Columbia Asset Management 13F annual report
Columbia Asset Management is an investment fund managing more than $536 million ran by Jessica Hoard. There are currently 169 companies in Mrs. Hoard’s portfolio. The largest investments include Apple Computer Inc and Microsoft, together worth $92.3 million.
$536 million Assets Under Management (AUM)
As of 29th July 2024, Columbia Asset Management’s top holding is 229,898 shares of Apple Computer Inc currently worth over $48.4 million and making up 9.0% of the portfolio value.
In addition, the fund holds 98,166 shares of Microsoft worth $43.9 million, whose value grew 0.7% in the past six months.
The third-largest holding is Erie Indemnity Co worth $27.4 million and the next is Amazon.com worth $19 million, with 98,237 shares owned.
Currently, Columbia Asset Management's portfolio is worth at least $536 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Columbia Asset Management
The Columbia Asset Management office and employees reside in Ann Arbor, Michigan. According to the last 13-F report filed with the SEC, Jessica Hoard serves as the Chief Compliance Officer at Columbia Asset Management.
Recent trades
In the most recent 13F filing, Columbia Asset Management revealed that it had opened a new position in
J P Morgan Nasdaq Eqt Prm Inc Etf and bought 8,919 shares worth $495 thousand.
The investment fund also strengthened its position in Amazon.com by buying
1,693 additional shares.
This makes their stake in Amazon.com total 98,237 shares worth $19 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Columbia Asset Management is getting rid of from its portfolio.
Columbia Asset Management closed its position in Streetracks Gold Trust on 5th August 2024.
It sold the previously owned 3,841 shares for $734 thousand.
Jessica Hoard also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $48.4 million and 229,898 shares.
One of the smallest hedge funds
The two most similar investment funds to Columbia Asset Management are Cigna Investments Inc new and Route One Investment , L.P.. They manage $536 million and $535 million respectively.
Jessica Hoard investment strategy
Columbia Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Columbia Asset Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
3.87%
229,898
|
$48,421,000 | 9.03% |
| Microsoft Corporation |
0.34%
98,166
|
$43,875,000 | 8.19% |
| Erie Indemnity Co. |
15.91%
75,662
|
$27,420,000 | 5.12% |
| Amazon.com Inc. |
1.75%
98,237
|
$18,984,000 | 3.54% |
| Merck Co Inc |
0.45%
139,392
|
$17,257,000 | 3.22% |
| Alphabet Inc |
0.59%
90,158
|
$16,422,000 | 3.06% |
| Berkshire Hathaway Inc. |
0.71%
38,542
|
$15,679,000 | 2.92% |
| Visa Inc |
0.75%
59,557
|
$15,632,000 | 2.92% |
| Broadcom Inc |
5.87%
7,367
|
$11,828,000 | 2.21% |
| Adobe Systems Inc |
1.60%
16,020
|
$8,900,000 | 1.66% |
| Lilly Eli Company |
5.22%
9,538
|
$8,636,000 | 1.61% |
| Johnson Johnson |
1.03%
58,655
|
$8,573,000 | 1.60% |
| Morgan J P Co Inc |
1.77%
41,168
|
$8,327,000 | 1.55% |
| Procter Gamble Co |
0.89%
46,452
|
$7,661,000 | 1.43% |
| S P D R Trust Unit Sr |
7.31%
13,699
|
$7,455,000 | 1.39% |
| Intl Business Machines |
0.23%
42,983
|
$7,434,000 | 1.39% |
| Starbucks Corp. |
4.17%
93,907
|
$7,311,000 | 1.36% |
| Alphabet Inc |
0.74%
39,706
|
$7,283,000 | 1.36% |
| AMGEN Inc. |
8.47%
22,961
|
$7,174,000 | 1.34% |
| Abbvie Inc |
0.43%
40,537
|
$6,953,000 | 1.30% |
| Nike, Inc. |
1.52%
81,719
|
$6,159,000 | 1.15% |
| Caterpillar Inc. |
2.02%
18,380
|
$6,122,000 | 1.14% |
| Target Corp |
21.58%
40,140
|
$5,942,000 | 1.11% |
| Home Depot, Inc. |
3.31%
17,252
|
$5,939,000 | 1.11% |
| Chevron Corp. |
9.91%
37,613
|
$5,883,000 | 1.10% |
| Stryker Corp. |
1.63%
16,935
|
$5,762,000 | 1.07% |
| Verizon |
20.01%
139,303
|
$5,745,000 | 1.07% |
| Union Pacific Corp. |
1.24%
24,279
|
$5,493,000 | 1.02% |
| Pfizer Inc. |
31.18%
194,765
|
$5,450,000 | 1.02% |
| United Parcel Service B |
29.19%
39,655
|
$5,427,000 | 1.01% |
| Cisco Systems, Inc. |
1.03%
113,732
|
$5,403,000 | 1.01% |
| Coca-Cola Co |
2.42%
83,725
|
$5,329,000 | 0.99% |
| Deckers Outdoor Corp. |
12.54%
5,106
|
$4,942,000 | 0.92% |
| Deere Co |
23.58%
13,020
|
$4,864,000 | 0.91% |
| Mc Donalds Corp |
8.21%
17,556
|
$4,474,000 | 0.83% |
| Costco Whsl Corp New |
15.27%
5,125
|
$4,357,000 | 0.81% |
| Disney Walt Hldg Co |
2.87%
43,553
|
$4,324,000 | 0.81% |
| Bp Amoco Plc Adr |
16.17%
118,909
|
$4,293,000 | 0.80% |
| Pepsico Incorporated |
2.87%
25,889
|
$4,270,000 | 0.80% |
| Qualcomm, Inc. |
6.12%
20,333
|
$4,050,000 | 0.76% |
| Vanguard Div Apprec Etf |
6.79%
21,572
|
$3,938,000 | 0.73% |
| Medtronic Inc |
51.16%
49,792
|
$3,919,000 | 0.73% |
| Shell Plc Adr |
4.89%
50,282
|
$3,629,000 | 0.68% |
| NVIDIA Corp |
1,374.87%
29,232
|
$3,611,000 | 0.67% |
| Intel Corp. |
4.95%
109,304
|
$3,385,000 | 0.63% |
| Honeywell International Inc |
2.17%
15,056
|
$3,215,000 | 0.60% |
| American Express Co. |
2.44%
13,869
|
$3,211,000 | 0.60% |
| Minnesota Mining Mfg |
2.85%
29,128
|
$2,977,000 | 0.56% |
| Exxon Mobil Corp. |
6.28%
24,796
|
$2,854,000 | 0.53% |
| Netflix Inc. |
28.01%
4,186
|
$2,825,000 | 0.53% |
| Lululemon Athletica inc. |
1.02%
9,376
|
$2,801,000 | 0.52% |
| ASML Holding NV |
11.66%
2,624
|
$2,684,000 | 0.50% |
| Vanguard Small Cap |
17.12%
12,158
|
$2,651,000 | 0.49% |
| Att Inc |
6.17%
130,430
|
$2,493,000 | 0.47% |
| Ford Motor Co. |
11.51%
52,617
|
$2,409,000 | 0.45% |
| Vanguard Growth |
21.50%
6,329
|
$2,367,000 | 0.44% |
| Sealed Air Corp. |
57.26%
62,306
|
$2,168,000 | 0.40% |
| Citigroup Inc |
11.30%
32,655
|
$2,072,000 | 0.39% |
| Illinois Tool Works, Inc. |
No change
8,724
|
$2,067,000 | 0.39% |
| Waste Management, Inc. |
0.06%
9,335
|
$1,992,000 | 0.37% |
| Vanguard Mid Cap |
18.49%
8,092
|
$1,959,000 | 0.37% |
| Charles Schwab Corp. |
42.04%
24,929
|
$1,837,000 | 0.34% |
| Sony Group Corp |
3.62%
21,275
|
$1,807,000 | 0.34% |
| General Mills, Inc. |
0.34%
28,110
|
$1,778,000 | 0.33% |
| U S Bancorp Del New |
23.67%
44,017
|
$1,747,000 | 0.33% |
| Vanguard Total Intl Etf |
0.98%
27,273
|
$1,645,000 | 0.31% |
| Corning, Inc. |
146.77%
37,025
|
$1,438,000 | 0.27% |
| Dow Chemical Company |
2.76%
26,947
|
$1,430,000 | 0.27% |
| Public Storage |
17.82%
4,925
|
$1,417,000 | 0.26% |
| D T E Energy Company |
12.08%
12,146
|
$1,348,000 | 0.25% |
| Amern Tower Corp Class A |
30.95%
6,515
|
$1,266,000 | 0.24% |
| General Electric Company |
130.23%
7,708
|
$1,225,000 | 0.23% |
| 1/100 Berkshire Htwy Cla |
No change
200
|
$1,224,000 | 0.23% |
| Bank Of New York Co Inc |
21.85%
20,042
|
$1,200,000 | 0.22% |
| Bank Of America Corp. |
1.69%
30,166
|
$1,200,000 | 0.22% |
| Duke Energy Corp. |
12.95%
11,933
|
$1,196,000 | 0.22% |
| Kraft Heinz Co |
9.63%
36,542
|
$1,177,000 | 0.22% |
| Emerson Electric Co. |
0.03%
10,492
|
$1,156,000 | 0.22% |
| Blackrock Inc. |
6.15%
1,467
|
$1,155,000 | 0.22% |
| Unilever Plc Adr New |
0.13%
19,870
|
$1,093,000 | 0.20% |
| Oracle Corp. |
0.48%
7,586
|
$1,071,000 | 0.20% |
| Rowe T Price Group Inc |
246.72%
8,824
|
$1,017,000 | 0.19% |
| Clorox Co. |
32.91%
7,370
|
$1,006,000 | 0.19% |
| Chubb Corporation |
17.68%
3,907
|
$997,000 | 0.19% |
| Goldman Sachs Group, Inc. |
0.71%
2,135
|
$966,000 | 0.18% |
| Southern Company |
3.05%
12,427
|
$964,000 | 0.18% |
| Mondelez International Inc. |
0.23%
13,874
|
$908,000 | 0.17% |
| Rio Tinto Adr |
19.88%
13,618
|
$898,000 | 0.17% |
| Ishares Russell Midcap |
0.01%
11,064
|
$897,000 | 0.17% |
| Expedia Inc |
0.71%
7,020
|
$884,000 | 0.16% |
| Iron Mountain Inc. |
22.10%
9,787
|
$877,000 | 0.16% |
| Ishares Core Msci Eafe |
6.28%
11,855
|
$861,000 | 0.16% |
| O Reilly Automotive New |
No change
775
|
$818,000 | 0.15% |
| Amer Electric Pwr Co Inc |
5.63%
9,281
|
$814,000 | 0.15% |
| C V S Corp Del |
29.43%
13,407
|
$792,000 | 0.15% |
| JPMorgan Equity Premium Income |
128.98%
13,739
|
$779,000 | 0.15% |
| Carrier Global Corporation |
0.85%
11,901
|
$751,000 | 0.14% |
| Streetracks Gold Trust |
Closed
3,841
|
$734,000 | |
| Air Prod Chemicals Inc |
40.31%
2,840
|
$733,000 | 0.14% |
| Genuine Parts Co. |
No change
5,262
|
$728,000 | 0.14% |
| Sherwin-Williams Co. |
33.16%
2,368
|
$707,000 | 0.13% |
| Tesla Motors Inc |
10.81%
3,536
|
$700,000 | 0.13% |
| Cigna Corp |
No change
2,079
|
$687,000 | 0.13% |
| Microchip Technology, Inc. |
2.96%
7,433
|
$680,000 | 0.13% |
| Astrazeneca Plc Adr |
4.40%
8,694
|
$678,000 | 0.13% |
| Micron Technology Inc. |
26.22%
4,992
|
$657,000 | 0.12% |
| Altria (phillip Morris) |
10.01%
13,570
|
$618,000 | 0.12% |
| Philip Morris International Inc |
1.64%
6,000
|
$608,000 | 0.11% |
| Abbott Laboratories |
No change
5,641
|
$586,000 | 0.11% |
| Invesco NASDAQ 100 ETF |
117.65%
2,960
|
$583,000 | 0.11% |
| Ferrari N.V. |
1.79%
1,425
|
$582,000 | 0.11% |
| Wal-mart Stores Inc |
201.55%
8,582
|
$581,000 | 0.11% |
| Vanguard Emerging Market |
Closed
13,926
|
$572,000 | |
| Old Dominion Freight |
81.67%
3,152
|
$557,000 | 0.10% |
| Eaton Corporation |
0.40%
1,755
|
$550,000 | 0.10% |
| Enphase Energy Inc |
20.85%
5,370
|
$535,000 | 0.10% |
| Stanley Works |
Closed
5,375
|
$527,000 | |
| Mettler Toledo Intl Incf |
No change
375
|
$524,000 | 0.10% |
| Lam Research Corp. |
5.56%
475
|
$506,000 | 0.09% |
| J P Morgan Nasdaq Eqt Prm Inc Etf |
Opened
8,919
|
$495,000 | 0.09% |
| Diageo Plc New Adr |
No change
3,923
|
$495,000 | 0.09% |
| Comerica, Inc. |
12.12%
9,321
|
$476,000 | 0.09% |
| Mohawk Industries, Inc. |
5.77%
4,125
|
$469,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
4,800
|
$466,000 | 0.09% |
| Hershey Company |
0.43%
2,524
|
$464,000 | 0.09% |
| F D X Corporation |
1.38%
1,543
|
$463,000 | 0.09% |
| Auto Data Processing |
3.55%
1,868
|
$446,000 | 0.08% |
| Walgreens Boots Allianc |
14.67%
36,287
|
$439,000 | 0.08% |
| First Trust Internet |
No change
2,110
|
$432,000 | 0.08% |
| Yeti Holdings Incorporat |
17.27%
11,255
|
$429,000 | 0.08% |
| Seagate Technology Plc |
Opened
4,150
|
$429,000 | 0.08% |
| Comcast Corp New Cl A |
1.84%
10,874
|
$426,000 | 0.08% |
| Ishares Core Sp |
4.61%
766
|
$419,000 | 0.08% |
| Unitedhealth Group Inc |
12.02%
811
|
$413,000 | 0.08% |
| Kimberly-Clark Corp. |
No change
2,960
|
$409,000 | 0.08% |
| Vanguard Sp 500 Etf |
96.90%
793
|
$397,000 | 0.07% |
| Intuit Inc |
0.33%
602
|
$396,000 | 0.07% |
| Datadog Inc |
No change
3,050
|
$396,000 | 0.07% |
| Nestle S A Reg B Adr |
13.40%
3,767
|
$386,000 | 0.07% |
| T J X Cos Inc |
17.18%
3,424
|
$377,000 | 0.07% |
| Lowes Companies Inc |
8.78%
1,673
|
$369,000 | 0.07% |
| Boeing Co. |
1.25%
1,982
|
$361,000 | 0.07% |
| Paypal Holdings Inco |
2.94%
6,211
|
$360,000 | 0.07% |
| Glaxosmithkline |
9.54%
9,125
|
$351,000 | 0.07% |
| Airbnb, Inc. |
14.29%
2,309
|
$350,000 | 0.07% |
| First Tst Nasdaq |
5.56%
1,700
|
$336,000 | 0.06% |
| Texas Instruments Inc. |
25.49%
1,723
|
$335,000 | 0.06% |
| Meta Platforms Inc |
Opened
636
|
$321,000 | 0.06% |
| Regeneron Pharms Inc |
3.05%
304
|
$320,000 | 0.06% |
| Mastercard Incorporated |
Opened
700
|
$309,000 | 0.06% |
| Ishares Tr Russell |
No change
810
|
$295,000 | 0.06% |
| Masco Corp. |
15.00%
4,250
|
$283,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
11.55%
599
|
$281,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
6,690
|
$278,000 | 0.05% |
| Universal Display Corp. |
No change
1,308
|
$275,000 | 0.05% |
| Kroger Co. |
Opened
5,438
|
$271,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
3,910
|
$268,000 | 0.05% |
| Ge Vernova Llc Com |
Opened
1,557
|
$267,000 | 0.05% |
| Phillips |
No change
1,878
|
$265,000 | 0.05% |
| W P Carey Co L L C |
7.80%
4,725
|
$260,000 | 0.05% |
| Vanguard Small-cap Value Etf |
No change
1,408
|
$257,000 | 0.05% |
| Sysco Corp. |
No change
3,600
|
$257,000 | 0.05% |
| Ubs Ag New |
Opened
8,268
|
$244,000 | 0.05% |
| Marriott International, Inc. |
Closed
1,075
|
$242,000 | |
| Vanguard Health Care |
No change
900
|
$239,000 | 0.04% |
| Ishares Russell 1000 Val |
Closed
1,435
|
$237,000 | |
| Consolidated Edison, Inc. |
3.29%
2,558
|
$229,000 | 0.04% |
| Schwab Us Broad Market |
Opened
3,616
|
$227,000 | 0.04% |
| Hewlett-packard Company |
Opened
6,050
|
$212,000 | 0.04% |
| Waters Corp. |
No change
705
|
$205,000 | 0.04% |
| Electronic Arts, Inc. |
Opened
1,450
|
$202,000 | 0.04% |
| Juniper Networks Inc |
Opened
5,500
|
$201,000 | 0.04% |
| Cummins Inc. |
Opened
725
|
$201,000 | 0.04% |
| Sonos Inc |
Closed
11,185
|
$192,000 | |
| Warner Bros.Discovery Inc |
Opened
22,801
|
$170,000 | 0.03% |
| Cr Suisse Asset Mgmt Fd |
Closed
40,000
|
$125,000 | |
| No transactions found | |||
| Showing first 500 out of 176 holdings | |||
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