Columbia Asset Management as of Sept. 30, 2015
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 4.0 | $9.9M | 233k | 42.40 | |
| Apple (AAPL) | 4.0 | $9.8M | 88k | 110.30 | |
| Walt Disney Company (DIS) | 3.2 | $7.9M | 77k | 102.20 | |
| Merck & Co (MRK) | 3.0 | $7.5M | 151k | 49.39 | |
| Erie Indemnity Company (ERIE) | 2.7 | $6.7M | 81k | 82.94 | |
| General Electric Company | 2.7 | $6.6M | 262k | 25.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.4M | 145k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 65k | 93.35 | |
| Intel Corporation (INTC) | 2.3 | $5.7M | 188k | 30.14 | |
| Nike (NKE) | 2.1 | $5.3M | 43k | 122.98 | |
| 3M Company (MMM) | 1.9 | $4.7M | 34k | 141.77 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 161k | 26.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 56k | 74.36 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 42k | 98.53 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 30k | 130.39 | |
| Home Depot (HD) | 1.5 | $3.7M | 32k | 115.49 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 50k | 71.95 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | 58k | 56.83 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 81k | 40.12 | |
| Visa (V) | 1.3 | $3.2M | 46k | 69.66 | |
| Pfizer (PFE) | 1.2 | $3.0M | 96k | 31.41 | |
| Ford Motor Company (F) | 1.2 | $2.9M | 214k | 13.57 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 35k | 78.87 | |
| Pepsi (PEP) | 1.1 | $2.8M | 30k | 94.31 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 18k | 144.95 | |
| General Motors Company (GM) | 1.0 | $2.5M | 85k | 30.01 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 38k | 65.35 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 57k | 43.51 | |
| 1.0 | $2.5M | 3.9k | 638.29 | ||
| Target Corporation (TGT) | 1.0 | $2.4M | 31k | 78.66 | |
| At&t (T) | 1.0 | $2.4M | 74k | 32.58 | |
| Amgen (AMGN) | 0.9 | $2.3M | 17k | 138.30 | |
| Google Inc Class C | 0.9 | $2.3M | 3.8k | 608.50 | |
| Amazon (AMZN) | 0.9 | $2.3M | 4.4k | 511.83 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 24k | 94.11 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 40k | 53.73 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 46k | 44.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 32k | 60.98 | |
| General American Investors (GAM) | 0.8 | $2.0M | 75k | 26.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.9M | 18k | 106.34 | |
| Boeing Company (BA) | 0.8 | $1.8M | 14k | 130.97 | |
| Citigroup (C) | 0.8 | $1.9M | 37k | 49.60 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 18k | 98.69 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 37k | 47.95 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 96k | 17.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 19k | 88.43 | |
| Whole Foods Market | 0.7 | $1.6M | 52k | 31.65 | |
| Honeywell International (HON) | 0.7 | $1.6M | 17k | 94.68 | |
| Inogen (INGN) | 0.6 | $1.6M | 32k | 48.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 51.33 | |
| Precision Castparts | 0.6 | $1.5M | 6.4k | 229.73 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 26k | 54.43 | |
| Time Warner | 0.6 | $1.4M | 20k | 68.77 | |
| Royal Dutch Shell | 0.5 | $1.3M | 27k | 47.38 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 15k | 82.30 | |
| Medtronic | 0.5 | $1.2M | 18k | 66.95 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 34k | 36.12 | |
| Southern Company (SO) | 0.5 | $1.2M | 27k | 44.69 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 80.94 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 20k | 56.84 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.1M | 9.5k | 118.16 | |
| American Express Company (AXP) | 0.5 | $1.1M | 15k | 74.10 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 71k | 15.59 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 68.98 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 76.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 18k | 59.22 | |
| United Technologies Corporation | 0.4 | $1.0M | 12k | 88.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 21k | 48.20 | |
| Diageo (DEO) | 0.4 | $989k | 9.2k | 107.84 | |
| Rogers Communications -cl B (RCI) | 0.4 | $974k | 28k | 34.48 | |
| Sony Corporation (SONY) | 0.4 | $959k | 39k | 24.50 | |
| Walgreen Company | 0.4 | $962k | 12k | 83.10 | |
| Chicago Bridge & Iron Company | 0.4 | $926k | 23k | 39.67 | |
| Altria (MO) | 0.4 | $899k | 17k | 54.43 | |
| Kinder Morgan (KMI) | 0.4 | $903k | 33k | 27.68 | |
| American International (AIG) | 0.4 | $886k | 16k | 56.84 | |
| Kraft Foods | 0.4 | $885k | 13k | 70.57 | |
| Abbott Laboratories (ABT) | 0.3 | $866k | 22k | 40.23 | |
| Mattel (MAT) | 0.3 | $861k | 41k | 21.06 | |
| Mondelez Int (MDLZ) | 0.3 | $862k | 21k | 41.87 | |
| Clorox Company (CLX) | 0.3 | $836k | 7.2k | 115.52 | |
| Duke Energy (DUK) | 0.3 | $848k | 12k | 71.96 | |
| Waste Connections | 0.3 | $817k | 16k | 49.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $819k | 8.5k | 96.47 | |
| BE Aerospace | 0.3 | $767k | 18k | 43.92 | |
| General Mills (GIS) | 0.3 | $771k | 14k | 56.10 | |
| Kellogg Company (K) | 0.3 | $765k | 12k | 66.59 | |
| SYSCO Corporation (SYY) | 0.3 | $738k | 19k | 38.98 | |
| Alcoa | 0.3 | $731k | 76k | 9.66 | |
| Gilead Sciences (GILD) | 0.3 | $735k | 7.5k | 98.25 | |
| Western Union Company (WU) | 0.3 | $723k | 39k | 18.36 | |
| Hewlett-Packard Company | 0.3 | $712k | 28k | 25.63 | |
| Celgene Corporation | 0.3 | $716k | 6.6k | 108.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $695k | 8.3k | 83.72 | |
| eBay (EBAY) | 0.3 | $683k | 28k | 24.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $672k | 23k | 29.34 | |
| Under Armour (UAA) | 0.3 | $668k | 6.9k | 96.73 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $627k | 20k | 31.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $626k | 10k | 62.60 | |
| Harman International Industries | 0.2 | $612k | 6.4k | 96.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $623k | 7.9k | 79.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $580k | 4.0k | 144.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $571k | 4.9k | 116.75 | |
| Genuine Parts Company (GPC) | 0.2 | $529k | 6.4k | 82.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $539k | 8.5k | 63.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | 4.4k | 109.09 | |
| Polaris Industries (PII) | 0.2 | $502k | 4.2k | 119.81 | |
| GlaxoSmithKline | 0.2 | $498k | 13k | 38.45 | |
| Seagate Technology Com Stk | 0.2 | $496k | 11k | 44.79 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $459k | 17k | 26.57 | |
| Philip Morris International (PM) | 0.2 | $457k | 5.8k | 79.34 | |
| Dr Pepper Snapple | 0.2 | $463k | 5.9k | 79.02 | |
| Apache Corporation | 0.2 | $438k | 11k | 39.12 | |
| Guggenheim Bulletshar | 0.2 | $440k | 20k | 21.63 | |
| Hasbro (HAS) | 0.2 | $409k | 5.7k | 72.07 | |
| Consolidated Edison (ED) | 0.2 | $428k | 6.4k | 66.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $414k | 43k | 9.70 | |
| EMC Corporation | 0.2 | $411k | 17k | 24.16 | |
| ITC Holdings | 0.2 | $407k | 12k | 33.33 | |
| Wynn Resorts (WYNN) | 0.2 | $419k | 7.9k | 53.14 | |
| Unilever (UL) | 0.2 | $421k | 10k | 40.74 | |
| Hollyfrontier Corp | 0.2 | $415k | 8.5k | 48.81 | |
| Deere & Company (DE) | 0.2 | $391k | 5.3k | 74.08 | |
| Alexion Pharmaceuticals | 0.2 | $396k | 2.5k | 156.52 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $397k | 6.8k | 58.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $399k | 9.0k | 44.31 | |
| Microchip Technology (MCHP) | 0.1 | $373k | 8.7k | 43.05 | |
| TECO Energy | 0.1 | $363k | 14k | 26.28 | |
| Hershey Company (HSY) | 0.1 | $366k | 4.0k | 91.78 | |
| Masco Corporation (MAS) | 0.1 | $349k | 14k | 25.20 | |
| Total (TTE) | 0.1 | $355k | 7.9k | 44.77 | |
| Abb (ABBNY) | 0.1 | $339k | 19k | 17.67 | |
| National Fuel Gas (NFG) | 0.1 | $333k | 4.4k | 75.17 | |
| Eaton (ETN) | 0.1 | $348k | 6.8k | 51.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 5.1k | 64.75 | |
| Greif (GEF) | 0.1 | $313k | 9.8k | 31.94 | |
| Thoratec Corporation | 0.1 | $316k | 5.0k | 63.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $327k | 6.9k | 47.41 | |
| Travelers Companies (TRV) | 0.1 | $289k | 2.9k | 99.42 | |
| V.F. Corporation (VFC) | 0.1 | $284k | 4.2k | 68.27 | |
| Nokia Corporation (NOK) | 0.1 | $289k | 43k | 6.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $295k | 4.5k | 66.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 2.8k | 108.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $305k | 14k | 22.21 | |
| Keurig Green Mtn | 0.1 | $299k | 5.7k | 52.23 | |
| International Game Technology (IGT) | 0.1 | $285k | 19k | 15.32 | |
| Cummins (CMI) | 0.1 | $261k | 2.4k | 108.52 | |
| AstraZeneca (AZN) | 0.1 | $276k | 8.7k | 31.82 | |
| Palo Alto Networks (PANW) | 0.1 | $271k | 1.6k | 172.06 | |
| Sealed Air (SEE) | 0.1 | $254k | 5.4k | 46.82 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 3.0k | 80.29 | |
| Waters Corporation (WAT) | 0.1 | $243k | 2.1k | 118.19 | |
| Ventas (VTR) | 0.1 | $251k | 11k | 22.65 | |
| Macquarie Infrastructure Company | 0.1 | $256k | 3.4k | 74.74 | |
| Southwest Airlines (LUV) | 0.1 | $247k | 6.5k | 38.00 | |
| Gentex Corporation (GNTX) | 0.1 | $246k | 16k | 15.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $222k | 3.9k | 56.35 | |
| Dominion Resources (D) | 0.1 | $218k | 3.1k | 70.44 | |
| Paychex (PAYX) | 0.1 | $216k | 4.5k | 47.63 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.5k | 137.70 | |
| DTE Energy Company (DTE) | 0.1 | $223k | 2.8k | 80.53 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $205k | 3.2k | 63.57 | |
| Johnson Controls | 0.1 | $200k | 4.8k | 41.31 | |
| Baker Hughes Incorporated | 0.1 | $200k | 3.9k | 51.95 | |
| TJX Companies (TJX) | 0.1 | $205k | 2.9k | 71.55 | |
| Accenture (ACN) | 0.1 | $204k | 2.1k | 98.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $185k | 12k | 15.39 | |
| Xerox Corporation | 0.1 | $175k | 18k | 9.74 | |
| Park City (TRAK) | 0.1 | $182k | 17k | 10.55 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $154k | 10k | 15.40 | |
| Blackberry (BB) | 0.1 | $136k | 22k | 6.14 | |
| Ceragon Networks (CRNT) | 0.0 | $28k | 18k | 1.58 | |
| Prana Biotechnology | 0.0 | $35k | 39k | 0.89 | |
| Violin Memory | 0.0 | $15k | 11k | 1.35 | |
| Tegna (TGNA) | 0.0 | $22k | 1.0k | 22.00 | |
| Telefonica Brasil Sa | 0.0 | $5.0k | 411.00 | 12.17 |
