Columbia Asset Management as of June 30, 2014
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 185 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.6 | $8.8M | 152k | 57.85 | |
| Apple (AAPL) | 3.4 | $8.4M | 91k | 92.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.7M | 64k | 104.61 | |
| General Electric Company | 2.6 | $6.5M | 246k | 26.28 | |
| Erie Indemnity Company (ERIE) | 2.6 | $6.5M | 86k | 75.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.3M | 152k | 41.70 | |
| Intel Corporation (INTC) | 2.6 | $6.3M | 205k | 30.90 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 72k | 85.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 46k | 100.69 | |
| McDonald's Corporation (MCD) | 1.9 | $4.6M | 46k | 100.74 | |
| Cisco Systems (CSCO) | 1.8 | $4.4M | 178k | 24.85 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 32k | 130.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.8M | 30k | 126.55 | |
| Dow Chemical Company | 1.5 | $3.7M | 73k | 51.45 | |
| Ford Motor Company (F) | 1.4 | $3.6M | 207k | 17.24 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 40k | 85.74 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 44k | 78.60 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 40k | 79.21 | |
| Caterpillar (CAT) | 1.3 | $3.2M | 29k | 108.66 | |
| Nike (NKE) | 1.3 | $3.1M | 40k | 77.56 | |
| Coca-Cola Company (KO) | 1.2 | $3.1M | 73k | 42.36 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 43k | 66.37 | |
| Pepsi (PEP) | 1.1 | $2.7M | 31k | 89.35 | |
| Pfizer (PFE) | 1.1 | $2.7M | 90k | 29.68 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 54k | 48.94 | |
| Home Depot (HD) | 1.1 | $2.6M | 32k | 80.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 33k | 77.38 | |
| Corning Incorporated (GLW) | 1.0 | $2.5M | 116k | 21.95 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 14k | 181.25 | |
| Visa (V) | 1.0 | $2.4M | 11k | 210.73 | |
| Walgreen Company | 0.9 | $2.3M | 31k | 74.14 | |
| Royal Dutch Shell | 0.9 | $2.2M | 27k | 82.38 | |
| At&t (T) | 0.9 | $2.2M | 61k | 35.36 | |
| General Motors Company (GM) | 0.9 | $2.2M | 60k | 36.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 11k | 195.75 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 36k | 57.94 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 19k | 102.65 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 24k | 84.33 | |
| International Game Technology | 0.8 | $1.9M | 121k | 15.91 | |
| Amgen (AMGN) | 0.8 | $1.9M | 16k | 118.36 | |
| Hollyfrontier Corp | 0.8 | $1.9M | 44k | 43.69 | |
| 0.7 | $1.8M | 3.0k | 584.57 | ||
| Google Inc Class C | 0.7 | $1.8M | 3.1k | 575.33 | |
| Whole Foods Market | 0.7 | $1.7M | 45k | 38.64 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.7M | 43k | 40.24 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 32k | 52.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 25k | 65.45 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 30k | 55.77 | |
| Southern Company (SO) | 0.7 | $1.6M | 35k | 45.37 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.5M | 41k | 37.97 | |
| Kraft Foods | 0.6 | $1.5M | 26k | 59.95 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 27k | 56.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 26k | 57.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 41k | 36.49 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 35k | 40.54 | |
| Apache Corporation | 0.6 | $1.4M | 14k | 100.59 | |
| Medtronic | 0.6 | $1.4M | 22k | 63.75 | |
| eBay (EBAY) | 0.6 | $1.4M | 28k | 50.08 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 94.90 | |
| Boeing Company (BA) | 0.6 | $1.4M | 11k | 127.24 | |
| BE Aerospace | 0.5 | $1.3M | 14k | 92.52 | |
| United Technologies Corporation | 0.5 | $1.3M | 12k | 115.48 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 15k | 87.53 | |
| Time Warner | 0.5 | $1.3M | 18k | 70.22 | |
| Honeywell International (HON) | 0.5 | $1.3M | 14k | 92.96 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 33k | 36.27 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 75k | 15.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 12k | 99.73 | |
| Diageo (DEO) | 0.5 | $1.2M | 9.0k | 127.27 | |
| Waste Connections | 0.4 | $1.1M | 25k | 44.74 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 31k | 33.69 | |
| Citigroup (C) | 0.4 | $1.1M | 23k | 47.11 | |
| EMC Corporation | 0.4 | $1.0M | 39k | 26.34 | |
| Express Scripts Holding | 0.4 | $1.0M | 14k | 69.36 | |
| Duke Energy (DUK) | 0.4 | $984k | 13k | 74.20 | |
| Xerox Corporation | 0.4 | $928k | 75k | 12.45 | |
| Inogen (INGN) | 0.4 | $943k | 42k | 22.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $907k | 19k | 48.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $878k | 20k | 43.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $874k | 16k | 53.66 | |
| Abbott Laboratories (ABT) | 0.3 | $867k | 21k | 40.89 | |
| SYSCO Corporation (SYY) | 0.3 | $861k | 23k | 37.45 | |
| Schlumberger (SLB) | 0.3 | $849k | 7.2k | 117.97 | |
| Total (TTE) | 0.3 | $829k | 12k | 72.21 | |
| Gilead Sciences (GILD) | 0.3 | $823k | 9.9k | 82.87 | |
| Clorox Company (CLX) | 0.3 | $824k | 9.0k | 91.45 | |
| Mondelez Int (MDLZ) | 0.3 | $813k | 22k | 37.60 | |
| Kellogg Company (K) | 0.3 | $777k | 12k | 65.72 | |
| Amazon (AMZN) | 0.3 | $782k | 2.4k | 324.62 | |
| Ralph Lauren Corp (RL) | 0.3 | $737k | 4.6k | 160.74 | |
| Western Union Company (WU) | 0.3 | $715k | 41k | 17.35 | |
| General Mills (GIS) | 0.3 | $726k | 14k | 52.54 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $715k | 8.3k | 86.33 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $726k | 22k | 33.38 | |
| Altria (MO) | 0.3 | $665k | 16k | 41.96 | |
| Celgene Corporation | 0.3 | $671k | 7.8k | 85.93 | |
| Sony Corporation (SONY) | 0.3 | $643k | 38k | 16.77 | |
| Diebold Incorporated | 0.3 | $629k | 16k | 40.17 | |
| Baker Hughes Incorporated | 0.3 | $644k | 8.7k | 74.45 | |
| American International (AIG) | 0.2 | $623k | 11k | 54.57 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $620k | 5.3k | 117.14 | |
| Directv | 0.2 | $628k | 7.4k | 85.04 | |
| Alcoa | 0.2 | $594k | 40k | 14.88 | |
| Deere & Company (DE) | 0.2 | $591k | 6.5k | 90.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $579k | 8.5k | 68.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $545k | 8.8k | 62.17 | |
| Genuine Parts Company (GPC) | 0.2 | $553k | 6.3k | 87.78 | |
| GlaxoSmithKline | 0.2 | $541k | 10k | 53.47 | |
| Alexion Pharmaceuticals | 0.2 | $536k | 3.4k | 156.27 | |
| Consolidated Edison (ED) | 0.2 | $529k | 9.2k | 57.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $501k | 6.7k | 75.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $501k | 4.5k | 111.19 | |
| Seagate Technology Com Stk | 0.2 | $503k | 8.9k | 56.84 | |
| Chicago Bridge & Iron Company | 0.2 | $496k | 7.3k | 68.13 | |
| Microchip Technology (MCHP) | 0.2 | $460k | 9.4k | 48.86 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $466k | 20k | 23.18 | |
| Dr Pepper Snapple | 0.2 | $471k | 8.0k | 58.55 | |
| Phillips 66 (PSX) | 0.2 | $468k | 5.8k | 80.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $447k | 5.9k | 75.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $454k | 16k | 27.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $456k | 4.4k | 102.52 | |
| Hershey Company (HSY) | 0.2 | $437k | 4.5k | 97.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $444k | 11k | 39.94 | |
| Unilever (UL) | 0.2 | $439k | 9.7k | 45.33 | |
| KKR & Co | 0.2 | $441k | 18k | 24.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $452k | 3.8k | 118.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $454k | 8.4k | 54.27 | |
| Mattel (MAT) | 0.2 | $431k | 11k | 38.97 | |
| Harman International Industries | 0.2 | $414k | 3.9k | 107.53 | |
| ITC Holdings | 0.2 | $407k | 11k | 36.44 | |
| iShares Silver Trust (SLV) | 0.2 | $422k | 21k | 20.24 | |
| General American Investors (GAM) | 0.2 | $429k | 17k | 25.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $400k | 3.5k | 115.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $384k | 4.9k | 78.37 | |
| Wp Carey (WPC) | 0.2 | $404k | 6.3k | 64.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $362k | 7.4k | 48.92 | |
| Dominion Resources (D) | 0.1 | $378k | 5.3k | 71.59 | |
| Masco Corporation (MAS) | 0.1 | $374k | 17k | 22.20 | |
| AstraZeneca (AZN) | 0.1 | $365k | 4.9k | 74.34 | |
| Varian Medical Systems | 0.1 | $370k | 4.4k | 83.24 | |
| Under Armour (UAA) | 0.1 | $370k | 6.2k | 59.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $347k | 24k | 14.61 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 4.3k | 79.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $340k | 6.4k | 53.10 | |
| Wynn Resorts (WYNN) | 0.1 | $337k | 1.6k | 207.38 | |
| Goldman Sachs (GS) | 0.1 | $316k | 1.9k | 167.37 | |
| Nokia Corporation (NOK) | 0.1 | $322k | 43k | 7.55 | |
| TECO Energy | 0.1 | $311k | 17k | 18.50 | |
| Philip Morris International (PM) | 0.1 | $332k | 3.9k | 84.37 | |
| Abb (ABBNY) | 0.1 | $328k | 14k | 23.00 | |
| Veolia Environnement (VEOEY) | 0.1 | $314k | 17k | 19.02 | |
| Kinder Morgan Energy Partners | 0.1 | $320k | 3.9k | 82.26 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $286k | 4.9k | 58.67 | |
| Johnson Controls | 0.1 | $297k | 6.0k | 49.90 | |
| Southwest Airlines (LUV) | 0.1 | $302k | 11k | 26.84 | |
| Magellan Midstream Partners | 0.1 | $295k | 3.5k | 84.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $288k | 3.9k | 73.47 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $296k | 3.1k | 94.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $301k | 2.8k | 106.78 | |
| Travelers Companies (TRV) | 0.1 | $273k | 2.9k | 93.91 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 4.2k | 62.98 | |
| Seadrill | 0.1 | $266k | 6.7k | 39.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $245k | 4.7k | 52.52 | |
| Paychex (PAYX) | 0.1 | $242k | 5.8k | 41.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $258k | 4.1k | 62.24 | |
| Cedar Fair | 0.1 | $238k | 4.5k | 52.89 | |
| National Fuel Gas (NFG) | 0.1 | $237k | 3.0k | 78.35 | |
| Sealed Air (SEE) | 0.1 | $214k | 6.3k | 34.24 | |
| International Paper Company (IP) | 0.1 | $222k | 4.4k | 50.45 | |
| Waters Corporation (WAT) | 0.1 | $215k | 2.1k | 104.57 | |
| Precision Castparts | 0.1 | $217k | 860.00 | 252.33 | |
| Delta Air Lines (DAL) | 0.1 | $227k | 5.9k | 38.68 | |
| DTE Energy Company (DTE) | 0.1 | $216k | 2.8k | 78.01 | |
| Yahoo! | 0.1 | $201k | 5.7k | 35.07 | |
| AllianceBernstein Holding (AB) | 0.1 | $205k | 7.9k | 25.87 | |
| Aqua America | 0.1 | $208k | 7.9k | 26.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $146k | 40k | 3.65 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $150k | 10k | 15.00 | |
| Prana Biotechnology | 0.1 | $145k | 64k | 2.26 | |
| AmeriGas Partners | 0.1 | $118k | 11k | 11.24 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $111k | 20k | 5.55 | |
| Adams Express Company (ADX) | 0.0 | $110k | 8.0k | 13.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $90k | 10k | 9.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $97k | 10k | 9.70 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.7k | 29.43 |
