Filed: 5/15/2023ACC: 0001585047-23-000002
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $444.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$444.6K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$303.7K68.3%
CL A$26.1K5.9%
CL B$17.0K3.8%
COM CL A$14.3K3.2%
CL B NEW$11.8K2.7%
CAP STK CL A$9.6K2.2%
SPONSORED ADR$9.5K2.1%
Portfolio Concentration
Top 3$92.6K20.8%
4–10$81.2K18.3%
11–25$94.5K21.3%
Rest$176.3K39.7%
Top 3 weight
20.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
Apple Computer Inc
SOLEShares250.65K
TypeSH
Market value$41.3K
9.30%
Sole
250.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares99.92K
TypeSH
Market value$28.8K
6.48%
Sole
99.92K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares97.09K
TypeSH
Market value$22.5K
5.06%
Sole
97.09K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares148.22K
TypeSH
Market value$15.8K
3.55%
Sole
148.22K
Shared
0.00
None
0.00
Visa
SOLEShares59.70K
TypeSH
Market value$13.5K
3.03%
Sole
59.70K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares38.31K
TypeSH
Market value$11.8K
2.66%
Sole
38.31K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares85.89K
TypeSH
Market value$10.5K
2.37%
Sole
85.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares99.66K
TypeSH
Market value$10.3K
2.32%
Sole
99.66K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares92.64K
TypeSH
Market value$9.6K
2.17%
Sole
92.64K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares92.72K
TypeSH
Market value$9.6K
2.16%
Sole
92.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares59.05K
TypeSH
Market value$9.2K
2.06%
Sole
59.05K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares46.29K
TypeSH
Market value$7.4K
1.66%
Sole
46.29K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares17.88K
TypeSH
Market value$7.3K
1.65%
Sole
17.88K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares46.96K
TypeSH
Market value$7.0K
1.57%
Sole
46.96K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares33.54K
TypeSH
Market value$6.5K
1.46%
Sole
33.54K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.51K
TypeSH
Market value$6.4K
1.43%
Sole
16.51K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares153.11K
TypeSH
Market value$6.2K
1.41%
Sole
153.11K
Shared
0.00
None
0.00
Disney Walt Hldg Co
SOLEShares60.92K
TypeSH
Market value$6.1K
1.37%
Sole
60.92K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.53K
TypeSH
Market value$6.0K
1.35%
Sole
114.53K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.84K
TypeSH
Market value$5.6K
1.25%
Sole
18.84K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares42.24K
TypeSH
Market value$5.5K
1.25%
Sole
42.24K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares41.61K
TypeSH
Market value$5.4K
1.22%
Sole
41.61K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares19.23K
TypeSH
Market value$5.4K
1.21%
Sole
19.23K
Shared
0.00
None
0.00
Chevron
SOLEShares32.39K
TypeSH
Market value$5.3K
1.19%
Sole
32.39K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares85.03K
TypeSH
Market value$5.3K
1.19%
Sole
85.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 250.65K | SH | $41.3K 9.30% | 250.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 99.92K | SH | $28.8K 6.48% | 99.92K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 97.09K | SH | $22.5K 5.06% | 97.09K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 148.22K | SH | $15.8K 3.55% | 148.22K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 59.70K | SH | $13.5K 3.03% | 59.70K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.31K | SH | $11.8K 2.66% | 38.31K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 85.89K | SH | $10.5K 2.37% | 85.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 99.66K | SH | $10.3K 2.32% | 99.66K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 92.64K | SH | $9.6K 2.17% | 92.64K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 92.72K | SH | $9.6K 2.16% | 92.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 59.05K | SH | $9.2K 2.06% | 59.05K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 46.29K | SH | $7.4K 1.66% | 46.29K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 17.88K | SH | $7.3K 1.65% | 17.88K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 46.96K | SH | $7.0K 1.57% | 46.96K | 0.00 | 0.00 |
United Parcel Service BSOLE | CL B | 33.54K | SH | $6.5K 1.46% | 33.54K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.51K | SH | $6.4K 1.43% | 16.51K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | COM | 153.11K | SH | $6.2K 1.41% | 153.11K | 0.00 | 0.00 |
Disney Walt Hldg CoSOLE | COM DISNEY | 60.92K | SH | $6.1K 1.37% | 60.92K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 114.53K | SH | $6.0K 1.35% | 114.53K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.84K | SH | $5.6K 1.25% | 18.84K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 42.24K | SH | $5.5K 1.25% | 42.24K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 41.61K | SH | $5.4K 1.22% | 41.61K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | COM | 19.23K | SH | $5.4K 1.21% | 19.23K | 0.00 | 0.00 |
ChevronSOLE | COM | 32.39K | SH | $5.3K 1.19% | 32.39K | 0.00 | 0.00 |
Coca Cola CompanySOLE | COM | 85.03K | SH | $5.3K 1.19% | 85.03K | 0.00 | 0.00 |
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