SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Columbia Asset Management

CIK 0001585047 · 924 NORTH MAIN STREET, SUITE 1, ANN ARBOR, MI, 48104 · 2695124997

Reported Value
$380M
Q3 2022
Positions
185
Filings on Record
29
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Columbia Asset Management reported $380M in U.S.-listed holdings across 185 positions for Q3 2022.

Its largest position, AAPL, represents 9.2% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+9.2%
Apple Computer
New / Exited
18 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $329MQ4 ’18Q1 ’19: $375MQ2 ’19: $380MQ3 ’19: $384MQ4 ’19: $4.2BQ4 ’19Q1 ’20: $405MQ2 ’20: $418MQ3 ’20: $437MQ4 ’20: $496MQ4 ’20Q1 ’21: $551MQ2 ’21: $451MQ3 ’21: $458MQ4 ’21: $493MQ4 ’21Q2 ’22: $394MQ3 ’22: $380MQ1 ’23: $444,575Q2 ’23: $469,950Q2 ’23Q3 ’23: $452,924Q4 ’23: $493,201Q1 ’24: $493,001Q2 ’24: $536,410Q2 ’24Q3 ’24: $573,766Q1 ’25: $511MQ2 ’25: $509MQ3 ’25: $534MQ3 ’25Q4 ’25: $563MQ1 ’26: $525Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%ETP: 6.7%ADR: 2.5%Other: 2.2%REIT: 1.0%Other: 0.0%
  • Common Stock · 87.7% · $333M
  • ETP · 6.7% · $25M
  • ADR · 2.5% · $10M
  • Other · 2.2% · $8M
  • REIT · 1.0% · $4M
  • Other · 0.0% · $178,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMAComerica IncorporatedNEW+7.4K7.4K+$529,000$529,000
SWKStanley WorksNEW+5.0K5.0K+$373,000$373,000
LOWLowes Companies IncNEW+1.1K1.1K+$205,000$205,000
Vanguard Small-Cap Value ETFNEW+1.4K1.4K+$204,000$204,000
PSXPhillipsNEW+1.9K1.9K+$152,000$152,000
Spdr S&P Dividend EtfNEW+941941+$105,000$105,000
LHXL3harris Technologies InNEW+500500+$104,000$104,000
UBS AG FI Enhanced Large Cap Growth ETNNEW+272272+$100,000$100,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM9.25%$35M254.7K
2MSFTMicrosoft Corphistory →COM6.05%$23M98.9K
3ERIEErie Indemnity Co Cl Ahistory →CL A5.95%$23M101.8K
4MRKMerck & Co Inchistory →COM3.38%$13M149.2K
5GOOGLAlphabet Inc Class Ahistory →CAP STK CL A · CAP STK CL C3.24%$12M128.6K
6VVisahistory →COM CL A2.69%$10M57.7K
7AMZNAmazon Com Inchistory →COM2.67%$10M89.8K
8BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW2.65%$10M37.7K
9JNJJohnson & Johnsonhistory →COM2.43%$9M56.5K
10SBUXStarbucks Corphistory →COM2.04%$8M92.3K
11NKENike Inc Class Bhistory →CL B1.80%$7M82.2K
12ABBVAbbvie Inchistory →COM1.67%$6M47.4K
13PFEPfizer Incorporatedhistory →COM1.59%$6M138.5K
14S P D R TRUST Unit SRTR UNIT1.53%$6M16.3K
15PGProcter & Gamble Cohistory →COM1.50%$6M45.1K
16HDHome Depot Inchistory →COM1.45%$6M19.9K
17DISDisney Walt Hldg Cohistory →COM DISNEY1.44%$5M57.9K
18UNPUnion Pacific Corphistory →COM1.31%$5M25.6K
19UPSUnited Parcel Service Bhistory →CL B1.26%$5M29.8K
20KOCoca Cola Companyhistory →COM1.25%$5M85.0K
21AMGNAmgen Incorporatedhistory →COM1.22%$5M20.5K
22ADBEAdobe Systems Inchistory →COM1.21%$5M16.8K
23CHVChevronhistory →COM1.21%$5M32.0K
24IBMIntl Business Machineshistory →COM1.21%$5M38.6K
25CSCOCisco Systems Inchistory →COM1.20%$5M114.5K
26MCDMc Donalds Corphistory →COM1.17%$4M19.3K
27PEPPepsico Incorporatedhistory →COM1.13%$4M26.3K
28Morgan J P & Co IncNASDAQ 100 EX1.09%$4M39.6K
29DYHTarget Corporationhistory →COM1.07%$4M27.3K
30SYKStryker Corphistory →COM1.03%$4M19.3K
31HONGBPHoneywell InternationalCOM0.93%$4M21.2K
32AVGOBroadcom IncCOM0.91%$3M7.8K
33CATCaterpillar IncCOM0.87%$3M20.2K
34LULULululemon Athletica IncCOM0.87%$3M11.9K
35MMMMinnesota Mining & MfgCOM0.87%$3M29.9K
36Vanguard Short-Term Bond ETFSHORT TRM BOND0.83%$3M42.3K
37BACVerizonCOM0.80%$3M80.3K
38DALDeere & CoCOM NEW0.77%$3M8.8K
39INTCIntel CorpCOM0.77%$3M113.6K
40GDGenl Amern InvsCOM0.72%$3M107.7K
41BPBp Amoco Plc AdrSPONSORED ADR0.71%$3M94.1K
42Vanguard Div Apprec ETFDIV APP ETF0.69%$3M19.4K
43QCOMQualcomm IncCOM0.66%$2M22.1K
44Exxon Mobil CorporationCOM0.65%$2M28.4K
45DTED T E Energy CompanyCOM0.59%$2M19.6K
46GISGeneral Mills IncCOM0.55%$2M27.5K
47TAT&T IncCOM0.55%$2M137.0K
48SHELShell PLC ADRSPON ADS0.55%$2M42.2K
49AXPAmerican Express CompanyCOM0.54%$2M15.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$525M170Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$563M174Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$534M168Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$509M170Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$511M232Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024under review268Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$573,766181Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$536,410172Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$493,001167May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$493,201168Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$452,924166Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$469,950171Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$444,575168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review166Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$380M185Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$394M169Aug 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$493M188Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$458M184Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$451M173Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$551M181May 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$496M178Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$437M165Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M160Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$405M151May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B174Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$384M169Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$380M168Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M224May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$329M206Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.