Filed: 11/13/2023ACC: 0001585047-23-000004
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $452.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$452.9K
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$304.1K67.1%
CL A$32.7K7.2%
COM CL A$14.2K3.1%
CL B NEW$13.6K3.0%
CL B$13.3K2.9%
CAP STK CL A$12.0K2.7%
SPONSORED ADR$8.3K1.8%
Portfolio Concentration
Top 3$102.2K22.6%
4–10$83.8K18.5%
11–25$93.8K20.7%
Rest$173.1K38.2%
Top 3 weight
22.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
Apple Computer Inc
SOLEShares244.69K
TypeSH
Market value$41.9K
9.25%
Sole
244.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares99.38K
TypeSH
Market value$31.4K
6.93%
Sole
99.38K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares98.45K
TypeSH
Market value$28.9K
6.39%
Sole
98.45K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares141.30K
TypeSH
Market value$14.5K
3.21%
Sole
141.30K
Shared
0.00
None
0.00
Visa
SOLEShares59.49K
TypeSH
Market value$13.7K
3.02%
Sole
59.49K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares38.78K
TypeSH
Market value$13.6K
3.00%
Sole
38.78K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares98.27K
TypeSH
Market value$12.5K
2.76%
Sole
98.27K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares91.93K
TypeSH
Market value$12.0K
2.66%
Sole
91.93K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.60K
TypeSH
Market value$9.1K
2.02%
Sole
58.60K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares91.23K
TypeSH
Market value$8.3K
1.84%
Sole
91.23K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.12K
TypeSH
Market value$8.2K
1.81%
Sole
16.12K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares84.16K
TypeSH
Market value$8.0K
1.78%
Sole
84.16K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares47.56K
TypeSH
Market value$6.9K
1.53%
Sole
47.56K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.16K
TypeSH
Market value$6.8K
1.50%
Sole
8.16K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares15.65K
TypeSH
Market value$6.7K
1.48%
Sole
15.65K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares115.11K
TypeSH
Market value$6.2K
1.37%
Sole
115.11K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares42.26K
TypeSH
Market value$6.1K
1.35%
Sole
42.26K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares40.44K
TypeSH
Market value$6.0K
1.33%
Sole
40.44K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares42.75K
TypeSH
Market value$6.0K
1.32%
Sole
42.75K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares21.17K
TypeSH
Market value$5.7K
1.26%
Sole
21.17K
Shared
0.00
None
0.00
Chevron
SOLEShares33.27K
TypeSH
Market value$5.6K
1.24%
Sole
33.27K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.34K
TypeSH
Market value$5.5K
1.22%
Sole
18.34K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares164.12K
TypeSH
Market value$5.4K
1.20%
Sole
164.12K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares33.75K
TypeSH
Market value$5.3K
1.16%
Sole
33.75K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares39.74K
TypeSH
Market value$5.2K
1.16%
Sole
39.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 244.69K | SH | $41.9K 9.25% | 244.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 99.38K | SH | $31.4K 6.93% | 99.38K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 98.45K | SH | $28.9K 6.39% | 98.45K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 141.30K | SH | $14.5K 3.21% | 141.30K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 59.49K | SH | $13.7K 3.02% | 59.49K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.78K | SH | $13.6K 3.00% | 38.78K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 98.27K | SH | $12.5K 2.76% | 98.27K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 91.93K | SH | $12.0K 2.66% | 91.93K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 58.60K | SH | $9.1K 2.02% | 58.60K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 91.23K | SH | $8.3K 1.84% | 91.23K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.12K | SH | $8.2K 1.81% | 16.12K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 84.16K | SH | $8.0K 1.78% | 84.16K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 47.56K | SH | $6.9K 1.53% | 47.56K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 8.16K | SH | $6.8K 1.50% | 8.16K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 15.65K | SH | $6.7K 1.48% | 15.65K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 115.11K | SH | $6.2K 1.37% | 115.11K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 42.26K | SH | $6.1K 1.35% | 42.26K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 40.44K | SH | $6.0K 1.33% | 40.44K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 42.75K | SH | $6.0K 1.32% | 42.75K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 21.17K | SH | $5.7K 1.26% | 21.17K | 0.00 | 0.00 |
ChevronSOLE | COM | 33.27K | SH | $5.6K 1.24% | 33.27K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.34K | SH | $5.5K 1.22% | 18.34K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | COM | 164.12K | SH | $5.4K 1.20% | 164.12K | 0.00 | 0.00 |
United Parcel Service BSOLE | CL B | 33.75K | SH | $5.3K 1.16% | 33.75K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 39.74K | SH | $5.2K 1.16% | 39.74K | 0.00 | 0.00 |
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