Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Columbia Asset Management
  City: ANN ARBOR
  State: MI
  Zip: 48104
   
Achive data
  View Filing Period:
  
 
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
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 3 - $356.90 $30,136,000 89,978 6.11% 0 0 0.17    Property & Casualty I...
   (MRK)1 Year Chart         MRK Merck & Co Inc 5 - $131.20 $15,265,000 140,020 3.1% 0 0 0.006    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $145.65 $9,100,000 58,055 1.85% 0 0 0.002    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 12 - $1,802.52 $8,736,000 7,826 1.77% 0 0 0.002    Semiconductor- Broad...
   (QQXT)1 Year Chart         QQXT First Trust Nasdaq-100 Ex- 14 - $88.54 $7,129,000 41,910 1.45% 0 0 2.206    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 15 - $170.55 $7,046,000 43,083 1.43% 0 0 0.005    Diversified Computer ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 16 - $548.49 $7,025,000 14,780 1.42% 0 0 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $168.56 $6,868,000 46,869 1.39% 0 0 0.002    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 18 - $171.36 $6,255,000 40,365 1.27% 0 0 0.002    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 19 - $353.87 $6,183,000 17,842 1.25% 0 0 0.002    Home Improvement Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 20 - $305.99 $6,097,000 21,169 1.24% 0 0 0.004    Biotechnology
   (UNP)1 Year Chart         UNP Union Pacific Corp 21 - $222.58 $6,038,000 24,583 1.22% 0 0 0.004    Railroads
   (INTC)1 Year Chart         INTC Intel Corp 22 - $30.63 $5,778,000 114,994 1.17% 0 0 0.003    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 23 - $45.97 $5,687,000 112,575 1.15% 0 0 0.003    Networking & Communic...
   (MCD)1 Year Chart         MCD McDonalds Corp 24 - $250.79 $5,671,000 19,127 1.15% 0 0 0.003    Restaurants
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $176.45 $5,555,000 39,414 1.13% 0 0 0.001    Search Engines & Info...
   (CAT)1 Year Chart         CAT Caterpillar Inc 26 - $325.14 $5,546,000 18,759 1.12% 0 0 0.003    Farm & Construction M...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $153.33 $5,104,000 34,221 1.04% 0 0 0.002    Integrated Oil & Gas
   (SYK)1 Year Chart         SYK Stryker Corp 29 - $348.67 $4,990,000 16,663 1.01% 0 0 0.004    Medical Instruments &...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 30 - $313.23 $4,843,000 9,473 0.98% 0 0 0.008    Textile - Apparel Clo...
   (KO)1 Year Chart         KO Coca-Cola Co 32 - $62.63 $4,817,000 81,748 0.98% 0 0 0.002    Beverage Soft Drinks...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 34 - $40.08 $4,376,000 116,073 0.89% 0 0 0.003    Telecom Services - Do...
   (PEP)1 Year Chart         PEP Pepsico Inc 36 - $166.48 $4,274,000 25,166 0.87% 0 0 0    Beverage Soft Drinks...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 39 - $1,008.39 $3,902,000 5,838 0.79% 0 0 0.021    Textile - Apparel Foo...
   (BP)1 Year Chart         BP BP Plc (ADR) 40 - $35.39 $3,624,000 102,360 0.74% 0 0 0.003    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $212.87 $3,227,000 15,390 0.65% 0 0 0.002    Conglomerates
   (SHEL)1 Year Chart         SHEL Shell plc 43 - $69.53 $3,154,000 47,937 0.64% 0 0 0.002    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 44 - $100.77 $3,096,000 28,320 0.63% 0 0 0.005    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 45 - $870.75 $2,935,000 4,446 0.6% 0 0 0.001    Discount, Variety Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 46 - $227.09 $2,771,000 19,160 0.56% 0 0 0.002    Communication Equipment
   (GD)1 Year Chart         GD General Dynamics Corp 47 - $298.00 $2,754,000 59,460 0.56% 0 0 0.021    Aerospace/Defense - M...
   (AXP)1 Year Chart         AXP American Express Co 49 - $229.31 $2,536,000 13,539 0.51% 0 0 0.002    Credit Services
   (USB)1 Year Chart         USB US Bancorp Delaware 50 - $39.29 $2,496,000 57,667 0.51% 0 0 0.004    Domestic Regional Banks
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 51 - $244.07 $2,310,000 9,928 0.47% 0 0 0.005    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 52 - $240.49 $2,285,000 8,724 0.46% 0 0 0.003    Diversified Machinery
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 53 - $218.09 $2,215,000 10,381 0.45% 0 0 0.006    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 54 - $504.28 $2,185,000 25,577 0.44% 0 0 0.003    Closed - End Fund - E...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 55 - $84.84 $2,090,000 22,075 0.42% 0 0 0.002    Electronic Equipment
   (T)1 Year Chart         T AT&T Corp 56 - $18.05 $2,061,000 122,850 0.42% 0 0 0.002    Long Distance Carriers
   (C)1 Year Chart         C Citigroup Inc 57 - $60.78 $1,894,000 36,816 0.38% 0 0 0.002    Domestic Money Center...
   (GIS)1 Year Chart         GIS General Mills Inc 58 - $66.66 $1,837,000 28,205 0.37% 0 0 0.005    Food - Major Diversified
   (WM)1 Year Chart         WM Waste Management Inc 60 - $207.89 $1,671,000 9,329 0.34% 0 0 0.002    Waste Management
   (NFLX)1 Year Chart         NFLX Netflix Inc 62 - $685.67 $1,592,000 3,270 0.32% 0 0 0.001    Music & Video Stores
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 63 - $60.94 $1,565,000 27,007 0.32% 0 0 0.005    Closed - End Fund - E...
   (DTE)1 Year Chart         DTE DTE Energy Co 64 - $110.57 $1,523,000 13,815 0.31% 0 0 0.007    Electric Utilities
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 65 - $61.01 $1,500,000 18,997 0.3% 0 0 0.001    Drug Stores
   (SEE)1 Year Chart         SEE Sealed Air Corpde 66 - $36.48 $1,447,000 39,620 0.29% 0 0 0.026    Packaging & Containers
   (DOW)1 Year Chart         DOW DOW Inc 67 - $55.44 $1,438,000 26,222 0.29% 0 0 0.004    Diversified Chemicals
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 68 - $58.68 $1,335,000 25,645 0.27% 0 0 0.003    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 69 - $100.03 $1,330,000 13,709 0.27% 0 0 0.002    Electric Utilities
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 70 - $274.70 $1,303,000 4,758 0.26% 0 0 0.002    Diversified Chemicals
   (PSA)1 Year Chart         PSA Public Storage Inc 71 - $291.45 $1,275,000 4,180 0.26% 0 0 0.002    REIT - Industrial
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 72 - $66.26 $1,265,000 16,996 0.26% 0 0 0.001    Gold
   (BLK)1 Year Chart         BLK BlackRock Inc A 75 - $783.65 $1,122,000 1,382 0.23% 0 0 0.001    Investment Brokerage ...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 76 - $16.11 $1,110,000 42,525 0.23% 0 0 0.005    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 77 - $300.19 $1,105,000 3,543 0.22% 0 0 0.001    General Building Mate...
   (BGRY)1 Year Chart         BGRY Revolution Acceleration Acq... 78 - $1.40 $1,085,000 200 0.22% 0 0 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 79 - $192.78 $1,074,000 4,975 0.22% 0 0 0.001    Integrated Telecommun...
   (EMR)1 Year Chart         EMR Emerson Electric Co 81 - $108.68 $1,021,000 10,489 0.21% 0 0 0.002    Industrial Electrical...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 82 - $66.17 $1,003,000 13,842 0.2% 0 0 0.001    Food - Major Diversified
   (BAC)1 Year Chart         BAC Bank of America Corp 83 - $39.99 $999,000 29,664 0.2% 0 0 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 84 - $135.58 $981,000 1,982 0.2% 0 0 0    Semiconductor - Speci...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 85 - $56.17 $962,000 19,845 0.2% 0 0 0.002    Food - Major Diversified
   (SO)1 Year Chart         SO Southern Co 86 - $77.94 $899,000 12,818 0.18% 0 0 0.001    Electric Utilities
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 87 - $119.01 $897,000 6,785 0.18% 0 0 0.005    Semiconductor Equipme...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 88 - $88.70 $879,000 12,564 0.18% 0 0 0.004    Business Services
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 89 - $81.29 $860,000 11,063 0.17% 0 0 0.003    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 90 - $457.43 $818,000 2,120 0.17% 0 0 0.001    Investment Brokerage ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 91 - $144.64 $796,000 7,550 0.16% 0 0 0    Application Software
   (CLX)1 Year Chart         CLX Clorox Co 93 - $138.63 $791,000 5,545 0.16% 0 0 0.004    Cleaning Products
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 94 - $0.00 $785,000 11,155 0.16% 0 0 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 95 - $263.03 $750,000 3,320 0.15% 0 0 0.001    Property & Casualty I...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 96 - $1,056.65 $736,000 775 0.15% 0 0 0.001    Auto Parts Stores
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 97 - $215.47 $734,000 3,841 0.15% 0 0 0.001    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co 98 - $139.34 $729,000 5,262 0.15% 0 0 0.004    Auto Parts Wholesale
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 99 - $87.55 $714,000 8,786 0.14% 0 0 0.002    Electric Utilities
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 100 - $0.00 $704,000 13,605 0.14% 0 0 0.014    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 101 - $195.06 $703,000 1,735 0.14% 0 0 0.001    Trucking
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 102 - $93.45 $691,000 7,660 0.14% 0 0 0.001    Semiconductor - Speci...
   (CARR)1 Year Chart         CARR Carrier Global Corp 103 - $65.72 $690,000 12,003 0.14% 0 0 0.001    N/A
   (CI)1 Year Chart         CI Cigna Corporation 104 - $334.80 $623,000 2,079 0.13% 0 0 0.001    Health Care Plans
   (ABT)1 Year Chart         ABT Abbott Laboratories 105 - $103.99 $621,000 5,641 0.13% 0 0 0    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 106 - $78.42 $612,000 9,094 0.12% 0 0 0    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 107 - $44.80 $608,000 15,080 0.12% 0 0 0.001    Cigarettes & Other To...
   (CMA)1 Year Chart         CMA Comerica Inc 108 - $47.14 $592,000 10,606 0.12% 0 0 0.008    Domestic Regional Banks
   (PM)1 Year Chart         PM Philip Morris International... 109 - $101.24 $574,000 6,100 0.12% 0 0 0    Cigarettes & Other To...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 110 - $44.35 $572,000 13,926 0.12% 0 0 0    Closed - End Fund - E...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 111 - $129.39 $571,000 3,923 0.12% 0 0 0.001    Beverage - Brewers
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 112 - $84.13 $527,000 5,375 0.11% 0 0 0.003    Small Tools & Accesso...
   (BA)1 Year Chart         BA Boeing Co 113 - $174.99 $523,000 2,007 0.11% 0 0 0    Aerospace/Defense - M...
   (RACE)1 Year Chart         RACE Ferrari NV 114 - $0.00 $474,000 1,400 0.1% 0 0 0.001    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 115 - $182.73 $473,000 2,535 0.1% 0 0 0.002    Confectioners
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 116 - $36.90 $468,000 10,678 0.09% 0 0 0    CATV Systems
   (GLW)1 Year Chart         GLW Corning Inc 117 - $40.21 $457,000 15,004 0.09% 0 0 0.002    Communication Equipment
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 118 - $1,481.07 $455,000 375 0.09% 0 0 0.002    Scientific & Technica...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 119 - $60.24 $449,000 2,846 0.09% 0 0 0    Discount, Variety Stores
   (GE)1 Year Chart         GE General Electric Co 120 - $164.97 $427,000 3,348 0.09% 0 0 0    Conglomerates
   (ETN)1 Year Chart         ETN Eaton Corp 121 - $327.59 $421,000 1,748 0.09% 0 0 0    Diversified Machinery
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 122 - $244.41 $420,000 1,804 0.09% 0 0 0    Business Software & S...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 123 - $111.50 $404,000 3,900 0.08% 0 0 0.005    Textile Manufacturing

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results