Filed: 8/14/2023ACC: 0001585047-23-000003
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $469.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$469.9K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$325.6K69.3%
CL A$24.2K5.1%
CL B$15.5K3.3%
COM CL A$14.7K3.1%
CL B NEW$13.2K2.8%
CAP STK CL A$11.2K2.4%
SPONSORED ADR$8.3K1.8%
Portfolio Concentration
Top 3$102.9K21.9%
4–10$87.3K18.6%
11–25$96.6K20.5%
Rest$183.2K39.0%
Top 3 weight
21.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
Apple Computer Inc
SOLEShares249.18K
TypeSH
Market value$48.3K
10.28%
Sole
249.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares99.51K
TypeSH
Market value$33.9K
7.21%
Sole
99.51K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares98.50K
TypeSH
Market value$20.7K
4.40%
Sole
98.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares142.89K
TypeSH
Market value$16.5K
3.51%
Sole
142.89K
Shared
0.00
None
0.00
Visa
SOLEShares59.89K
TypeSH
Market value$14.2K
3.03%
Sole
59.89K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares38.78K
TypeSH
Market value$13.2K
2.81%
Sole
38.78K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares99.79K
TypeSH
Market value$13.0K
2.77%
Sole
99.79K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares93.49K
TypeSH
Market value$11.2K
2.38%
Sole
93.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares59.49K
TypeSH
Market value$9.8K
2.10%
Sole
59.49K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares84.61K
TypeSH
Market value$9.3K
1.99%
Sole
84.61K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares90.97K
TypeSH
Market value$9.0K
1.92%
Sole
90.97K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares18.31K
TypeSH
Market value$8.1K
1.73%
Sole
18.31K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.52K
TypeSH
Market value$8.1K
1.72%
Sole
16.52K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares47.19K
TypeSH
Market value$7.2K
1.52%
Sole
47.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.15K
TypeSH
Market value$7.1K
1.50%
Sole
8.15K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares42.45K
TypeSH
Market value$6.2K
1.31%
Sole
42.45K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares34.41K
TypeSH
Market value$6.2K
1.31%
Sole
34.41K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares113.98K
TypeSH
Market value$5.9K
1.26%
Sole
113.98K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares159.41K
TypeSH
Market value$5.8K
1.24%
Sole
159.41K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares19.37K
TypeSH
Market value$5.8K
1.23%
Sole
19.37K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.58K
TypeSH
Market value$5.8K
1.23%
Sole
18.58K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares42.21K
TypeSH
Market value$5.6K
1.20%
Sole
42.21K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares40.80K
TypeSH
Market value$5.5K
1.17%
Sole
40.80K
Shared
0.00
None
0.00
Chevron
SOLEShares32.87K
TypeSH
Market value$5.2K
1.10%
Sole
32.87K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.92K
TypeSH
Market value$5.2K
1.10%
Sole
16.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 249.18K | SH | $48.3K 10.28% | 249.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 99.51K | SH | $33.9K 7.21% | 99.51K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 98.50K | SH | $20.7K 4.40% | 98.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 142.89K | SH | $16.5K 3.51% | 142.89K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 59.89K | SH | $14.2K 3.03% | 59.89K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.78K | SH | $13.2K 2.81% | 38.78K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 99.79K | SH | $13.0K 2.77% | 99.79K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 93.49K | SH | $11.2K 2.38% | 93.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 59.49K | SH | $9.8K 2.10% | 59.49K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 84.61K | SH | $9.3K 1.99% | 84.61K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 90.97K | SH | $9.0K 1.92% | 90.97K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 18.31K | SH | $8.1K 1.73% | 18.31K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.52K | SH | $8.1K 1.72% | 16.52K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 47.19K | SH | $7.2K 1.52% | 47.19K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 8.15K | SH | $7.1K 1.50% | 8.15K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 42.45K | SH | $6.2K 1.31% | 42.45K | 0.00 | 0.00 |
United Parcel Service BSOLE | CL B | 34.41K | SH | $6.2K 1.31% | 34.41K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 113.98K | SH | $5.9K 1.26% | 113.98K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | COM | 159.41K | SH | $5.8K 1.24% | 159.41K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | COM | 19.37K | SH | $5.8K 1.23% | 19.37K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.58K | SH | $5.8K 1.23% | 18.58K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 42.21K | SH | $5.6K 1.20% | 42.21K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 40.80K | SH | $5.5K 1.17% | 40.80K | 0.00 | 0.00 |
ChevronSOLE | COM | 32.87K | SH | $5.2K 1.10% | 32.87K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.92K | SH | $5.2K 1.10% | 16.92K | 0.00 | 0.00 |
Page 1 of 7
…