Filed: 11/3/2022ACC: 0001585047-22-000003
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $380.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$380.5K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$261.6K68.8%
CL A$25.9K6.8%
CL B$11.6K3.1%
COM CL A$11.0K2.9%
CL B NEW$10.1K2.6%
CAP STK CL A$8.4K2.2%
SPONSORED ADR$6.5K1.7%
Portfolio Concentration
Top 3$80.9K21.3%
4–10$68.7K18.1%
11–25$79.3K20.8%
Rest$151.6K39.8%
Top 3 weight
21.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
Apple Computer Inc
SOLEShares254.66K
TypeSH
Market value$35.2K
9.25%
Sole
254.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares98.91K
TypeSH
Market value$23.0K
6.05%
Sole
98.91K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares101.83K
TypeSH
Market value$22.6K
5.95%
Sole
101.83K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares149.23K
TypeSH
Market value$12.9K
3.38%
Sole
149.23K
Shared
0.00
None
0.00
Visa
SOLEShares57.70K
TypeSH
Market value$10.3K
2.69%
Sole
57.70K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares89.83K
TypeSH
Market value$10.2K
2.67%
Sole
89.83K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares37.70K
TypeSH
Market value$10.1K
2.65%
Sole
37.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares56.53K
TypeSH
Market value$9.2K
2.43%
Sole
56.53K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares87.75K
TypeSH
Market value$8.4K
2.21%
Sole
87.75K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares92.28K
TypeSH
Market value$7.8K
2.04%
Sole
92.28K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares82.19K
TypeSH
Market value$6.8K
1.80%
Sole
82.19K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares47.41K
TypeSH
Market value$6.4K
1.67%
Sole
47.41K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares138.51K
TypeSH
Market value$6.1K
1.59%
Sole
138.51K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares16.25K
TypeSH
Market value$5.8K
1.53%
Sole
16.25K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares45.07K
TypeSH
Market value$5.7K
1.50%
Sole
45.07K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares19.95K
TypeSH
Market value$5.5K
1.45%
Sole
19.95K
Shared
0.00
None
0.00
Disney Walt Hldg Co
SOLEShares57.90K
TypeSH
Market value$5.5K
1.44%
Sole
57.90K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares25.61K
TypeSH
Market value$5.0K
1.31%
Sole
25.61K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares29.77K
TypeSH
Market value$4.8K
1.26%
Sole
29.77K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares85K
TypeSH
Market value$4.8K
1.25%
Sole
85K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares20.54K
TypeSH
Market value$4.6K
1.22%
Sole
20.54K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.79K
TypeSH
Market value$4.6K
1.21%
Sole
16.79K
Shared
0.00
None
0.00
Chevron
SOLEShares32.01K
TypeSH
Market value$4.6K
1.21%
Sole
32.01K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares38.61K
TypeSH
Market value$4.6K
1.21%
Sole
38.61K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.47K
TypeSH
Market value$4.6K
1.20%
Sole
114.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 254.66K | SH | $35.2K 9.25% | 254.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 98.91K | SH | $23.0K 6.05% | 98.91K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 101.83K | SH | $22.6K 5.95% | 101.83K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 149.23K | SH | $12.9K 3.38% | 149.23K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 57.70K | SH | $10.3K 2.69% | 57.70K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 89.83K | SH | $10.2K 2.67% | 89.83K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 37.70K | SH | $10.1K 2.65% | 37.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 56.53K | SH | $9.2K 2.43% | 56.53K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 87.75K | SH | $8.4K 2.21% | 87.75K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 92.28K | SH | $7.8K 2.04% | 92.28K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 82.19K | SH | $6.8K 1.80% | 82.19K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 47.41K | SH | $6.4K 1.67% | 47.41K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | COM | 138.51K | SH | $6.1K 1.59% | 138.51K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 16.25K | SH | $5.8K 1.53% | 16.25K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 45.07K | SH | $5.7K 1.50% | 45.07K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 19.95K | SH | $5.5K 1.45% | 19.95K | 0.00 | 0.00 |
Disney Walt Hldg CoSOLE | COM DISNEY | 57.90K | SH | $5.5K 1.44% | 57.90K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 25.61K | SH | $5.0K 1.31% | 25.61K | 0.00 | 0.00 |
United Parcel Service BSOLE | CL B | 29.77K | SH | $4.8K 1.26% | 29.77K | 0.00 | 0.00 |
Coca Cola CompanySOLE | COM | 85K | SH | $4.8K 1.25% | 85K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 20.54K | SH | $4.6K 1.22% | 20.54K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.79K | SH | $4.6K 1.21% | 16.79K | 0.00 | 0.00 |
ChevronSOLE | COM | 32.01K | SH | $4.6K 1.21% | 32.01K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 38.61K | SH | $4.6K 1.21% | 38.61K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 114.47K | SH | $4.6K 1.20% | 114.47K | 0.00 | 0.00 |
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