Columbia Asset Management
CIK Number: 0001585047
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 213.29K | -3.46% | 47.38M | 136.72 | 9.27% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 93.54K | -2.78% | 35.11M | 256.8 | 6.87% | Share |
| 3 | ERIE | Erie Indemnity ... | 364.28 | +0.36% | 73.29K | -0.31% | 30.71M | 192.45 | 6.01% | Share |
| 4 | V | Visa Inc. | 343.96 | +0.44% | 54.42K | -3.32% | 19.07M | 198.16 | 3.73% | Share |
| 5 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 86.55K | -4.37% | 16.47M | 107.62 | 3.22% | Share |
| 6 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 80.36K | -2.95% | 12.43M | 108.71 | 2.43% | Share |
| 7 | MRK | Merck & Co., In... | 84.66 | -0.31% | 122.65K | -5.93% | 11.01M | 91.08 | 2.15% | Share |
| 8 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 58.18K | -8.96% | 9.74M | 49.49 | 1.91% | Share |
| 9 | IBM | International B... | 242.40 | +0.46% | 36.65K | -5.92% | 9.11M | 139.98 | 1.78% | Share |
| 10 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 54.43K | -1.22% | 9.03M | 176.25 | 1.77% | Share |
| 11 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 35.55K | -7.54% | 8.72M | 239.71 | 1.71% | Share |
| 12 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 87.33K | -3.79% | 8.57M | 77.01 | 1.68% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 14.4K | +0.78% | 8.06M | 390.21 | 1.58% | Share |
| 14 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 37.35K | -3.37% | 7.83M | 153.49 | 1.53% | Share |
| 15 | PG | The Procter & G... | 159.53 | +0.71% | 42.4K | -2.92% | 7.23M | 143.49 | 1.41% | Share |
| 16 | AMGN | Amgen Inc. | 296.45 | +0.30% | 21.5K | -3.14% | 6.7M | 249.17 | 1.31% | Share |
| 17 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 106.68K | -2.33% | 6.58M | 43.04 | 1.29% | Share |
| 18 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 7.73K | -4.25% | 6.38M | 435.18 | 1.25% | Share |
| 19 | VZ | Verizon Communi... | 45.05 | +0.24% | 135.32K | +3.79% | 6.14M | 45.12 | 1.20% | Share |
| 20 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 37.8K | -2.88% | 5.91M | 109.64 | 1.16% | Share |
| 21 | ADBE | Adobe Inc. | 353.43 | -2.11% | 15.23K | -0.39% | 5.84M | 369.89 | 1.14% | Share |
| 22 | SYK | Stryker Corpora... | 391.83 | +0.48% | 15.67K | -1.63% | 5.83M | 203.3 | 1.14% | Share |
| 23 | CVX | Chevron Corpora... | 153.20 | +0.79% | 33.65K | -0.92% | 5.63M | 146.72 | 1.10% | Share |
| 24 | KO | The Coca-Cola C... | 70.69 | +0.80% | 75.61K | -2.35% | 5.42M | 62.81 | 1.06% | Share |
| 25 | NKE | NIKE, Inc. | 76.24 | -0.83% | 84.88K | +1.82% | 5.39M | 101.09 | 1.05% | Share |
| 26 | UNP | Union Pacific C... | 225.75 | +0.88% | 22.61K | -1.67% | 5.34M | 213.23 | 1.04% | Share |
| 27 | DE | Deere & Company | 492.63 | +0.65% | 11.35K | -10.09% | 5.33M | 423.7 | 1.04% | Share |
| 28 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 15.98K | -5.72% | 5.27M | 178.9 | 1.03% | Share |
| 29 | HD | The Home Depot,... | 401.81 | -1.32% | 14.33K | -4.47% | 5.25M | 274.27 | 1.03% | Share |
| 30 | MCD | McDonald's Corp... | 313.00 | +0.67% | 16.59K | -0.29% | 5.18M | 247.38 | 1.01% | Share |
| 31 | MDT | Medtronic plc | 93.22 | +3.69% | 56.09K | +4.58% | 5.04M | 80.32 | 0.99% | Share |
| 32 | UPS | United Parcel S... | 86.94 | -0.99% | 44.02K | +10.99% | 4.84M | 162.9 | 0.95% | Share |
| 33 | COST | Costco Wholesal... | 994.57 | +1.40% | 4.68K | -4.53% | 4.43M | 547 | 0.87% | Share |
| 34 | PFE | Pfizer Inc. | 25.38 | +0.22% | 170.21K | +3.88% | 4.31M | 44.25 | 0.84% | Share |
| 35 | VIG | Vanguard Divide... | 209.90 | +0.13% | 21.03K | +0.28% | 4.08M | 148.22 | 0.80% | Share |
| 36 | DIS | The Walt Disney... | 117.06 | +0.68% | 39.53K | -5.42% | 3.9M | 94.79 | 0.76% | Share |
| 37 | BP | BP p.l.c. | 33.88 | +0.15% | 114.82K | +0.09% | 3.88M | 30.31 | 0.76% | Share |
| 38 | TGT | Target Corporat... | 98.69 | -6.33% | 36.67K | -0.99% | 3.83M | 142.17 | 0.75% | Share |
| 39 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 23.93K | -1.95% | 3.59M | 166.79 | 0.70% | Share |
| 40 | T | AT&T Inc. | 29.29 | +1.05% | 121.14K | -6.9% | 3.43M | 19.81 | 0.67% | Share |
| 41 | MMM | 3M Company | 154.72 | +0.24% | 23.31K | -9.89% | 3.42M | 106 | 0.67% | Share |
| 42 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 31.33K | +0.92% | 3.4M | 57.04 | 0.66% | Share |
| 43 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 3.57K | -17.26% | 3.33M | 402.43 | 0.65% | Share |
| 44 | AXP | American Expres... | 308.36 | +0.74% | 11.91K | -6.22% | 3.2M | 144.03 | 0.63% | Share |
| 45 | SHEL | Shell plc | 72.08 | +0.88% | 40.41K | -4.04% | 2.96M | 54.15 | 0.58% | Share |
| 46 | VB | Vanguard Small ... | 245.00 | -0.49% | 12.98K | +2.22% | 2.88M | 187.18 | 0.56% | Share |
| 47 | HON | Honeywell Inter... | 217.00 | +0.12% | 13.28K | -2.74% | 2.81M | 173.81 | 0.55% | Share |
| 48 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 25.02K | -3.65% | 2.8M | 53.84 | 0.55% | Share |
| 49 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 23.21K | -3.58% | 2.76M | 107.57 | 0.54% | Share |
| 50 | SONY | Sony Group Corp... | 28.11 | -0.44% | 106.3K | -0.19% | 2.7M | 16.52 | 0.53% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 17.06K | -6.47% | 2.62M | 130 | 0.51% | Share |
| 52 | BSV | Vanguard Short-... | 78.67 | +0.03% | 33.37K | -1.28% | 2.61M | 77.27 | 0.51% | Share |
| 53 | VUG | Vanguard Growth... | 452.92 | -0.59% | 6.31K | +0.14% | 2.34M | 272.98 | 0.46% | Share |
| 54 | ITW | Illinois Tool W... | 261.92 | -0.76% | 8.9K | +0.23% | 2.21M | 184.44 | 0.43% | Share |
| 55 | WM | Waste Managemen... | 230.03 | +0.67% | 9.34K | 0.00% | 2.16M | 153.12 | 0.42% | Share |
| 56 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 8.36K | -0.5% | 2.16M | 200.65 | 0.42% | Share |
| 57 | C | Citigroup Inc. | 93.14 | -0.65% | 29.73K | -5.24% | 2.11M | 45.12 | 0.41% | Share |
| 58 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 15.1K | +10.95% | 2.11M | 114.45 | 0.41% | Share |
| 59 | SCHW | The Charles Sch... | 95.51 | -0.26% | 25.96K | +1.55% | 2.03M | 61.43 | 0.40% | Share |
| 60 | GLW | Corning Incorpo... | 64.58 | +0.10% | 41.03K | -14.8% | 1.88M | 38.2 | 0.37% | Share |
| 61 | VXUS | Vanguard Total ... | 71.46 | +0.13% | 28.68K | +0.27% | 1.78M | 52.32 | 0.35% | Share |
| 62 | ASML | ASML Holding N.... | 749.49 | +0.79% | 2.63K | +6.31% | 1.74M | 613.11 | 0.34% | Share |
| 63 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 11.57K | -2.35% | 1.6M | 126.69 | 0.31% | Share |
| 64 | GE | GE Aerospace | 266.63 | +0.26% | 7.66K | -0.14% | 1.53M | 166.79 | 0.30% | Share |
| 65 | AMT | American Tower ... | 209.50 | +1.38% | 6.98K | -0.57% | 1.52M | 216.28 | 0.30% | Share |
| 66 | LULU | Lululemon Athle... | 198.12 | +0.23% | 5.3K | -4.48% | 1.5M | 272.61 | 0.29% | Share |
| 67 | PSA | Public Storage | 286.89 | -0.16% | 4.99K | +0.40% | 1.49M | 304.52 | 0.29% | Share |
| 68 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 11.87K | -4.1% | 1.45M | 107.32 | 0.28% | Share |
| 69 | GIS | General Mills, ... | 49.64 | -0.54% | 23.25K | -11.47% | 1.39M | 75.16 | 0.27% | Share |
| 70 | USB | U.S. Bancorp | 46.40 | +0.41% | 32.77K | -9.93% | 1.38M | 33.04 | 0.27% | Share |
| 71 | BK | The Bank of New... | 101.20 | +0.12% | 16.35K | -8.91% | 1.37M | 43.61 | 0.27% | Share |
| 72 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 14.48K | +57.28% | 1.33M | 104.68 | 0.26% | Share |
| 73 | TJX | The TJX Compani... | 138.24 | +2.69% | 9.31K | +14.17% | 1.13M | 108.73 | 0.22% | Share |
| 74 | CLX | The Clorox Comp... | 121.22 | +0.34% | 7.68K | +1.19% | 1.13M | 141.98 | 0.22% | Share |
| 75 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 3.88K | +100.00% | 1.12M | 288.14 | 0.22% | Share |
| 76 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 755 | -2.58% | 1.08M | 715.85 | 0.21% | Share |
| 77 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 1.14K | +100.00% | 1.08M | 946.48 | 0.21% | Share |
| 78 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 6.35K | -2.38% | 1.07M | 113.85 | 0.21% | Share |
| 79 | GS | The Goldman Sac... | 720.08 | -0.18% | 1.94K | -10.4% | 1.06M | 310.58 | 0.21% | Share |
| 80 | CB | Chubb Limited | 279.48 | +2.07% | 3.5K | -3.45% | 1.06M | 206.69 | 0.21% | Share |
| 81 | SO | The Southern Co... | 94.93 | +0.80% | 11.44K | -3.75% | 1.05M | 71.12 | 0.21% | Share |
| 82 | EMR | Emerson Electri... | 130.82 | -0.59% | 9.54K | -5.91% | 1.05M | 79.56 | 0.20% | Share |
| 83 | AEP | American Electr... | 113.55 | +0.79% | 9.5K | +0.03% | 1.04M | 95.18 | 0.20% | Share |
| 84 | UL | Unilever PLC | 63.54 | +2.54% | 17.34K | -5.09% | 1.03M | 51.89 | 0.20% | Share |
| 85 | IEFA | iShares Core MS... | 86.29 | +0.28% | 13.48K | +7.28% | 1.02M | 62.22 | 0.20% | Share |
| 86 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 20.23K | +9.62% | 1.02M | 57.75 | 0.20% | Share |
| 87 | INTC | Intel Corporati... | 23.54 | -6.99% | 41.69K | -36.25% | 946.73K | 36.58 | 0.19% | Share |
| 88 | TOL | Toll Brothers, ... | 131.47 | -0.54% | 931K | -5.58% | 928.32K | 125.95 | 0.18% | Call |
| 89 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 13.67K | -1.44% | 927.78K | 62.14 | 0.18% | Share |
| 90 | IWR | iShares Russell... | 94.25 | -0.21% | 10.87K | -1.74% | 924.88K | 64.44 | 0.18% | Share |
| 91 | SWK | Stanley Black &... | 73.93 | -2.99% | 929K | +2.20% | 924.27K | 80.22 | 0.18% | Call |
| 92 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 30.37K | -10.65% | 924.19K | 30.71 | 0.18% | Share |
| 93 | PM | Philip Morris I... | 172.82 | +2.40% | 5.55K | -5.13% | 880.95K | 97.52 | 0.17% | Share |
| 94 | BAC | Bank of America... | 48.37 | +0.60% | 20.34K | -7.95% | 848.84K | 31.28 | 0.17% | Share |
| 95 | GD | General Dynamic... | 317.59 | +0.38% | 3K | +2.46% | 817.74K | 216.56 | 0.16% | Share |
| 96 | MO | Altria Group, I... | 67.58 | +1.53% | 13.37K | -1.47% | 802.47K | 41.81 | 0.16% | Share |
| 97 | GNRC | Generac Holding... | 189.62 | -4.75% | 6.27K | -4.13% | 794.6K | 155.05 | 0.16% | Share |
| 98 | BATRK | Atlanta Braves ... | 43.33 | -1.25% | 19.77K | +100.00% | 791.2K | 40.01 | 0.15% | Share |
| 99 | WMT | Walmart Inc. | 102.58 | +1.27% | 8.96K | +0.01% | 786.61K | 60.38 | 0.15% | Share |
| 100 | SEE | Sealed Air Corp... | 31.27 | -0.13% | 27.21K | -16.56% | 786.31K | 35.65 | 0.15% | Share |
| 101 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 13.63K | 0.00% | 779.05K | 55.74 | 0.15% | Share |
| 102 | CARR | Carrier Global ... | 66.91 | -0.11% | 11.58K | -2.73% | 733.92K | 35.66 | 0.14% | Share |
| 103 | QQQM | Invesco NASDAQ ... | 232.94 | -0.61% | 3.78K | 0.00% | 728.84K | 188.37 | 0.14% | Share |
| 104 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 2.06K | -10.42% | 720.38K | 250 | 0.14% | Share |
| 105 | ABT | Abbott Laborato... | 132.43 | +0.90% | 5.17K | -8.42% | 685.27K | 108.09 | 0.13% | Share |
| 106 | CI | The Cigna Group | 304.39 | +0.75% | 2.08K | 0.00% | 683.99K | 263.52 | 0.13% | Share |
| 107 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 14.38K | +100.00% | 650.93K | 45.26 | 0.13% | Share |
| 108 | DOW | Dow Inc. | 24.09 | +2.36% | 18.05K | -21.73% | 630.24K | 51.26 | 0.12% | Share |
| 109 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 8.48K | 0.00% | 623.65K | 65.85 | 0.12% | Share |
| 110 | GPC | Genuine Parts C... | 137.01 | -1.25% | 4.72K | -8.7% | 562.94K | 133 | 0.11% | Share |
| 111 | IRM | Iron Mountain I... | 91.27 | -0.32% | 6.39K | -29.66% | 549.97K | 48.69 | 0.11% | Share |
| 112 | ADP | Automatic Data ... | 309.03 | +1.08% | 1.79K | -3.88% | 545.58K | 211.24 | 0.11% | Share |
| 113 | RACE | Ferrari N.V. | 468.31 | -0.68% | 1.27K | -10.53% | 545.55K | 187.46 | 0.11% | Share |
| 114 | APD | Air Products an... | 292.36 | +0.74% | 1.78K | -33.77% | 526.43K | 255.54 | 0.10% | Share |
| 115 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 3.1K | -0.96% | 512.56K | 151.08 | 0.10% | Share |
| 116 | CVS | CVS Health Corp... | 70.83 | -0.2% | 509K | +54.71% | 490.51K | 52.97 | 0.10% | Call |
| 117 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.85K | -20.76% | 480.75K | 256.64 | 0.09% | Share |
| 118 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 12.94K | +0.31% | 477.45K | 39.41 | 0.09% | Share |
| 119 | ETN | Eaton Corporati... | 346.16 | -0.81% | 1.75K | 0.00% | 477.06K | 128.31 | 0.09% | Share |
| 120 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 4.97K | +3.54% | 465.69K | 80.57 | 0.09% | Share |
| 121 | JEPQ | JPMorgan Nasdaq... | 55.14 | -0.43% | 8.84K | 0.00% | 457.63K | 55.21 | 0.09% | Share |
| 122 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 375 | 0.00% | 442.84K | 1148.77 | 0.09% | Share |
| 123 | MU | Micron Technolo... | 117.21 | -3.97% | 4.98K | +6.87% | 432.71K | 71.98 | 0.08% | Share |
| 124 | HSY | The Hershey Com... | 181.64 | +0.48% | 2.52K | 0.00% | 431.68K | 215.16 | 0.08% | Share |
| 125 | IVV | iShares Core S&... | 641.22 | -0.27% | 766 | 0.00% | 430.42K | 386.94 | 0.08% | Share |
| 126 | BAX | Baxter Internat... | 24.27 | -0.23% | 12.41K | 0.00% | 424.79K | 37.97 | 0.08% | Share |
| 127 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 2.96K | 0.00% | 420.97K | 135.15 | 0.08% | Share |
| 128 | KR | The Kroger Co. | 71.81 | +1.54% | 416K | -5.67% | 410.4K | 61.15 | 0.08% | Call |
| 129 | CMA | Comerica Incorp... | 67.54 | -0.06% | 6.92K | -22.42% | 408.75K | 55.8 | 0.08% | Share |
| 130 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 794 | 0.00% | 408.15K | 376.63 | 0.08% | Share |
| 131 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 6.69K | 0.00% | 408.02K | 76.74 | 0.08% | Share |
| 132 | DEO | Diageo plc | 115.28 | +1.06% | 3.72K | -5.1% | 390.13K | 174.16 | 0.08% | Share |
| 133 | RIO | Rio Tinto Group | 60.64 | +0.08% | 6.46K | -19.84% | 388.34K | 62.13 | 0.08% | Share |
| 134 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 385K | -33.04% | 379.51K | 453.28 | 0.07% | Call |
| 135 | INTU | Intuit Inc. | 699.15 | -0.26% | 602 | 0.00% | 369.62K | 386.32 | 0.07% | Share |
| 136 | META | Meta Platforms,... | 747.72 | -0.5% | 634 | 0.00% | 365.47K | 508.02 | 0.07% | Share |
| 137 | MCHP | Microchip Techn... | 66.76 | +3.17% | 7.43K | 0.00% | 359.83K | 58.08 | 0.07% | Share |
| 138 | GILD | Gilead Sciences... | 118.73 | +0.64% | 3.08K | -21.1% | 345.69K | 62.06 | 0.07% | Share |
| 139 | LRCX | Lam Research Co... | 99.15 | -1.18% | 4.75K | +100.00% | 345.32K | 72.7 | 0.07% | Share |
| 140 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 5.28K | -9.74% | 344.52K | 70.56 | 0.07% | Share |
| 141 | BA | The Boeing Comp... | 225.44 | +0.20% | 1.96K | -1.01% | 334.62K | 136.72 | 0.07% | Share |
| 142 | STX | Seagate Technol... | 158.40 | +0.30% | 3.9K | -3.7% | 331.31K | 102.44 | 0.06% | Share |
| 143 | FDX | FedEx Corporati... | 227.27 | -2.51% | 1.33K | 0.00% | 323.57K | 224.87 | 0.06% | Share |
| 144 | YETI | YETI Holdings, ... | 34.08 | -1.36% | 9.58K | -3.52% | 317.1K | 41.64 | 0.06% | Share |
| 145 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 4.72K | 0.00% | 298.19K | 80.83 | 0.06% | Share |
| 146 | MAS | Masco Corporati... | 73.01 | -1.97% | 4.25K | 0.00% | 295.55K | 50.6 | 0.06% | Share |
| 147 | NEM | Newmont Corpora... | 68.97 | +2.37% | 5.87K | +100.00% | 283.37K | 48.28 | 0.06% | Share |
| 148 | ED | Consolidated Ed... | 101.76 | +0.65% | 2.56K | 0.00% | 282.89K | 95.1 | 0.06% | Share |
| 149 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 924 | 0.00% | 282.1K | 175.2 | 0.06% | Share |
| 150 | SJM | The J. M. Smuck... | 113.05 | +0.92% | 2.26K | +9.72% | 267.25K | 110.85 | 0.05% | Share |