13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 167 holding rows worth $469,950,000.
- Accession
- 0001585047-23-000003
- Filer
- CIK 1585047
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 171 entries on the cover page, a total value of $469,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,950,000 with VALUE read as thousands, detected and multiplied, 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 | 249,178 | $48,333,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,513 | $33,888,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 98,500 | $20,686,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,888 | $16,488,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 59,893 | $14,223,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,785 | $13,226,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 99,786 | $13,008,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,491 | $11,191,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,486 | $9,846,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 84,611 | $9,339,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90,969 | $9,011,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,314 | $8,118,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,516 | $8,076,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 47,191 | $7,161,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,153 | $7,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 42,449 | $6,174,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,415 | $6,169,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,985 | $5,898,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 159,406 | $5,847,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,372 | $5,781,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,579 | $5,771,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 42,213 | $5,649,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,802 | $5,497,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,871 | $5,172,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,923 | $5,163,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 25,112 | $5,138,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 85,131 | $5,127,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,959 | $4,955,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 19,413 | $4,776,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163,534 | $4,731,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,907 | $4,642,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,011 | $4,633,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 51,207 | $4,572,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 124,310 | $4,157,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,723 | $3,939,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,994 | $3,783,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 98,596 | $3,667,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,778 | $3,648,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 27,128 | $3,578,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,246 | $3,538,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,896 | $3,506,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,735 | $3,206,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,481 | $3,051,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,709 | $3,012,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,856 | $2,952,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,597 | $2,814,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 29,802 | $2,626,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,308 | $2,537,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 23,284 | $2,497,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,675 | $2,402,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,696 | $2,386,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,402 | $2,370,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,618 | $2,338,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 145,191 | $2,316,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,792 | $2,199,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 45,572 | $2,098,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,930 | $2,066,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,357 | $2,039,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,107 | $1,992,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 59,916 | $1,980,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,796 | $1,948,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,275 | $1,649,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,329 | $1,618,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,055 | $1,512,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 26,556 | $1,489,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,099 | $1,443,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,138 | $1,382,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,382 | $1,352,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,950 | $1,337,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,231 | $1,277,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,420 | $1,273,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 43,442 | $1,246,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,768 | $1,222,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,062 | $1,186,000 | thousands, detected and multiplied | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,962 | $1,170,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,130 | $1,074,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 200 | $1,036,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,272 | $1,019,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,842 | $1,010,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,738 | $993,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,220 | $950,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,234 | $930,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,700 | $917,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,525 | $893,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,262 | $890,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,023 | $871,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,855 | $868,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,007 | $849,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,224 | $844,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,206 | $816,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,061 | $808,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,525 | $802,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,666 | $777,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,190 | $765,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,941 | $757,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,325 | $750,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,380 | $742,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $740,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,708 | $695,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,660 | $686,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,841 | $685,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,696 | $663,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,995 | $656,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,639 | $654,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,386 | $652,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,730 | $640,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,535 | $633,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,175 | $603,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,003 | $597,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,086 | $585,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,521 | $550,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,243 | $550,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 12,871 | $545,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,504 | $543,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $536,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,805 | $527,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,265 | $515,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,959 | $507,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $492,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,075 | $489,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,400 | $455,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,846 | $447,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,388 | $432,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,730 | $430,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,032 | $429,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $415,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,005 | $415,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,397 | $409,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,795 | $405,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,804 | $396,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 3,348 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 803 | $358,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,748 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,110 | $344,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,660 | $344,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $339,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,960 | $309,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,125 | $307,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,945 | $304,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,655 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,973 | $290,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,000 | $287,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,675 | $284,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,788 | $281,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,000 | $277,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $275,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,518 | $273,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,172 | $269,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,080 | $264,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $262,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 858 | $246,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,638 | $245,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,645 | $239,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,525 | $236,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,408 | $233,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,400 | $231,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 621 | $229,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $223,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $220,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,138 | $219,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,333 | $192,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 705 | $188,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 272 | $163,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280 | $134,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,335 | $129,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,980 | $125,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 40,000 | $118,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001585047-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |