Columbia Asset Management as of Sept. 30, 2016
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 173 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $11M | 93k | 113.05 | |
| Dow Chemical Company | 3.6 | $10M | 201k | 51.83 | |
| Merck & Co (MRK) | 3.4 | $9.8M | 156k | 62.41 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 146k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.8M | 66k | 118.13 | |
| General Electric Company | 2.7 | $7.7M | 260k | 29.62 | |
| Walt Disney Company (DIS) | 2.5 | $7.3M | 78k | 92.87 | |
| Erie Indemnity Company (ERIE) | 2.4 | $6.9M | 68k | 102.07 | |
| Intel Corporation (INTC) | 2.4 | $6.9M | 182k | 37.75 | |
| 3M Company (MMM) | 2.1 | $6.1M | 35k | 176.23 | |
| Exxon Mobil Corp option | 1.8 | $5.2M | 60k | 87.29 | |
| Cisco Systems (CSCO) | 1.8 | $5.2M | 163k | 31.72 | |
| Procter & Gamble Company (PG) | 1.7 | $4.9M | 55k | 89.75 | |
| McDonald's Corporation (MCD) | 1.6 | $4.5M | 39k | 115.36 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.4M | 30k | 144.45 | |
| Chevron Corporation (CVX) | 1.5 | $4.3M | 41k | 102.92 | |
| Home Depot (HD) | 1.5 | $4.2M | 33k | 128.68 | |
| International Business Machines (IBM) | 1.4 | $4.1M | 26k | 158.84 | |
| Nike (NKE) | 1.4 | $4.1M | 78k | 52.65 | |
| Emerson Electric (EMR) | 1.4 | $3.9M | 72k | 54.51 | |
| Visa (V) | 1.3 | $3.6M | 44k | 82.69 | |
| Coca-Cola Company (KO) | 1.3 | $3.6M | 85k | 42.32 | |
| Amazon (AMZN) | 1.3 | $3.6M | 4.3k | 837.41 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 52k | 68.50 | |
| 1.2 | $3.4M | 4.2k | 804.00 | ||
| Caterpillar (CAT) | 1.2 | $3.3M | 38k | 88.77 | |
| Pfizer (PFE) | 1.2 | $3.3M | 98k | 33.87 | |
| Amgen (AMGN) | 1.2 | $3.3M | 20k | 166.81 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 60k | 54.14 | |
| Pepsi (PEP) | 1.1 | $3.1M | 29k | 108.77 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 59k | 51.97 | |
| General Motors Company (GM) | 1.1 | $3.0M | 95k | 31.77 | |
| Google Inc Class C | 1.0 | $2.9M | 3.7k | 777.18 | |
| At&t (T) | 1.0 | $2.8M | 70k | 40.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 29k | 97.53 | |
| Boeing Company (BA) | 1.0 | $2.8M | 21k | 131.74 | |
| Time Warner | 0.9 | $2.7M | 34k | 79.62 | |
| Stryker Corporation (SYK) | 0.9 | $2.7M | 23k | 116.43 | |
| Ford Motor Company (F) | 0.9 | $2.7M | 220k | 12.07 | |
| United Parcel Service (UPS) | 0.9 | $2.5M | 23k | 109.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 37k | 66.59 | |
| American Express Company (AXP) | 0.8 | $2.4M | 37k | 64.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.3M | 18k | 131.42 | |
| General American Investors (GAM) | 0.7 | $2.1M | 79k | 26.65 | |
| Mattel (MAT) | 0.7 | $2.0M | 67k | 30.29 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 30k | 68.68 | |
| Honeywell International (HON) | 0.7 | $1.9M | 17k | 116.61 | |
| Citigroup (C) | 0.6 | $1.8M | 39k | 47.23 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 29k | 63.06 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 75k | 23.65 | |
| Royal Dutch Shell | 0.6 | $1.7M | 34k | 50.07 | |
| BorgWarner (BWA) | 0.6 | $1.7M | 48k | 35.18 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 14k | 119.84 | |
| Medtronic | 0.6 | $1.6M | 19k | 86.40 | |
| Harman International Industries | 0.5 | $1.5M | 18k | 84.44 | |
| Inogen (INGN) | 0.5 | $1.4M | 24k | 59.89 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 33k | 39.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 11k | 108.58 | |
| Southern Company (SO) | 0.4 | $1.2M | 23k | 51.28 | |
| United Technologies Corporation | 0.4 | $1.2M | 12k | 101.57 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.1M | 11k | 101.17 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.3k | 116.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 24k | 44.29 | |
| Altria (MO) | 0.4 | $1.0M | 16k | 63.23 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 24k | 43.45 | |
| Express Scripts Holding | 0.4 | $1.0M | 15k | 70.55 | |
| Kraft Foods | 0.4 | $1.0M | 12k | 89.53 | |
| Bank of America Corporation (BAC) | 0.3 | $999k | 64k | 15.65 | |
| Sony Corporation (SONY) | 0.3 | $1.0M | 30k | 33.21 | |
| Western Digital (WDC) | 0.3 | $996k | 17k | 58.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $969k | 15k | 66.95 | |
| Whole Foods Market | 0.3 | $984k | 35k | 28.36 | |
| American Electric Power Company (AEP) | 0.3 | $931k | 15k | 64.23 | |
| Duke Energy (DUK) | 0.3 | $929k | 12k | 80.01 | |
| eBay (EBAY) | 0.3 | $920k | 28k | 32.91 | |
| General Cable Corporation | 0.3 | $919k | 61k | 14.97 | |
| FedEx Corporation (FDX) | 0.3 | $874k | 5.0k | 174.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $894k | 17k | 53.94 | |
| Waste Connections | 0.3 | $885k | 14k | 63.76 | |
| Walgreen Company | 0.3 | $893k | 11k | 80.62 | |
| American International (AIG) | 0.3 | $873k | 15k | 59.32 | |
| Polaris Industries (PII) | 0.3 | $859k | 11k | 77.46 | |
| SYSCO Corporation (SYY) | 0.3 | $854k | 17k | 49.01 | |
| General Mills (GIS) | 0.3 | $865k | 14k | 63.89 | |
| Schlumberger (SLB) | 0.3 | $836k | 11k | 78.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $814k | 30k | 27.62 | |
| Clorox Company (CLX) | 0.3 | $791k | 6.3k | 125.16 | |
| Mondelez Int (MDLZ) | 0.3 | $801k | 18k | 43.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $778k | 8.7k | 88.99 | |
| Wynn Resorts (WYNN) | 0.3 | $774k | 7.9k | 97.44 | |
| Philip Morris International (PM) | 0.2 | $711k | 7.3k | 97.20 | |
| GlaxoSmithKline | 0.2 | $691k | 16k | 43.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $684k | 5.3k | 129.50 | |
| Abbott Laboratories (ABT) | 0.2 | $664k | 16k | 42.28 | |
| Rogers Communications -cl B (RCI) | 0.2 | $656k | 16k | 42.40 | |
| Kinder Morgan (KMI) | 0.2 | $667k | 29k | 23.12 | |
| Paypal Holdings (PYPL) | 0.2 | $658k | 16k | 40.99 | |
| International Paper Company (IP) | 0.2 | $624k | 13k | 47.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $633k | 8.7k | 72.92 | |
| Celgene Corporation | 0.2 | $624k | 6.0k | 104.54 | |
| Phillips 66 (PSX) | 0.2 | $621k | 7.7k | 80.61 | |
| Tribune Co New Cl A | 0.2 | $627k | 17k | 36.54 | |
| BP (BP) | 0.2 | $604k | 17k | 35.15 | |
| Marriott International (MAR) | 0.2 | $611k | 9.1k | 67.33 | |
| Western Union Company (WU) | 0.2 | $572k | 28k | 20.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 3.7k | 152.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $570k | 7.7k | 74.12 | |
| Via | 0.2 | $584k | 15k | 38.13 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $583k | 26k | 22.76 | |
| Genuine Parts Company (GPC) | 0.2 | $533k | 5.3k | 100.47 | |
| Kellogg Company (K) | 0.2 | $520k | 6.7k | 77.52 | |
| Dr Pepper Snapple | 0.2 | $521k | 5.7k | 91.26 | |
| Macquarie Infrastructure Company | 0.2 | $510k | 6.1k | 83.27 | |
| Unilever (UL) | 0.2 | $509k | 11k | 47.36 | |
| Microchip Technology (MCHP) | 0.2 | $482k | 7.8k | 62.09 | |
| ITC Holdings | 0.2 | $490k | 11k | 46.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $454k | 5.7k | 80.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $443k | 3.5k | 126.14 | |
| Tiffany & Co. | 0.2 | $457k | 6.3k | 72.60 | |
| BE Aerospace | 0.2 | $460k | 8.9k | 51.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $469k | 9.9k | 47.25 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $468k | 16k | 29.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 6.0k | 72.15 | |
| Delta Air Lines (DAL) | 0.1 | $422k | 11k | 39.33 | |
| Wp Carey (WPC) | 0.1 | $417k | 6.5k | 64.60 | |
| Goldman Sachs | 0.1 | $414k | 2.6k | 161.21 | |
| Masco Corporation (MAS) | 0.1 | $412k | 12k | 34.33 | |
| Alcoa | 0.1 | $389k | 38k | 10.13 | |
| Electronic Arts Inc conv | 0.1 | $394k | 4.6k | 85.39 | |
| Hasbro (HAS) | 0.1 | $375k | 4.7k | 79.37 | |
| Cummins (CMI) | 0.1 | $372k | 2.9k | 128.28 | |
| Spectra Energy | 0.1 | $365k | 8.5k | 42.72 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $359k | 15k | 24.59 | |
| Deere & Company (DE) | 0.1 | $364k | 4.3k | 85.45 | |
| Gilead Sciences (GILD) | 0.1 | $376k | 4.8k | 79.07 | |
| Hershey Company (HSY) | 0.1 | $381k | 4.0k | 95.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $363k | 6.1k | 59.51 | |
| Travelers Companies (TRV) | 0.1 | $333k | 2.9k | 114.55 | |
| Waters Corporation (WAT) | 0.1 | $329k | 2.1k | 158.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $329k | 778.00 | 422.88 | |
| National Fuel Gas (NFG) | 0.1 | $356k | 4.5k | 78.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 2.8k | 122.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $320k | 9.9k | 32.32 | |
| Biogen Idec (BIIB) | 0.1 | $311k | 995.00 | 312.56 | |
| Magellan Health Services | 0.1 | $301k | 4.3k | 70.66 | |
| Seagate Technology Com Stk | 0.1 | $321k | 8.3k | 38.60 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $305k | 14k | 22.05 | |
| Chicago Bridge & Iron | 0.1 | $311k | 11k | 28.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $299k | 6.3k | 47.65 | |
| DTE Energy Company (DTE) | 0.1 | $275k | 2.9k | 93.57 | |
| Abb (ABBNY) | 0.1 | $273k | 12k | 22.52 | |
| Energy Transfer Partners | 0.1 | $278k | 7.5k | 36.94 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.4k | 75.19 | |
| Sealed Air (SEE) | 0.1 | $249k | 5.4k | 45.90 | |
| Nokia Corporation (NOK) | 0.1 | $245k | 42k | 5.80 | |
| Mohawk Industries (MHK) | 0.1 | $265k | 1.3k | 200.15 | |
| Barclays (BCS) | 0.1 | $246k | 28k | 8.69 | |
| Old National Ban (ONB) | 0.1 | $253k | 18k | 14.06 | |
| Southwest Airlines (LUV) | 0.1 | $253k | 6.5k | 38.92 | |
| Realty Income (O) | 0.1 | $252k | 3.8k | 66.90 | |
| Eaton (ETN) | 0.1 | $248k | 3.8k | 65.70 | |
| Apache Corporation | 0.1 | $230k | 3.6k | 63.98 | |
| V.F. Corporation (VFC) | 0.1 | $233k | 4.2k | 56.01 | |
| AstraZeneca (AZN) | 0.1 | $218k | 6.6k | 32.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $241k | 6.3k | 38.11 | |
| Total (TTE) | 0.1 | $223k | 4.7k | 47.65 | |
| Accenture (ACN) | 0.1 | $238k | 2.0k | 122.05 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 1.5k | 155.41 | |
| Under Armour (UAA) | 0.1 | $228k | 5.9k | 38.69 | |
| Alexion Pharmaceuticals | 0.1 | $218k | 1.8k | 122.47 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 2.4k | 88.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $213k | 3.1k | 68.71 | |
| Palo Alto Networks (PANW) | 0.1 | $207k | 1.3k | 159.23 |
