Columbia Asset Management as of Sept. 30, 2014
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.6 | $9.0M | 152k | 59.28 | |
| Apple (AAPL) | 3.5 | $8.8M | 87k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.0M | 151k | 46.36 | |
| Intel Corporation (INTC) | 2.8 | $6.9M | 198k | 34.82 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.8M | 64k | 106.60 | |
| Erie Indemnity Company (ERIE) | 2.6 | $6.5M | 86k | 75.81 | |
| Walt Disney Company (DIS) | 2.6 | $6.3M | 71k | 89.03 | |
| General Electric Company | 2.5 | $6.3M | 247k | 25.62 | |
| Dow Chemical Company | 2.5 | $6.2M | 117k | 52.44 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 178k | 25.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 46k | 94.04 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 46k | 94.82 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.2M | 30k | 138.14 | |
| 3M Company (MMM) | 1.7 | $4.2M | 29k | 141.67 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 32k | 119.32 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 44k | 83.73 | |
| Nike (NKE) | 1.4 | $3.5M | 39k | 89.21 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 74k | 42.66 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 40k | 76.53 | |
| Ford Motor Company (F) | 1.2 | $3.1M | 207k | 14.79 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 41k | 74.76 | |
| Home Depot (HD) | 1.2 | $2.9M | 32k | 91.73 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 29k | 99.04 | |
| Pepsi (PEP) | 1.1 | $2.8M | 31k | 93.09 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 55k | 50.00 | |
| Pfizer (PFE) | 1.1 | $2.7M | 91k | 29.57 | |
| Emerson Electric (EMR) | 1.1 | $2.7M | 43k | 62.58 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 14k | 189.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.5M | 33k | 75.46 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 38k | 62.69 | |
| Visa (V) | 0.9 | $2.3M | 11k | 213.33 | |
| Amgen (AMGN) | 0.9 | $2.3M | 16k | 140.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 11k | 197.02 | |
| At&t (T) | 0.9 | $2.1M | 61k | 35.23 | |
| Royal Dutch Shell | 0.8 | $2.1M | 27k | 76.11 | |
| Corning Incorporated (GLW) | 0.8 | $2.0M | 105k | 19.34 | |
| Stryker Corporation (SYK) | 0.8 | $1.9M | 24k | 80.75 | |
| General Motors Company (GM) | 0.8 | $1.9M | 60k | 31.94 | |
| Walgreen Company | 0.8 | $1.9M | 31k | 59.27 | |
| 0.8 | $1.9M | 3.2k | 588.29 | ||
| Google Inc Class C | 0.8 | $1.9M | 3.2k | 577.41 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 18k | 98.31 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 25k | 71.78 | |
| Whole Foods Market | 0.7 | $1.7M | 45k | 38.11 | |
| Boeing Company (BA) | 0.6 | $1.6M | 13k | 127.37 | |
| eBay (EBAY) | 0.6 | $1.6M | 28k | 56.62 | |
| Southern Company (SO) | 0.6 | $1.6M | 36k | 43.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 26k | 60.25 | |
| American Electric Power Company (AEP) | 0.6 | $1.6M | 30k | 52.20 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 27k | 57.77 | |
| Kraft Foods | 0.6 | $1.5M | 27k | 56.40 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.4M | 38k | 37.42 | |
| Medtronic | 0.6 | $1.4M | 22k | 61.96 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 35k | 38.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 51.88 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 75k | 17.06 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 15k | 84.42 | |
| Time Warner | 0.5 | $1.3M | 17k | 75.20 | |
| American Express Company (AXP) | 0.5 | $1.3M | 15k | 87.53 | |
| BE Aerospace | 0.5 | $1.3M | 15k | 83.91 | |
| Hollyfrontier Corp | 0.5 | $1.2M | 28k | 43.66 | |
| United Technologies Corporation | 0.5 | $1.2M | 12k | 105.56 | |
| Citigroup (C) | 0.5 | $1.2M | 24k | 51.83 | |
| Honeywell International (HON) | 0.5 | $1.2M | 13k | 93.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 11k | 108.38 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 32k | 35.46 | |
| EMC Corporation | 0.5 | $1.1M | 39k | 29.26 | |
| Express Scripts Holding | 0.4 | $1.1M | 15k | 70.64 | |
| Waste Connections | 0.4 | $1.1M | 22k | 47.55 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 31k | 34.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 33k | 32.64 | |
| Diageo (DEO) | 0.4 | $1.0M | 9.0k | 115.43 | |
| Apache Corporation | 0.4 | $986k | 11k | 93.91 | |
| American International (AIG) | 0.4 | $999k | 19k | 54.04 | |
| Duke Energy (DUK) | 0.4 | $992k | 13k | 74.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $957k | 19k | 51.18 | |
| Xerox Corporation | 0.4 | $911k | 69k | 13.23 | |
| Abbott Laboratories (ABT) | 0.4 | $882k | 21k | 41.60 | |
| Clorox Company (CLX) | 0.4 | $882k | 9.2k | 96.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $876k | 16k | 53.78 | |
| International Game Technology | 0.3 | $870k | 52k | 16.87 | |
| SYSCO Corporation (SYY) | 0.3 | $859k | 23k | 37.94 | |
| Gilead Sciences (GILD) | 0.3 | $858k | 8.1k | 106.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $857k | 21k | 41.70 | |
| Inogen (INGN) | 0.3 | $836k | 41k | 20.62 | |
| Ralph Lauren Corp (RL) | 0.3 | $792k | 4.8k | 164.66 | |
| Amazon (AMZN) | 0.3 | $777k | 2.4k | 322.54 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $778k | 24k | 32.90 | |
| Sony Corporation (SONY) | 0.3 | $738k | 41k | 18.05 | |
| Schlumberger (SLB) | 0.3 | $752k | 7.4k | 101.66 | |
| Total (TTE) | 0.3 | $740k | 12k | 64.46 | |
| Phillips 66 (PSX) | 0.3 | $750k | 9.2k | 81.31 | |
| Alcoa | 0.3 | $707k | 44k | 16.10 | |
| Altria (MO) | 0.3 | $728k | 16k | 45.93 | |
| Kellogg Company (K) | 0.3 | $728k | 12k | 61.57 | |
| Mondelez Int (MDLZ) | 0.3 | $723k | 21k | 34.28 | |
| General Mills (GIS) | 0.3 | $697k | 14k | 50.44 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $703k | 7.2k | 97.21 | |
| Western Union Company (WU) | 0.3 | $651k | 41k | 16.05 | |
| Celgene Corporation | 0.3 | $643k | 6.8k | 94.71 | |
| Kinder Morgan (KMI) | 0.2 | $620k | 16k | 38.33 | |
| Diebold Incorporated | 0.2 | $595k | 17k | 35.29 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $586k | 5.3k | 110.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $568k | 8.8k | 64.80 | |
| Genuine Parts Company (GPC) | 0.2 | $568k | 6.5k | 87.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $554k | 8.5k | 65.25 | |
| Deere & Company (DE) | 0.2 | $549k | 6.7k | 81.94 | |
| Consolidated Edison (ED) | 0.2 | $508k | 9.0k | 56.63 | |
| Directv | 0.2 | $525k | 6.1k | 86.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $491k | 11k | 44.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | 4.5k | 107.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $492k | 6.2k | 79.56 | |
| Alexion Pharmaceuticals | 0.2 | $486k | 2.9k | 165.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 6.2k | 76.40 | |
| Baker Hughes Incorporated | 0.2 | $459k | 7.1k | 65.11 | |
| GlaxoSmithKline | 0.2 | $461k | 10k | 45.98 | |
| Chicago Bridge & Iron Company | 0.2 | $480k | 8.3k | 57.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $435k | 3.5k | 125.18 | |
| Microchip Technology (MCHP) | 0.2 | $445k | 9.4k | 47.27 | |
| Seagate Technology Com Stk | 0.2 | $435k | 7.6k | 57.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $447k | 3.8k | 117.38 | |
| General American Investors (GAM) | 0.2 | $447k | 17k | 25.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $428k | 4.5k | 96.18 | |
| Hershey Company (HSY) | 0.2 | $428k | 4.5k | 95.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $418k | 11k | 37.60 | |
| Under Armour (UAA) | 0.2 | $430k | 6.2k | 69.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $431k | 8.5k | 50.96 | |
| Philip Morris International (PM) | 0.2 | $401k | 4.8k | 83.37 | |
| ITC Holdings | 0.2 | $398k | 11k | 35.63 | |
| Dr Pepper Snapple | 0.2 | $400k | 6.2k | 64.32 | |
| Unilever (UL) | 0.2 | $406k | 9.7k | 41.92 | |
| Wp Carey (WPC) | 0.2 | $389k | 6.1k | 63.82 | |
| Nokia Corporation (NOK) | 0.1 | $361k | 43k | 8.47 | |
| Masco Corporation (MAS) | 0.1 | $379k | 16k | 23.91 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $383k | 19k | 19.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $369k | 16k | 22.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $361k | 6.4k | 56.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $382k | 9.5k | 40.30 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.9k | 183.79 | |
| Bed Bath & Beyond | 0.1 | $358k | 5.4k | 65.81 | |
| Mattel (MAT) | 0.1 | $339k | 11k | 30.65 | |
| TJX Companies (TJX) | 0.1 | $350k | 5.9k | 59.12 | |
| Harman International Industries | 0.1 | $338k | 3.5k | 97.97 | |
| Varian Medical Systems | 0.1 | $356k | 4.4k | 80.09 | |
| KKR & Co | 0.1 | $340k | 15k | 22.27 | |
| Abb (ABBNY) | 0.1 | $320k | 14k | 22.39 | |
| iShares Silver Trust (SLV) | 0.1 | $325k | 20k | 16.37 | |
| Dominion Resources (D) | 0.1 | $303k | 4.4k | 69.18 | |
| TECO Energy | 0.1 | $292k | 17k | 17.37 | |
| AstraZeneca (AZN) | 0.1 | $308k | 4.3k | 71.46 | |
| Southwest Airlines (LUV) | 0.1 | $304k | 9.0k | 33.78 | |
| Veolia Environnement (VEOEY) | 0.1 | $290k | 17k | 17.57 | |
| Magellan Midstream Partners | 0.1 | $295k | 3.5k | 84.05 | |
| Kinder Morgan Energy Partners | 0.1 | $292k | 3.1k | 93.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $289k | 3.9k | 73.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $295k | 2.8k | 103.80 | |
| Travelers Companies (TRV) | 0.1 | $273k | 2.9k | 93.91 | |
| V.F. Corporation (VFC) | 0.1 | $275k | 4.2k | 66.11 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 3.4k | 83.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $251k | 4.7k | 53.80 | |
| Coach | 0.1 | $245k | 6.9k | 35.66 | |
| Paychex (PAYX) | 0.1 | $236k | 5.3k | 44.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 4.1k | 58.14 | |
| Johnson Controls | 0.1 | $250k | 5.7k | 43.94 | |
| Hasbro (HAS) | 0.1 | $221k | 4.0k | 54.91 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $232k | 4.1k | 56.93 | |
| Sealed Air (SEE) | 0.1 | $211k | 6.1k | 34.88 | |
| Wynn Resorts (WYNN) | 0.1 | $229k | 1.2k | 186.94 | |
| Cedar Fair (FUN) | 0.1 | $213k | 4.5k | 47.33 | |
| DTE Energy Company (DTE) | 0.1 | $211k | 2.8k | 76.20 | |
| National Fuel Gas (NFG) | 0.1 | $212k | 3.0k | 70.08 | |
| Waters Corporation (WAT) | 0.1 | $204k | 2.1k | 99.22 | |
| Precision Castparts | 0.1 | $204k | 860.00 | 237.21 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $137k | 40k | 3.42 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $152k | 10k | 15.20 | |
| Prana Biotechnology | 0.1 | $137k | 64k | 2.14 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $110k | 20k | 5.50 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $87k | 10k | 8.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 10k | 9.20 |
