Columbia Asset Management
168 holdingsFiling period: 2026-06-30Current AUM: $598.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 190.0K | $55.0M | $65.3M | 10.92% | -8,107 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 89.3K | $33.3M | $47.6M | 7.95% | -796 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 72.3K | $25.8M | $22.9M | 3.83% | -1,819 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 80.6K | $19.2M | $20.1M | 3.35% | -3,916 | 2026-06-30 |
| 5 | ERIE | Erie Indty Co | 72.6K | $17.4M | $18.2M | 3.05% | +23 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 45.4K | $17.2M | $15.0M | 2.50% | -2,030 | 2026-06-30 |
| 7 | V | Visa Inc | 50.0K | $17.2M | $20.2M | 3.38% | -1,106 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 33.7K | $16.9M | $16.9M | 2.82% | -- | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 14.2K | $15.1M | $9.8M | 1.64% | -891 | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 110.5K | $14.2M | $15.5M | 2.60% | -1,188 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 51.2K | $13.0M | $13.6M | 2.28% | -3,078 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 34.8K | $12.3M | $10.9M | 1.83% | -804 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 31.8K | $10.4M | $10.6M | 1.77% | -1,286 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 13.8K | $10.3M | $10.6M | 1.77% | -332 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 86.1K | $10.1M | $9.5M | 1.59% | -3,890 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 8.0K | $9.6M | $10.2M | 1.71% | -422 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 34.5K | $8.7M | $9.9M | 1.65% | -804 | 2026-06-30 |
| 18 | SBUX | Starbucks Corp | 79.7K | $8.1M | $8.2M | 1.37% | -1,711 | 2026-06-30 |
| 19 | IBM | International Business Machs | 28.4K | $8.0M | $7.2M | 1.20% | -841 | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 21.5K | $7.8M | $9.5M | 1.59% | -962 | 2026-06-30 |
| 21 | GLW | Corning Inc | 30.4K | $7.8M | $3.9M | 0.65% | -294 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 33.7K | $6.7M | $7.3M | 1.22% | +488 | 2026-06-30 |
| 23 | UNP | Union Pac Corp | 23.3K | $6.3M | $6.9M | 1.16% | -1,029 | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 34.9K | $5.8M | $8.1M | 1.35% | -1,299 | 2026-06-30 |
| 25 | KO | Coca Cola Co | 70.9K | $5.8M | $6.6M | 1.10% | -1,295 | 2026-06-30 |
← Scroll →
Page 1 of 7