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 | 198,088.0 | $50.3M | 9.57% | -2K | -0.8% | $253.79 | +21.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 90,105.0 | $33.4M | 6.35% | — | — | $370.17 | +30.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 74,081.0 | $21.3M | 4.06% | -3K | -4.0% | $287.56 | +19.9% |
| 4 | ERIE | ERIE INDTY CO | Financial Services | 72,569.0 | $18.2M | 3.47% | +821.0 | +1.1% | $251.31 | +5.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,489.0 | $17.6M | 3.35% | — | — | $208.27 | +24.2% |
| 6 | V | VISA INC | Financial Services | 51,136.0 | $15.5M | 2.94% | -671.0 | -1.3% | $302.24 | +22.8% |
| 7 | AVGO | BROADCOM INC | Technology | 47,472.0 | $14.7M | 2.80% | -1K | -2.3% | $309.51 | +19.0% |
| 8 | MRK | MERCK & CO INC | Healthcare | 111,663.0 | $13.4M | 2.56% | — | — | $120.29 | +26.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,270.0 | $13.3M | 2.53% | -2K | -3.2% | $244.44 | +10.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 15,058.0 | $10.7M | 2.03% | — | — | $708.45 | +16.9% |
| 11 | GOOG | ALPHABET INC | — | 35,616.0 | $10.2M | 1.95% | -195.0 | -0.5% | $286.86 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,083.0 | $9.7M | 1.85% | -579.0 | -1.7% | $294.16 | +19.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,166.0 | $9.2M | 1.75% | +274.0 | +2.0% | $650.36 | +17.7% |
| 14 | AMGN | AMGEN INC | Healthcare | 22,420.0 | $7.9M | 1.50% | -583.0 | -2.5% | $351.85 | +24.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 8,431.0 | $7.8M | 1.48% | +85.0 | +1.0% | $919.77 | +36.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 35,329.0 | $7.7M | 1.46% | — | — | $217.49 | +21.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 36,182.0 | $7.5M | 1.43% | +1K | +3.6% | $206.90 | -0.8% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,445.0 | $7.3M | 1.39% | -3K | -3.3% | $89.59 | +19.5% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,152.0 | $7.3M | 1.39% | -2K | -1.1% | $50.20 | -1.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,244.0 | $7.1M | 1.35% | -3K | -9.9% | $242.39 | -2.8% |
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
28.8%
Financial Services
15.1%
Healthcare
14.5%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
8.2%
Consumer Defensive
6.9%
Energy
4.7%
Utilities
1.4%
Basic Materials
0.8%