Columbia Asset Management Reduced Holdings in Q2 2025

Columbia Asset Management

  • $504 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
-1.89K
- 2.57%
$340.45 - $423.93 $642K - $800K
71.4K $24.8M
AAPL
Apple Inc.

Technology
-5.02K
- 2.35%
$172.42 - $223.89 $866K - $1.12M
208K $42.7M
MRK
Merck & Co., Inc.

Healthcare
-7.1K
- 5.79%
$73.47 - $87.12 $521K - $618K
116K $9.15M
ABBV
Abb Vie Inc.

Healthcare
-874
- 2.34%
$170.16 - $206.27 $149K - $180K
36.5K $6.77M
DE
Deere & CO

Industrials
-2.41K
- 21.25%
$412.99 - $531.48 $996K - $1.28M
8.94K $4.55M
SBUX
Starbucks Corp

Consumer Cyclical
-23
- 0.03%
$79.69 - $99.41 $1.83K - $2.29K
87.3K $8M
GIS
General Mills Inc

Consumer Defensive
-6.62K
- 28.46%
$50.37 - $60.97 $333K - $403K
16.6K $861K
QCOM
Qualcomm Inc

Technology
-3.84K
- 22.53%
$124.66 - $159.48 $479K - $613K
13.2K $2.1M
PG
Procter & Gamble CO

Consumer Defensive
-278
- 0.66%
$157.66 - $172.39 $43.8K - $47.9K
42.1K $6.71M
UPS
United Parcel Service Inc

Industrials
-1.08K
- 2.45%
$91.92 - $110.2 $99.1K - $119K
42.9K $4.33M
MMM
3 M CO

Industrials
-3.66K
- 15.71%
$126.09 - $154.15 $462K - $564K
19.7K $2.99M
LLY
Eli Lilly & CO

Healthcare
-62
- 0.8%
$713.71 - $898.95 $44.3K - $55.7K
7.67K $5.98M
MCD
Mcdonalds Corp

Consumer Cyclical
-80
- 0.48%
$285.55 - $321.23 $22.8K - $25.7K
16.5K $4.82M
XOM
Exxon Mobil Corp

Energy
-299
- 1.29%
$99.93 - $119.04 $29.9K - $35.6K
22.9K $2.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
-925
- 51.82%
$248.61 - $294.96 $230K - $273K
860 $242K
VIG
Vanguard Dividend Appreciation

ETFs
-1.56K
- 7.4%
N/A
19.5K $3.55M
DOW
Dow Inc.

Basic Materials
-3.18K
- 17.63%
$25.81 - $34.89 $82.1K - $111K
14.9K $393K
INTC
Intel Corp

Technology
-9.61K
- 23.04%
$18.13 - $22.69 $174K - $218K
32.1K $718K
KHC
Kraft Heinz CO

Consumer Defensive
-675
- 2.22%
$25.61 - $30.81 $17.3K - $20.8K
29.7K $766K
HD
Home Depot, Inc.

Consumer Cyclical
-379
- 2.64%
$335.24 - $380.78 $127K - $144K
14K $5.12M
BMY
Bristol Myers Squibb CO

Healthcare
-600
- 8.97%
$44.12 - $59.6 $26.5K - $35.8K
6.09K $281K
DTE
Dte Energy CO

Utilities
-303
- 2.62%
$127.39 - $139.49 $38.6K - $42.3K
11.3K $1.49M
DUK
Duke Energy Corp

Utilities
-398
- 3.35%
$112.46 - $124.05 $44.8K - $49.4K
11.5K $1.35M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-500
- 16.14%
$146.74 - $176.07 $73.4K - $88K
2.6K $421K
KR
Kroger CO

Consumer Defensive
-1.36K
- 30.63%
$64.62 - $74.0 $87.9K - $101K
3.08K $220K
KO
Coca Cola CO

Consumer Defensive
-130
- 0.17%
$68.37 - $73.9 $8.89K - $9.61K
75.5K $5.34M
T
At&T Inc.

Communication Services
-4.93K
- 4.07%
$26.33 - $28.94 $130K - $143K
116K $3.36M
F
Ford Motor CO

Consumer Cyclical
-6.9K
- 33.56%
$8.69 - $10.85 $60K - $74.9K
13.7K $148K
MAS
Masco Corp

Industrials
-500
- 11.76%
$58.73 - $71.06 $29.4K - $35.5K
3.75K $241K
V
Visa Inc.

Financial Services
-853
- 1.57%
$308.27 - $373.31 $263K - $318K
53.6K $19M
SEE
Sealed Air Corp

Consumer Cyclical
-3.4K
- 12.49%
$23.93 - $32.95 $81.3K - $112K
23.8K $738K
WPC
W. P. Carey Inc.

Real Estate
-700
- 14.81%
$56.12 - $64.53 $39.3K - $45.2K
4.03K $251K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-860
- 8.98%
$26.94 - $34.72 $23.2K - $29.9K
8.72K $274K
USB
Us Bancorp \De\

Financial Services
-3.15K
- 9.61%
$36.4 - $45.76 $115K - $144K
29.6K $1.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-728
- 2.18%
$77.74 - $78.78 $56.6K - $57.4K
32.6K $2.57M
VO
Vanguard Mid Cap ETF

ETFs
-825
- 9.87%
$228.54 - $279.83 $189K - $231K
7.53K $2.11M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-250
- 3.94%
$136.63 - $176.62 $34.2K - $44.2K
6.1K $1.03M
AZN
Astrazeneca PLC

Healthcare
-106
- 1.25%
$64.87 - $75.0 $6.88K - $7.95K
8.38K $585K
CMA
Comerica Inc

Financial Services
-500
- 7.22%
$50.42 - $59.65 $25.2K - $29.8K
6.42K $383K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.89K
- 8.63%
$10.59 - $11.48 $20K - $21.7K
20K $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-720
- 13.64%
$57.41 - $74.81 $41.3K - $53.9K
4.56K $338K
ADP
Automatic Data Processing Inc

Industrials
-30
- 1.68%
$276.76 - $326.81 $8.3K - $9.8K
1.76K $541K
Blackrock Inc
-113
- 9.94%
N/A
1.02K $0
Gsk PLC
-894
- 13.94%
N/A
5.52K $0
ABT
Abbott Laboratories

Healthcare
-125
- 2.42%
$123.95 - $138.08 $15.5K - $17.3K
5.04K $685K
UBS
Ubs Group Ag

Financial Services
-666
- 7.79%
$26.12 - $33.82 $17.4K - $22.5K
7.89K $266K
TSLA
Tesla, Inc.

Consumer Cyclical
-304
- 16.39%
$221.86 - $362.89 $67.4K - $110K
1.55K $492K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-120
- 0.54%
$7.69 - $11.46 $923 - $1.38K
22.2K $254K
GNRC
Generac Holdings Inc.

Industrials
-425
- 6.77%
$101.92 - $143.21 $43.3K - $60.9K
5.85K $837K
Activity Summary
Buys All Purchases 57 New Holdings 4 Increased Positions 53 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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