Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 199,639.0 | $54.3M | 9.65% | NEW | — | $271.86 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 90,169.0 | $43.6M | 7.75% | NEW | — | $483.62 | -21.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 77,166.0 | $24.2M | 4.29% | NEW | — | $313.00 | +17.6% |
| 4 | ERIE | ERIE INDTY CO | Financial Services | 71,748.0 | $20.6M | 3.65% | NEW | — | $286.65 | -22.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,341.0 | $19.5M | 3.46% | NEW | — | $230.82 | +5.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,270.0 | $18.7M | 3.33% | NEW | — | $502.65 | — |
| 7 | V | VISA INC | Financial Services | 51,807.0 | $18.2M | 3.23% | NEW | — | $350.71 | -6.7% |
| 8 | AVGO | BROADCOM INC | Technology | 48,605.0 | $16.8M | 2.99% | NEW | — | $346.10 | +18.9% |
| 9 | MRK | MERCK & CO INC | Healthcare | 111,534.0 | $11.7M | 2.09% | NEW | — | $105.26 | +8.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,069.0 | $11.6M | 2.06% | NEW | — | $206.95 | +10.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 35,811.0 | $11.2M | 2.00% | NEW | — | $313.80 | +17.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,662.0 | $10.8M | 1.93% | NEW | — | $322.22 | +0.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,471.0 | $9.6M | 1.71% | NEW | — | $296.21 | -15.9% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,892.0 | $9.5M | 1.68% | NEW | — | $681.92 | +9.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 8,346.0 | $9.0M | 1.59% | NEW | — | $1074.68 | +2.2% |
| 16 | CAT | CATERPILLAR INC | Industrials | 15,083.0 | $8.6M | 1.54% | NEW | — | $572.88 | +72.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 35,484.0 | $8.1M | 1.44% | NEW | — | $228.49 | -5.2% |
| 18 | AMGN | AMGEN INC | Healthcare | 23,003.0 | $7.5M | 1.34% | NEW | — | $327.30 | +3.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 97,003.0 | $7.5M | 1.33% | NEW | — | $77.03 | +55.2% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,261.0 | $7.1M | 1.26% | NEW | — | $84.21 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
15.9%
Healthcare
13.4%
Communication Services
10.2%
Consumer Cyclical
10.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.1%
Utilities
1.1%
Real Estate
0.7%