HoldingsChannel.com
Columbia Asset Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 140,504 -1,083 $18,822
     MSFT140,504-1,083$18,822
Apple Computer Inc 92,349 -1,437 $18,278
     AAPL92,349-1,437$18,278
Erie Indemnity Co Cl A 56,797 -3,000 $14,442
     ERIE56,797-3,000$14,442
Merck & Co Inc 152,227 -930 $12,764
     MRK152,227-930$12,764
Disney Walt Hldg Co 88,604 -1,095 $12,373
     DIS88,604-1,095$12,373
Johnson & Johnson 68,615 -1,296 $9,557
     JNJ68,615-1,296$9,557
Amazon Com Inc 4,683 +63 $8,868
     AMZN4,683+63$8,868
Intel Corp 184,027 -1,390 $8,809
     INTC184,027-1,390$8,809
Home Depot Inc 41,926 +1,716 $8,719
     HD41,926+1,716$8,719
Visa 49,207 +436 $8,540
     V49,207+436$8,540
Cisco Systems Inc 148,183 -493 $8,110
     CSCO148,183-493$8,110
Nike Inc Class B 91,383 +322 $7,672
     NKE91,383+322$7,672
Mc Donalds Corp 36,847 -769 $7,652
     MCD36,847-769$7,652
Boeing Co 20,773 +609 $7,561
     BA20,773+609$7,561
Starbucks Corp 89,225 -1,486 $7,480
     SBUX89,225-1,486$7,480
Berkshire Hathaway Cl B      $6,670
     BRK.B31,289-222$6,670
Minnesota Mining & Mfg 34,704 -4,769 $6,016
     MMM34,704-4,769$6,016
Caterpillar Inc 43,845 +1,591 $5,976
     CAT43,845+1,591$5,976
Stryker Corp 26,513 +3,008 $5,451
     SYK26,513+3,008$5,451
Procter & Gamble Co 49,589 -2,332 $5,437
     PG49,589-2,332$5,437
Coca Cola Company 106,213 -1,742 $5,408
     KO106,213-1,742$5,408
Alphabet Inc Class A      $5,208
     CL A4,810-32$5,208
Amgen Incorporated 27,147 -1,166 $5,003
     AMGN27,147-1,166$5,003
Chevrontexaco Corp 40,067 -96 $4,986
     CVX40,067-96$4,986
Pepsico Incorporated 36,282 +83 $4,758
     PEP36,282+83$4,758
Pfizer Incorporated 104,245 -818 $4,516
     PFE104,245-818$4,516
Verizon Communications 76,523 -99 $4,372
     VZ76,523-99$4,372
Morgan J P & Co Inc 38,484 +412 $4,302
     JPM38,484+412$4,302
Exxon Mobil Corporation 55,605 +55,605 $4,261
     COM55,605+55,605$4,261
Honeywell International 23,892 +76 $4,171
     HON23,892+76$4,171
AT&T Inc 123,368 -515 $4,134
     T123,368-515$4,134
Adobe Systems Inc 13,707 -450 $4,039
     ADBE13,707-450$4,039
American Express Company 30,407 -699 $3,753
     AXP30,407-699$3,753
Union Pacific Corp 21,881 -573 $3,700
     UNP21,881-573$3,700
Alphabet Inc Class C      $3,629
     CL C3,357-17$3,629
Emerson Electric Co 50,627 -1,246 $3,378
     EMR50,627-1,246$3,378
Intl Business Machines 24,207 +1,535 $3,338
     IBM24,207+1,535$3,338
Royal Dutch Shell A Adrf      $3,237
     RDS.A49,745-225$3,237
Du Pont E I De Nemour&Co 42,723 +42,723 $3,207
     DD42,723+42,723$3,207
Abbvie Inc 43,607 +7,191 $3,171
     ABBV43,607+7,191$3,171
United Parcel Service B 29,755 +3,030 $3,073
     UPS29,755+3,030$3,073
Citigroup Inc 40,712 -2,321 $2,851
     C40,712-2,321$2,851
General Motors Corp 70,420 -1,967 $2,713
     GM70,420-1,967$2,713
Target Corporation 29,790 +975 $2,580
     TGT29,790+975$2,580
Bp Amoco Plc Adr 52,393 -176 $2,185
     BP52,393-176$2,185
Qualcomm Inc 28,386 +2,115 $2,159
     QCOM28,386+2,115$2,159
Genl Amern Invs 77,389 -2,000 $2,045
     GAM77,389-2,000$2,045
Corning Inc 59,620 -3,300 $1,981
     GLW59,620-3,300$1,981
Lululemon Athletica Inc 10,608 +352 $1,912
     LULU10,608+352$1,912
Medtronic Inc 18,839 UNCH $1,835
     COM18,839UNCH$1,835

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 06/30/2019: $379,903
At 03/31/2019: $374,714

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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