Columbia Asset Management

Columbia Asset Management latest Q4_2020 13F filings reported $496,321,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.70%. This fund has 178 securities concentrations of 100% weights.

Columbia Asset Management largest holding is Apple Inc. with weight of 7.52% and $37,322,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR178$496,321,00013.70%
2020-11-162020-09-30Q3_202013F-HR165$436,518,0004.49%
2020-08-142020-06-30Q2_202013F-HR160$417,774,0003.12%
2020-05-142020-03-31Q1_202013F-HR151$405,134,000-90.24%
2020-02-142019-12-31Q4_201913F-HR174$4,150,069,000980.12%
2019-11-122019-09-30Q3_201913F-HR169$384,223,0001.14%
2019-08-152019-06-30Q2_201913F-HR168$379,903,0001.38%
2019-05-202019-03-31Q1_201913F-HR224$374,714,00013.89%
2019-02-122018-12-31Q4_201813F-HR206$329,019,000-14.12%
2018-11-062018-09-30Q3_201813F-HR225$383,132,00011.46%
2018-08-142018-06-30Q2_201813F-HR175$343,726,0000.79%
2018-05-072018-03-31Q1_201813F-HR181$341,035,000-2.13%
2018-02-052017-12-31Q4_201713F-HR182$348,448,0007.07%
2017-11-072017-09-30Q3_201713F-HR175$325,438,0004.98%
2017-08-102017-06-30Q2_201713F-HR174$309,987,0003.77%
2017-05-122017-03-31Q1_201713F-HR168$298,733,0000.84%
2017-02-142016-12-31Q4_201613F-HR/A221$296,234,0000.00%
2017-01-252016-12-31Q4_201613F-HR221$296,234,0003.87%
2016-11-012016-09-30Q3_201613F-HR173$285,202,0001.61%
2016-08-082016-06-30Q2_201613F-HR177$280,690,0003.14%
2016-05-172016-03-31Q1_201613F-HR/A176$272,148,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$37,3220.14%7.52%$132.690.00%281,272
MICROSOFT CORPMSFTINCR$32,1110.07%6.47%$222.420.01%144,372
DISNEY WALT CODISINCR$17,4090.46%3.51%$181.180.00%96,087
AMAZON COM INCAMZNINCR$16,9070.04%3.41%$3256.980.01%5,191
NIKE INCNKEINCR$13,1440.11%2.65%$141.47-0.02%92,913
MERCK & CO INC NEWMRKDECR$12,831-0.01%2.59%$81.800.01%156,858
VISA INCVINCR$12,0440.09%2.43%$218.740.00%55,062
HOME DEPOT INCHDDECR$11,960-0.03%2.41%$265.620.02%45,027
JOHNSON & JOHNSONJNJINCR$11,4450.06%2.31%$157.390.01%72,719
STARBUCKS CORPSBUXINCR$11,0910.24%2.23%$106.980.00%103,675
ALPHABET CLASS AINCR$9,3490.21%1.88%$1752.720.01%5,334
STRYKER CORPORATIONSYKINCR$8,6390.21%1.74%$245.050.03%35,254
INTEL CORPINTCDECR$8,584-0.08%1.73%$49.82-0.05%172,303
ERIE INDTY COERIEINCR$8,1860.12%1.65%$245.60-0.04%33,330
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,1130.13%1.63%$231.850.04%34,992
MCDONALDS CORPMCDDECR$7,942-0.02%1.60%$214.580.00%37,012
3M COMMMINCR$7,7440.14%1.56%$174.800.05%44,303
CATERPILLAR INCCATINCR$7,7080.22%1.55%$182.020.00%42,347
PROCTER AND GAMBLE COPGINCR$7,2690.00%1.46%$139.140.00%52,241
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,9290.01%1.40%$500.14-0.01%13,854
CISCO SYSTEMSCSCOINCR$6,6910.13%1.35%$44.75-0.01%149,530
S & P DEPOSITORY RECEIPTSSPYINCR$6,6350.14%1.34%$373.870.02%17,747
COCA COLA COKOINCR$6,3800.11%1.29%$54.840.00%116,330
HONEYWELL INTL INCHONINCR$6,1310.29%1.24%$212.680.00%28,827
ABBVIE INCABBVINCR$6,0280.25%1.21%$107.150.02%56,260
ALPHABET INCINCR$5,9270.20%1.19%$1752.000.00%3,383
J P MORGAN CHASE & CO COMJPMINCR$5,8980.37%1.19%$127.070.04%46,416
UNION PAC CORPUNPINCR$5,7280.06%1.15%$208.210.00%27,511
AMGENAMGNDECR$5,555-0.11%1.12%$229.91-0.02%24,162
UNITED PARCEL SERVICEUPSINCR$5,4650.01%1.10%$168.400.00%32,452
PEPSICO INCPEPINCR$5,2520.06%1.06%$148.29-0.01%35,416
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,2130.04%1.05%$125.880.01%41,413
VERIZON COMMUNICATIONS INCVZINCR$5,2160.02%1.05%$58.750.04%88,779
AT&T INCTINCR$5,0620.07%1.02%$28.760.06%176,020
PFIZER COMPANY INCPFEINCR$5,0770.03%1.02%$36.810.03%137,929
QUALCOMM INCORPORATEDQCOMINCR$4,9000.30%0.99%$152.330.00%32,166
TARGET CORPTGTINCR$4,2030.11%0.85%$176.52-0.01%23,811
MedtronicINCR$4,1500.22%0.84%$117.150.08%35,426
LULULEMON ATHLETICA INCLULUINCR$4,0230.03%0.81%$348.04-0.02%11,559
BOEING COBAINCR$3,6320.23%0.73%$214.04-0.05%16,969
FACEBOOK INCFBINCR$3,5010.03%0.71%$273.20-0.01%12,815
AMERICAN EXPRESS COMPANYAXPINCR$3,4280.02%0.69%$120.92-0.15%28,349
CHEVRON CORP NEWCVXINCR$3,4490.10%0.69%$84.46-0.06%40,837
PAYPAL HLDGS INCPYPLINCR$3,4350.18%0.69%$234.23-0.01%14,665
GENERAL AMERN INVS CO INC GAMINCR$3,3880.06%0.68%$27.500.05%123,201
BROADCOM LTD NPVAVGOINCR$3,3320.51%0.67%$437.840.26%7,610
SONY CORP SPONSORED ADRSNEINCR$3,2600.32%0.66%$101.100.00%32,245
VANGUARD BD INDEX FDSBSVBUY$3,1020.00%0.62%$82.890.00%37,422
CVS HEALTH CORPORATIONCVSINCR$2,9340.29%0.59%$68.300.10%42,956
EMERSON ELEC COEMRINCR$2,7430.23%0.55%$80.370.00%34,130
DTE ENERGY CODTEINCR$2,6070.15%0.53%$121.400.09%21,475
BK OF AMERICA CORPBACINCR$2,5430.27%0.51%$30.310.01%83,903
CORNING INCGLWINCR$2,4621.06%0.50%$36.000.85%68,385
COSTCO WHSL CORP NEWCOSTINCR$2,4160.08%0.49%$376.730.02%6,413
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,1520.06%0.43%$203.920.00%10,553
CITIGROUP INC COM NEWCINCR$2,0780.35%0.42%$61.66-0.06%33,701
ORACLE SYSTEMSORCLINCR$2,0070.08%0.40%$64.690.00%31,024
DUPONT DE NEMOURS INC USD 0.01DDDECR$1,901-0.12%0.38%$71.13-0.31%26,727
ALIBABA GROUP HOLDINGBABAINCR$1,8340.18%0.37%$232.740.49%7,880
DUKE ENERGY CORP NEWDUKINCR$1,8540.03%0.37%$91.560.00%20,248
VANGUARD INDEX FDSVOINCR$1,8140.21%0.37%$206.750.03%8,774
EBAY INCEBAYINCR$1,7210.15%0.35%$50.240.20%34,257
ABBOTT LABSABTINCR$1,6420.01%0.33%$109.470.00%14,999
BP AMOCO P L CBPINCR$1,6160.55%0.33%$20.520.32%78,764
DOW HOLDINGS INC USD 0.01DOWDECR$1,649-0.30%0.33%$55.51-0.41%29,707
GENERAL ELECTRIC COMPANYGEINCR$1,6210.72%0.33%$10.80-0.01%150,088
GENERAL MLS INCGISINCR$1,6620.01%0.33%$58.790.06%28,269
DECKERS OUTDOOR CORPDECKINCR$1,5550.21%0.31%$286.69-0.07%5,424
INCR$1,5110.09%0.30%$41.22-0.10%36,655
VANGUARD STAR FDSVXUSINCR$1,4800.22%0.30%$60.180.05%24,593
VIACOMCBS INCVIACAINCR$1,4380.82%0.29%$37.260.37%38,595
ROYAL DUTCH SHELL PLCRDS/AINCR$1,3851.71%0.28%$35.150.94%39,403
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3110.22%0.26%$71.50-0.01%18,336
IRON MTN INC NEWIRMINCR$1,2130.25%0.24%$29.480.13%41,143
SOUTHERN COSOINCR$1,1810.09%0.24%$61.42-0.04%19,227
WASTE MANAGEMENT INCWMINCR$1,1610.02%0.23%$117.88-0.02%9,849
COMCAST CORP NEWCMCSAINCR$1,0890.24%0.22%$52.420.09%20,774
PUBLIC STORAGEPSADECR$1,077-0.04%0.22%$230.87-0.08%4,665
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,0650.05%0.21%$37.73-0.15%28,226
CORTEVA INCCTVADECR$1,022-0.18%0.21%$38.74-0.39%26,384
DIAGEO PLC SPON ADR NEWDEOINCR$1,0250.15%0.21%$158.820.00%6,454
DEERE & CODEINCR$9680.15%0.20%$269.04-0.05%3,598
FIRST TR EXCHANGE-TRADED FDQQXTINCR$1,0140.13%0.20%$313.640.00%3,233
VANGUARD INDEX FDSVBINCR$9870.33%0.20%$194.750.05%5,068
AMERICAN ELEC PWR CO INCAEPDECR$920-0.17%0.19%$83.30-0.18%11,044
FEDEX CORPFDXDECR$962-0.06%0.19%$259.58-0.09%3,706
WALGREENS BOOTS ALLIANCE INCWBAINCR$9620.31%0.19%$39.880.18%24,120
CLOROX CO DELCLXDECR$877-0.04%0.18%$201.840.00%4,345
CONOCOPHILLIPS COM CL-BCOPINCR$8790.19%0.18%$39.99-0.02%21,979
FERRARI N VRACEINCR$8740.37%0.18%$229.400.10%3,810
MONDELEZ INTERNATIONAL INCMDLZINCR$8920.02%0.18%$58.470.00%15,256
PROSHARES TRPAWZINCR$8780.83%0.18%$71.670.53%12,250
WALMART INCWMTINCR$8930.05%0.18%$144.170.02%6,194
BRISTOL MYERS SQUIBB COBMYINCR$8480.03%0.17%$62.000.00%13,678
GENERAL MOTORS COGMINCR$8241.07%0.17%$41.630.47%19,795
CHUBB LTD CHF 24.15CBINCR$7822.07%0.16%$153.941.31%5,080
LAM RESEARCH CORPLRCXINCR$7840.42%0.16%$472.290.00%1,660
LILLY ELI & COLLYINCR$7950.14%0.16%$168.790.00%4,710
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$7922.72%0.16%$105.011.42%7,542
MORGAN STANLEYMSBUY$7900.00%0.16%$68.500.00%11,533
SYSCO CORPORATIONSYYINCR$7810.57%0.16%$74.290.31%10,513
WP CAREY INCWPCINCR$8000.04%0.16%$70.61-0.04%11,330
DATADOG INCDDOGDECR$734-0.16%0.15%$98.46-0.13%7,455
FIRST TR NASDAQ 100 TECH INDQTECINCR$7390.18%0.15%$138.030.00%5,354
ISHARES TRIWRINCR$7580.20%0.15%$68.570.00%11,055
INCR$7250.76%0.15%$34.660.52%20,919
FORD MTR CO DELFINCR$7050.38%0.14%$8.790.05%80,183
VANGUARD INTL EQUITY INDEX FVWOINCR$6760.17%0.14%$50.080.01%13,498
ALTRIA GROUP INCMOINCR$6220.02%0.13%$40.97-0.04%15,180
GENUINE PARTS COGPCDECR$641-0.21%0.13%$100.36-0.25%6,387
NVIDIA CORPORATIONNVDADECR$658-0.10%0.13%$522.64-0.07%1,259
VANECK VECTORS ETF TR ESPOINCR$6421.76%0.13%$70.011.43%9,170
ASTRAZENECA PLCAZNDECR$594-0.09%0.12%$50.030.00%11,873
GLAXOSMITHKLINE PLCGSKINCR$5970.01%0.12%$36.820.04%16,216
MICROCHIP TECHNOLOGY INC.MCHPINCR$5800.34%0.12%$138.100.00%4,200
PHILIP MORRIS INTL INCPMINCR$6030.10%0.12%$82.83-0.01%7,280
SOUTHWEST AIRLINESLUVINCR$6190.37%0.12%$217.650.03%2,844
TANDEM DIABETES CARE INCTNDMDECR$591-0.29%0.12%$95.63-0.16%6,180
ENPHASE ENERGY INCENPHBUY$5600.00%0.11%$175.550.00%3,190
HEWLETT PACKARD CORPORATIONHPQINCR$5610.30%0.11%$24.580.00%22,824
KELLOGG COKINCR$5420.04%0.11%$62.270.08%8,704
SEALED AIR CORP NEWSEEINCR$5400.05%0.11%$45.76-0.11%11,800
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5271.00%0.11%$141.170.82%3,733
FIRST TR EXCHANGE-TRADED FDFDNINCR$4910.13%0.10%$212.100.00%2,315
GOLDMAN SACHS GROUPGSINCR$4910.49%0.10%$263.550.14%1,863
METTLER TOLEDO INTERNATIONALMTDINCR$5120.18%0.10%$1140.310.00%449
ACCENTURE PLCACNINCR$4660.16%0.09%$261.360.00%1,783
CIGNA CORP NEWCIINCR$4340.23%0.09%$208.050.00%2,086
COLGATE PALMOLIVE COCLINCR$4530.11%0.09%$85.600.00%5,292
KIMBERLY-CLARK CORPKMBDECR$466-0.09%0.09%$134.880.00%3,455
LAUDER ESTEE COS INCELINCR$4680.09%0.09%$266.21-0.10%1,758
WATERS CORPWATINCR$4580.27%0.09%$247.430.00%1,851
HERSHEY COMPANY, THEHSYINCR$3940.06%0.08%$152.420.00%2,585
HEWLETT PACKARD ENTERPRISE CHPEINCR$4160.99%0.08%$11.840.57%35,144
MASCO CORPMASDECR$3850.00%0.08%$55.000.00%7,000
NATIONAL FUEL GAS CO N JNFGDECR$406-0.01%0.08%$117.850.00%3,445
OLD DOMINION FREIGHT LINE INODFLINCR$4170.08%0.08%$195.130.00%2,137
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3760.08%0.08%$67.470.00%5,573
SIRIUS XM HOLDINGS INCSIRIINCR$3940.77%0.08%$6.370.49%61,850
TOYOTA MOTOR CORP ADRTMINCR$3930.06%0.08%$154.66-0.09%2,541
TRAVELERS COMPANIES INCTRVINCR$4080.30%0.08%$140.350.00%2,907
ABB LTD SPONSORED ADRABBINCR$3700.08%0.07%$27.97-0.01%13,230
AMERICAN TOWER CORP NEWAMTDECR$338-0.06%0.07%$224.440.01%1,506
AUTOMATIC DATA PROCESSINGADPINCR$3380.27%0.07%$176.130.00%1,919
AZEK CO INCAZEKBUY$3540.00%0.07%$38.440.00%9,210
GENERAL DYNAMICS CORPGDINCR$3340.08%0.07%$148.970.00%2,242
ISHARES TRIWDINCR$3500.04%0.07%$136.61-0.10%2,562
EXACT SCIENCES CORPEXASINCR$2920.16%0.06%$132.43-0.11%2,205
GILEAD SCIENCES INCGILDDECR$283-0.08%0.06%$58.250.00%4,858
TESLA MOTORS INCTSLABUY$2840.00%0.06%$704.710.00%403
UNITEDHEALTH GROUP INCUNHINCR$2960.10%0.06%$350.30-0.02%845
V F CORPVFCINCR$3170.13%0.06%$85.33-0.07%3,715
VMWARE INCVMWINCR$3200.13%0.06%$140.350.15%2,280
WELLS FARGO CO NEWWFCINCR$3170.18%0.06%$30.18-0.08%10,503
YETI HLDGS INCYETIBUY$3130.00%0.06%$68.400.00%4,576
DOLLAR GEN CORP NEWDGBUY$2470.00%0.05%$210.210.00%1,175
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2440.15%0.05%$91.390.00%2,670
ETSY INCETSYBUY$2670.00%0.05%$178.000.00%1,500
INTUITINTUBUY$2280.00%0.05%$380.000.00%600
ISHARES TRIWFINCR$2390.15%0.05%$241.170.04%991
REALTY INCOMEOINCR$2470.12%0.05%$62.140.10%3,975
SHYFT GROUP INCBUY$2550.00%0.05%$28.330.00%9,000
SOUTHWEST AIRLINESLUVBUY$2250.00%0.05%$46.540.00%4,835
UNILEVER ADRULDECR$262-0.02%0.05%$60.290.00%4,346
UNIVERSAL DISPLAY CORPOLEDINCR$2640.27%0.05%$229.570.00%1,150
VANGUARD INDEX FDSVOOINCR$2280.04%0.05%$343.89-0.07%663
BANK NEW YORK MELLON CORPBKBUY$2210.00%0.04%$42.500.00%5,200
CONSOLIDATED EDISON INCEDDECR$221-0.12%0.04%$72.15-0.05%3,063
DUKE ENERGY CORP NEWDUKBUY$2040.00%0.04%$120.000.00%1,700
ELECTRONIC ARTS INCEABUY$2110.00%0.04%$143.540.00%1,470
JUNIPER NETWORKS INCJNPRINCR$2170.05%0.04%$22.550.00%9,625
OREILLY AUTOMOTIVE INCORLYDECR$215-0.02%0.04%$452.630.00%475
TJX COMPANIES, INC.TJXBUY$2110.00%0.04%$68.240.00%3,092
WESTERN DIGITAL CORP.WDCBUY$2070.00%0.04%$55.350.00%3,740
CREDIT SUISSE ASSETCIKINCR$1260.07%0.03%$3.150.00%40,000
NOKIA CORPNOKDECR$163-0.43%0.03%$3.91-0.43%41,692
PUTNAM PREMIER INCOME TRPPTINCR$930.04%0.02%$4.650.00%20,000
SERVICE PPTYS TRSVCINCR$1190.04%0.02%$11.49-0.28%10,357
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0