Columbia Asset Management as of Dec. 31, 2015
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 180 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.2M | 88k | 105.26 | |
| General Electric Company | 3.3 | $8.2M | 263k | 31.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.1M | 146k | 55.48 | |
| Walt Disney Company (DIS) | 3.2 | $8.1M | 77k | 105.08 | |
| Merck & Co (MRK) | 3.2 | $8.1M | 152k | 52.82 | |
| Erie Indemnity Company (ERIE) | 2.8 | $7.0M | 74k | 95.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.7M | 66k | 102.71 | |
| Intel Corporation (INTC) | 2.6 | $6.4M | 187k | 34.45 | |
| 3M Company (MMM) | 2.0 | $5.0M | 33k | 150.64 | |
| McDonald's Corporation (MCD) | 2.0 | $4.9M | 42k | 118.13 | |
| Nike (NKE) | 1.9 | $4.7M | 75k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 60k | 77.94 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 164k | 27.16 | |
| Home Depot (HD) | 1.7 | $4.2M | 32k | 132.25 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 52k | 79.41 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.0M | 30k | 132.03 | |
| Visa (V) | 1.4 | $3.6M | 46k | 77.54 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 81k | 42.96 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.5M | 58k | 60.03 | |
| Pfizer (PFE) | 1.2 | $3.1M | 95k | 32.28 | |
| 1.2 | $3.0M | 3.9k | 777.89 | ||
| General Motors Company (GM) | 1.2 | $3.0M | 89k | 34.00 | |
| Ford Motor Company (F) | 1.2 | $3.0M | 212k | 14.09 | |
| Pepsi (PEP) | 1.2 | $3.0M | 30k | 99.93 | |
| Amazon (AMZN) | 1.2 | $3.0M | 4.4k | 675.67 | |
| Google Inc Class C | 1.1 | $2.9M | 3.8k | 758.83 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 58k | 47.82 | |
| Amgen (AMGN) | 1.1 | $2.8M | 17k | 162.35 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 57k | 46.22 | |
| Caterpillar (CAT) | 1.0 | $2.6M | 38k | 67.95 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 18k | 137.62 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 31k | 72.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 18k | 124.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 33k | 66.02 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 24k | 92.96 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 42k | 50.00 | |
| General American Investors (GAM) | 0.8 | $2.1M | 79k | 26.75 | |
| Boeing Company (BA) | 0.8 | $2.1M | 14k | 144.57 | |
| Citigroup (C) | 0.8 | $2.1M | 40k | 51.74 | |
| Mattel (MAT) | 0.8 | $2.0M | 75k | 27.16 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 99k | 18.28 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 18k | 96.23 | |
| Honeywell International (HON) | 0.7 | $1.7M | 17k | 103.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 22k | 78.21 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 37k | 46.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 54.36 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 26k | 59.20 | |
| Precision Castparts | 0.6 | $1.5M | 6.4k | 232.06 | |
| Medtronic | 0.6 | $1.4M | 18k | 76.91 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 15k | 92.69 | |
| Whole Foods Market | 0.6 | $1.4M | 41k | 33.50 | |
| Time Warner | 0.5 | $1.4M | 21k | 64.68 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 20k | 66.59 | |
| Xerox Corporation | 0.5 | $1.3M | 13k | 106.31 | |
| Southern Company (SO) | 0.5 | $1.3M | 29k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.4k | 203.95 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 87.42 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 34k | 36.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 68.76 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 71k | 16.82 | |
| Dow Chemical Company | 0.5 | $1.2M | 234k | 5.15 | |
| Royal Dutch Shell | 0.5 | $1.2M | 25k | 45.80 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 20k | 58.25 | |
| Inogen (INGN) | 0.5 | $1.2M | 29k | 40.07 | |
| United Technologies Corporation | 0.5 | $1.1M | 12k | 96.06 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.1M | 9.7k | 111.44 | |
| Altria (MO) | 0.4 | $1.0M | 18k | 58.17 | |
| American Express Company (AXP) | 0.4 | $1.0M | 15k | 69.50 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 12k | 81.82 | |
| Walgreen Company | 0.4 | $986k | 12k | 85.18 | |
| Abbott Laboratories (ABT) | 0.4 | $967k | 22k | 44.92 | |
| Sony Corporation (SONY) | 0.4 | $963k | 39k | 24.60 | |
| Diageo (DEO) | 0.4 | $972k | 8.9k | 109.08 | |
| American International (AIG) | 0.4 | $971k | 16k | 61.98 | |
| Mondelez Int (MDLZ) | 0.4 | $923k | 21k | 44.83 | |
| Kraft Foods | 0.4 | $912k | 13k | 72.72 | |
| Clorox Company (CLX) | 0.4 | $885k | 7.0k | 126.70 | |
| Chicago Bridge & Iron Company | 0.4 | $887k | 23k | 39.00 | |
| Waste Connections | 0.3 | $862k | 16k | 53.36 | |
| Rogers Communications -cl B (RCI) | 0.3 | $883k | 26k | 34.43 | |
| Duke Energy (DUK) | 0.3 | $864k | 12k | 71.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $834k | 8.5k | 97.77 | |
| General Mills (GIS) | 0.3 | $827k | 14k | 57.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $827k | 32k | 25.59 | |
| Gilead Sciences (GILD) | 0.3 | $787k | 7.8k | 101.14 | |
| SYSCO Corporation (SYY) | 0.3 | $763k | 19k | 41.01 | |
| eBay (EBAY) | 0.3 | $768k | 28k | 27.47 | |
| Kellogg Company (K) | 0.3 | $772k | 11k | 72.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $739k | 23k | 32.63 | |
| Celgene Corporation | 0.3 | $750k | 6.3k | 119.64 | |
| Schlumberger (SLB) | 0.3 | $725k | 10k | 69.77 | |
| Western Union Company (WU) | 0.3 | $678k | 38k | 17.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $680k | 8.1k | 84.25 | |
| Wynn Resorts (WYNN) | 0.3 | $679k | 9.8k | 69.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $650k | 4.0k | 161.49 | |
| Alcoa | 0.2 | $632k | 64k | 9.87 | |
| Philip Morris International (PM) | 0.2 | $615k | 7.0k | 87.93 | |
| Harman International Industries | 0.2 | $615k | 6.5k | 94.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $566k | 8.5k | 66.67 | |
| GlaxoSmithKline | 0.2 | $583k | 15k | 40.33 | |
| Genuine Parts Company (GPC) | 0.2 | $548k | 6.4k | 85.89 | |
| Dr Pepper Snapple | 0.2 | $546k | 5.9k | 93.19 | |
| Under Armour (UAA) | 0.2 | $557k | 6.9k | 80.60 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $517k | 16k | 32.24 | |
| Nordstrom | 0.2 | $533k | 11k | 49.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $502k | 3.9k | 127.22 | |
| Tribune Co New Cl A | 0.2 | $493k | 15k | 33.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $465k | 7.8k | 60.00 | |
| Alexion Pharmaceuticals | 0.2 | $482k | 2.5k | 190.51 | |
| ITC Holdings | 0.2 | $443k | 11k | 39.23 | |
| Unilever (UL) | 0.2 | $446k | 10k | 43.15 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $422k | 17k | 24.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $425k | 5.2k | 81.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $397k | 6.1k | 65.62 | |
| Consolidated Edison (ED) | 0.2 | $391k | 6.1k | 64.26 | |
| Masco Corporation (MAS) | 0.2 | $392k | 14k | 28.30 | |
| Hewlett-Packard Company | 0.2 | $402k | 26k | 15.21 | |
| Microchip Technology (MCHP) | 0.1 | $369k | 7.9k | 46.44 | |
| Tiffany & Co. | 0.1 | $370k | 4.9k | 76.21 | |
| TECO Energy | 0.1 | $369k | 14k | 26.71 | |
| Health Care REIT | 0.1 | $374k | 5.5k | 68.00 | |
| Deere & Company (DE) | 0.1 | $376k | 4.9k | 76.28 | |
| Cedar Fair | 0.1 | $364k | 6.5k | 55.85 | |
| Seagate Technology Com Stk | 0.1 | $367k | 10k | 36.70 | |
| Keurig Green Mtn | 0.1 | $366k | 4.1k | 90.04 | |
| Hasbro (HAS) | 0.1 | $338k | 5.0k | 67.26 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 38k | 9.00 | |
| Hershey Company (HSY) | 0.1 | $356k | 4.0k | 89.27 | |
| Wp Carey (WPC) | 0.1 | $360k | 6.1k | 59.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 5.3k | 61.23 | |
| Travelers Companies (TRV) | 0.1 | $328k | 2.9k | 112.83 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $316k | 6.7k | 47.20 | |
| Energy Transfer Partners | 0.1 | $321k | 9.5k | 33.70 | |
| National Fuel Gas (NFG) | 0.1 | $330k | 4.4k | 74.49 | |
| Hollyfrontier Corp | 0.1 | $313k | 26k | 11.84 | |
| AstraZeneca (AZN) | 0.1 | $294k | 8.7k | 33.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $294k | 6.9k | 42.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $304k | 14k | 22.10 | |
| International Game Technology (IGT) | 0.1 | $289k | 18k | 16.21 | |
| Waters Corporation (WAT) | 0.1 | $277k | 2.1k | 134.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 4.2k | 67.55 | |
| Total (TTE) | 0.1 | $277k | 6.2k | 45.00 | |
| EMC Corporation | 0.1 | $268k | 11k | 25.62 | |
| Southwest Airlines (LUV) | 0.1 | $280k | 6.5k | 43.08 | |
| Kinder Morgan (KMI) | 0.1 | $279k | 19k | 14.91 | |
| Electronic Arts Inc conv | 0.1 | $264k | 3.8k | 68.66 | |
| Palo Alto Networks (PANW) | 0.1 | $277k | 1.6k | 175.87 | |
| Eaton (ETN) | 0.1 | $274k | 5.3k | 51.94 | |
| At&t (T) | 0.1 | $259k | 75k | 3.44 | |
| Greif (GEF) | 0.1 | $253k | 8.2k | 30.76 | |
| Paychex (PAYX) | 0.1 | $240k | 4.5k | 52.92 | |
| Sealed Air (SEE) | 0.1 | $242k | 5.4k | 44.61 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 4.2k | 62.26 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 3.0k | 84.64 | |
| Macquarie Infrastructure Company | 0.1 | $249k | 3.4k | 72.70 | |
| Gap (GAP) | 0.1 | $225k | 9.1k | 24.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $219k | 17k | 12.61 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 2.8k | 80.17 | |
| Abb (ABBNY) | 0.1 | $236k | 13k | 17.72 | |
| Aqua America | 0.1 | $214k | 7.2k | 29.81 | |
| Goldman Sachs (GS) | 0.1 | $205k | 1.1k | 180.14 | |
| Dominion Resources (D) | 0.1 | $202k | 3.0k | 67.79 | |
| Apache Corporation | 0.1 | $207k | 4.7k | 44.33 | |
| TJX Companies (TJX) | 0.1 | $203k | 2.9k | 71.05 | |
| Accenture (ACN) | 0.1 | $203k | 2.0k | 104.10 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 1.5k | 137.05 | |
| Magellan Midstream Partners | 0.1 | $208k | 3.1k | 67.97 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $162k | 10k | 16.20 | |
| Park City (TRAK) | 0.1 | $163k | 14k | 11.94 | |
| Micron Technology Inc note 1.625% 2/1 | 0.1 | $159k | 11k | 14.12 | |
| CryoLife (AORT) | 0.1 | $119k | 11k | 10.82 | |
| Guggenheim Bulletshar | 0.1 | $121k | 5.4k | 22.58 | |
| Blackberry (BB) | 0.1 | $131k | 14k | 9.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $106k | 16k | 6.75 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $99k | 20k | 4.95 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $91k | 10k | 9.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | 10k | 9.10 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $111k | 40k | 2.78 | |
| Ceragon Networks (CRNT) | 0.0 | $21k | 18k | 1.19 | |
| Violin Memory | 0.0 | $10k | 11k | 0.90 |
