13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 164 holding rows worth $493,201,000.
- Accession
- 0001585047-24-000002
- Filer
- CIK 1585047
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 168 entries on the cover page, a total value of $493,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,001,000 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 | 239,143 | $46,042,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 98,505 | $37,042,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89,978 | $30,136,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 59,112 | $15,390,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,020 | $15,265,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 96,544 | $14,669,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,272 | $13,650,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,633 | $12,521,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,767 | $9,407,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,055 | $9,100,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 82,982 | $9,009,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,826 | $8,736,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90,144 | $8,655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41,910 | $7,129,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 43,083 | $7,046,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,780 | $7,025,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 46,869 | $6,868,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,365 | $6,255,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,842 | $6,183,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,169 | $6,097,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 24,583 | $6,038,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 114,994 | $5,778,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,575 | $5,687,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,127 | $5,671,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,414 | $5,555,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,759 | $5,546,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,065 | $5,284,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,221 | $5,104,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,663 | $4,990,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,473 | $4,843,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,695 | $4,826,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 81,748 | $4,817,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 33,015 | $4,702,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 116,073 | $4,376,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,166 | $4,274,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 148,468 | $4,274,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,536 | $4,213,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,842 | $4,049,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,838 | $3,902,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,360 | $3,624,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,200 | $3,442,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,390 | $3,227,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,937 | $3,154,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 28,320 | $3,096,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,446 | $2,935,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,160 | $2,771,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,460 | $2,754,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 32,940 | $2,714,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,539 | $2,536,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,667 | $2,496,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 23,331 | $2,333,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,928 | $2,310,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,724 | $2,285,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,381 | $2,215,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,577 | $2,185,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,075 | $2,090,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 122,850 | $2,061,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 36,816 | $1,894,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,205 | $1,837,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,350 | $1,779,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,329 | $1,671,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,209 | $1,619,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,270 | $1,592,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 27,007 | $1,565,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,815 | $1,523,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,997 | $1,500,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,620 | $1,447,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,222 | $1,438,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,645 | $1,335,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,709 | $1,330,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,758 | $1,303,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,180 | $1,275,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,996 | $1,265,000 | thousands, detected and multiplied | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,332 | $1,233,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,551 | $1,208,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,382 | $1,122,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,525 | $1,110,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,543 | $1,105,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 200 | $1,085,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,975 | $1,074,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,070 | $1,073,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,489 | $1,021,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,842 | $1,003,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 29,664 | $999,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,982 | $981,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,845 | $962,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,818 | $899,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,785 | $897,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,564 | $879,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,063 | $860,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,120 | $818,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,550 | $796,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,191 | $793,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,545 | $791,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,155 | $785,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,320 | $750,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $736,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,841 | $734,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,262 | $729,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,786 | $714,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,605 | $704,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,735 | $703,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,660 | $691,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,003 | $690,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,079 | $623,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,641 | $621,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,094 | $612,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,080 | $608,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,606 | $592,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,100 | $574,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,926 | $572,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,923 | $571,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,375 | $527,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,007 | $523,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,400 | $474,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,535 | $473,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,678 | $468,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,004 | $457,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $455,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,846 | $449,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 3,348 | $427,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,748 | $421,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,804 | $420,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,110 | $394,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,399 | $393,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,522 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 803 | $384,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,322 | $384,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $383,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 724 | $381,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $375,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,050 | $370,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,694 | $367,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,960 | $360,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 450 | $352,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,690 | $343,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,538 | $342,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,955 | $338,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,000 | $335,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,125 | $332,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,000 | $330,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,910 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $316,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,330 | $309,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 721 | $295,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,922 | $274,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,545 | $274,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,600 | $263,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $259,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,408 | $253,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,878 | $250,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,308 | $250,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $246,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,075 | $242,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,645 | $241,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,435 | $237,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,373 | $234,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 705 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,360 | $229,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $226,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals | 92532F106 | COM | 537 | $218,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,185 | $192,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 40,000 | $125,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001585047-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |