Columbia Asset Management as of June 30, 2015
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 193 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $11M | 87k | 125.43 | |
| Walt Disney Company (DIS) | 3.2 | $8.5M | 75k | 114.14 | |
| Merck & Co (MRK) | 3.2 | $8.4M | 148k | 56.93 | |
| General Electric Company | 2.6 | $6.9M | 261k | 26.57 | |
| Dow Chemical Company | 2.6 | $6.8M | 133k | 51.16 | |
| Erie Indemnity Company (ERIE) | 2.6 | $6.8M | 82k | 82.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 145k | 44.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.2M | 64k | 97.45 | |
| Intel Corporation (INTC) | 2.2 | $5.7M | 187k | 30.41 | |
| 3M Company (MMM) | 1.7 | $4.4M | 29k | 154.29 | |
| Nike (NKE) | 1.7 | $4.4M | 41k | 108.02 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 158k | 27.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 31k | 136.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 49k | 83.19 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 41k | 95.06 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 47k | 78.22 | |
| Home Depot (HD) | 1.4 | $3.5M | 32k | 111.10 | |
| Chevron Corporation (CVX) | 1.3 | $3.4M | 35k | 96.46 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 84k | 39.23 | |
| Pfizer (PFE) | 1.2 | $3.2M | 95k | 33.52 | |
| Ford Motor Company (F) | 1.2 | $3.1M | 206k | 15.01 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 19k | 162.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.0M | 56k | 53.60 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 33k | 84.82 | |
| Visa (V) | 1.1 | $2.8M | 42k | 67.14 | |
| Pepsi (PEP) | 1.0 | $2.7M | 29k | 93.33 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 49k | 55.43 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 56k | 46.60 | |
| Amgen (AMGN) | 1.0 | $2.6M | 17k | 153.50 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 42k | 62.61 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 31k | 81.62 | |
| General Motors Company (GM) | 1.0 | $2.5M | 76k | 33.32 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 37k | 61.40 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 24k | 95.55 | |
| At&t (T) | 0.8 | $2.2M | 63k | 35.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.2M | 18k | 120.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 31k | 67.75 | |
| Corning Incorporated (GLW) | 0.8 | $2.0M | 101k | 19.72 | |
| 0.8 | $2.0M | 3.7k | 539.86 | ||
| Citigroup (C) | 0.8 | $2.0M | 36k | 55.22 | |
| Google Inc Class C | 0.7 | $1.9M | 3.7k | 520.43 | |
| Amazon (AMZN) | 0.7 | $1.9M | 4.4k | 434.07 | |
| Boeing Company (BA) | 0.7 | $1.9M | 13k | 138.66 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 27k | 67.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 8.6k | 205.83 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 18k | 96.89 | |
| Honeywell International (HON) | 0.7 | $1.7M | 17k | 101.96 | |
| eBay (EBAY) | 0.6 | $1.7M | 28k | 60.24 | |
| Time Warner | 0.6 | $1.7M | 19k | 87.40 | |
| Royal Dutch Shell | 0.6 | $1.6M | 28k | 56.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 28k | 56.24 | |
| Medtronic | 0.6 | $1.5M | 21k | 74.10 | |
| Inogen (INGN) | 0.6 | $1.5M | 35k | 44.59 | |
| General American Investors (GAM) | 0.6 | $1.5M | 59k | 25.98 | |
| Whole Foods Market | 0.6 | $1.4M | 37k | 39.43 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 22k | 63.93 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 16k | 86.16 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 15k | 91.76 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 34k | 40.29 | |
| Precision Castparts | 0.5 | $1.3M | 6.6k | 199.85 | |
| United Technologies Corporation | 0.5 | $1.3M | 12k | 110.91 | |
| Express Scripts Holding | 0.5 | $1.3M | 14k | 88.91 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 74k | 17.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 13k | 95.31 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 15k | 80.54 | |
| Kraft Foods | 0.5 | $1.2M | 14k | 85.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 66.50 | |
| Southern Company (SO) | 0.5 | $1.2M | 28k | 41.90 | |
| American Express Company (AXP) | 0.4 | $1.2M | 15k | 77.65 | |
| Sony Corporation (SONY) | 0.4 | $1.1M | 40k | 28.39 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 31k | 35.52 | |
| Chicago Bridge & Iron Company | 0.4 | $1.1M | 22k | 50.02 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.2k | 116.02 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 20k | 52.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 21k | 49.09 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.1M | 8.0k | 132.30 | |
| American International (AIG) | 0.4 | $1.0M | 16k | 61.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $977k | 12k | 84.40 | |
| Hewlett-Packard Company | 0.4 | $968k | 32k | 29.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $977k | 33k | 29.86 | |
| EMC Corporation | 0.4 | $934k | 35k | 26.37 | |
| Gilead Sciences (GILD) | 0.3 | $867k | 7.4k | 117.07 | |
| Clorox Company (CLX) | 0.3 | $872k | 8.4k | 103.98 | |
| Kinder Morgan (KMI) | 0.3 | $849k | 22k | 38.36 | |
| Mondelez Int (MDLZ) | 0.3 | $846k | 21k | 41.13 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $832k | 23k | 36.41 | |
| Waste Connections | 0.3 | $812k | 18k | 46.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $818k | 7.8k | 104.82 | |
| Western Union Company (WU) | 0.3 | $800k | 39k | 20.32 | |
| Mattel (MAT) | 0.3 | $788k | 31k | 25.68 | |
| BE Aerospace | 0.3 | $789k | 14k | 54.84 | |
| Altria (MO) | 0.3 | $785k | 16k | 48.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $776k | 6.1k | 127.30 | |
| General Mills (GIS) | 0.3 | $757k | 14k | 55.69 | |
| Celgene Corporation | 0.3 | $766k | 6.6k | 115.73 | |
| Duke Energy (DUK) | 0.3 | $763k | 11k | 70.59 | |
| Kellogg Company (K) | 0.3 | $731k | 12k | 62.65 | |
| Harman International Industries | 0.3 | $707k | 6.0k | 118.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $690k | 8.3k | 83.37 | |
| SYSCO Corporation (SYY) | 0.3 | $670k | 19k | 36.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $690k | 23k | 30.13 | |
| Deere & Company (DE) | 0.3 | $678k | 7.0k | 97.00 | |
| Hasbro (HAS) | 0.2 | $664k | 8.9k | 74.69 | |
| Wynn Resorts (WYNN) | 0.2 | $667k | 6.8k | 98.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $626k | 10k | 61.07 | |
| Polaris Industries (PII) | 0.2 | $620k | 4.2k | 147.97 | |
| GlaxoSmithKline | 0.2 | $634k | 15k | 41.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $569k | 11k | 50.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $541k | 4.0k | 134.91 | |
| Genuine Parts Company (GPC) | 0.2 | $564k | 6.3k | 89.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $555k | 8.5k | 65.37 | |
| Under Armour (UAA) | 0.2 | $559k | 6.7k | 83.35 | |
| Alcoa | 0.2 | $517k | 46k | 11.15 | |
| Total (TTE) | 0.2 | $536k | 11k | 49.13 | |
| Seagate Technology Com Stk | 0.2 | $526k | 11k | 47.49 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $519k | 7.2k | 71.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $534k | 13k | 40.82 | |
| Energy Transfer Partners | 0.2 | $511k | 9.8k | 52.20 | |
| Apache Corporation | 0.2 | $471k | 8.2k | 57.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $471k | 4.4k | 105.94 | |
| Philip Morris International (PM) | 0.2 | $461k | 5.8k | 80.03 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $455k | 17k | 26.34 | |
| Alexion Pharmaceuticals | 0.2 | $457k | 2.5k | 180.63 | |
| Unilever (UL) | 0.2 | $443k | 10k | 42.86 | |
| Guggenheim Bulletshar | 0.2 | $439k | 20k | 21.61 | |
| Microchip Technology (MCHP) | 0.2 | $410k | 8.7k | 47.32 | |
| Dr Pepper Snapple | 0.2 | $427k | 5.9k | 72.88 | |
| Cedar Fair (FUN) | 0.2 | $432k | 7.9k | 54.49 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $417k | 3.4k | 121.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $405k | 22k | 18.59 | |
| ITC Holdings | 0.1 | $392k | 12k | 32.13 | |
| Keurig Green Mtn | 0.1 | $397k | 5.2k | 76.49 | |
| Consolidated Edison (ED) | 0.1 | $370k | 6.4k | 57.81 | |
| Cummins (CMI) | 0.1 | $364k | 2.8k | 130.94 | |
| International Game Technology | 0.1 | $364k | 21k | 17.76 | |
| Masco Corporation (MAS) | 0.1 | $369k | 14k | 26.64 | |
| Health Care REIT | 0.1 | $360k | 5.5k | 65.45 | |
| Baker Hughes Incorporated | 0.1 | $380k | 6.2k | 61.54 | |
| Walgreen Company | 0.1 | $357k | 5.0k | 70.75 | |
| Xerox Corporation | 0.1 | $374k | 35k | 10.64 | |
| Abb (ABBNY) | 0.1 | $376k | 18k | 20.89 | |
| Hollyfrontier Corp | 0.1 | $374k | 8.8k | 42.61 | |
| Wp Carey (WPC) | 0.1 | $359k | 6.1k | 58.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $346k | 4.5k | 77.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $341k | 6.9k | 49.43 | |
| Hershey Company (HSY) | 0.1 | $354k | 4.0k | 88.77 | |
| WABCO Holdings | 0.1 | $340k | 2.8k | 123.64 | |
| Generac Holdings (GNRC) | 0.1 | $345k | 8.7k | 39.66 | |
| KKR & Co | 0.1 | $348k | 15k | 22.83 | |
| Directv | 0.1 | $349k | 3.8k | 92.57 | |
| National Fuel Gas (NFG) | 0.1 | $319k | 4.4k | 72.01 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $304k | 14k | 22.18 | |
| Greif (GEF) | 0.1 | $280k | 7.8k | 35.78 | |
| Sealed Air (SEE) | 0.1 | $278k | 5.4k | 51.24 | |
| Travelers Companies (TRV) | 0.1 | $280k | 2.9k | 96.32 | |
| V.F. Corporation (VFC) | 0.1 | $290k | 4.2k | 69.71 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 3.7k | 80.13 | |
| Nokia Corporation (NOK) | 0.1 | $292k | 43k | 6.85 | |
| TECO Energy | 0.1 | $277k | 16k | 17.63 | |
| AstraZeneca (AZN) | 0.1 | $280k | 4.4k | 63.49 | |
| Macquarie Infrastructure Company | 0.1 | $287k | 3.5k | 82.59 | |
| Veolia Environnement (VEOEY) | 0.1 | $283k | 14k | 20.39 | |
| Goldman Sachs (GS) | 0.1 | $253k | 1.2k | 208.57 | |
| Waters Corporation (WAT) | 0.1 | $263k | 2.1k | 127.92 | |
| Discovery Communications | 0.1 | $254k | 7.7k | 33.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $264k | 10k | 26.48 | |
| Gentex Corporation (GNTX) | 0.1 | $260k | 16k | 16.41 | |
| Palo Alto Networks (PANW) | 0.1 | $275k | 1.6k | 174.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $232k | 3.9k | 58.88 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $236k | 3.6k | 66.48 | |
| Johnson Controls | 0.1 | $239k | 4.8k | 49.36 | |
| Magellan Midstream Partners | 0.1 | $224k | 3.1k | 73.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.8k | 59.13 | |
| Blackberry (BB) | 0.1 | $226k | 28k | 8.17 | |
| Dominion Resources (D) | 0.1 | $206k | 3.1k | 66.56 | |
| Paychex (PAYX) | 0.1 | $212k | 4.5k | 46.75 | |
| Thoratec Corporation | 0.1 | $222k | 5.0k | 44.40 | |
| Accenture (ACN) | 0.1 | $201k | 2.1k | 96.87 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 1.5k | 141.64 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $221k | 3.4k | 64.53 | |
| Ventas (VTR) | 0.1 | $217k | 3.5k | 62.00 | |
| Hertz Global Holdings | 0.1 | $219k | 12k | 18.10 | |
| DTE Energy Company (DTE) | 0.1 | $206k | 2.8k | 74.40 | |
| Southwest Airlines (LUV) | 0.1 | $215k | 6.5k | 33.08 | |
| Klx Inc Com $0.01 | 0.1 | $219k | 5.0k | 43.95 | |
| Park City (TRAK) | 0.1 | $159k | 13k | 12.34 | |
| CryoLife (AORT) | 0.1 | $124k | 11k | 11.27 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $128k | 40k | 3.20 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $144k | 10k | 14.40 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $102k | 20k | 5.10 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $84k | 10k | 8.40 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | 10k | 9.10 | |
| Prana Biotechnology | 0.0 | $51k | 44k | 1.15 |
