MU | 4,055 | -500 | $346 | | Bristol Myers Squibb Co |
6,690 |
-40 |
$343 | | BMY | 6,690 | -40 | $343 | | Lowes Companies Inc |
1,538 |
-217 |
$342 | | LOW | 1,538 | -217 | $342 | | Masco Corp |
5,000 |
UNCH |
$335 | | MAS | 5,000 | UNCH | $335 | | W P Carey & Co L L C |
5,125 |
-1,105 |
$332 | | WPC | 5,125 | -1,105 | $332 | | JPMorgan Equity Premium Income ETF (JEPI) |
6,000 |
+1,000 |
$330 | | JEPI | 6,000 | +1,000 | $330 | | Gilead Sciences Inc |
3,910 |
+50 |
$317 | | GILD | 3,910 | +50 | $317 | | First Tst Nasdaq (QTEC) |
1,800 |
UNCH |
$316 | | QTEC | 1,800 | UNCH | $316 | | Glaxosmithkline |
|
|
$309 | | SPONSORED ADR | 8,330 | -1,630 | $309 | | Nasdaq 100 Shares (QQQ) |
721 |
+40 |
$295 | | QQQ | 721 | +40 | $295 | | T J X Cos Inc |
2,922 |
-250 |
$274 | | TJX | 2,922 | -250 | $274 | | Rowe T Price Group Inc |
2,545 |
+2,545 |
$274 | | TROW | 2,545 | +2,545 | $274 | | Sysco Corporation |
3,600 |
UNCH |
$263 | | SYY | 3,600 | UNCH | $263 | | Regeneron Pharms Inc |
295 |
-30 |
$259 | | REGN | 295 | -30 | $259 | | Vanguard Small Cap Value ETF (VBR) |
1,408 |
UNCH |
$253 | | VBR | 1,408 | UNCH | $253 | | Universal Display Corp |
1,308 |
UNCH |
$250 | | OLED | 1,308 | UNCH | $250 | | Phillips |
1,878 |
UNCH |
$250 | | PSX | 1,878 | UNCH | $250 | | Ishares Tr Russell (IWF) |
810 |
UNCH |
$246 | | IWF | 810 | UNCH | $246 | | Marriott Intl Inc Cl A |
1,075 |
UNCH |
$242 | | MAR | 1,075 | UNCH | $242 | | Consolidated Edison Inc |
2,645 |
UNCH |
$241 | | ED | 2,645 | UNCH | $241 | | Ishares Russell 1000 Val (IWD) |
1,435 |
UNCH |
$237 | | IWD | 1,435 | UNCH | $237 | | Texas Instruments Inc |
1,373 |
-75 |
$234 | | TXN | 1,373 | -75 | $234 | | Waters Corp |
705 |
+705 |
$232 | | WAT | 705 | +705 | $232 | | Invesco NASDAQ 100 ETF (QQQM) |
1,360 |
+1,360 |
$229 | | QQQM | 1,360 | +1,360 | $229 | | Vanguard Health Care (VHT) |
900 |
UNCH |
$226 | | VHT | 900 | UNCH | $226 | | Vertex Pharmaceuticals |
537 |
+537 |
$218 | | VRTX | 537 | +537 | $218 | | Nestle S A Reg B Adr |
3,322 |
-75 |
$167 | | NFG | 3,322 | -75 | $167 | | Cr Suisse Asset Mgmt Fd |
40,000 |
UNCH |
$125 | | CIK | 40,000 | UNCH | $125 | | Sonos Inc |
11,185 |
+1,000 |
$111 | | SOFI | 11,185 | +1,000 | $111 | | Putnam Premier Inc Tr |
20,000 |
UNCH |
$71 | | PPT | 20,000 | UNCH | $71 | | 1 100 Berkshire Htwy Cla |
200 |
+0 |
$0 | | BGRY | 200 | UNCH | $0 | | Kellogg Company |
|
|
$0 (exited) | | K | 0 | -3,363 | $0 | | Kinder Morgan Inc |
|
|
$0 (exited) | | KMI | 0 | -13,400 | $0 | | Meta Platforms Inc Class A |
0 |
-728 |
$0 (exited) | | META | 0 | -728 | $0 |
See Summary: Columbia Asset Management Top Holdings
See Details: Top 10 Stocks Held By Columbia Asset Management
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