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 | |
| 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 | 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 |
