Columbia Asset Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$521M
Signature - Title
Jessica Hoard - Chief Compliance Officer
Location
924 North Main Street, Suite 1, Ann Arbor, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 171 $521M +$22.7M -$17.5M +$5.22M AAPL, MSFT, ERIE, AMZN, MRK 13F-HR 8/5/2024, 09:58 AM
Q1 2024 164 $467M +$41.2K -$245K -$204K AAPL, MSFT, ERIE, V, MRK 13F-HR 5/8/2024, 04:36 PM
Q4 2023 165 $476M +$5.88M -$15.5M -$9.63M AAPL, MSFT, ERIE, V, MRK 13F-HR 2/9/2024, 01:11 PM
Q3 2023 162 $437M +$4.3M -$9.83M -$5.53M AAPL, MSFT, ERIE, MRK, V 13F-HR 11/13/2023, 09:27 AM
Q2 2023 167 $452M +$14.3M -$8.93M +$5.4M AAPL, MSFT, ERIE, MRK, V 13F-HR 8/14/2023, 11:51 AM
Q1 2023 163 $422M +$13.5M -$4.71M +$8.8M AAPL, MSFT, ERIE, MRK, V 13F-HR 5/15/2023, 12:31 PM
Q4 2022 162 $394M +$6.67M -$12.9M -$6.27M AAPL, ERIE, MSFT, MRK, V 13F-HR 2/10/2023, 02:56 PM
Q3 2022 180 $361M +$23.1M -$7.65M +$15.5M AAPL, MSFT, ERIE, MRK, V 13F-HR 11/3/2022, 12:29 PM
Q2 2022 167 $381M +$25.4M -$32.1M -$6.73M AAPL, MSFT, ERIE, MRK, V 13F-HR 8/26/2022, 09:17 AM
Q4 2021 180 $477M +$7.73M -$15.9M -$8.2M AAPL, MSFT, ERIE, NKE, GOOGL 13F-HR 2/14/2022, 01:14 PM
Q3 2021 175 $443M +$20.9M -$17.1M +$3.85M AAPL, MSFT, ERIE, V, GOOGL 13F-HR 11/15/2021, 10:42 AM
Q2 2021 165 $437M +$26.8M -$158M -$131M AAPL, ERIE, MSFT, V, NKE 13F-HR 8/2/2021, 01:17 PM
Q1 2021 173 $546M +$42.8M -$11.9M +$30.8M MSFT, AAPL, ERIE, DIS, AMZN 13F-HR 5/28/2021, 11:56 AM
Q4 2020 172 $492M +$19.2M -$8.48M +$10.7M AAPL, MSFT, DIS, AMZN, NKE 13F-HR 2/11/2021, 12:28 PM
Q3 2020 162 $435M +$32.9M -$19.1M +$13.8M AAPL, MSFT, AMZN, MRK, HD 13F-HR 11/16/2020, 10:39 AM
Q2 2020 156 $416M +$22.2M -$8.78M +$13.5M AAPL, MSFT, AMZN, MRK, HD 13F-HR 8/14/2020, 03:32 PM
Q1 2020 142 $333M +$786K -$172K +$614K AAPL, MSFT, MRK, INTC, AMZN 13F-HR 5/14/2020, 04:26 PM
Q4 2019 1 $5.86K $0 $0 KRFT 13F-HR 2/14/2020, 01:21 PM
Q3 2019 165 $383M +$11.6M -$9.81M +$1.78M AAPL, MSFT, MRK, DIS, ERIE 13F-HR 11/12/2019, 12:35 PM
Q2 2019 165 $379M +$13.8M -$24.3M -$10.5M MSFT, AAPL, ERIE, MRK, DIS 13F-HR 8/15/2019, 09:37 AM
Q1 2019 213 $371M +$11M -$5.43M +$5.55M AAPL, MSFT, MRK, ERIE, DIS 13F-HR 5/20/2019, 05:02 PM
Q4 2018 205 $328M +$6.02M -$14.3M -$8.29M AAPL, MSFT, MRK, DIS, JNJ 13F-HR 2/12/2019, 02:08 PM
Q3 2018 224 $381M +$19.7M -$9.23M +$10.5M AAPL, MSFT, MRK, DIS, JNJ 13F-HR 11/6/2018, 01:39 PM
Q2 2018 174 $341M +$12.7M -$18.4M -$5.69M AAPL, MSFT, MRK, DWDP, DIS 13F-HR 8/14/2018, 01:00 PM
Q1 2018 180 $338M +$6.45M -$7.1M -$653K AAPL, MSFT, INTC, DWDP, JNJ 13F-HR 5/7/2018, 03:56 PM
Q4 2017 182 $346M +$10.7M -$7.77M +$2.96M AAPL, MSFT, DWDP, JNJ, DIS 13F-HR 2/5/2018, 04:25 PM
Q3 2017 175 $322M +$32M -$20.5M +$11.5M AAPL, DWDP, MSFT, MRK, JNJ 13F-HR 11/7/2017, 01:25 PM
Q2 2017 174 $302M +$11.7M -$6.45M +$5.22M AAPL, MSFT, MRK, DOW, JNJ 13F-HR 8/10/2017, 02:15 PM
Q1 2017 168 $291M +$8.06M -$25.5M -$17.5M AAPL, MRK, MSFT, DOW, DIS 13F-HR 5/11/2017, 05:32 PM
Q4 2016 221 $296M +$17.1M -$9.88M +$7.18M AAPL, DOW, MRK, MSFT, GE Restatement 2/14/2017, 03:28 PM
Q3 2016 173 $280M +$16.4M -$25.7M -$9.27M AAPL, DOW, MRK, MSFT, JNJ 13F-HR 11/1/2016, 02:16 PM
Q2 2016 177 $278M +$13.3M -$6.39M +$6.9M DOW, MRK, AAPL, GE, JNJ 13F-HR 8/8/2016, 03:24 PM
Q1 2016 176 $271M +$16.3M -$11.7M +$4.65M DOW, AAPL, GE, MRK, MSFT Restatement 5/17/2016, 03:02 PM
Q4 2015 180 $245M +$12.9M -$9.6M +$3.29M AAPL, GE, MSFT, DIS, MRK 13F-HR 2/8/2016, 03:03 PM
Q3 2015 176 $245M +$14M -$13.7M +$380K DOW, AAPL, DIS, MRK, ERIE 13F-HR 11/16/2015, 03:54 PM
Q2 2015 193 $261M +$8.31M -$7.77M +$540K AAPL, DIS, MRK, GE, DOW 13F-HR 8/10/2015, 05:32 PM
Q1 2015 197 $264M +$17.6M -$8.97M +$8.62M AAPL, MRK, DIS, ERIE, GE 13F-HR 5/11/2015, 04:23 PM
Q4 2014 184 $259M +$11.6M -$9.74M +$1.86M AAPL, MRK, ERIE, INTC, MSFT 13F-HR 2/24/2015, 11:48 AM
Q3 2014 179 $247M +$10.5M -$9.48M +$972K MRK, AAPL, MSFT, INTC, JNJ 13F-HR 11/17/2014, 10:03 AM
Q2 2014 185 $246M +$21.2M -$4.72M +$16.5M MRK, AAPL, JNJ, ERIE, GE 13F-HR 8/25/2014, 04:44 PM
Q1 2014 171 $228M +$17M -$15.4M +$1.53M MRK, AAPL, JNJ, GE, MSFT 13F-HR 5/23/2014, 10:32 AM
Q4 2013 182 $226M $0 $0 MRK, AAPL, GE, JNJ, ERIE 13F-HR 2/11/2014, 01:17 PM