Columbia Asset Management Top Holdings and 13F Report (2025) About Columbia Asset ManagementInvestment ActivityColumbia Asset Management has $511.21 million in total holdings as of March 31, 2025.Columbia Asset Management owns shares of 185 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 128.60% of the portfolio was sold this quarter.This quarter, Columbia Asset Management has purchased 198 new stocks and bought additional shares in 43 stocks.Columbia Asset Management sold shares of 102 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $47,656,679Microsoft $35,113,170Erie Indemnity $30,712,713Visa $19,073,113Amazon.com $16,506,113 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $1,119,136 Holding09290D101 - BLACKROCK INC $1,076,148 Holding047726302 - Atlanta Braves $791,198 Holding922042858 - Vanguard FTSE Emerging Markets ETF $650,927 Holding512807306 - LAM RESEARCH CORP $345,325 Holding Largest Purchases this Quarter Broadcom 559,271 shares (about $5.17M)JPMorgan Chase & Co. 402,101 shares (about $4.95M)American Express 1,209,210 shares (about $3.33M)Apple 27,347 shares (about $2.62M)AbbVie 338,696 shares (about $2.49M) Largest Sales this Quarter Amgen 1,200,697 shares (about $374.07M)O'Reilly Automotive 45,020 shares (about $64.49M)Microsoft 89,670 shares (about $33.66M)Deere & Company 71,274 shares (about $33.45M)International Business Machines 87,308 shares (about $21.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbia Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$47,656,679$2,615,469 ▲5.8%498,2929.3%Computer and TechnologyMSFTMicrosoft$35,113,170$33,661,164 ▼-48.9%93,5386.9%Computer and TechnologyERIEErie Indemnity$30,712,713$96,382 ▼-0.3%73,2916.0%FinanceVVisa$19,073,113$654,660 ▼-3.3%54,4233.7%Business ServicesAMZNAmazon.com$16,506,113$516,383 ▼-3.0%126,5493.2%Retail/WholesaleGOOGLAlphabet$12,427,043$377,322 ▼-2.9%80,3612.4%Computer and TechnologyMRKMerck & Co., Inc.$11,008,891$693,935 ▼-5.9%122,6482.2%MedicalAVGOBroadcom$10,843,538$5,169,272 ▲91.1%1,173,1782.1%Computer and TechnologyJPMJPMorgan Chase & Co.$9,445,590$4,954,805 ▲110.3%766,5451.8%FinanceIBMInternational Business Machines$9,114,437$21,710,134 ▼-70.4%36,6541.8%Computer and TechnologyJNJJohnson & Johnson$9,075,872$58,316 ▼-0.6%104,4301.8%MedicalABBVAbbVie$8,992,075$2,493,613 ▲38.4%1,221,3521.8%MedicalSBUXStarbucks$8,902,944$173,404 ▼-1.9%433,3271.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,055,599$62,091 ▲0.8%14,4011.6%FinancePGProcter & Gamble$7,226,176$217,627 ▼-2.9%42,4021.4%Consumer StaplesAMGNAmgen$6,697,966$374,074,500 ▼-98.2%21,4991.3%MedicalCSCOCisco Systems$6,633,518$2,008,989 ▲43.4%156,6761.3%Computer and TechnologyLLYEli Lilly and Company$6,383,458$283,287 ▼-4.2%7,7291.2%MedicalVZVerizon Communications$6,270,250$929,300 ▼-12.9%270,3231.2%Computer and TechnologyMCDMcDonald's$6,043,101$582,992 ▼-8.8%881,5901.2%Retail/WholesaleGOOGAlphabet$5,906,278$174,978 ▼-2.9%37,8051.2%Computer and TechnologyADBEAdobe$5,841,929$23,012 ▼-0.4%15,2321.1%Computer and TechnologySYKStryker$5,834,815$96,416 ▼-1.6%15,6741.1%MedicalCVXChevron$5,629,745$52,194 ▼-0.9%33,6531.1%EnergyHDHome Depot$5,557,963$275,339 ▼-4.7%316,3331.1%Retail/WholesaleKOCoca-Cola$5,415,124$130,349 ▼-2.4%75,6091.1%Consumer StaplesNKENIKE$5,387,856$96,553 ▲1.8%84,8751.1%Consumer DiscretionaryUNPUnion Pacific$5,340,376$90,715 ▼-1.7%22,6061.0%TransportationDEDeere & Company$5,327,376$33,451,097 ▼-86.3%11,3511.0%IndustrialsCATCaterpillar$5,268,839$319,903 ▼-5.7%15,9761.0%IndustrialsMDTMedtronic$5,040,347$220,607 ▲4.6%56,0911.0%MedicalAXPAmerican Express$4,991,715$3,331,314 ▲200.6%1,811,9071.0%FinanceUPSUnited Parcel Service$4,841,791$12,719,326 ▼-72.4%44,0200.9%TransportationCOSTCostco Wholesale$4,428,385$209,975 ▼-4.5%4,6820.9%Retail/WholesalePFEPfizer$4,313,134$161,086 ▲3.9%170,2110.8%MedicalVIGVanguard Dividend Appreciation ETF$4,079,838$11,446 ▲0.3%21,0310.8%ETFDISWalt Disney$4,004,695$1,786,975 ▼-30.9%139,5410.8%Consumer DiscretionaryMMM3M$3,989,987$2,422,961 ▲154.6%613,3120.8%Multi-Sector ConglomeratesBPBP$3,879,919$3,582 ▲0.1%114,8240.8%EnergyTGTTarget$3,826,549$3,690,986 ▼-49.1%36,6670.7%Retail/WholesalePEPPepsiCo$3,654,495$2,832,600 ▼-43.7%90,9250.7%Consumer StaplesTAT&T$3,586,330$519,643 ▲16.9%283,1420.7%Computer and TechnologyNVDANVIDIA$3,395,287$30,888 ▲0.9%31,3280.7%Computer and TechnologyNFLXNetflix$3,326,335$693,802 ▼-17.3%3,5670.7%Consumer DiscretionaryORCLOracle$3,094,684$72,387 ▼-2.3%1,005,0960.6%Computer and TechnologySHELShell$2,961,391$124,576 ▼-4.0%40,4120.6%EnergyQCOMQUALCOMM$2,880,644$270,247 ▼-8.6%279,0600.6%Computer and TechnologyVBVanguard Small-Cap ETF$2,877,517$62,535 ▲2.2%12,9760.6%ETFHONHoneywell International$2,826,339$1,461,689 ▲107.1%28,2810.6%Multi-Sector ConglomeratesDECKDeckers Outdoor$2,797,374$106,108 ▼-3.7%25,0190.5%Retail/WholesaleXOMExxon Mobil$2,760,161$102,400 ▼-3.6%23,2080.5%EnergySONYSony Group$2,698,906$5,078 ▼-0.2%106,2980.5%Consumer StaplesBSVVanguard Short-Term Bond ETF$2,611,803$33,739 ▼-1.3%33,3650.5%ETFSCHWCharles Schwab$2,455,542$2,044,226 ▲497.0%480,9580.5%FinanceGISGeneral Mills$2,364,006$2,301,447 ▲3,678.8%992,2450.5%Consumer StaplesVUGVanguard Growth ETF$2,341,074$3,338 ▲0.1%6,3130.5%ETFITWIllinois Tool Works$2,208,281$4,960 ▲0.2%8,9040.4%IndustrialsCCitigroup$2,205,387$205,890 ▼-8.5%124,7350.4%FinanceWMWaste Management$2,161,1460.0%9,3350.4%Business ServicesVOVanguard Mid-Cap ETF$2,161,006$10,862 ▼-0.5%8,3560.4%ETFDTEDTE Energy$2,112,244$1,944,356 ▲1,158.1%526,5750.4%UtilitiesDUKDuke Energy$2,028,891$1,161,275 ▲133.8%601,8700.4%UtilitiesCLXClorox$1,940,642$1,922,834 ▲10,797.8%827,6850.4%Consumer StaplesGLWCorning$1,878,399$326,182 ▼-14.8%41,0310.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,781,070$4,844 ▲0.3%28,6810.3%ETFASMLASML$1,742,054$103,370 ▲6.3%2,6290.3%Computer and TechnologyGSThe Goldman Sachs Group$1,573,787$4,484,847 ▼-74.0%522,9380.3%FinanceGEGeneral Electric$1,533,686$4,005,036 ▼-72.3%7,6630.3%TransportationAMTAmerican Tower$1,519,066$8,704 ▼-0.6%6,9810.3%FinanceLULULululemon Athletica$1,501,067$70,482 ▼-4.5%5,3030.3%Consumer DiscretionaryPSAPublic Storage$1,494,654$5,986 ▲0.4%4,9940.3%FinanceSHWSherwin-Williams$1,408,811$487,680 ▲52.9%707,0630.3%Basic MaterialsUSBU.S. Bancorp$1,408,356$88,108 ▼-5.9%57,7680.3%FinanceBKBank of New York Mellon$1,371,442$134,192 ▼-8.9%16,3520.3%FinanceTROWT. Rowe Price Group$1,330,645$484,614 ▲57.3%14,4840.3%FinanceMDLZMondelez International$1,302,980$127,080 ▼-8.9%391,6740.3%Consumer StaplesKHCKraft Heinz$1,219,312$120,395 ▼-9.0%330,3710.2%Consumer StaplesTJXTJX Companies$1,133,593$140,679 ▲14.2%9,3070.2%Retail/WholesaleGLDSPDR Gold Shares$1,119,136$1,119,136 ▲New Holding3,8840.2%FinanceORLYO'Reilly Automotive$1,081,598$64,494,758 ▼-98.4%7550.2%Retail/WholesaleBLACKROCK INC$1,076,148$1,076,148 ▲New Holding1,1370.2%COMSWKStanley Black & Decker$1,073,802$23,069 ▲2.2%930,9450.2%IndustrialsEXPEExpedia Group$1,067,435$26,056 ▼-2.4%6,3500.2%Retail/WholesaleCBChubb$1,057,569$37,749 ▼-3.4%3,5020.2%FinanceSOSouthern$1,051,777$960,474 ▼-47.7%11,4390.2%UtilitiesEMREmerson Electric$1,045,431$65,675 ▼-5.9%9,5350.2%IndustrialsAEPAmerican Electric Power$1,037,927$328 ▲0.0%9,4990.2%UtilitiesULUnilever$1,032,299$55,381 ▼-5.1%17,3350.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,019,598$69,219 ▲7.3%13,4780.2%ETFCMGChipotle Mexican Grill$1,015,698$89,123 ▲9.6%20,2290.2%Retail/WholesaleMOAltria Group$1,011,783$211,363 ▼-17.3%216,3700.2%Consumer StaplesINTCIntel$956,780$438,703 ▼-31.4%51,6880.2%Computer and TechnologyCVSCVS Health$937,552$325,308 ▲53.1%515,5980.2%MedicalTOLToll Brothers$928,323$54,842 ▼-5.6%931,0000.2%ConstructionIWRiShares Russell Mid-Cap ETF$924,881$16,419 ▼-1.7%10,8720.2%ETFPMPhilip Morris International$880,952$47,619 ▼-5.1%5,5500.2%Consumer StaplesBACBank of America$873,880$4,910,060 ▼-84.9%45,3410.2%FinanceGDGeneral Dynamics$817,740$19,626 ▲2.5%3,0000.2%AerospaceWMTWalmart$801,573$33 ▲0.0%23,9600.2%Retail/WholesaleGNRCGenerac$794,602$34,195 ▼-4.1%6,2740.2%IndustrialsShowing largest 100 holdings. 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