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 | 189,981.0 | $55.0M | 9.56% | -8K | -4.1% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 89,309.0 | $33.3M | 5.79% | -796.0 | -0.9% | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 72,262.0 | $25.8M | 4.49% | -2K | -2.5% | $357.37 | -3.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,573.0 | $19.2M | 3.34% | -4K | -4.6% | $238.34 | +8.5% |
| 5 | ERIE | ERIE INDTY CO | Financial Services | 72,592.0 | $17.4M | 3.03% | — | — | $239.75 | +10.5% |
| 6 | AVGO | BROADCOM INC | Technology | 45,442.0 | $17.2M | 2.98% | -2K | -4.3% | $377.75 | -2.5% |
| 7 | V | VISA INC | Financial Services | 50,030.0 | $17.2M | 2.98% | -1K | -2.2% | $343.09 | +8.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,730.0 | $16.9M | 2.93% | NEW | — | $500.39 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 14,167.0 | $15.1M | 2.62% | -891.0 | -5.9% | $1064.92 | -22.3% |
| 10 | MRK | MERCK & CO INC | Healthcare | 110,475.0 | $14.2M | 2.47% | -1K | -1.1% | $128.50 | +18.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,192.0 | $13.0M | 2.26% | -3K | -5.7% | $253.97 | +6.4% |
| 12 | GOOG | ALPHABET INC | — | 34,812.0 | $12.3M | 2.14% | -804.0 | -2.3% | $353.33 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,797.0 | $10.4M | 1.81% | -1K | -3.9% | $327.33 | +7.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,834.0 | $10.3M | 1.80% | -332.0 | -2.3% | $746.79 | +2.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 86,092.0 | $10.1M | 1.76% | -4K | -4.3% | $117.46 | -5.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 8,009.0 | $9.6M | 1.67% | -422.0 | -5.0% | $1199.43 | +4.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 34,525.0 | $8.7M | 1.51% | -804.0 | -2.3% | $251.64 | +5.3% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,734.0 | $8.1M | 1.42% | -2K | -2.1% | $102.19 | +4.8% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,403.0 | $8.0M | 1.39% | -841.0 | -2.9% | $281.21 | -16.2% |
| 20 | AMGN | AMGEN INC | Healthcare | 21,458.0 | $7.8M | 1.35% | -962.0 | -4.3% | $362.11 | +21.3% |
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
31.9%
Financial Services
15.3%
Healthcare
14.1%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.0%
Consumer Defensive
6.3%
Energy
3.0%
Utilities
1.4%
Real Estate
0.8%