Columbia Asset Management as of March 31, 2015
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 197 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $11M | 87k | 124.43 | |
| Merck & Co (MRK) | 3.2 | $8.5M | 148k | 57.48 | |
| Walt Disney Company (DIS) | 2.9 | $7.7M | 73k | 104.89 | |
| Erie Indemnity Company (ERIE) | 2.7 | $7.2M | 83k | 87.26 | |
| General Electric Company | 2.5 | $6.5M | 262k | 24.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 64k | 100.60 | |
| Dow Chemical Company | 2.4 | $6.4M | 133k | 47.98 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 190k | 31.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 144k | 40.66 | |
| 3M Company (MMM) | 1.8 | $4.8M | 29k | 164.94 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.6M | 32k | 144.31 | |
| Cisco Systems (CSCO) | 1.7 | $4.5M | 162k | 27.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 50k | 85.00 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 42k | 97.44 | |
| Nike (NKE) | 1.5 | $4.0M | 39k | 100.34 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 45k | 81.94 | |
| Home Depot (HD) | 1.4 | $3.6M | 32k | 113.62 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 34k | 104.97 | |
| Ford Motor Company (F) | 1.3 | $3.3M | 207k | 16.14 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 82k | 40.55 | |
| Pfizer (PFE) | 1.2 | $3.3M | 95k | 34.79 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.2M | 34k | 94.70 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 42k | 69.33 | |
| Target Corporation (TGT) | 1.1 | $2.9M | 35k | 82.08 | |
| General Motors Company (GM) | 1.1 | $2.8M | 76k | 37.51 | |
| Pepsi (PEP) | 1.1 | $2.8M | 30k | 95.63 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 56k | 48.62 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 47k | 56.63 | |
| Amgen (AMGN) | 1.0 | $2.7M | 17k | 159.82 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 17k | 160.51 | |
| Caterpillar (CAT) | 1.0 | $2.6M | 33k | 80.03 | |
| Visa (V) | 1.0 | $2.6M | 39k | 65.41 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 38k | 62.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.2M | 18k | 121.88 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 24k | 92.24 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 95k | 22.68 | |
| At&t (T) | 0.8 | $2.1M | 64k | 32.65 | |
| Boeing Company (BA) | 0.8 | $2.0M | 14k | 150.09 | |
| 0.8 | $2.0M | 3.7k | 554.58 | ||
| Google Inc Class C | 0.7 | $2.0M | 3.6k | 547.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 29k | 60.58 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 18k | 96.94 | |
| Whole Foods Market | 0.7 | $1.8M | 34k | 52.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 8.5k | 206.46 | |
| Citigroup (C) | 0.7 | $1.8M | 34k | 51.53 | |
| Medtronic | 0.6 | $1.7M | 22k | 77.98 | |
| Amazon (AMZN) | 0.6 | $1.7M | 4.5k | 372.17 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 23k | 71.46 | |
| eBay (EBAY) | 0.6 | $1.6M | 28k | 57.70 | |
| Royal Dutch Shell | 0.6 | $1.6M | 27k | 59.65 | |
| Kraft Foods | 0.6 | $1.6M | 18k | 87.09 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 27k | 58.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 28k | 54.39 | |
| Time Warner | 0.6 | $1.5M | 18k | 84.43 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 35k | 43.14 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 15k | 97.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 108.32 | |
| United Technologies Corporation | 0.5 | $1.4M | 12k | 117.21 | |
| Honeywell International (HON) | 0.5 | $1.3M | 13k | 104.31 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 86.77 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 16k | 83.43 | |
| Southern Company (SO) | 0.5 | $1.3M | 29k | 44.29 | |
| American Express Company (AXP) | 0.5 | $1.2M | 15k | 78.11 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 74k | 15.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 64.47 | |
| General American Investors (GAM) | 0.4 | $1.1M | 44k | 26.13 | |
| Sony Corporation (SONY) | 0.4 | $1.1M | 40k | 26.78 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 20k | 56.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 33k | 32.92 | |
| Inogen (INGN) | 0.4 | $1.1M | 34k | 31.98 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 32k | 33.46 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 78.60 | |
| Diageo (DEO) | 0.4 | $1.0M | 9.2k | 110.57 | |
| Hewlett-Packard Company | 0.4 | $1.0M | 32k | 31.16 | |
| Abbott Laboratories (ABT) | 0.4 | $979k | 21k | 46.34 | |
| Waste Connections | 0.4 | $979k | 18k | 54.25 | |
| Walgreen Company | 0.4 | $980k | 12k | 84.66 | |
| EMC Corporation | 0.4 | $983k | 39k | 25.57 | |
| Clorox Company (CLX) | 0.4 | $950k | 8.6k | 110.34 | |
| Kinder Morgan (KMI) | 0.4 | $970k | 23k | 42.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $920k | 16k | 56.48 | |
| American International (AIG) | 0.3 | $935k | 17k | 54.80 | |
| Generac Holdings (GNRC) | 0.3 | $933k | 19k | 48.71 | |
| BE Aerospace | 0.3 | $915k | 14k | 63.59 | |
| Western Union Company (WU) | 0.3 | $844k | 41k | 20.80 | |
| Alcoa | 0.3 | $848k | 66k | 12.92 | |
| Duke Energy (DUK) | 0.3 | $858k | 11k | 76.78 | |
| Kellogg Company (K) | 0.3 | $788k | 12k | 65.98 | |
| Wynn Resorts (WYNN) | 0.3 | $792k | 6.3k | 125.91 | |
| Chicago Bridge & Iron Company | 0.3 | $791k | 16k | 49.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $809k | 6.1k | 132.73 | |
| International Game Technology | 0.3 | $770k | 44k | 17.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $783k | 7.6k | 103.24 | |
| General Mills (GIS) | 0.3 | $782k | 14k | 56.59 | |
| Xerox Corporation | 0.3 | $766k | 60k | 12.85 | |
| Precision Castparts | 0.3 | $781k | 3.7k | 209.95 | |
| Celgene Corporation | 0.3 | $763k | 6.6k | 115.27 | |
| Mondelez Int (MDLZ) | 0.3 | $761k | 21k | 36.08 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $779k | 24k | 32.67 | |
| Altria (MO) | 0.3 | $753k | 15k | 50.01 | |
| Harman International Industries | 0.3 | $755k | 5.7k | 133.63 | |
| Ralph Lauren Corp (RL) | 0.3 | $736k | 5.6k | 131.55 | |
| SYSCO Corporation (SYY) | 0.3 | $725k | 19k | 37.71 | |
| Gilead Sciences (GILD) | 0.3 | $710k | 7.2k | 98.19 | |
| Seagate Technology Com Stk | 0.3 | $710k | 14k | 52.01 | |
| Hasbro (HAS) | 0.3 | $684k | 11k | 63.25 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $702k | 11k | 62.40 | |
| GlaxoSmithKline | 0.3 | $700k | 15k | 46.12 | |
| Deere & Company (DE) | 0.2 | $661k | 7.5k | 87.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $607k | 4.0k | 151.37 | |
| Mattel (MAT) | 0.2 | $598k | 26k | 22.84 | |
| Hertz Global Holdings | 0.2 | $606k | 28k | 21.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $594k | 8.2k | 72.65 | |
| Genuine Parts Company (GPC) | 0.2 | $587k | 6.3k | 93.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $589k | 8.5k | 69.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $567k | 30k | 18.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $568k | 11k | 50.38 | |
| Apache Corporation | 0.2 | $533k | 8.8k | 60.36 | |
| Total (TTE) | 0.2 | $539k | 11k | 49.63 | |
| WABCO Holdings | 0.2 | $531k | 4.3k | 122.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $534k | 13k | 40.89 | |
| Polaris Industries (PII) | 0.2 | $517k | 3.7k | 141.06 | |
| Under Armour (UAA) | 0.2 | $503k | 6.2k | 80.80 | |
| Alexion Pharmaceuticals | 0.2 | $508k | 2.9k | 173.38 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $505k | 6.9k | 72.85 | |
| Energy Transfer Partners | 0.2 | $516k | 9.3k | 55.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $476k | 4.4k | 107.06 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $486k | 17k | 28.13 | |
| Dr Pepper Snapple | 0.2 | $488k | 6.2k | 78.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $452k | 17k | 27.10 | |
| Cedar Fair | 0.2 | $446k | 7.8k | 57.39 | |
| Guggenheim Bulletshar | 0.2 | $440k | 20k | 21.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $431k | 5.2k | 82.24 | |
| Microchip Technology (MCHP) | 0.2 | $424k | 8.7k | 48.93 | |
| Health Care REIT | 0.2 | $425k | 5.5k | 77.27 | |
| Unilever (UL) | 0.2 | $431k | 10k | 41.70 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $421k | 3.4k | 122.60 | |
| Wp Carey (WPC) | 0.2 | $414k | 6.1k | 67.92 | |
| Consolidated Edison (ED) | 0.1 | $407k | 6.7k | 60.97 | |
| Baker Hughes Incorporated | 0.1 | $402k | 6.3k | 63.56 | |
| Philip Morris International (PM) | 0.1 | $391k | 5.2k | 75.41 | |
| ITC Holdings | 0.1 | $388k | 10k | 37.45 | |
| Hershey Company (HSY) | 0.1 | $402k | 4.0k | 100.80 | |
| Masco Corporation (MAS) | 0.1 | $370k | 14k | 26.71 | |
| Hollyfrontier Corp | 0.1 | $366k | 9.1k | 40.32 | |
| Keurig Green Mtn | 0.1 | $368k | 3.3k | 111.68 | |
| Cummins (CMI) | 0.1 | $337k | 2.4k | 138.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $341k | 6.9k | 49.43 | |
| Discovery Communications | 0.1 | $345k | 11k | 30.79 | |
| Abb (ABBNY) | 0.1 | $348k | 16k | 21.16 | |
| National Fuel Gas (NFG) | 0.1 | $333k | 4.4k | 75.17 | |
| Travelers Companies (TRV) | 0.1 | $314k | 2.9k | 108.02 | |
| V.F. Corporation (VFC) | 0.1 | $313k | 4.2k | 75.24 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 3.7k | 85.58 | |
| Nokia Corporation (NOK) | 0.1 | $323k | 43k | 7.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $325k | 4.5k | 72.97 | |
| Directv | 0.1 | $321k | 3.8k | 85.15 | |
| TECO Energy | 0.1 | $305k | 16k | 19.41 | |
| AstraZeneca (AZN) | 0.1 | $295k | 4.3k | 68.45 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 6.5k | 44.31 | |
| Gentex Corporation (GNTX) | 0.1 | $290k | 16k | 18.31 | |
| KKR & Co | 0.1 | $297k | 13k | 22.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $304k | 14k | 22.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $258k | 4.1k | 62.32 | |
| Sealed Air (SEE) | 0.1 | $256k | 5.6k | 45.51 | |
| Johnson Controls | 0.1 | $259k | 5.1k | 50.37 | |
| Waters Corporation (WAT) | 0.1 | $256k | 2.1k | 124.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $269k | 10k | 26.07 | |
| Ventas (VTR) | 0.1 | $256k | 3.5k | 73.14 | |
| Targa Resources Partners | 0.1 | $259k | 6.3k | 41.44 | |
| Veolia Environnement (VEOEY) | 0.1 | $273k | 15k | 18.85 | |
| Plains All American Pipeline (PAA) | 0.1 | $228k | 4.7k | 48.67 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.1k | 76.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $244k | 4.1k | 60.02 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 1.6k | 146.03 | |
| Dominion Resources (D) | 0.1 | $219k | 3.1k | 70.76 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $217k | 3.6k | 61.13 | |
| Coach | 0.1 | $206k | 5.0k | 41.45 | |
| Diebold Incorporated | 0.1 | $217k | 6.1k | 35.38 | |
| Paychex (PAYX) | 0.1 | $225k | 4.5k | 49.61 | |
| Thoratec Corporation | 0.1 | $209k | 5.0k | 41.80 | |
| TJX Companies (TJX) | 0.1 | $201k | 2.9k | 70.16 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 1.5k | 135.74 | |
| DTE Energy Company (DTE) | 0.1 | $223k | 2.8k | 80.53 | |
| Spectra Energy Partners | 0.1 | $209k | 5.8k | 36.13 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $217k | 9.5k | 22.87 | |
| Klx Inc Com $0.01 | 0.1 | $206k | 5.3k | 38.63 | |
| Legacy Reserves | 0.1 | $192k | 19k | 10.11 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $160k | 10k | 16.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $128k | 40k | 3.20 | |
| Linn | 0.1 | $138k | 13k | 11.04 | |
| CryoLife (AORT) | 0.0 | $114k | 11k | 10.36 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $105k | 20k | 5.25 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | 10k | 9.50 | |
| Blackberry (BB) | 0.0 | $107k | 12k | 8.95 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $92k | 10k | 9.20 | |
| Prana Biotechnology | 0.0 | $38k | 34k | 1.11 |
