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| Name: |
Columbia Asset Management |
| City: |
ANN ARBOR |
| State: |
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 |
|
IBM |
International Business Mach... |
15 |
- |
$165.71 |
$7,046,000 |
43,083 |
1.43% |
1,048,000 |
330 |
0.005 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$734.97 |
$5,275,000 |
9,050 |
1.07% |
547,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$5,104,000 |
34,221 |
1.03% |
-507,000 |
947 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
29 |
- |
$328.45 |
$4,990,000 |
16,663 |
1.01% |
438,000 |
5 |
0.004 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
33 |
- |
$158.04 |
$4,692,000 |
32,945 |
0.95% |
1,509,000 |
4,160 |
0.007 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$38.89 |
$4,376,000 |
116,073 |
0.89% |
859,000 |
7,562 |
0.003 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$4,203,000 |
10,511 |
0.85% |
252,000 |
41 |
0.002 |
Major Airlines |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.94 |
$3,441,000 |
20,191 |
0.7% |
391,000 |
564 |
0.005 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
43 |
- |
$72.37 |
$3,154,000 |
47,937 |
0.64% |
90,000 |
340 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$2,935,000 |
4,446 |
0.6% |
452,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$2,771,000 |
19,160 |
0.56% |
657,000 |
126 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
49 |
- |
$230.77 |
$2,536,000 |
13,539 |
0.51% |
533,000 |
114 |
0.002 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$243.92 |
$2,285,000 |
8,724 |
0.46% |
279,000 |
15 |
0.003 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
58 |
- |
$69.91 |
$1,837,000 |
28,205 |
0.37% |
59,000 |
425 |
0.005 |
Food - Major Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$60.39 |
$1,565,000 |
27,007 |
0.32% |
137,000 |
330 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$55.90 |
$1,500,000 |
18,997 |
0.3% |
210,000 |
527 |
0.001 |
Drug Stores |
|
|
DOW |
DOW Inc |
67 |
- |
$57.04 |
$1,438,000 |
26,222 |
0.29% |
110,000 |
465 |
0.004 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$57.00 |
$1,335,000 |
25,645 |
0.27% |
256,000 |
350 |
0.003 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.04 |
$1,199,000 |
17,426 |
0.24% |
314,000 |
1,305 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
79 |
- |
$181.74 |
$1,074,000 |
4,975 |
0.22% |
277,000 |
129 |
0.001 |
Integrated Telecommun... |
|
|
EXPE |
Expedia Inc |
80 |
- |
$115.33 |
$1,064,000 |
7,010 |
0.22% |
419,000 |
750 |
0.005 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$887.89 |
$981,000 |
1,982 |
0.2% |
128,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$52.13 |
$962,000 |
19,845 |
0.2% |
8,000 |
525 |
0.002 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.78 |
$860,000 |
11,063 |
0.17% |
94,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
93 |
- |
$138.23 |
$791,000 |
5,545 |
0.16% |
381,000 |
2,420 |
0.004 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$88.60 |
$714,000 |
8,786 |
0.14% |
63,000 |
128 |
0.002 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
110 |
- |
$43.63 |
$572,000 |
13,926 |
0.12% |
37,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$38.69 |
$468,000 |
10,678 |
0.09% |
29,000 |
775 |
0 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
129 |
- |
$92.88 |
$383,000 |
4,800 |
0.08% |
70,000 |
400 |
0.001 |
Personal Products |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$908.53 |
$352,000 |
450 |
0.07% |
76,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
141 |
- |
$0.00 |
$330,000 |
6,000 |
0.07% |
62,000 |
1,000 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
142 |
- |
$64.78 |
$317,000 |
3,910 |
0.06% |
28,000 |
50 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$435.48 |
$295,000 |
721 |
0.06% |
51,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
158 |
- |
$321.25 |
$232,000 |
705 |
0.05% |
232,000 |
705 |
0.001 |
Scientific & Technica... |
|
|
SOFI |
SoFi Technologies, Inc |
161 |
- |
$6.96 |
$192,000 |
11,185 |
0.04% |
61,000 |
1,000 |
0.001 |
N/A |
|
