Filed: 2/10/2023ACC: 0001585047-23-000001
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $411.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$411.9K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$283.6K68.8%
CL A$27.7K6.7%
CL B$15.2K3.7%
COM CL A$12.6K3.1%
CL B NEW$11.6K2.8%
SPONSORED ADR$8.3K2.0%
CAP STK CL A$7.9K1.9%
Portfolio Concentration
Top 3$81.0K19.7%
4–10$77.1K18.7%
11–25$91.2K22.2%
Rest$162.5K39.5%
Top 3 weight
19.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
Apple Computer Inc
SOLEShares252.47K
TypeSH
Market value$32.8K
7.96%
Sole
252.47K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares98.17K
TypeSH
Market value$24.4K
5.93%
Sole
98.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares99.13K
TypeSH
Market value$23.8K
5.77%
Sole
99.13K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares149.31K
TypeSH
Market value$16.6K
4.02%
Sole
149.31K
Shared
0.00
None
0.00
Visa
SOLEShares58.01K
TypeSH
Market value$12.1K
2.93%
Sole
58.01K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares37.64K
TypeSH
Market value$11.6K
2.82%
Sole
37.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares57.36K
TypeSH
Market value$10.1K
2.46%
Sole
57.36K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares83.45K
TypeSH
Market value$9.8K
2.37%
Sole
83.45K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares91.62K
TypeSH
Market value$9.1K
2.21%
Sole
91.62K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares89.13K
TypeSH
Market value$7.9K
1.91%
Sole
89.13K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares91.41K
TypeSH
Market value$7.7K
1.86%
Sole
91.41K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares47.15K
TypeSH
Market value$7.6K
1.85%
Sole
47.15K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares144.02K
TypeSH
Market value$7.4K
1.79%
Sole
144.02K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares45.59K
TypeSH
Market value$6.9K
1.68%
Sole
45.59K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares16.80K
TypeSH
Market value$6.4K
1.56%
Sole
16.80K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares19.54K
TypeSH
Market value$6.2K
1.50%
Sole
19.54K
Shared
0.00
None
0.00
Chevron
SOLEShares31.66K
TypeSH
Market value$5.7K
1.38%
Sole
31.66K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares39.58K
TypeSH
Market value$5.6K
1.35%
Sole
39.58K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.34K
TypeSH
Market value$5.5K
1.34%
Sole
16.34K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares31.40K
TypeSH
Market value$5.5K
1.33%
Sole
31.40K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares85.35K
TypeSH
Market value$5.4K
1.32%
Sole
85.35K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares20.61K
TypeSH
Market value$5.4K
1.31%
Sole
20.61K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares40.34K
TypeSH
Market value$5.4K
1.31%
Sole
40.34K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares111.57K
TypeSH
Market value$5.3K
1.29%
Sole
111.57K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares25.43K
TypeSH
Market value$5.3K
1.28%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 252.47K | SH | $32.8K 7.96% | 252.47K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 98.17K | SH | $24.4K 5.93% | 98.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 99.13K | SH | $23.8K 5.77% | 99.13K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 149.31K | SH | $16.6K 4.02% | 149.31K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 58.01K | SH | $12.1K 2.93% | 58.01K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 37.64K | SH | $11.6K 2.82% | 37.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 57.36K | SH | $10.1K 2.46% | 57.36K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 83.45K | SH | $9.8K 2.37% | 83.45K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 91.62K | SH | $9.1K 2.21% | 91.62K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 89.13K | SH | $7.9K 1.91% | 89.13K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 91.41K | SH | $7.7K 1.86% | 91.41K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 47.15K | SH | $7.6K 1.85% | 47.15K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | COM | 144.02K | SH | $7.4K 1.79% | 144.02K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 45.59K | SH | $6.9K 1.68% | 45.59K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 16.80K | SH | $6.4K 1.56% | 16.80K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 19.54K | SH | $6.2K 1.50% | 19.54K | 0.00 | 0.00 |
ChevronSOLE | COM | 31.66K | SH | $5.7K 1.38% | 31.66K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 39.58K | SH | $5.6K 1.35% | 39.58K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.34K | SH | $5.5K 1.34% | 16.34K | 0.00 | 0.00 |
United Parcel Service BSOLE | CL B | 31.40K | SH | $5.5K 1.33% | 31.40K | 0.00 | 0.00 |
Coca Cola CompanySOLE | COM | 85.35K | SH | $5.4K 1.32% | 85.35K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 20.61K | SH | $5.4K 1.31% | 20.61K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 40.34K | SH | $5.4K 1.31% | 40.34K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 111.57K | SH | $5.3K 1.29% | 111.57K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 25.43K | SH | $5.3K 1.28% | 25.43K | 0.00 | 0.00 |
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