COLUMBIA ASSET MANAGEMENT

PrivateCIK: 1585047
Location

ANN ARBOR, MI

170
Positions
$525.09M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$525.09M170 positions
COM$369.16M70.3%
CAP STK CL A$21.30M4.1%
CL A$20.48M3.9%
COM CL A$15.84M3.0%
SPONSORED ADR$10.70M2.0%
COM NEW$10.58M2.0%
CAP STK CL C$10.22M1.9%

Portfolio Concentration

Top 320.0%4–1019.7%11–2521.4%Rest39.0%TOP 1039.7%0%100%
Top 3$104.93M20.0%
4–10$103.35M19.7%
11–25$112.14M21.4%
Rest$204.68M39.0%

Top 3 weight

20.0%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:

APPLE INC

SOLE
COM
Shares198.09K
TypeSH
Market value$50.27M
9.57%
Sole
0.00
Shared
0.00
None
198.09K

MICROSOFT CORP

SOLE
COM
Shares90.11K
TypeSH
Market value$33.35M
6.35%
Sole
0.00
Shared
0.00
None
90.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares74.08K
TypeSH
Market value$21.30M
4.06%
Sole
0.00
Shared
0.00
None
74.08K

ERIE INDTY CO

SOLE
CL A
Shares72.57K
TypeSH
Market value$18.24M
3.47%
Sole
0.00
Shared
0.00
None
72.57K

AMAZON COM INC

SOLE
COM
Shares84.49K
TypeSH
Market value$17.60M
3.35%
Sole
0.00
Shared
0.00
None
84.49K

VISA INC

SOLE
COM CL A
Shares51.14K
TypeSH
Market value$15.46M
2.94%
Sole
0.00
Shared
0.00
None
51.14K

BROADCOM INC

SOLE
COM
Shares47.47K
TypeSH
Market value$14.69M
2.80%
Sole
0.00
Shared
0.00
None
47.47K

MERCK & CO INC

SOLE
COM
Shares111.66K
TypeSH
Market value$13.43M
2.56%
Sole
0.00
Shared
0.00
None
111.66K

JOHNSON & JOHNSON

SOLE
COM
Shares54.27K
TypeSH
Market value$13.27M
2.53%
Sole
0.00
Shared
0.00
None
54.27K

CATERPILLAR INC

SOLE
COM
Shares15.06K
TypeSH
Market value$10.67M
2.03%
Sole
0.00
Shared
0.00
None
15.06K

ALPHABET INC

SOLE
CAP STK CL C
Shares35.62K
TypeSH
Market value$10.22M
1.95%
Sole
0.00
Shared
0.00
None
35.62K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.08K
TypeSH
Market value$9.73M
1.85%
Sole
0.00
Shared
0.00
None
33.08K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.17K
TypeSH
Market value$9.21M
1.75%
Sole
0.00
Shared
0.00
None
14.17K

AMGEN INC

SOLE
COM
Shares22.42K
TypeSH
Market value$7.89M
1.50%
Sole
0.00
Shared
0.00
None
22.42K

ELI LILLY & CO

SOLE
COM
Shares8.43K
TypeSH
Market value$7.75M
1.48%
Sole
0.00
Shared
0.00
None
8.43K

ABBVIE INC

SOLE
COM
Shares35.33K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
35.33K

CHEVRON CORPORATION

SOLE
COM
Shares36.18K
TypeSH
Market value$7.49M
1.43%
Sole
0.00
Shared
0.00
None
36.18K

STARBUCKS CORP

SOLE
COM
Shares81.44K
TypeSH
Market value$7.30M
1.39%
Sole
0.00
Shared
0.00
None
81.44K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares145.15K
TypeSH
Market value$7.29M
1.39%
Sole
0.00
Shared
0.00
None
145.15K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares29.24K
TypeSH
Market value$7.09M
1.35%
Sole
0.00
Shared
0.00
None
29.24K

CISCO SYS INC

SOLE
COM
Shares89.98K
TypeSH
Market value$6.98M
1.33%
Sole
0.00
Shared
0.00
None
89.98K

BP PLC

SOLE
SPONSORED ADR
Shares129.27K
TypeSH
Market value$6.08M
1.16%
Sole
0.00
Shared
0.00
None
129.27K

UNION PAC CORP

SOLE
COM
Shares24.34K
TypeSH
Market value$5.91M
1.12%
Sole
0.00
Shared
0.00
None
24.34K

NVIDIA CORPORATION

SOLE
COM
Shares33.18K
TypeSH
Market value$5.79M
1.10%
Sole
0.00
Shared
0.00
None
33.18K

PROCTER & GAMBLE CO

SOLE
COM
Shares39.74K
TypeSH
Market value$5.74M
1.09%
Sole
0.00
Shared
0.00
None
39.74K
Page 1 of 7