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Columbia Asset Management |
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ANN ARBOR |
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MI |
Zip: |
48104 |
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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 |
|
ERIE |
Erie Indemnity Co |
3 |
- |
$356.90 |
$30,136,000 |
89,978 |
6.11% |
0 |
0 |
0.17 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$15,265,000 |
140,020 |
3.1% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.65 |
$9,100,000 |
58,055 |
1.85% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,802.52 |
$8,736,000 |
7,826 |
1.77% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
QQXT |
First Trust Nasdaq-100 Ex- |
14 |
- |
$88.54 |
$7,129,000 |
41,910 |
1.45% |
0 |
0 |
2.206 |
N/A |
|
IBM |
International Business Mach... |
15 |
- |
$170.55 |
$7,046,000 |
43,083 |
1.43% |
0 |
0 |
0.005 |
Diversified Computer ... |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$548.49 |
$7,025,000 |
14,780 |
1.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
17 |
- |
$168.56 |
$6,868,000 |
46,869 |
1.39% |
0 |
0 |
0.002 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
18 |
- |
$171.36 |
$6,255,000 |
40,365 |
1.27% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
19 |
- |
$353.87 |
$6,183,000 |
17,842 |
1.25% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
AMGN |
Amgen Inc |
20 |
- |
$305.99 |
$6,097,000 |
21,169 |
1.24% |
0 |
0 |
0.004 |
Biotechnology |
|
UNP |
Union Pacific Corp |
21 |
- |
$222.58 |
$6,038,000 |
24,583 |
1.22% |
0 |
0 |
0.004 |
Railroads |
|
INTC |
Intel Corp |
22 |
- |
$30.63 |
$5,778,000 |
114,994 |
1.17% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.97 |
$5,687,000 |
112,575 |
1.15% |
0 |
0 |
0.003 |
Networking & Communic... |
|
MCD |
McDonalds Corp |
24 |
- |
$250.79 |
$5,671,000 |
19,127 |
1.15% |
0 |
0 |
0.003 |
Restaurants |
|
GOOG |
Alphabet Inc |
25 |
- |
$176.45 |
$5,555,000 |
39,414 |
1.13% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
CAT |
Caterpillar Inc |
26 |
- |
$325.14 |
$5,546,000 |
18,759 |
1.12% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
CVX |
Chevron Corp |
28 |
- |
$153.33 |
$5,104,000 |
34,221 |
1.04% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
SYK |
Stryker Corp |
29 |
- |
$348.67 |
$4,990,000 |
16,663 |
1.01% |
0 |
0 |
0.004 |
Medical Instruments &... |
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$313.23 |
$4,843,000 |
9,473 |
0.98% |
0 |
0 |
0.008 |
Textile - Apparel Clo... |
|
KO |
Coca-Cola Co |
32 |
- |
$62.63 |
$4,817,000 |
81,748 |
0.98% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.08 |
$4,376,000 |
116,073 |
0.89% |
0 |
0 |
0.003 |
Telecom Services - Do... |
|
PEP |
Pepsico Inc |
36 |
- |
$166.48 |
$4,274,000 |
25,166 |
0.87% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$1,008.39 |
$3,902,000 |
5,838 |
0.79% |
0 |
0 |
0.021 |
Textile - Apparel Foo... |
|
BP |
BP Plc (ADR) |
40 |
- |
$35.39 |
$3,624,000 |
102,360 |
0.74% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
HON |
Honeywell International Inc |
42 |
- |
$212.87 |
$3,227,000 |
15,390 |
0.65% |
0 |
0 |
0.002 |
Conglomerates |
|
SHEL |
Shell plc |
43 |
- |
$69.53 |
$3,154,000 |
47,937 |
0.64% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
MMM |
3M Co |
44 |
- |
$100.77 |
$3,096,000 |
28,320 |
0.63% |
0 |
0 |
0.005 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
45 |
- |
$870.75 |
$2,935,000 |
4,446 |
0.6% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
QCOM |
QUALCOMM Inc |
46 |
- |
$227.09 |
$2,771,000 |
19,160 |
0.56% |
0 |
0 |
0.002 |
Communication Equipment |
|
GD |
General Dynamics Corp |
47 |
- |
$298.00 |
$2,754,000 |
59,460 |
0.56% |
0 |
0 |
0.021 |
Aerospace/Defense - M... |
|
AXP |
American Express Co |
49 |
- |
$229.31 |
$2,536,000 |
13,539 |
0.51% |
0 |
0 |
0.002 |
Credit Services |
|
USB |
US Bancorp Delaware |
50 |
- |
$39.29 |
$2,496,000 |
57,667 |
0.51% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$244.07 |
$2,310,000 |
9,928 |
0.47% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$240.49 |
$2,285,000 |
8,724 |
0.46% |
0 |
0 |
0.003 |
Diversified Machinery |
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$218.09 |
$2,215,000 |
10,381 |
0.45% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
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 |
Sony Corporation (ADR) |
55 |
- |
$84.84 |
$2,090,000 |
22,075 |
0.42% |
0 |
0 |
0.002 |
Electronic Equipment |
|
T |
AT&T Corp |
56 |
- |
$18.05 |
$2,061,000 |
122,850 |
0.42% |
0 |
0 |
0.002 |
Long Distance Carriers |
|
C |
Citigroup Inc |
57 |
- |
$60.78 |
$1,894,000 |
36,816 |
0.38% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
GIS |
General Mills Inc |
58 |
- |
$66.66 |
$1,837,000 |
28,205 |
0.37% |
0 |
0 |
0.005 |
Food - Major Diversified |
|
WM |
Waste Management Inc |
60 |
- |
$207.89 |
$1,671,000 |
9,329 |
0.34% |
0 |
0 |
0.002 |
Waste Management |
|
NFLX |
Netflix Inc |
62 |
- |
$685.67 |
$1,592,000 |
3,270 |
0.32% |
0 |
0 |
0.001 |
Music & Video Stores |
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$60.94 |
$1,565,000 |
27,007 |
0.32% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
DTE |
DTE Energy Co |
64 |
- |
$110.57 |
$1,523,000 |
13,815 |
0.31% |
0 |
0 |
0.007 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
65 |
- |
$61.01 |
$1,500,000 |
18,997 |
0.3% |
0 |
0 |
0.001 |
Drug Stores |
|
SEE |
Sealed Air Corpde |
66 |
- |
$36.48 |
$1,447,000 |
39,620 |
0.29% |
0 |
0 |
0.026 |
Packaging & Containers |
|
DOW |
DOW Inc |
67 |
- |
$55.44 |
$1,438,000 |
26,222 |
0.29% |
0 |
0 |
0.004 |
Diversified Chemicals |
|
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 |
Duke Energy Corp |
69 |
- |
$100.03 |
$1,330,000 |
13,709 |
0.27% |
0 |
0 |
0.002 |
Electric Utilities |
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$274.70 |
$1,303,000 |
4,758 |
0.26% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
PSA |
Public Storage Inc |
71 |
- |
$291.45 |
$1,275,000 |
4,180 |
0.26% |
0 |
0 |
0.002 |
REIT - Industrial |
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$66.26 |
$1,265,000 |
16,996 |
0.26% |
0 |
0 |
0.001 |
Gold |
|
BLK |
BlackRock Inc A |
75 |
- |
$783.65 |
$1,122,000 |
1,382 |
0.23% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$16.11 |
$1,110,000 |
42,525 |
0.23% |
0 |
0 |
0.005 |
N/A |
|
SHW |
Sherwin Williams Co |
77 |
- |
$300.19 |
$1,105,000 |
3,543 |
0.22% |
0 |
0 |
0.001 |
General Building Mate... |
|
BGRY |
Revolution Acceleration Acq... |
78 |
- |
$1.40 |
$1,085,000 |
200 |
0.22% |
0 |
0 |
0 |
N/A |
|
AMT |
American Tower Corp |
79 |
- |
$192.78 |
$1,074,000 |
4,975 |
0.22% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
EMR |
Emerson Electric Co |
81 |
- |
$108.68 |
$1,021,000 |
10,489 |
0.21% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
MDLZ |
Mondelez International Inc |
82 |
- |
$66.17 |
$1,003,000 |
13,842 |
0.2% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
BAC |
Bank of America Corp |
83 |
- |
$39.99 |
$999,000 |
29,664 |
0.2% |
0 |
0 |
0 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
84 |
- |
$135.58 |
$981,000 |
1,982 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
UL |
Unilever Plc (ADR) |
85 |
- |
$56.17 |
$962,000 |
19,845 |
0.2% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
SO |
Southern Co |
86 |
- |
$77.94 |
$899,000 |
12,818 |
0.18% |
0 |
0 |
0.001 |
Electric Utilities |
|
ENPH |
Enphase Energy, Inc. |
87 |
- |
$119.01 |
$897,000 |
6,785 |
0.18% |
0 |
0 |
0.005 |
Semiconductor Equipme... |
|
IRM |
Iron Mountain Inc |
88 |
- |
$88.70 |
$879,000 |
12,564 |
0.18% |
0 |
0 |
0.004 |
Business Services |
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$81.29 |
$860,000 |
11,063 |
0.17% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$457.43 |
$818,000 |
2,120 |
0.17% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
ORCL |
Oracle Corp |
91 |
- |
$144.64 |
$796,000 |
7,550 |
0.16% |
0 |
0 |
0 |
Application Software |
|
CLX |
Clorox Co |
93 |
- |
$138.63 |
$791,000 |
5,545 |
0.16% |
0 |
0 |
0.004 |
Cleaning Products |
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$785,000 |
11,155 |
0.16% |
0 |
0 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$263.03 |
$750,000 |
3,320 |
0.15% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,056.65 |
$736,000 |
775 |
0.15% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$215.47 |
$734,000 |
3,841 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
GPC |
Genuine Parts Co |
98 |
- |
$139.34 |
$729,000 |
5,262 |
0.15% |
0 |
0 |
0.004 |
Auto Parts Wholesale |
|
AEP |
American Electric Power Co Inc |
99 |
- |
$87.55 |
$714,000 |
8,786 |
0.14% |
0 |
0 |
0.002 |
Electric Utilities |
|
YETI |
Yeti Holdings, Inc. |
100 |
- |
$0.00 |
$704,000 |
13,605 |
0.14% |
0 |
0 |
0.014 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
101 |
- |
$195.06 |
$703,000 |
1,735 |
0.14% |
0 |
0 |
0.001 |
Trucking |
|
MCHP |
Microchip Technology Inc |
102 |
- |
$93.45 |
$691,000 |
7,660 |
0.14% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
CARR |
Carrier Global Corp |
103 |
- |
$65.72 |
$690,000 |
12,003 |
0.14% |
0 |
0 |
0.001 |
N/A |
|
CI |
Cigna Corporation |
104 |
- |
$334.80 |
$623,000 |
2,079 |
0.13% |
0 |
0 |
0.001 |
Health Care Plans |
|
ABT |
Abbott Laboratories |
105 |
- |
$103.99 |
$621,000 |
5,641 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$78.42 |
$612,000 |
9,094 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
107 |
- |
$44.80 |
$608,000 |
15,080 |
0.12% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
CMA |
Comerica Inc |
108 |
- |
$47.14 |
$592,000 |
10,606 |
0.12% |
0 |
0 |
0.008 |
Domestic Regional Banks |
|
PM |
Philip Morris International... |
109 |
- |
$101.24 |
$574,000 |
6,100 |
0.12% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
VWO |
Vanguard Emerging Markets S... |
110 |
- |
$44.35 |
$572,000 |
13,926 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
111 |
- |
$129.39 |
$571,000 |
3,923 |
0.12% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
SWK |
Stanley Black & Decker Inc |
112 |
- |
$84.13 |
$527,000 |
5,375 |
0.11% |
0 |
0 |
0.003 |
Small Tools & Accesso... |
|
BA |
Boeing Co |
113 |
- |
$174.99 |
$523,000 |
2,007 |
0.11% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
RACE |
Ferrari NV |
114 |
- |
$0.00 |
$474,000 |
1,400 |
0.1% |
0 |
0 |
0.001 |
N/A |
|
HSY |
Hershey Foods Corp |
115 |
- |
$182.73 |
$473,000 |
2,535 |
0.1% |
0 |
0 |
0.002 |
Confectioners |
|
CMCSA |
Comcast Corp |
116 |
- |
$36.90 |
$468,000 |
10,678 |
0.09% |
0 |
0 |
0 |
CATV Systems |
|
GLW |
Corning Inc |
117 |
- |
$40.21 |
$457,000 |
15,004 |
0.09% |
0 |
0 |
0.002 |
Communication Equipment |
|
MTD |
Mettler Toledo Internationa... |
118 |
- |
$1,481.07 |
$455,000 |
375 |
0.09% |
0 |
0 |
0.002 |
Scientific & Technica... |
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$449,000 |
2,846 |
0.09% |
0 |
0 |
0 |
Discount, Variety Stores |
|
GE |
General Electric Co |
120 |
- |
$164.97 |
$427,000 |
3,348 |
0.09% |
0 |
0 |
0 |
Conglomerates |
|
ETN |
Eaton Corp |
121 |
- |
$327.59 |
$421,000 |
1,748 |
0.09% |
0 |
0 |
0 |
Diversified Machinery |
|
ADP |
Automatic Data Processing Inc |
122 |
- |
$244.41 |
$420,000 |
1,804 |
0.09% |
0 |
0 |
0 |
Business Software & S... |
|
MHK |
Mohawk Industries Inc |
123 |
- |
$111.50 |
$404,000 |
3,900 |
0.08% |
0 |
0 |
0.005 |
Textile Manufacturing |
|