HoldingsChannel.com
Columbia Asset Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Computer Inc 92,837 +488 $20,793
     AAPL92,837+488$20,793
Microsoft Corp 141,403 +899 $19,659
     MSFT141,403+899$19,659
Merck & Co Inc 153,207 +980 $12,897
     MRK153,207+980$12,897
Disney Walt Hldg Co 89,201 +597 $11,625
     DIS89,201+597$11,625
Erie Indemnity Co Cl A 53,047 -3,750 $9,848
     ERIE53,047-3,750$9,848
Home Depot Inc 42,249 +323 $9,803
     HD42,249+323$9,803
Intel Corp 183,958 -69 $9,479
     INTC183,958-69$9,479
Johnson & Johnson 68,078 -537 $8,808
     JNJ68,078-537$8,808
Nike Inc Class B 91,297 -86 $8,575
     NKE91,297-86$8,575
Visa 49,487 +280 $8,512
     V49,487+280$8,512
Amazon Com Inc 4,771 +88 $8,282
     AMZN4,771+88$8,282
Boeing Co 21,119 +346 $8,035
     BA21,119+346$8,035
Mc Donalds Corp 36,615 -232 $7,862
     MCD36,615-232$7,862
Starbucks Corp 88,172 -1,053 $7,796
     SBUX88,172-1,053$7,796
Cisco Systems Inc 148,437 +254 $7,334
     CSCO148,437+254$7,334
Berkshire Hathaway Cl B      $6,465
     BRK.B31,079-210$6,465
Procter & Gamble Co 49,098 -491 $6,107
     PG49,098-491$6,107
Alphabet Inc Class A      $6,065
     CL A4,967+157$6,065
Stryker Corp 26,938 +425 $5,827
     SYK26,938+425$5,827
Coca Cola Company 106,446 +233 $5,795
     KO106,446+233$5,795
Caterpillar Inc 45,835 +1,990 $5,789
     CAT45,835+1,990$5,789
Amgen Incorporated 27,927 +780 $5,404
     AMGN27,927+780$5,404
Minnesota Mining & Mfg 32,073 -2,631 $5,273
     MMM32,073-2,631$5,273
Pepsico Incorporated 35,942 -340 $4,928
     PEP35,942-340$4,928
AT&T Inc 126,548 +3,180 $4,789
     T126,548+3,180$4,789
Chevrontexaco Corp 40,090 +23 $4,755
     CVX40,090+23$4,755
Verizon Communications 76,691 +168 $4,629
     VZ76,691+168$4,629
Morgan J P & Co Inc 39,264 +780 $4,621
     JPM39,264+780$4,621
Honeywell International 24,362 +470 $4,122
     HON24,362+470$4,122
Alphabet Inc Class C      $4,092
     CL C3,357UNCH$4,092
Exxon Mobil Corporation 55,683 +55,683 $3,932
     COM55,683+55,683$3,932
United Parcel Service B 31,215 +1,460 $3,740
     UPS31,215+1,460$3,740
Adobe Systems Inc 13,507 -200 $3,731
     ADBE13,507-200$3,731
Intl Business Machines 25,595 +1,388 $3,722
     IBM25,595+1,388$3,722
Pfizer Incorporated 103,570 -675 $3,721
     PFE103,570-675$3,721
American Express Company 30,409 +2 $3,597
     AXP30,409+2$3,597
S P D R TRUST Unit SR 12,072 +12,072 $3,583
     SPY12,072+12,072$3,583
Abbvie Inc 47,047 +3,440 $3,562
     ABBV47,047+3,440$3,562
Union Pacific Corp 21,772 -109 $3,527
     UNP21,772-109$3,527
Emerson Electric Co 50,275 -352 $3,361
     EMR50,275-352$3,361
Royal Dutch Shell A Adrf      $3,215
     RDS.A51,030+1,285$3,003
     RDS.B3,538+3,538$212
Target Corporation 29,616 -174 $3,166
     TGT29,616-174$3,166
Du Pont E I De Nemour&Co 42,630 -93 $3,040
     DD42,630-93$3,040
Citigroup Inc 42,252 +1,540 $2,919
     C42,252+1,540$2,919
General Motors Corp 69,954 -466 $2,622
     GM69,954-466$2,622
Bp Amoco Plc Adr 57,893 +5,500 $2,199
     BP57,893+5,500$2,199
Genl Amern Invs 79,064 +1,675 $2,121
     GAM79,064+1,675$2,121
Qualcomm Inc 27,386 -1,000 $2,089
     QCOM27,386-1,000$2,089
Lululemon Athletica Inc 10,793 +185 $2,078
     LULU10,793+185$2,078
Medtronic Inc 18,839 UNCH $2,046
     COM18,839UNCH$2,046

See Full List: All Stocks Held By Columbia Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Columbia Asset Management

Size ($ in 1000's)
At 09/30/2019: $384,223
At 06/30/2019: $379,903

Columbia Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbia Asset Management 13F filings. Link to 13F filings: SEC filings

Columbia Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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