13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 183 holding rows worth $458,450,000.
- Accession
- 0001585047-21-000004
- Filer
- CIK 1585047
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 184 entries on the cover page, a total value of $458,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,450,000 with VALUE read as thousands by filing date, 13F file number 028-15791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 268,335 | $37,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,654 | $29,503,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 144,527 | $25,786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,827 | $12,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,413 | $11,798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,503 | $11,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,504 | $11,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,608 | $11,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,937 | $9,809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,934 | $9,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,417 | $8,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,695 | $8,238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,193 | $8,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,962 | $6,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,217 | $6,637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,471 | $6,357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,168 | $5,951,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,825 | $5,923,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,876 | $5,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 35,053 | $5,738,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,473 | $5,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,051 | $5,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,023 | $5,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,048 | $5,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,764 | $5,280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,865 | $5,278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,998 | $5,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,246 | $5,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,202 | $4,891,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,718 | $4,742,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,642 | $4,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,958 | $4,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,763 | $4,524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,189 | $4,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,079 | $4,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,419 | $4,275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,807 | $4,271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,497 | $4,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,446 | $3,857,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,037 | $3,836,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,923 | $3,810,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,435 | $3,489,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,067 | $3,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,591 | $3,306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,736 | $3,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,122 | $2,868,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 22,208 | $2,784,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,837 | $2,548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,855 | $2,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,839 | $2,413,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,177 | $2,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,958 | $2,187,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,111 | $2,157,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,884 | $2,042,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,386 | $1,971,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,877 | $1,967,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,404 | $1,947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,653 | $1,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,216 | $1,748,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,148 | $1,673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,330 | $1,619,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,937 | $1,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 25,343 | $1,491,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36,740 | $1,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,800 | $1,449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,455 | $1,412,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,133 | $1,353,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,069 | $1,231,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,080 | $1,188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,796 | $1,179,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,970 | $1,143,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,957 | $1,136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,790 | $1,126,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,100 | $1,115,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,156 | $1,078,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,776 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,970 | $1,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,289 | $991,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,818 | $987,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,839 | $961,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,954 | $956,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,616 | $956,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,720 | $950,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,550 | $938,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,892 | $923,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,625 | $906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,565 | $891,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,536 | $890,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,932 | $869,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,265 | $867,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,056 | $865,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 200 | $823,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,622 | $809,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,055 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,079 | $801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,214 | $771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,750 | $751,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,142 | $745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,905 | $724,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,560 | $715,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,306 | $679,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,454 | $673,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,602 | $670,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,977 | $653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,469 | $651,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,800 | $647,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,379 | $631,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,810 | $631,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,588 | $614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,725 | $612,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,137 | $611,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,743 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,230 | $591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,830 | $588,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,787 | $577,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 944 | $576,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,750 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,315 | $546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,450 | $542,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,001 | $533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,405 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,060 | $524,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,455 | $513,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,900 | $501,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,040 | $499,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,362 | $469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,449 | $457,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,810 | $447,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 588 | $438,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,585 | $438,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,612 | $434,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,086 | $418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,611 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,562 | $401,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,576 | $392,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,738 | $372,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,000 | $372,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,260 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,058 | $365,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,960 | $364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,035 | $360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,776 | $355,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,543 | $354,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,040 | $344,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,245 | $342,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,288 | $337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,960 | $335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $324,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 1,770 | $314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 709 | $305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,920 | $299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,350 | $279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $278,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,025 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 685 | $268,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,785 | $266,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,400 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 663 | $261,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 640 | $260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 333 | $258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $254,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 705 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,802 | $251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 885 | $250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,175 | $249,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,980 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,380 | $237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,475 | $232,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,045 | $221,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,570 | $219,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,200 | $219,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,228 | $219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 790 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 871 | $214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,895 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,600 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,500 | $177,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,750 | $108,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,920 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001585047-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |