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 |
|---|---|---|---|---|---|
| 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) | 3.3 | $8.1M | 77k | 105.08 | |
| Merck & Co (MRK) | 3.2 | $8.1M | 152k | 52.82 | |
| Erie Indemnity Company (ERIE) | 2.9 | $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) | 1.1 | $2.6M | 38k | 67.95 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 18k | 137.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 18k | 124.98 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 31k | 72.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 33k | 66.02 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 24k | 92.96 | |
| Qualcomm (QCOM) | 0.9 | $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 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 37k | 46.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 22k | 78.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 54.36 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 26k | 59.20 | |
| Medtronic | 0.6 | $1.4M | 18k | 76.91 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 15k | 92.69 | |
| Time Warner | 0.6 | $1.4M | 21k | 64.68 | |
| Whole Foods Market | 0.6 | $1.4M | 41k | 33.50 | |
| 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 | |
| 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 | |
| Dow Chemical Company | 0.5 | $1.2M | 234k | 5.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 71k | 16.82 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 20k | 58.25 | |
| Inogen (INGN) | 0.5 | $1.2M | 29k | 40.07 | |
| Royal Dutch Shell | 0.5 | $1.2M | 25k | 45.80 | |
| 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 | |
| Rogers Communications -cl B (RCI) | 0.4 | $883k | 26k | 34.43 | |
| Chicago Bridge & Iron Company | 0.4 | $887k | 23k | 39.00 | |
| Waste Connections | 0.3 | $862k | 16k | 53.36 | |
| 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 | |
| International Paper Company (IP) | 0.3 | $800k | 20k | 41.04 | |
| 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 | |
| FedEx Corporation (FDX) | 0.3 | $686k | 4.2k | 162.52 | |
| Western Union Company (WU) | 0.3 | $678k | 38k | 17.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $680k | 8.1k | 84.25 | |
| Polaris Industries (PII) | 0.3 | $680k | 6.9k | 98.41 | |
| Wynn Resorts (WYNN) | 0.3 | $679k | 9.8k | 69.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $650k | 4.0k | 161.49 | |
| Alcoa | 0.3 | $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 | |
| GlaxoSmithKline | 0.2 | $583k | 15k | 40.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $566k | 8.5k | 66.67 | |
| Under Armour (UAA) | 0.2 | $557k | 6.9k | 80.60 | |
| Genuine Parts Company (GPC) | 0.2 | $548k | 6.4k | 85.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $551k | 5.9k | 93.79 | |
| BE Aerospace | 0.2 | $556k | 12k | 46.05 | |
| Dr Pepper Snapple | 0.2 | $546k | 5.9k | 93.19 | |
| Nordstrom | 0.2 | $533k | 11k | 49.82 | |
| Cummins (CMI) | 0.2 | $513k | 4.7k | 109.73 | |
| Spectra Energy Partners | 0.2 | $512k | 17k | 30.57 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $517k | 16k | 32.24 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $439k | 933.00 | 470.53 | |
| Unilever (UL) | 0.2 | $446k | 10k | 43.15 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $422k | 17k | 24.42 | |
| BorgWarner (BWA) | 0.2 | $411k | 11k | 38.32 | |
| 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 | |
| Deere & Company (DE) | 0.1 | $376k | 4.9k | 76.28 | |
| Seagate Technology Com Stk | 0.1 | $367k | 10k | 36.70 | |
| 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 | |
| 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 | |
| National Fuel Gas (NFG) | 0.1 | $330k | 4.4k | 74.49 | |
| Nucor Corporation (NUE) | 0.1 | $297k | 6.3k | 47.29 | |
| 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 | |
| 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 | |
| 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 | |
| Abb (ABBNY) | 0.1 | $236k | 13k | 17.72 | |
| Gap (GAP) | 0.1 | $225k | 9.1k | 24.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $219k | 17k | 12.61 | |
| Old National Ban (ONB) | 0.1 | $219k | 18k | 12.17 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 2.8k | 80.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $215k | 3.1k | 69.35 | |
| Apache Corporation | 0.1 | $207k | 4.7k | 44.33 | |
| 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 | |
| CryoLife (AORT) | 0.1 | $119k | 11k | 10.82 | |
| 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 | |
| Edison International (EIX) | 0.0 | $21k | 300.00 | 70.00 | |
| Ceragon Networks (CRNT) | 0.0 | $21k | 18k | 1.19 | |
| Violin Memory | 0.0 | $10k | 11k | 0.90 |
