Q3 2024 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2024-11-12 · accession 0001585047-24-000004
$573,766
Reported value
179
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $52,963 | 9.23% | 227,310 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $42,118 | 7.34% | 97,881 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co Cl A | $40,506 | 7.06% | 75,036 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $18,147 | 3.16% | 97,389 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $17,723 | 3.09% | 38,506 | Common | SOLE |
| 92826C839 | V | Visa | $16,188 | 2.82% | 58,877 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15,286 | 2.66% | 134,610 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $14,816 | 2.58% | 89,335 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11,928 | 2.08% | 69,148 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,384 | 1.64% | 57,905 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $9,129 | 1.59% | 41,295 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9,081 | 1.58% | 93,146 | Common | SOLE |
| 33733E401 | QQXT | Morgan J P & Co Inc | $8,630 | 1.50% | 40,928 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $8,407 | 1.47% | 9,489 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $8,339 | 1.45% | 16,106 | Common | SOLE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $8,169 | 1.42% | 14,237 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $8,053 | 1.40% | 40,778 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $8,008 | 1.40% | 46,235 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $7,434 | 1.30% | 23,072 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $7,384 | 1.29% | 83,531 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7,091 | 1.24% | 18,130 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6,827 | 1.19% | 16,847 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6,613 | 1.15% | 39,556 | Common | SOLE |
| 92343V104 | VZ | Verizon | $6,356 | 1.11% | 141,530 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $6,305 | 1.10% | 40,451 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $6,084 | 1.06% | 16,840 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6,050 | 1.05% | 113,672 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $5,999 | 1.05% | 83,480 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,980 | 1.04% | 24,260 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5,765 | 1.00% | 42,285 | Common | SOLE |
| 247361702 | DAL | Deere & Co | $5,605 | 0.98% | 13,431 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $5,571 | 0.97% | 192,491 | Common | SOLE |
| 166764100 | CVX | Chevron | $5,301 | 0.92% | 35,996 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $5,181 | 0.90% | 17,013 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $4,956 | 0.86% | 55,046 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $4,742 | 0.83% | 5,349 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4,550 | 0.79% | 28,536 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec ETF | $4,413 | 0.77% | 22,280 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4,329 | 0.75% | 25,458 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $4,050 | 0.71% | 42,105 | Common | SOLE |
| 88579Y101 | MMM | Minnesota Mining & Mfg | $3,903 | 0.68% | 28,552 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3,876 | 0.68% | 31,914 | Common | SOLE |
| 055622104 | BP | Bp Amoco Plc Adr | $3,869 | 0.67% | 123,245 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3,837 | 0.67% | 14,150 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3,346 | 0.58% | 19,679 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $3,211 | 0.56% | 48,687 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3,189 | 0.56% | 4,496 | Common | SOLE |
| 438516106 | HON | Honeywell International | $3,058 | 0.53% | 14,792 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $2,947 | 0.51% | 12,422 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,906 | 0.51% | 132,086 | Common | SOLE |
| 30231G902 | — | Exxon Mobil Corporation | $2,870 | 0.50% | 24,481 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2,705 | 0.47% | 7,045 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2,420 | 0.42% | 43,326 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2,320 | 0.40% | 8,854 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2,255 | 0.39% | 2,706 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap | $2,155 | 0.38% | 8,166 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,102 | 0.37% | 28,458 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $2,055 | 0.36% | 21,275 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2,007 | 0.35% | 32,066 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1,962 | 0.34% | 5,391 | Common | SOLE |
| 94106L109 | WM | Waste Management | $1,938 | 0.34% | 9,335 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,930 | 0.34% | 42,755 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Etf | $1,791 | 0.31% | 27,671 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp New | $1,759 | 0.31% | 48,456 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,758 | 0.31% | 74,926 | Common | SOLE |
| 902973304 | USB | U S Bancorp Del New | $1,697 | 0.30% | 37,117 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $1,653 | 0.29% | 25,509 | Common | SOLE |
| 03027X100 | AMT | Amern Tower Corp Class A | $1,641 | 0.29% | 7,055 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,625 | 0.28% | 5,988 | Common | SOLE |
| 233331107 | DTE | D T E Energy Company | $1,557 | 0.27% | 12,127 | Common | SOLE |
| 369604103 | GE | General Electric Company | $1,478 | 0.26% | 7,839 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Company | $1,438 | 0.25% | 26,322 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $1,431 | 0.25% | 12,408 | Common | SOLE |
| 064058100 | BK | Bank Of New York Co Inc | $1,394 | 0.24% | 19,397 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1,391 | 0.24% | 1,465 | Common | SOLE |
| 084656107 | — | 1/100 Berkshire Htwy Cla | $1,382 | 0.24% | 200 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1,330 | 0.23% | 7,806 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $1,291 | 0.23% | 19,870 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1,254 | 0.22% | 7,695 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $1,201 | 0.21% | 34,217 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $1,158 | 0.20% | 9,747 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1,148 | 0.20% | 10,493 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $1,145 | 0.20% | 3,972 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1,121 | 0.20% | 12,431 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1,062 | 0.19% | 2,145 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1,022 | 0.18% | 13,874 | Common | SOLE |
| 74144T108 | TROW | Rowe T Price Group Inc | $986 | 0.17% | 9,054 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap | $975 | 0.17% | 11,064 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $963 | 0.17% | 6,505 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $961 | 0.17% | 9,368 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $958 | 0.17% | 11,901 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $947 | 0.17% | 12,130 | Common | SOLE |
| 78463V107 | GLD | Streetracks Gold TRUST | $926 | 0.16% | 3,811 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $904 | 0.16% | 2,368 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $893 | 0.16% | 22,494 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive New | $892 | 0.16% | 775 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $874 | 0.15% | 2,935 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $818 | 0.14% | 13,739 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $772 | 0.13% | 3,845 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADR | $740 | 0.13% | 10,404 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $735 | 0.13% | 5,262 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $728 | 0.13% | 6,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $724 | 0.13% | 12,560 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $720 | 0.13% | 2,079 | Common | SOLE |
| 02209S103 | MO | Altria (Phillip Morris) | $698 | 0.12% | 13,670 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $693 | 0.12% | 8,584 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $671 | 0.12% | 14,033 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V | $670 | 0.12% | 1,425 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $661 | 0.12% | 8,485 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $651 | 0.11% | 4,050 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $649 | 0.11% | 2,481 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $643 | 0.11% | 5,641 | Common | SOLE |
| 126650100 | CVS | C V S Corp Del | $638 | 0.11% | 10,142 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $627 | 0.11% | 3,158 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $597 | 0.10% | 7,433 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $582 | 0.10% | 1,755 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $573 | 0.10% | 13,709 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Incf | $562 | 0.10% | 375 | Common | SOLE |
| 200340107 | CMA | Comerica Incorporated | $558 | 0.10% | 9,321 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $551 | 0.10% | 3,923 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $518 | 0.09% | 887 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $518 | 0.09% | 1,871 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $517 | 0.09% | 4,399 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $499 | 0.09% | 4,415 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $498 | 0.09% | 4,800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $494 | 0.09% | 4,760 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan NASDAQ EQT PRM INC ETF | $490 | 0.09% | 8,919 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $484 | 0.08% | 2,524 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $480 | 0.08% | 12,635 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $469 | 0.08% | 6,005 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Plc | $455 | 0.08% | 4,150 | Common | SOLE |
| 33733E302 | FDN | First TRUST Internet | $447 | 0.08% | 2,110 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P | $442 | 0.08% | 766 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $433 | 0.08% | 1,598 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $421 | 0.07% | 2,960 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $419 | 0.07% | 793 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Incorporat | $413 | 0.07% | 10,055 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $388 | 0.07% | 475 | Common | SOLE |
| 31428X106 | FDX | F D X Corporation | $388 | 0.07% | 1,418 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $387 | 0.07% | 792 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $383 | 0.07% | 669 | Common | SOLE |
| 636180101 | NFG | Nestle S A Reg B Adr | $380 | 0.07% | 3,772 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $378 | 0.07% | 766 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $374 | 0.07% | 602 | Common | SOLE |
| 37733W105 | — | Glaxosmithkline | $373 | 0.07% | 9,130 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $368 | 0.06% | 1,783 | Common | SOLE |
| 501044101 | KR | Kroger Company | $364 | 0.06% | 6,353 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $357 | 0.06% | 4,250 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $351 | 0.06% | 3,050 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $346 | 0.06% | 6,690 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $328 | 0.06% | 3,910 | Common | SOLE |
| 337345102 | QTEC | First Tst Nasdaq | $325 | 0.06% | 1,700 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $320 | 0.06% | 304 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Allianc | $307 | 0.05% | 34,212 | Common | SOLE |
| 464287614 | IWF | Ishares Tr Russell | $304 | 0.05% | 810 | Common | SOLE |
| 097023105 | BA | Boeing Co | $301 | 0.05% | 1,982 | Common | SOLE |
| 92936U109 | WPC | W P Carey & Co L L C | $294 | 0.05% | 4,725 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $283 | 0.05% | 1,408 | Common | SOLE |
| 92532F106 | — | Vertex Pharmaceuticals | $279 | 0.05% | 599 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $275 | 0.05% | 1,308 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $266 | 0.05% | 2,558 | Common | SOLE |
| H42097107 | UBS | Ubs Ag New | $264 | 0.05% | 8,552 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $254 | 0.04% | 705 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $254 | 0.04% | 900 | Common | SOLE |
| 718546104 | PSX | Phillips | $247 | 0.04% | 1,878 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $235 | 0.04% | 725 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $234 | 0.04% | 1,531 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $234 | 0.04% | 3,000 | Common | SOLE |
| 78501P203 | SWKH | Stanley Works | $225 | 0.04% | 2,045 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $224 | 0.04% | 880 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $221 | 0.04% | 4,127 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $218 | 0.04% | 2,577 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Company | $217 | 0.04% | 6,050 | Common | SOLE |
| 808524103 | — | Schwab US Broad Market | $215 | 0.04% | 3,231 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $214 | 0.04% | 5,500 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $208 | 0.04% | 1,450 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $205 | 0.04% | 825 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $204 | 0.04% | 4,734 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $188 | 0.03% | 22,801 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.