Columbia Asset Management

Columbia Asset Management as of June 30, 2016

Portfolio Holdings for Columbia Asset Management

Columbia Asset Management holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 4.3 $12M 242k 49.71
Merck & Co (MRK) 3.2 $9.1M 158k 57.61
Apple (AAPL) 3.2 $9.0M 94k 95.60
General Electric Company 3.0 $8.4M 267k 31.48
Johnson & Johnson (JNJ) 2.9 $8.1M 67k 121.29
Walt Disney Company (DIS) 2.7 $7.7M 78k 97.82
Microsoft Corporation (MSFT) 2.7 $7.5M 146k 51.17
Erie Indemnity Company (ERIE) 2.4 $6.7M 68k 99.33
3M Company (MMM) 2.2 $6.2M 35k 175.11
Intel Corporation (INTC) 2.1 $6.0M 182k 32.80
Exxon Mobil Corporation (XOM) 2.1 $5.9M 63k 93.73
McDonald's Corporation (MCD) 1.7 $4.8M 40k 120.35
Cisco Systems (CSCO) 1.7 $4.7M 165k 28.69
Procter & Gamble Company (PG) 1.6 $4.6M 55k 84.67
Chevron Corporation (CVX) 1.6 $4.6M 44k 104.82
Berkshire Hathaway (BRK.B) 1.6 $4.4M 30k 144.80
Nike (NKE) 1.6 $4.4M 79k 55.20
Home Depot (HD) 1.5 $4.1M 32k 127.67
International Business Machines (IBM) 1.4 $3.8M 25k 151.80
Emerson Electric (EMR) 1.4 $3.8M 73k 52.16
Coca-Cola Company (KO) 1.3 $3.8M 83k 45.33
Pfizer (PFE) 1.2 $3.5M 100k 35.21
Starbucks Corporation (SBUX) 1.2 $3.4M 60k 57.11
Visa (V) 1.2 $3.4M 46k 74.17
At&t (T) 1.2 $3.4M 78k 43.21
Verizon Communications (VZ) 1.2 $3.3M 59k 55.84
Pepsi (PEP) 1.1 $3.1M 29k 105.94
Amazon (AMZN) 1.1 $3.1M 4.3k 715.49
Amgen (AMGN) 1.1 $3.0M 20k 152.14
Google 1.1 $2.9M 4.2k 703.54
Caterpillar (CAT) 1.0 $2.9M 38k 75.81
Stryker Corporation (SYK) 1.0 $2.8M 24k 119.84
Qualcomm (QCOM) 1.0 $2.9M 54k 53.57
Ford Motor Company (F) 1.0 $2.8M 223k 12.57
General Motors Company (GM) 1.0 $2.7M 95k 28.30
Boeing Company (BA) 0.9 $2.7M 21k 129.85
Google Inc Class C 0.9 $2.6M 3.8k 692.17
Union Pacific Corporation (UNP) 0.9 $2.5M 29k 87.25
Time Warner 0.9 $2.5M 34k 73.54
United Parcel Service (UPS) 0.9 $2.4M 23k 107.70
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 38k 62.15
Anheuser-Busch InBev NV (BUD) 0.8 $2.3M 18k 131.69
General American Investors (GAM) 0.8 $2.1M 19k 111.58
Mattel (MAT) 0.8 $2.1M 67k 31.29
American Express Company (AXP) 0.7 $2.1M 34k 60.75
Target Corporation (TGT) 0.7 $2.0M 28k 69.81
Honeywell International (HON) 0.7 $1.9M 17k 116.29
Royal Dutch Shell 0.7 $1.8M 33k 55.23
Abbvie (ABBV) 0.6 $1.7M 28k 61.90
Corning Incorporated (GLW) 0.6 $1.7M 81k 20.48
Citigroup (C) 0.6 $1.6M 39k 42.38
Medtronic 0.6 $1.6M 19k 86.74
Southern Company (SO) 0.6 $1.6M 29k 53.64
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 47.32
Inogen (INGN) 0.5 $1.5M 30k 50.40
Illinois Tool Works (ITW) 0.5 $1.5M 14k 104.14
American Electric Power Company (AEP) 0.5 $1.4M 19k 70.09
Whole Foods Market 0.5 $1.3M 41k 32.02
Oracle Corporation (ORCL) 0.5 $1.3M 33k 40.92
Harman International Industries 0.5 $1.3M 18k 71.83
Bristol Myers Squibb (BMY) 0.5 $1.3M 17k 73.52
Altria (MO) 0.4 $1.2M 17k 68.97
United Technologies Corporation 0.4 $1.2M 12k 102.53
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.5k 209.44
ConocoPhillips (COP) 0.4 $1.2M 27k 43.60
Sony Corporation (SONY) 0.4 $1.1M 37k 29.36
Express Scripts Holding 0.4 $1.1M 15k 75.82
Duke Energy (DUK) 0.4 $1.1M 13k 85.78
Ralph Lauren Corp (RL) 0.4 $1.1M 12k 89.63
Diageo (DEO) 0.4 $1.0M 9.3k 112.86
General Mills (GIS) 0.4 $1.0M 15k 71.30
Kraft Foods 0.4 $1.0M 12k 88.48
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 11k 95.83
Schlumberger (SLB) 0.4 $1.0M 13k 79.05
Waste Connections 0.3 $983k 15k 66.26
E.I. du Pont de Nemours & Company 0.3 $957k 15k 64.78
SYSCO Corporation (SYY) 0.3 $933k 18k 50.72
Walgreen Company 0.3 $922k 11k 83.24
Clorox Company (CLX) 0.3 $922k 6.7k 138.44
Bank of America Corporation (BAC) 0.3 $911k 69k 13.27
Mondelez Int (MDLZ) 0.3 $872k 19k 45.51
CVS Caremark Corporation (CVS) 0.3 $837k 8.7k 95.74
Wynn Resorts (WYNN) 0.3 $856k 9.5k 90.58
Western Digital (WDC) 0.3 $822k 17k 47.28
Philip Morris International (PM) 0.3 $792k 7.8k 101.68
American International (AIG) 0.3 $778k 15k 52.86
Phillips 66 (PSX) 0.3 $796k 10k 79.29
International Paper Company (IP) 0.3 $751k 18k 42.38
Kellogg Company (K) 0.3 $744k 9.1k 81.60
Rogers Communications -cl B (RCI) 0.3 $720k 18k 40.40
FedEx Corporation (FDX) 0.2 $666k 4.4k 151.74
Tribune Co New Cl A 0.2 $677k 17k 39.18
Abbott Laboratories (ABT) 0.2 $646k 16k 39.33
eBay (EBAY) 0.2 $654k 28k 23.39
Occidental Petroleum Corporation (OXY) 0.2 $656k 8.7k 75.59
Genuine Parts Company (GPC) 0.2 $615k 6.1k 101.28
Gilead Sciences (GILD) 0.2 $614k 7.4k 83.37
Chicago Bridge & Iron Company 0.2 $621k 18k 34.61
Celgene Corporation 0.2 $618k 6.3k 98.58
Marriott Vacations Wrldwde Cp (VAC) 0.2 $610k 9.2k 66.49
Costco Wholesale Corporation (COST) 0.2 $585k 3.7k 157.05
Colgate-Palmolive Company (CL) 0.2 $577k 7.9k 73.13
Kinder Morgan (KMI) 0.2 $598k 32k 18.71
GlaxoSmithKline 0.2 $565k 13k 43.32
Dr Pepper Snapple 0.2 $566k 5.9k 96.60
Western Union Company (WU) 0.2 $526k 28k 19.16
Eli Lilly & Co. (LLY) 0.2 $533k 6.8k 78.78
Polaris Industries (PII) 0.2 $546k 6.7k 81.68
BE Aerospace 0.2 $538k 12k 46.18
Wal-Mart Stores (WMT) 0.2 $509k 7.0k 72.94
Kimberly-Clark Corporation (KMB) 0.2 $504k 3.7k 137.48
ITC Holdings 0.2 $494k 11k 46.82
Unilever (UL) 0.2 $515k 11k 47.92
La-Z-Boy Incorporated (LZB) 0.2 $481k 17k 27.83
BorgWarner (BWA) 0.2 $491k 17k 29.53
Hewlett Packard Enterprise (HPE) 0.2 $468k 26k 18.27
Consolidated Edison (ED) 0.2 $457k 5.7k 80.39
Hershey Company (HSY) 0.2 $453k 4.0k 113.59
Macquarie Infrastructure Company 0.2 $457k 6.2k 74.01
Wp Carey (WPC) 0.2 $445k 6.4k 69.37
Vodafone Group New Adr F (VOD) 0.2 $459k 15k 30.89
Cognizant Technology Solutions (CTSH) 0.1 $432k 7.6k 57.22
BP (BP) 0.1 $380k 11k 35.48
Hasbro (HAS) 0.1 $397k 4.7k 84.02
Cummins (CMI) 0.1 $382k 3.4k 112.35
Microchip Technology (MCHP) 0.1 $387k 7.6k 50.70
Electronic Arts Inc conv 0.1 $387k 5.1k 75.67
Masco Corporation (MAS) 0.1 $371k 12k 30.92
Alcoa 0.1 $356k 38k 9.27
Deere & Company (DE) 0.1 $377k 4.7k 80.99
Chipotle Mexican Grill (CMG) 0.1 $376k 933.00 403.00
Deckers Outdoor Corporation (DECK) 0.1 $351k 6.1k 57.54
Spectra Energy Partners 0.1 $349k 9.5k 36.58
Energy Transfer Partners 0.1 $324k 8.5k 38.01
National Fuel Gas (NFG) 0.1 $349k 4.5k 77.38
Magellan Midstream Partners 0.1 $324k 4.3k 76.06
Cedar Fair (FUN) 0.1 $313k 5.4k 57.89
DTE Energy Company (DTE) 0.1 $315k 3.2k 99.03
Realty Income (O) 0.1 $296k 4.3k 69.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $304k 14k 22.01
Goldman Sachs 0.1 $303k 2.0k 148.31
Waters Corporation (WAT) 0.1 $289k 2.1k 140.56
Goodyear Tire & Rubber Company (GT) 0.1 $275k 11k 25.65
Biogen Idec (BIIB) 0.1 $291k 1.2k 241.49
Nordstrom 0.1 $283k 7.4k 38.00
Apache Corporation 0.1 $242k 4.3k 55.70
Sealed Air (SEE) 0.1 $249k 5.4k 45.90
V.F. Corporation (VFC) 0.1 $256k 4.2k 61.54
Automatic Data Processing (ADP) 0.1 $258k 2.8k 91.68
Nokia Corporation (NOK) 0.1 $240k 42k 5.68
TECO Energy 0.1 $264k 9.6k 27.60
Mohawk Industries (MHK) 0.1 $244k 1.3k 190.03
Sanofi-Aventis SA (SNY) 0.1 $265k 6.3k 41.91
Under Armour (UAA) 0.1 $257k 6.4k 40.09
Southwest Airlines (LUV) 0.1 $255k 6.5k 39.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $257k 3.2k 79.69
Eaton (ETN) 0.1 $255k 4.3k 59.65
Nucor Corporation (NUE) 0.1 $230k 4.7k 49.41
Total (TTE) 0.1 $232k 4.8k 48.03
Accenture (ACN) 0.1 $221k 2.0k 113.33
General Dynamics Corporation (GD) 0.1 $212k 1.5k 139.02
Old National Ban (ONB) 0.1 $225k 18k 12.50
Abb (ABBNY) 0.1 $212k 11k 19.78
Paychex (PAYX) 0.1 $206k 3.5k 59.54
Marathon Oil Corporation (MRO) 0.1 $192k 13k 15.01
Alexion Pharmaceuticals 0.1 $208k 1.8k 116.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $158k 14k 11.12
Invesco Insured Municipal Income Trust (IIM) 0.1 $177k 10k 17.70
Xerox Corporation 0.0 $111k 12k 9.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 10.00
Credit Suisse AM Inc Fund (CIK) 0.0 $117k 40k 2.92
Park City (TRAK) 0.0 $111k 12k 8.95
Monogram Residential Trust 0.0 $102k 10k 10.20
Putnam Premier Income Trust (PPT) 0.0 $94k 20k 4.70
Nuveen Quality Preferred Income Fund 0.0 $92k 10k 9.20
Ceragon Networks (CRNT) 0.0 $28k 18k 1.58
Violin Memory 0.0 $10k 11k 0.90