Columbia Asset Management as of March 31, 2014
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.8 | $8.7M | 153k | 56.77 | |
| Apple (AAPL) | 3.0 | $6.9M | 13k | 536.73 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 65k | 98.22 | |
| General Electric Company | 2.8 | $6.3M | 244k | 25.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.3M | 153k | 40.99 | |
| Erie Indemnity Company (ERIE) | 2.5 | $5.9M | 84k | 69.76 | |
| Walt Disney Company (DIS) | 2.5 | $5.8M | 73k | 80.08 | |
| Intel Corporation (INTC) | 2.3 | $5.3M | 205k | 25.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 46k | 97.68 | |
| McDonald's Corporation (MCD) | 1.9 | $4.5M | 46k | 98.03 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 178k | 22.42 | |
| Dow Chemical Company | 1.7 | $3.8M | 79k | 48.58 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 32k | 118.90 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.7M | 30k | 124.96 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 44k | 80.61 | |
| 1.5 | $3.3M | 3.0k | 1114.51 | ||
| Caterpillar (CAT) | 1.4 | $3.3M | 34k | 99.38 | |
| Nike (NKE) | 1.4 | $3.2M | 44k | 73.87 | |
| Ford Motor Company (F) | 1.4 | $3.2M | 205k | 15.60 | |
| Qualcomm (QCOM) | 1.4 | $3.2M | 40k | 78.86 | |
| Pfizer (PFE) | 1.3 | $2.9M | 90k | 32.12 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 44k | 66.79 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 41k | 70.35 | |
| Coca-Cola Company (KO) | 1.2 | $2.8M | 73k | 38.66 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 14k | 192.49 | |
| Pepsi (PEP) | 1.1 | $2.6M | 31k | 83.50 | |
| Home Depot (HD) | 1.1 | $2.5M | 32k | 79.14 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 34k | 73.37 | |
| Corning Incorporated (GLW) | 1.1 | $2.5M | 120k | 20.82 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 52k | 47.57 | |
| Visa (V) | 1.1 | $2.4M | 11k | 215.82 | |
| Hollyfrontier Corp | 1.0 | $2.2M | 47k | 47.59 | |
| At&t (T) | 1.0 | $2.2M | 63k | 35.07 | |
| Walgreen Company | 0.9 | $2.1M | 31k | 66.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 11k | 187.01 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 33k | 60.51 | |
| General Motors Company (GM) | 0.9 | $2.0M | 58k | 34.42 | |
| Royal Dutch Shell | 0.8 | $1.9M | 27k | 73.05 | |
| Stryker Corporation (SYK) | 0.8 | $1.9M | 24k | 81.48 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 19k | 97.38 | |
| Amgen (AMGN) | 0.8 | $1.9M | 15k | 123.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 27k | 67.09 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.8M | 43k | 41.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 60.72 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.6M | 45k | 36.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 32k | 49.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 48k | 33.07 | |
| eBay (EBAY) | 0.7 | $1.5M | 28k | 55.23 | |
| American Express Company (AXP) | 0.7 | $1.5M | 17k | 90.03 | |
| Southern Company (SO) | 0.7 | $1.5M | 34k | 43.93 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 29k | 50.68 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 35k | 40.91 | |
| Kraft Foods | 0.6 | $1.4M | 26k | 56.10 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 27k | 51.41 | |
| United Technologies Corporation | 0.6 | $1.4M | 12k | 116.87 | |
| Boeing Company (BA) | 0.6 | $1.3M | 11k | 125.52 | |
| Medtronic | 0.6 | $1.3M | 22k | 61.54 | |
| EMC Corporation | 0.6 | $1.3M | 48k | 27.42 | |
| Honeywell International (HON) | 0.6 | $1.3M | 14k | 92.74 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 73k | 17.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.5k | 187.60 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 15k | 81.31 | |
| BE Aerospace | 0.5 | $1.2M | 14k | 86.80 | |
| Time Warner | 0.5 | $1.2M | 18k | 65.34 | |
| Apache Corporation | 0.5 | $1.2M | 14k | 82.95 | |
| Waste Connections | 0.5 | $1.2M | 28k | 42.07 | |
| Diageo (DEO) | 0.5 | $1.1M | 9.0k | 124.61 | |
| Citigroup (C) | 0.5 | $1.1M | 24k | 47.59 | |
| Express Scripts Holding | 0.5 | $1.1M | 15k | 75.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 20k | 51.96 | |
| Xerox Corporation | 0.4 | $1.0M | 89k | 11.30 | |
| Hewlett-Packard Company | 0.4 | $957k | 30k | 32.35 | |
| Duke Energy (DUK) | 0.4 | $945k | 13k | 71.26 | |
| Abbott Laboratories (ABT) | 0.4 | $907k | 24k | 38.49 | |
| SYSCO Corporation (SYY) | 0.4 | $883k | 25k | 36.11 | |
| Western Union Company (WU) | 0.4 | $853k | 52k | 16.37 | |
| Amazon (AMZN) | 0.3 | $809k | 2.4k | 336.52 | |
| Total (TTE) | 0.3 | $753k | 12k | 65.59 | |
| Clorox Company (CLX) | 0.3 | $752k | 8.5k | 88.00 | |
| Kellogg Company (K) | 0.3 | $761k | 12k | 62.67 | |
| Sony Corporation (SONY) | 0.3 | $733k | 38k | 19.12 | |
| Mondelez Int (MDLZ) | 0.3 | $747k | 22k | 34.54 | |
| General Mills (GIS) | 0.3 | $702k | 14k | 51.85 | |
| Schlumberger (SLB) | 0.3 | $702k | 7.2k | 97.54 | |
| Ralph Lauren Corp (RL) | 0.3 | $719k | 4.5k | 160.85 | |
| Diebold Incorporated | 0.3 | $686k | 17k | 39.87 | |
| Genuine Parts Company (GPC) | 0.3 | $693k | 8.0k | 86.90 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $676k | 8.5k | 79.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $675k | 23k | 29.72 | |
| Celgene Corporation | 0.3 | $614k | 4.4k | 139.58 | |
| Altria (MO) | 0.3 | $593k | 16k | 37.41 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $599k | 16k | 36.84 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $565k | 21k | 27.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $564k | 8.7k | 64.90 | |
| American International (AIG) | 0.2 | $571k | 11k | 50.01 | |
| Alcoa | 0.2 | $562k | 44k | 12.87 | |
| Deere & Company (DE) | 0.2 | $558k | 6.2k | 90.73 | |
| Baker Hughes Incorporated | 0.2 | $533k | 8.2k | 65.00 | |
| Gilead Sciences (GILD) | 0.2 | $519k | 7.3k | 70.80 | |
| Seagate Technology Com Stk | 0.2 | $534k | 9.5k | 56.21 | |
| Alexion Pharmaceuticals | 0.2 | $522k | 3.4k | 152.19 | |
| KKR & Co | 0.2 | $521k | 23k | 22.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $510k | 6.7k | 76.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $516k | 8.8k | 58.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 4.5k | 110.30 | |
| GlaxoSmithKline | 0.2 | $499k | 9.3k | 53.47 | |
| Dr Pepper Snapple | 0.2 | $480k | 8.8k | 54.43 | |
| Consolidated Edison (ED) | 0.2 | $450k | 8.4k | 53.67 | |
| Mattel (MAT) | 0.2 | $450k | 11k | 40.15 | |
| Microchip Technology (MCHP) | 0.2 | $450k | 9.4k | 47.80 | |
| Hershey Company (HSY) | 0.2 | $469k | 4.5k | 104.50 | |
| Directv | 0.2 | $451k | 5.9k | 76.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $447k | 4.7k | 95.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $432k | 3.8k | 113.48 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $446k | 4.0k | 112.85 | |
| General American Investors (GAM) | 0.2 | $428k | 17k | 25.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $418k | 5.6k | 74.79 | |
| Harman International Industries | 0.2 | $410k | 3.9k | 106.49 | |
| ITC Holdings | 0.2 | $417k | 11k | 37.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $382k | 3.4k | 111.60 | |
| Dominion Resources (D) | 0.2 | $382k | 5.4k | 71.00 | |
| Masco Corporation (MAS) | 0.2 | $385k | 17k | 22.19 | |
| Marathon Oil Corporation (MRO) | 0.2 | $395k | 11k | 35.53 | |
| Wynn Resorts (WYNN) | 0.2 | $389k | 1.8k | 222.29 | |
| Under Armour (UAA) | 0.2 | $381k | 3.3k | 114.59 | |
| Unilever (UL) | 0.2 | $400k | 9.4k | 42.76 | |
| Phillips 66 (PSX) | 0.2 | $399k | 5.2k | 77.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $374k | 7.4k | 50.54 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $379k | 6.3k | 60.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $360k | 5.7k | 62.99 | |
| Varian Medical Systems | 0.2 | $373k | 4.4k | 83.91 | |
| Abb (ABBNY) | 0.2 | $368k | 14k | 25.81 | |
| Chicago Bridge & Iron Company | 0.2 | $357k | 4.1k | 87.07 | |
| iShares Silver Trust (SLV) | 0.2 | $378k | 20k | 19.04 | |
| Wp Carey (WPC) | 0.2 | $377k | 6.3k | 60.13 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 4.6k | 77.27 | |
| AstraZeneca (AZN) | 0.1 | $335k | 5.2k | 64.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $348k | 13k | 26.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $335k | 6.4k | 52.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 4.9k | 69.39 | |
| AmeriGas Partners | 0.1 | $341k | 28k | 12.24 | |
| International Game Technology | 0.1 | $319k | 23k | 14.05 | |
| Nokia Corporation (NOK) | 0.1 | $313k | 43k | 7.34 | |
| Veolia Environnement (VEOEY) | 0.1 | $328k | 17k | 19.87 | |
| Philip Morris International (PM) | 0.1 | $296k | 3.6k | 81.99 | |
| Yahoo! | 0.1 | $288k | 8.0k | 35.86 | |
| Southwest Airlines (LUV) | 0.1 | $299k | 13k | 23.64 | |
| Kinder Morgan Energy Partners | 0.1 | $288k | 3.9k | 74.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $298k | 2.8k | 106.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $279k | 21k | 13.16 | |
| Johnson Controls | 0.1 | $282k | 6.0k | 47.38 | |
| TECO Energy | 0.1 | $274k | 16k | 17.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $246k | 4.7k | 52.73 | |
| Paychex (PAYX) | 0.1 | $248k | 5.8k | 42.54 | |
| Travelers Companies (TRV) | 0.1 | $247k | 2.9k | 84.97 | |
| Magellan Midstream Partners | 0.1 | $245k | 3.5k | 69.80 | |
| Goldman Sachs (GS) | 0.1 | $227k | 1.4k | 163.54 | |
| V.F. Corporation (VFC) | 0.1 | $220k | 3.6k | 61.80 | |
| Waters Corporation (WAT) | 0.1 | $223k | 2.1k | 108.46 | |
| Cedar Fair | 0.1 | $225k | 4.4k | 50.85 | |
| Aqua America | 0.1 | $228k | 9.1k | 25.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $221k | 3.3k | 66.97 | |
| Hasbro (HAS) | 0.1 | $209k | 3.8k | 55.73 | |
| Sealed Air (SEE) | 0.1 | $205k | 6.3k | 32.80 | |
| Precision Castparts | 0.1 | $217k | 860.00 | 252.33 | |
| DTE Energy Company (DTE) | 0.1 | $206k | 2.8k | 74.40 | |
| National Fuel Gas (NFG) | 0.1 | $212k | 3.0k | 70.08 | |
| Prana Biotechnology | 0.1 | $171k | 61k | 2.81 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $144k | 40k | 3.60 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $144k | 10k | 14.40 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $111k | 20k | 5.55 |
