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  Name: Columbia Asset Management
  City: ANN ARBOR
  State: MI
  Zip: 48104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $493,001,000
  Total Value Change : $-200,000
  Securities Held Change : -1
   
All Securities Held : 164
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 140
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 27 - $891.46 $5,284,000 9,065 1.07% 9,000 15 0.001    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 31 - $134.20 $4,826,000 30,695 0.98% 1,000 5 0.004    AirDelivery & Freight...
   (TGT)1 Year Chart         TGT Target Corp 33 - $142.54 $4,702,000 33,015 0.95% 10,000 70 0.007    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 35 - $27.41 $4,274,000 148,468 0.87% 2,000 75 0.004    Drug Manufacturers - ...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 37 - $46.55 $4,213,000 10,536 0.85% 10,000 25 0.002    Major Airlines
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 41 - $185.11 $3,442,000 20,200 0.7% 1,000 9 0.005    Closed - End Fund - Debt
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 74 - $72.84 $1,208,000 17,551 0.25% 9,000 125 0.001    Investment Brokerage ...
   (EXPE)1 Year Chart         EXPE Expedia Inc 80 - $124.54 $1,073,000 7,070 0.22% 9,000 60 0.005    Internet Service Prov...

      8 Records Found
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