Columbia Asset Management Reduced Holdings in Q1 2025

Columbia Asset Management

  • $4.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-240
- 10.42%
$330.16 - $365.55 $79.2K - $87.7K
2.06K $720K
RACE
Ferrari N.V.

Consumer Cyclical
-150
- 10.53%
$413.73 - $508.15 $62.1K - $76.2K
1.28K $545K
IWR
Ishares Russell Mid Cap ETF

ETFs
-193
- 1.74%
$82.81 - $92.93 $16K - $17.9K
10.9K $920K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.1K
- 31.54%
$9.19 - $12.93 $92.7K - $130K
21.9K $244K
GPC
Genuine Parts CO

Consumer Cyclical
-450
- 8.7%
$115.91 - $129.02 $52.2K - $58.1K
4.73K $562K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-30
- 0.96%
$161.13 - $209.29 $4.83K - $6.28K
3.1K $512K
KR
Kroger CO

Consumer Defensive
-1.1K
- 19.78%
$58.36 - $67.72 $63.9K - $74.2K
4.44K $300K
KMI
Kinder Morgan, Inc.

Energy
-1.33K
- 15.84%
$26.1 - $31.22 $34.6K - $41.4K
7.04K $200K
DE
Deere & CO

Industrials
-1.27K
- 10.09%
$408.57 - $509.27 $521K - $649K
11.4K $5.33M
STX
Seagate Technology Holdings PLC

Technology
-150
- 3.7%
$84.92 - $108.42 $12.7K - $16.3K
3.9K $331K
BA
Boeing CO

Industrials
-20
- 1.01%
$148.15 - $186.25 $2.96K - $3.73K
1.96K $334K
MA
Mastercard Inc

Financial Services
-37
- 8.87%
$504.67 - $576.31 $18.7K - $21.3K
380 $208K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-483
- 2.12%
$9.47 - $11.46 $4.57K - $5.54K
22.3K $231K
PLTR
Palantir Technologies Inc.

Technology
-410
- 14.38%
$64.98 - $124.62 $26.6K - $51.1K
2.44K $206K
BK
Bank Of New York Mellon Corp

Financial Services
-1.6K
- 8.91%
$75.42 - $88.95 $121K - $142K
16.4K $1.37M
UL
Unilever PLC

Consumer Defensive
-930
- 5.09%
$54.72 - $60.29 $50.9K - $56.1K
17.3K $1.03M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-431
- 1.28%
$76.94 - $78.28 $33.2K - $33.7K
33.4K $2.61M
Gsk PLC
-474
- 6.88%
N/A
6.41K $0
ADP
Automatic Data Processing Inc

Industrials
-72
- 3.88%
$286.85 - $318.64 $20.7K - $22.9K
1.79K $545K
ABT
Abbott Laboratories

Healthcare
-475
- 8.42%
$111.1 - $140.22 $52.8K - $66.6K
5.17K $685K
CB
Chubb LTD

Financial Services
-125
- 3.45%
$257.71 - $301.99 $32.2K - $37.7K
3.5K $1.06M
SO
Southern CO

Utilities
-446
- 3.75%
$80.96 - $92.96 $36.1K - $41.5K
11.4K $1.05M
MMM
3 M CO

Industrials
-2.56K
- 9.89%
$129.7 - $155.12 $332K - $397K
23.3K $3.42M
MO
Altria Group, Inc.

Consumer Defensive
-200
- 1.47%
$50.81 - $60.02 $10.2K - $12K
13.4K $802K
UNP
Union Pacific Corp

Industrials
-384
- 1.67%
$225.21 - $254.42 $86.5K - $97.7K
22.6K $5.34M
SYK
Stryker Corp

Healthcare
-259
- 1.63%
$355.18 - $399.9 $92K - $104K
15.7K $5.83M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 1.44%
$56.12 - $68.15 $11.2K - $13.6K
13.7K $927K
CVS
Cvs Health Corp

Healthcare
-1.1K
- 14.29%
$44.22 - $68.64 $48.6K - $75.5K
6.6K $447K
DUK
Duke Energy Corp

Utilities
-508
- 4.1%
$105.87 - $121.97 $53.8K - $62K
11.9K $1.45M
CSCO
Cisco Systems, Inc.

Technology
-2.55K
- 2.33%
$58.74 - $64.87 $150K - $165K
107K $6.58M
LLY
Eli Lilly & CO

Healthcare
-343
- 4.25%
$725.72 - $929.72 $249K - $319K
7.73K $6.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-20
- 2.58%
$1187.71 - $1432.58 $23.8K - $28.7K
755 $1.08M
DTE
Dte Energy CO

Utilities
-279
- 2.35%
$117.6 - $138.27 $32.8K - $38.6K
11.6K $1.6M
XOM
Exxon Mobil Corp

Energy
-861
- 3.58%
$105.44 - $118.93 $90.8K - $102K
23.2K $2.76M
PM
Philip Morris International Inc.

Consumer Defensive
-300
- 5.13%
$117.15 - $158.79 $35.1K - $47.6K
5.55K $880K
AMT
American Tower Corp

Real Estate
-40
- 0.57%
$173.46 - $217.6 $6.94K - $8.7K
6.98K $1.52M
GE
General Electric CO

Industrials
-11
- 0.14%
$168.59 - $212.13 $1.85K - $2.33K
7.66K $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
-3.44K
- 3.79%
$91.75 - $115.81 $316K - $398K
87.3K $8.53M
SHEL
Shell PLC

Energy
-1.7K
- 4.04%
$62.84 - $73.29 $107K - $125K
40.4K $2.94M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 0.29%
$279.74 - $321.29 $13.7K - $15.7K
16.6K $5.18M
ERIE
Erie Indemnity CO

Financial Services
-230
- 0.31%
$377.62 - $450.61 $86.9K - $104K
73.3K $30.7M
SONY
Sony Group Corp

Technology
-200
- 0.19%
$19.88 - $25.64 $3.98K - $5.13K
106K $2.7M
T
At&T Inc.

Communication Services
-8.97K
- 6.9%
$21.56 - $28.28 $193K - $254K
121K $3.43M
IBM
International Business Machines Corp

Technology
-2.31K
- 5.92%
$217.4 - $264.74 $502K - $611K
36.7K $9.11M
KO
Coca Cola CO

Consumer Defensive
-1.82K
- 2.35%
$60.81 - $72.32 $111K - $132K
75.6K $5.42M
CVX
Chevron Corp

Energy
-312
- 0.92%
$146.71 - $167.97 $45.8K - $52.4K
33.7K $5.63M
AMGN
Amgen Inc

Healthcare
-697
- 3.14%
$258.59 - $327.36 $180K - $228K
21.5K $6.7M
ABBV
Abb Vie Inc.

Healthcare
-1.3K
- 3.37%
$169.2 - $216.66 $221K - $283K
37.4K $7.83M
JNJ
Johnson & Johnson

Healthcare
-671
- 1.22%
$142.06 - $167.7 $95.3K - $113K
54.4K $9.03M
Activity Summary
Buys All Purchases 40 New Holdings 10 Increased Positions 30 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 46 Puts 0
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