Columbia Asset Management
171 holdingsFiling period: 2026-03-31Current AUM: $593.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 198.1K | $50.3M | $61.2M | 10.32% | -1,551 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 90.1K | $33.4M | $41.9M | 7.06% | -64 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 74.1K | $21.3M | $26.4M | 4.45% | -3,085 | 2026-03-31 |
| 4 | ERIE | ERIE INDTY CO | 72.6K | $18.2M | $17.6M | 2.96% | +821 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 84.5K | $17.6M | $22.9M | 3.87% | +148 | 2026-03-31 |
| 6 | V | VISA INC | 51.1K | $15.5M | $18.7M | 3.16% | -671 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 47.5K | $14.7M | $18.5M | 3.12% | -1,133 | 2026-03-31 |
| 8 | MRK | MERCK & CO INC | 111.7K | $13.4M | $14.5M | 2.45% | +129 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 54.3K | $13.3M | $13.9M | 2.35% | -1,799 | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 15.1K | $10.7M | $12.3M | 2.07% | -25 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 35.6K | $10.2M | $12.7M | 2.14% | -195 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 33.1K | $9.7M | $11.6M | 1.96% | -579 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 14.2K | $9.2M | $10.6M | 1.78% | +274 | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 22.4K | $7.9M | $8.6M | 1.46% | -583 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 8.4K | $7.8M | $9.7M | 1.63% | +85 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 35.3K | $7.7M | $8.9M | 1.49% | -155 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 36.2K | $7.5M | $7.1M | 1.20% | +1.3K | 2026-03-31 |
| 18 | SBUX | STARBUCKS CORP | 81.4K | $7.3M | $8.6M | 1.45% | -2,816 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 145.2K | $7.3M | $6.8M | 1.15% | -1,661 | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 29.2K | $7.1M | $6.5M | 1.10% | -3,227 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 90.0K | $7.0M | $10.4M | 1.76% | -7,021 | 2026-03-31 |
| 22 | BP | BP PLC | 129.3K | $6.1M | $5.8M | 0.99% | +3.4K | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 24.3K | $5.9M | $7.1M | 1.20% | +941 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 33.2K | $5.8M | $6.7M | 1.12% | +370 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 39.7K | $5.7M | $5.7M | 0.97% | -746 | 2026-03-31 |
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