Columbia Asset Management as of March 31, 2016
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 175 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.9 | $11M | 207k | 50.86 | |
| Apple (AAPL) | 3.6 | $9.9M | 91k | 108.98 | |
| General Electric Company | 3.1 | $8.5M | 266k | 31.79 | |
| Merck & Co (MRK) | 3.0 | $8.2M | 155k | 52.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.1M | 146k | 55.23 | |
| Walt Disney Company (DIS) | 2.9 | $7.8M | 78k | 99.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.2M | 67k | 108.19 | |
| Erie Indemnity Company (ERIE) | 2.3 | $6.3M | 68k | 92.98 | |
| Intel Corporation (INTC) | 2.2 | $6.0M | 185k | 32.35 | |
| 3M Company (MMM) | 2.1 | $5.7M | 34k | 166.61 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 63k | 83.58 | |
| McDonald's Corporation (MCD) | 1.9 | $5.0M | 40k | 125.68 | |
| Nike (NKE) | 1.7 | $4.7M | 77k | 61.47 | |
| Cisco Systems (CSCO) | 1.7 | $4.6M | 163k | 28.47 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 55k | 82.29 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 30k | 141.86 | |
| Home Depot (HD) | 1.6 | $4.2M | 32k | 133.43 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 43k | 95.38 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 83k | 46.38 | |
| Emerson Electric (EMR) | 1.4 | $3.8M | 70k | 54.37 | |
| Visa (V) | 1.3 | $3.5M | 46k | 76.46 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 58k | 59.69 | |
| International Business Machines (IBM) | 1.3 | $3.5M | 23k | 151.43 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 59k | 54.07 | |
| 1.1 | $3.1M | 4.1k | 762.89 | ||
| At&t (T) | 1.1 | $3.0M | 78k | 39.17 | |
| Caterpillar (CAT) | 1.1 | $3.0M | 39k | 76.52 | |
| Pepsi (PEP) | 1.1 | $3.0M | 29k | 102.45 | |
| Ford Motor Company (F) | 1.1 | $3.0M | 219k | 13.50 | |
| General Motors Company (GM) | 1.1 | $3.0M | 95k | 31.43 | |
| Pfizer (PFE) | 1.1 | $2.9M | 99k | 29.63 | |
| Google Inc Class C | 1.0 | $2.8M | 3.8k | 744.80 | |
| Amgen (AMGN) | 0.9 | $2.6M | 17k | 149.92 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 51k | 51.14 | |
| Stryker Corporation (SYK) | 0.9 | $2.5M | 24k | 107.28 | |
| Amazon (AMZN) | 0.9 | $2.5M | 4.3k | 593.53 | |
| Time Warner | 0.9 | $2.4M | 33k | 72.53 | |
| Mattel (MAT) | 0.9 | $2.4M | 70k | 33.61 | |
| Boeing Company (BA) | 0.9 | $2.4M | 19k | 126.93 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 28k | 82.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 28k | 79.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.2M | 18k | 124.66 | |
| General American Investors (GAM) | 0.8 | $2.2M | 79k | 27.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 36k | 59.21 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 20k | 105.45 | |
| Honeywell International (HON) | 0.7 | $1.9M | 17k | 112.01 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 83k | 20.88 | |
| Citigroup (C) | 0.6 | $1.6M | 40k | 41.75 | |
| American Express Company (AXP) | 0.6 | $1.6M | 26k | 61.40 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 28k | 57.11 | |
| Southern Company (SO) | 0.6 | $1.6M | 30k | 51.72 | |
| Harman International Industries | 0.6 | $1.5M | 17k | 89.02 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 15k | 102.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 30k | 48.34 | |
| Royal Dutch Shell | 0.5 | $1.4M | 29k | 48.44 | |
| Medtronic | 0.5 | $1.4M | 19k | 74.95 | |
| Whole Foods Market | 0.5 | $1.4M | 43k | 31.09 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 33k | 40.25 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 33k | 40.89 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 20k | 66.37 | |
| Inogen (INGN) | 0.5 | $1.3M | 29k | 44.96 | |
| United Technologies Corporation | 0.4 | $1.2M | 12k | 100.03 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.2M | 12k | 96.22 | |
| Altria (MO) | 0.4 | $1.1M | 18k | 62.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 63.85 | |
| Wynn Resorts (WYNN) | 0.4 | $1.1M | 11k | 93.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 16k | 63.27 | |
| Diageo (DEO) | 0.4 | $1.0M | 9.3k | 107.80 | |
| Express Scripts Holding | 0.4 | $1.0M | 15k | 68.63 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 12k | 86.54 | |
| Sony Corporation (SONY) | 0.3 | $948k | 37k | 25.70 | |
| General Mills (GIS) | 0.3 | $949k | 15k | 63.30 | |
| Rogers Communications -cl B (RCI) | 0.3 | $961k | 24k | 40.01 | |
| Duke Energy (DUK) | 0.3 | $962k | 12k | 80.60 | |
| Kraft Foods | 0.3 | $956k | 12k | 78.55 | |
| Bank of America Corporation (BAC) | 0.3 | $927k | 69k | 13.51 | |
| Walgreen Company | 0.3 | $933k | 11k | 84.24 | |
| Waste Connections | 0.3 | $890k | 15k | 59.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $910k | 8.8k | 103.64 | |
| SYSCO Corporation (SYY) | 0.3 | $859k | 18k | 46.70 | |
| Clorox Company (CLX) | 0.3 | $845k | 6.7k | 125.93 | |
| American International (AIG) | 0.3 | $844k | 16k | 54.04 | |
| Mondelez Int (MDLZ) | 0.3 | $804k | 20k | 40.08 | |
| Abbott Laboratories (ABT) | 0.3 | $793k | 19k | 41.82 | |
| International Paper Company (IP) | 0.3 | $800k | 20k | 41.04 | |
| Schlumberger (SLB) | 0.3 | $792k | 11k | 73.66 | |
| Kellogg Company (K) | 0.3 | $755k | 9.9k | 76.51 | |
| Philip Morris International (PM) | 0.3 | $732k | 7.5k | 98.01 | |
| Chicago Bridge & Iron Company | 0.3 | $727k | 20k | 36.59 | |
| Spectra Energy Partners | 0.3 | $705k | 23k | 30.57 | |
| FedEx Corporation (FDX) | 0.2 | $686k | 4.2k | 162.52 | |
| Polaris Industries (PII) | 0.2 | $680k | 6.9k | 98.41 | |
| eBay (EBAY) | 0.2 | $667k | 28k | 23.86 | |
| Gilead Sciences (GILD) | 0.2 | $667k | 7.3k | 91.81 | |
| Tribune Co New Cl A | 0.2 | $673k | 18k | 38.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $634k | 4.0k | 157.52 | |
| Genuine Parts Company (GPC) | 0.2 | $616k | 6.2k | 99.27 | |
| Celgene Corporation | 0.2 | $627k | 6.3k | 100.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $571k | 17k | 32.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 8.1k | 70.58 | |
| GlaxoSmithKline | 0.2 | $572k | 14k | 40.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $551k | 5.9k | 93.79 | |
| BE Aerospace | 0.2 | $556k | 12k | 46.05 | |
| Under Armour (UAA) | 0.2 | $543k | 6.4k | 84.70 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $532k | 17k | 31.99 | |
| Western Union Company (WU) | 0.2 | $529k | 28k | 19.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $528k | 7.3k | 71.97 | |
| Cummins (CMI) | 0.2 | $513k | 4.7k | 109.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 3.8k | 134.36 | |
| Dr Pepper Snapple | 0.2 | $523k | 5.9k | 89.26 | |
| Unilever (UL) | 0.2 | $511k | 11k | 45.15 | |
| Nordstrom | 0.2 | $523k | 9.1k | 57.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $485k | 7.8k | 62.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $477k | 7.0k | 68.36 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $462k | 17k | 26.73 | |
| Hewlett-Packard Company | 0.2 | $454k | 26k | 17.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $469k | 6.9k | 68.41 | |
| ITC Holdings | 0.2 | $459k | 11k | 43.52 | |
| Consolidated Edison (ED) | 0.2 | $448k | 5.9k | 76.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $439k | 933.00 | 470.53 | |
| Deere & Company (DE) | 0.1 | $410k | 5.3k | 76.92 | |
| Macquarie Infrastructure Company | 0.1 | $406k | 6.0k | 67.33 | |
| BorgWarner (BWA) | 0.1 | $411k | 11k | 38.32 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $413k | 6.9k | 59.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $408k | 4.7k | 87.27 | |
| Hasbro (HAS) | 0.1 | $378k | 4.7k | 80.00 | |
| Masco Corporation (MAS) | 0.1 | $388k | 12k | 31.42 | |
| Alcoa | 0.1 | $387k | 40k | 9.58 | |
| Kinder Morgan (KMI) | 0.1 | $392k | 22k | 17.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $355k | 6.6k | 53.39 | |
| Microchip Technology (MCHP) | 0.1 | $367k | 7.6k | 48.08 | |
| Hershey Company (HSY) | 0.1 | $367k | 4.0k | 92.03 | |
| Alexion Pharmaceuticals | 0.1 | $352k | 2.5k | 139.13 | |
| Travelers Companies (TRV) | 0.1 | $339k | 2.9k | 116.62 | |
| Tiffany & Co. | 0.1 | $321k | 4.4k | 73.29 | |
| Seagate Technology Com Stk | 0.1 | $318k | 9.3k | 34.38 | |
| National Fuel Gas (NFG) | 0.1 | $336k | 4.5k | 74.50 | |
| Electronic Arts Inc conv | 0.1 | $329k | 5.0k | 65.95 | |
| Eaton (ETN) | 0.1 | $330k | 5.3k | 62.56 | |
| International Game Technology (IGT) | 0.1 | $318k | 18k | 18.20 | |
| Nucor Corporation (NUE) | 0.1 | $297k | 6.3k | 47.29 | |
| Gap (GAP) | 0.1 | $303k | 10k | 29.39 | |
| Total (TTE) | 0.1 | $294k | 6.5k | 45.37 | |
| Southwest Airlines (LUV) | 0.1 | $291k | 6.5k | 44.77 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $304k | 14k | 22.05 | |
| Sealed Air (SEE) | 0.1 | $260k | 5.4k | 47.93 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 4.2k | 64.66 | |
| TECO Energy | 0.1 | $263k | 9.6k | 27.50 | |
| Waters Corporation (WAT) | 0.1 | $271k | 2.1k | 131.81 | |
| Paychex (PAYX) | 0.1 | $244k | 4.5k | 53.80 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 2.8k | 89.55 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $253k | 6.3k | 40.01 | |
| Abb (ABBNY) | 0.1 | $247k | 13k | 19.42 | |
| Palo Alto Networks (PANW) | 0.1 | $256k | 1.6k | 162.54 | |
| Apache Corporation | 0.1 | $212k | 4.3k | 48.79 | |
| AstraZeneca (AZN) | 0.1 | $230k | 8.2k | 28.13 | |
| Accenture (ACN) | 0.1 | $225k | 2.0k | 115.38 | |
| Old National Ban (ONB) | 0.1 | $219k | 18k | 12.17 | |
| DTE Energy Company (DTE) | 0.1 | $228k | 2.5k | 90.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $215k | 3.1k | 69.35 | |
| Magellan Midstream Partners | 0.1 | $210k | 3.1k | 68.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $177k | 17k | 10.28 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.3k | 159.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $167k | 15k | 11.09 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $170k | 10k | 17.00 | |
| Xerox Corporation | 0.1 | $130k | 12k | 11.15 | |
| Park City (TRAK) | 0.1 | $123k | 14k | 9.01 | |
| CryoLife (AORT) | 0.0 | $118k | 11k | 10.73 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $114k | 40k | 2.85 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $94k | 20k | 4.70 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $89k | 10k | 8.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $93k | 10k | 9.30 | |
| Edison International (EIX) | 0.0 | $21k | 300.00 | 70.00 | |
| Ceragon Networks (CRNT) | 0.0 | $22k | 18k | 1.24 | |
| Violin Memory | 0.0 | $5.0k | 11k | 0.45 |
