Columbia Asset Management as of Dec. 31, 2013
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 182 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.4 | $7.6M | 152k | 50.05 | |
| Apple (AAPL) | 3.1 | $7.0M | 13k | 561.00 | |
| General Electric Company | 3.0 | $6.7M | 239k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.9M | 64k | 91.59 | |
| Erie Indemnity Company (ERIE) | 2.5 | $5.7M | 78k | 73.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 150k | 37.41 | |
| Walt Disney Company (DIS) | 2.5 | $5.6M | 73k | 76.40 | |
| Dow Chemical Company | 2.3 | $5.3M | 119k | 44.40 | |
| Intel Corporation (INTC) | 2.3 | $5.2M | 201k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | 45k | 101.19 | |
| McDonald's Corporation (MCD) | 1.9 | $4.3M | 45k | 97.04 | |
| 3M Company (MMM) | 1.9 | $4.2M | 30k | 140.25 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 32k | 124.90 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 173k | 22.43 | |
| Nike (NKE) | 1.6 | $3.5M | 44k | 78.65 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 43k | 81.42 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.5M | 29k | 118.55 | |
| 1.5 | $3.3M | 3.0k | 1120.85 | ||
| Emerson Electric (EMR) | 1.4 | $3.1M | 44k | 70.19 | |
| Caterpillar (CAT) | 1.4 | $3.1M | 34k | 90.81 | |
| Ford Motor Company (F) | 1.3 | $3.0M | 192k | 15.43 | |
| Coca-Cola Company (KO) | 1.3 | $2.9M | 70k | 41.32 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 39k | 74.25 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 39k | 70.65 | |
| Pfizer (PFE) | 1.2 | $2.7M | 88k | 30.63 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.7M | 34k | 78.39 | |
| Home Depot (HD) | 1.2 | $2.6M | 32k | 82.35 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 14k | 187.55 | |
| Pepsi (PEP) | 1.1 | $2.5M | 30k | 82.95 | |
| Visa (V) | 1.1 | $2.4M | 11k | 222.65 | |
| Hollyfrontier Corp | 1.0 | $2.2M | 45k | 49.69 | |
| Corning Incorporated (GLW) | 1.0 | $2.2M | 123k | 17.82 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 44k | 49.14 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 20k | 105.06 | |
| At&t (T) | 0.9 | $2.1M | 59k | 35.15 | |
| General Motors Company (GM) | 0.9 | $2.0M | 49k | 40.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.9M | 51k | 37.74 | |
| Walgreen Company | 0.8 | $1.8M | 32k | 57.45 | |
| Royal Dutch Shell | 0.8 | $1.8M | 25k | 71.27 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 24k | 75.14 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.7M | 27k | 64.97 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 26k | 63.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 26k | 58.47 | |
| American Express Company (AXP) | 0.7 | $1.5M | 17k | 90.73 | |
| eBay (EBAY) | 0.7 | $1.5M | 28k | 54.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 32k | 45.39 | |
| Boeing Company (BA) | 0.6 | $1.4M | 11k | 136.53 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.4M | 43k | 32.95 | |
| Amgen (AMGN) | 0.6 | $1.4M | 12k | 114.11 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 27k | 52.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 7.5k | 184.72 | |
| Waste Management (WM) | 0.6 | $1.3M | 30k | 44.88 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 35k | 38.26 | |
| Kraft Foods | 0.6 | $1.3M | 25k | 53.92 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 113.76 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 28k | 46.73 | |
| Time Warner | 0.6 | $1.3M | 18k | 69.72 | |
| Honeywell International (HON) | 0.6 | $1.3M | 14k | 91.37 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 15k | 84.09 | |
| Apache Corporation | 0.6 | $1.2M | 15k | 85.97 | |
| Medtronic | 0.6 | $1.3M | 22k | 57.38 | |
| BE Aerospace | 0.5 | $1.2M | 14k | 87.02 | |
| Diageo (DEO) | 0.5 | $1.2M | 9.0k | 132.41 | |
| Vodafone | 0.5 | $1.2M | 30k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.6k | 168.03 | |
| EMC Corporation | 0.5 | $1.1M | 44k | 25.14 | |
| Citigroup (C) | 0.5 | $1.1M | 21k | 52.09 | |
| Express Scripts Holding | 0.5 | $1.1M | 16k | 70.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 70k | 15.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 53.16 | |
| Xerox Corporation | 0.5 | $1.0M | 85k | 12.16 | |
| Amazon (AMZN) | 0.4 | $959k | 2.4k | 398.92 | |
| Western Union Company (WU) | 0.4 | $916k | 53k | 17.25 | |
| Abbott Laboratories (ABT) | 0.4 | $915k | 24k | 38.34 | |
| Duke Energy (DUK) | 0.4 | $909k | 13k | 69.00 | |
| SYSCO Corporation (SYY) | 0.4 | $885k | 25k | 36.11 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $876k | 10k | 84.47 | |
| Hewlett-Packard Company | 0.3 | $793k | 28k | 27.99 | |
| Clorox Company (CLX) | 0.3 | $793k | 8.5k | 92.80 | |
| KKR & Co | 0.3 | $788k | 32k | 24.35 | |
| Celgene Corporation | 0.3 | $777k | 4.6k | 168.95 | |
| Mondelez Int (MDLZ) | 0.3 | $763k | 22k | 35.28 | |
| Kellogg Company (K) | 0.3 | $742k | 12k | 61.11 | |
| Prana Biotechnology | 0.3 | $706k | 101k | 7.01 | |
| General Mills (GIS) | 0.3 | $688k | 14k | 49.90 | |
| Total (TTE) | 0.3 | $676k | 11k | 61.29 | |
| Seagate Technology Com Stk | 0.3 | $671k | 12k | 56.15 | |
| Genuine Parts Company (GPC) | 0.3 | $663k | 8.0k | 83.13 | |
| Schlumberger (SLB) | 0.3 | $649k | 7.2k | 90.18 | |
| Spdr Gold Trust gold | 0.3 | $663k | 5.7k | 116.13 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $615k | 20k | 30.98 | |
| Altria (MO) | 0.3 | $580k | 15k | 38.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $568k | 8.5k | 66.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $567k | 8.7k | 65.25 | |
| Gilead Sciences (GILD) | 0.2 | $558k | 7.4k | 75.09 | |
| American International (AIG) | 0.2 | $570k | 11k | 51.04 | |
| Mattel (MAT) | 0.2 | $533k | 11k | 47.55 | |
| Yahoo! | 0.2 | $537k | 13k | 40.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $543k | 4.9k | 110.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $525k | 6.7k | 78.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $530k | 10k | 52.37 | |
| International Game Technology | 0.2 | $488k | 27k | 18.14 | |
| Alcoa | 0.2 | $496k | 47k | 10.63 | |
| Alexion Pharmaceuticals | 0.2 | $496k | 3.7k | 132.98 | |
| Consolidated Edison (ED) | 0.2 | $464k | 8.4k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $471k | 4.5k | 104.53 | |
| Deere & Company (DE) | 0.2 | $468k | 5.1k | 91.32 | |
| GlaxoSmithKline | 0.2 | $478k | 9.0k | 53.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $447k | 8.8k | 50.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $446k | 4.7k | 95.14 | |
| Microchip Technology (MCHP) | 0.2 | $421k | 9.4k | 44.72 | |
| Hershey Company (HSY) | 0.2 | $436k | 4.5k | 97.15 | |
| Dr Pepper Snapple | 0.2 | $436k | 8.9k | 48.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $407k | 3.4k | 118.90 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $417k | 7.1k | 59.15 | |
| Directv | 0.2 | $401k | 5.8k | 69.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $374k | 3.7k | 101.08 | |
| Sony Corporation (SONY) | 0.2 | $390k | 23k | 17.27 | |
| Masco Corporation (MAS) | 0.2 | $395k | 17k | 22.77 | |
| ITC Holdings | 0.2 | $377k | 3.9k | 95.93 | |
| Abb (ABBNY) | 0.2 | $379k | 14k | 26.58 | |
| Chicago Bridge & Iron Company | 0.2 | $391k | 4.7k | 83.19 | |
| Unilever (UL) | 0.2 | $385k | 9.4k | 41.15 | |
| Phillips 66 (PSX) | 0.2 | $383k | 5.0k | 77.19 | |
| Wp Carey (WPC) | 0.2 | $385k | 6.3k | 61.40 | |
| Nokia Corporation (NOK) | 0.2 | $358k | 44k | 8.11 | |
| Marathon Oil Corporation (MRO) | 0.2 | $364k | 10k | 35.28 | |
| iShares Silver Trust (SLV) | 0.2 | $371k | 20k | 18.69 | |
| Dominion Resources (D) | 0.1 | $348k | 5.4k | 64.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $343k | 6.4k | 53.57 | |
| Harman International Industries | 0.1 | $348k | 4.3k | 81.88 | |
| Varian Medical Systems | 0.1 | $345k | 4.4k | 77.62 | |
| Wynn Resorts (WYNN) | 0.1 | $340k | 1.8k | 194.29 | |
| Diebold Incorporated | 0.1 | $306k | 9.3k | 32.99 | |
| AstraZeneca (AZN) | 0.1 | $306k | 5.2k | 59.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $325k | 4.9k | 66.33 | |
| Kinder Morgan Energy Partners | 0.1 | $306k | 3.8k | 80.74 | |
| Johnson Controls | 0.1 | $305k | 6.0k | 51.24 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.4k | 87.20 | |
| Under Armour (UAA) | 0.1 | $290k | 3.3k | 87.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $301k | 2.7k | 110.10 | |
| Paychex (PAYX) | 0.1 | $265k | 5.8k | 45.45 | |
| Sealed Air (SEE) | 0.1 | $267k | 7.9k | 34.01 | |
| Travelers Companies (TRV) | 0.1 | $263k | 2.9k | 90.47 | |
| TECO Energy | 0.1 | $275k | 16k | 17.23 | |
| Southwest Airlines (LUV) | 0.1 | $276k | 15k | 18.84 | |
| Veolia Environnement (VEOEY) | 0.1 | $278k | 17k | 16.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $267k | 6.5k | 41.15 | |
| Goldman Sachs (GS) | 0.1 | $246k | 1.4k | 177.23 | |
| Seadrill | 0.1 | $251k | 6.1k | 41.11 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 3.6k | 62.36 | |
| Precision Castparts | 0.1 | $232k | 860.00 | 269.77 | |
| Cedar Fair | 0.1 | $219k | 4.4k | 49.49 | |
| Magellan Midstream Partners | 0.1 | $222k | 3.5k | 63.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $220k | 3.3k | 66.67 | |
| Frisch's Restaurants | 0.1 | $235k | 9.2k | 25.61 | |
| National Fuel Gas Co Cmn Stk cmn | 0.1 | $216k | 3.0k | 71.40 | |
| Hasbro (HAS) | 0.1 | $206k | 3.8k | 54.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $213k | 5.3k | 40.08 | |
| Waters Corporation (WAT) | 0.1 | $206k | 2.1k | 100.19 | |
| Aqua America | 0.1 | $214k | 9.1k | 23.54 | |
| Siemens (SIEGY) | 0.1 | $202k | 1.5k | 138.83 | |
| AllianceBernstein Holding (AB) | 0.1 | $154k | 7.2k | 21.31 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $142k | 40k | 3.55 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $135k | 10k | 13.50 | |
| Public Storage (PSA) | 0.1 | $108k | 720.00 | 150.00 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $109k | 20k | 5.45 | |
| Energy Transfer Partners | 0.0 | $94k | 1.7k | 56.97 | |
| Realty Income (O) | 0.0 | $92k | 2.5k | 37.17 | |
| Annaly Capital Management | 0.0 | $60k | 6.0k | 10.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $61k | 1.2k | 52.14 | |
| AmeriGas Partners | 0.0 | $45k | 1.0k | 45.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $43k | 925.00 | 46.49 | |
| Blackstone | 0.0 | $21k | 675.00 | 31.11 | |
| Health Care REIT | 0.0 | $24k | 450.00 | 53.33 | |
| Newcastle Investment | 0.0 | $23k | 4.0k | 5.75 | |
| Legacy Reserves | 0.0 | $28k | 1.0k | 28.00 | |
| Holly Energy Partners | 0.0 | $32k | 1.0k | 32.00 | |
| Boston Properties (BXP) | 0.0 | $33k | 325.00 | 101.54 | |
| Atlas Resource Partners | 0.0 | $20k | 1.0k | 20.00 | |
| NuStar GP Holdings | 0.0 | $11k | 400.00 | 27.50 | |
| Rayonier (RYN) | 0.0 | $5.0k | 130.00 | 38.46 |
