Columbia Asset Management as of Dec. 31, 2014
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 184 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.6M | 87k | 110.38 | |
| Merck & Co (MRK) | 3.2 | $8.4M | 148k | 56.79 | |
| Erie Indemnity Company (ERIE) | 3.0 | $7.7M | 85k | 90.77 | |
| Intel Corporation (INTC) | 2.7 | $7.0M | 193k | 36.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.9M | 149k | 46.45 | |
| Walt Disney Company (DIS) | 2.6 | $6.8M | 73k | 94.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 64k | 104.57 | |
| General Electric Company | 2.4 | $6.3M | 251k | 25.27 | |
| Dow Chemical Company | 2.2 | $5.8M | 127k | 45.61 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 176k | 27.81 | |
| 3M Company (MMM) | 1.8 | $4.7M | 29k | 164.30 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.6M | 30k | 150.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 48k | 92.45 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 45k | 93.71 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 44k | 91.10 | |
| Nike (NKE) | 1.5 | $3.8M | 40k | 96.16 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 34k | 112.19 | |
| Home Depot (HD) | 1.3 | $3.3M | 32k | 104.98 | |
| Ford Motor Company (F) | 1.2 | $3.2M | 204k | 15.50 | |
| Coca-Cola Company (KO) | 1.2 | $3.1M | 74k | 42.22 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 41k | 74.32 | |
| Pfizer (PFE) | 1.1 | $3.0M | 96k | 31.15 | |
| Pepsi (PEP) | 1.1 | $2.9M | 31k | 94.55 | |
| Visa (V) | 1.1 | $2.9M | 11k | 262.17 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 37k | 75.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 33k | 82.06 | |
| Amgen (AMGN) | 1.0 | $2.7M | 17k | 159.29 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 39k | 69.07 | |
| Caterpillar (CAT) | 1.0 | $2.6M | 29k | 91.52 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 55k | 46.79 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 42k | 61.74 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 103k | 22.93 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 15k | 160.43 | |
| General Motors Company (GM) | 0.9 | $2.3M | 65k | 34.91 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 24k | 94.32 | |
| Whole Foods Market | 0.8 | $2.2M | 44k | 50.42 | |
| At&t (T) | 0.8 | $2.1M | 62k | 33.60 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 18k | 111.16 | |
| American Electric Power Company (AEP) | 0.7 | $1.8M | 30k | 60.72 | |
| Google Inc Class C | 0.7 | $1.8M | 3.4k | 526.43 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 8.5k | 205.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 24k | 73.96 | |
| Royal Dutch Shell | 0.7 | $1.8M | 26k | 66.96 | |
| Southern Company (SO) | 0.7 | $1.8M | 36k | 49.10 | |
| 0.7 | $1.7M | 3.3k | 530.70 | ||
| Abbvie (ABBV) | 0.7 | $1.7M | 27k | 65.43 | |
| Boeing Company (BA) | 0.7 | $1.7M | 13k | 129.94 | |
| Kraft Foods | 0.7 | $1.7M | 27k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 27k | 62.58 | |
| Amazon (AMZN) | 0.6 | $1.6M | 5.2k | 310.38 | |
| Medtronic | 0.6 | $1.6M | 22k | 72.21 | |
| eBay (EBAY) | 0.6 | $1.6M | 28k | 56.12 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 35k | 44.97 | |
| Time Warner | 0.6 | $1.4M | 17k | 85.42 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 15k | 94.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 54.83 | |
| Citigroup (C) | 0.5 | $1.4M | 26k | 54.09 | |
| American Express Company (AXP) | 0.5 | $1.4M | 15k | 93.04 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 76k | 17.89 | |
| United Technologies Corporation | 0.5 | $1.3M | 12k | 114.97 | |
| Rogers Communications -cl B (RCI) | 0.5 | $1.3M | 34k | 38.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 11k | 119.08 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 15k | 85.40 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 84.70 | |
| Inogen (INGN) | 0.5 | $1.3M | 41k | 31.37 | |
| Honeywell International (HON) | 0.5 | $1.3M | 13k | 99.94 | |
| Seagate Technology Com Stk | 0.5 | $1.3M | 19k | 66.51 | |
| American International (AIG) | 0.5 | $1.2M | 22k | 56.02 | |
| Alcoa | 0.5 | $1.2M | 75k | 15.79 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 29k | 40.13 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 13k | 83.57 | |
| Waste Connections | 0.4 | $1.1M | 21k | 51.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 59.01 | |
| Diageo (DEO) | 0.4 | $1.0M | 9.0k | 114.04 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 24k | 42.32 | |
| Comcast Corporation (CMCSA) | 0.4 | $945k | 16k | 58.01 | |
| Abbott Laboratories (ABT) | 0.4 | $929k | 21k | 45.04 | |
| Clorox Company (CLX) | 0.4 | $939k | 9.0k | 104.22 | |
| Sony Corporation (SONY) | 0.3 | $905k | 44k | 20.47 | |
| Xerox Corporation | 0.3 | $896k | 65k | 13.87 | |
| EMC Corporation | 0.3 | $918k | 31k | 29.73 | |
| Walgreen Company | 0.3 | $894k | 12k | 76.24 | |
| General American Investors (GAM) | 0.3 | $875k | 34k | 26.00 | |
| Ralph Lauren Corp (RL) | 0.3 | $891k | 4.8k | 185.24 | |
| SYSCO Corporation (SYY) | 0.3 | $851k | 21k | 39.69 | |
| BE Aerospace | 0.3 | $838k | 15k | 57.99 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $820k | 24k | 34.16 | |
| Kellogg Company (K) | 0.3 | $814k | 12k | 65.42 | |
| Altria (MO) | 0.3 | $781k | 16k | 49.27 | |
| Phillips 66 (PSX) | 0.3 | $785k | 11k | 71.71 | |
| International Game Technology | 0.3 | $763k | 44k | 17.25 | |
| Generac Holdings (GNRC) | 0.3 | $742k | 16k | 46.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $753k | 6.1k | 123.54 | |
| Mondelez Int (MDLZ) | 0.3 | $766k | 21k | 36.31 | |
| Western Union Company (WU) | 0.3 | $727k | 41k | 17.92 | |
| General Mills (GIS) | 0.3 | $737k | 14k | 53.34 | |
| Celgene Corporation | 0.3 | $740k | 6.6k | 111.80 | |
| Gilead Sciences (GILD) | 0.3 | $696k | 7.4k | 94.30 | |
| Harman International Industries | 0.3 | $710k | 6.7k | 106.77 | |
| Genuine Parts Company (GPC) | 0.3 | $671k | 6.3k | 106.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $673k | 7.0k | 96.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $646k | 12k | 52.63 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $661k | 25k | 26.84 | |
| Hertz Global Holdings | 0.2 | $635k | 26k | 24.95 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $631k | 6.9k | 91.03 | |
| Hasbro (HAS) | 0.2 | $595k | 11k | 55.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $594k | 8.6k | 68.94 | |
| Consolidated Edison (ED) | 0.2 | $586k | 8.9k | 66.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $587k | 8.5k | 69.14 | |
| Deere & Company (DE) | 0.2 | $599k | 6.8k | 88.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $607k | 26k | 23.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 4.0k | 141.65 | |
| Total (TTE) | 0.2 | $579k | 11k | 51.19 | |
| Chicago Bridge & Iron Company | 0.2 | $567k | 14k | 42.00 | |
| GlaxoSmithKline | 0.2 | $537k | 13k | 42.76 | |
| Wynn Resorts (WYNN) | 0.2 | $553k | 3.7k | 148.66 | |
| Alexion Pharmaceuticals | 0.2 | $542k | 2.9k | 184.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $545k | 11k | 48.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $518k | 6.0k | 85.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.4k | 115.61 | |
| Apache Corporation | 0.2 | $465k | 7.4k | 62.63 | |
| Mattel (MAT) | 0.2 | $464k | 15k | 30.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $467k | 16k | 28.60 | |
| Hershey Company (HSY) | 0.2 | $466k | 4.5k | 103.83 | |
| Hollyfrontier Corp | 0.2 | $455k | 12k | 37.52 | |
| Dr Pepper Snapple | 0.2 | $446k | 6.2k | 71.72 | |
| Guggenheim Bulletshar | 0.2 | $439k | 20k | 21.69 | |
| TJX Companies (TJX) | 0.2 | $406k | 5.9k | 68.58 | |
| ITC Holdings | 0.2 | $419k | 10k | 40.44 | |
| Under Armour (UAA) | 0.2 | $423k | 6.2k | 67.95 | |
| Wp Carey (WPC) | 0.2 | $427k | 6.1k | 70.06 | |
| Bed Bath & Beyond | 0.1 | $392k | 5.1k | 76.26 | |
| Microchip Technology (MCHP) | 0.1 | $391k | 8.7k | 45.12 | |
| Philip Morris International (PM) | 0.1 | $388k | 4.8k | 81.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $401k | 3.4k | 116.77 | |
| Goldman Sachs (GS) | 0.1 | $361k | 1.9k | 193.77 | |
| Cummins (CMI) | 0.1 | $358k | 2.5k | 144.35 | |
| Masco Corporation (MAS) | 0.1 | $374k | 15k | 25.19 | |
| Baker Hughes Incorporated | 0.1 | $371k | 6.6k | 56.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $359k | 4.5k | 80.66 | |
| Varian Medical Systems | 0.1 | $359k | 4.1k | 86.61 | |
| Unilever (UL) | 0.1 | $370k | 9.1k | 40.50 | |
| Dominion Resources (D) | 0.1 | $337k | 4.4k | 76.94 | |
| Nokia Corporation (NOK) | 0.1 | $335k | 43k | 7.86 | |
| TECO Energy | 0.1 | $345k | 17k | 20.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 9.5k | 36.08 | |
| KKR & Co | 0.1 | $332k | 14k | 23.23 | |
| Directv | 0.1 | $342k | 3.9k | 86.69 | |
| Travelers Companies (TRV) | 0.1 | $308k | 2.9k | 105.95 | |
| V.F. Corporation (VFC) | 0.1 | $312k | 4.2k | 75.00 | |
| AstraZeneca (AZN) | 0.1 | $303k | 4.3k | 70.30 | |
| Abb (ABBNY) | 0.1 | $302k | 14k | 21.13 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $301k | 14k | 22.07 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 3.4k | 83.36 | |
| Johnson Controls | 0.1 | $273k | 5.6k | 48.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $285k | 6.3k | 45.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $292k | 10k | 28.30 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 6.8k | 42.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $284k | 4.0k | 70.82 | |
| Klx Inc Com $0.01 | 0.1 | $293k | 7.1k | 41.30 | |
| Coach | 0.1 | $251k | 6.7k | 37.49 | |
| Sealed Air (SEE) | 0.1 | $247k | 5.8k | 42.40 | |
| Cedar Fair (FUN) | 0.1 | $250k | 5.2k | 47.85 | |
| Veolia Environnement (VEOEY) | 0.1 | $255k | 15k | 17.61 | |
| Magellan Midstream Partners | 0.1 | $253k | 3.1k | 82.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 4.1k | 57.49 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $225k | 3.8k | 59.21 | |
| Waters Corporation (WAT) | 0.1 | $232k | 2.1k | 112.84 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $227k | 6.4k | 35.28 | |
| DTE Energy Company (DTE) | 0.1 | $239k | 2.8k | 86.31 | |
| Diebold Incorporated | 0.1 | $212k | 6.1k | 34.57 | |
| Paychex (PAYX) | 0.1 | $209k | 4.5k | 46.09 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.5k | 137.70 | |
| Precision Castparts | 0.1 | $207k | 860.00 | 240.70 | |
| Yahoo! | 0.1 | $214k | 4.2k | 50.58 | |
| National Fuel Gas (NFG) | 0.1 | $210k | 3.0k | 69.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $216k | 9.5k | 22.76 | |
| Keurig Green Mtn | 0.1 | $202k | 1.5k | 132.46 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $164k | 10k | 16.40 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $132k | 40k | 3.30 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $105k | 20k | 5.25 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | 10k | 9.60 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $89k | 10k | 8.90 | |
| Prana Biotechnology | 0.0 | $65k | 40k | 1.65 |
