Columbia Asset Management as of Dec. 31, 2016
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 219 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $11M | 93k | 115.83 | |
| Dow Chemical Company | 3.4 | $10M | 174k | 57.22 | |
| Merck & Co (MRK) | 3.1 | $9.2M | 157k | 58.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.1M | 146k | 62.14 | |
| General Electric Company | 2.8 | $8.3M | 262k | 31.60 | |
| Walt Disney Company (DIS) | 2.7 | $8.1M | 78k | 104.22 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.6M | 66k | 115.21 | |
| Erie Indemnity Company (ERIE) | 2.6 | $7.6M | 67k | 112.45 | |
| Intel Corporation (INTC) | 2.2 | $6.5M | 179k | 36.27 | |
| 3M Company (MMM) | 2.1 | $6.1M | 34k | 178.57 | |
| Exxon Mobil Corp option | 1.8 | $5.4M | 60k | 90.26 | |
| Chevron Corporation (CVX) | 1.7 | $5.0M | 42k | 117.70 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.9M | 30k | 162.98 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 160k | 30.22 | |
| McDonald's Corporation (MCD) | 1.6 | $4.7M | 39k | 121.72 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 56k | 84.08 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 27k | 166.00 | |
| Home Depot (HD) | 1.5 | $4.4M | 33k | 134.08 | |
| Emerson Electric (EMR) | 1.4 | $4.1M | 74k | 55.75 | |
| Nike (NKE) | 1.3 | $3.9M | 77k | 50.83 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 86k | 41.46 | |
| Caterpillar (CAT) | 1.2 | $3.5M | 37k | 92.73 | |
| Visa (V) | 1.2 | $3.5M | 45k | 78.02 | |
| Time Warner | 1.2 | $3.4M | 36k | 96.52 | |
| General Motors Company (GM) | 1.1 | $3.4M | 98k | 34.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.4M | 61k | 55.52 | |
| 1.1 | $3.4M | 4.3k | 792.44 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 38k | 86.29 | |
| Boeing Company (BA) | 1.1 | $3.3M | 21k | 155.69 | |
| Pfizer (PFE) | 1.1 | $3.3M | 100k | 32.48 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 50k | 65.20 | |
| Amazon (AMZN) | 1.1 | $3.2M | 4.3k | 749.77 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 60k | 53.37 | |
| Amgen (AMGN) | 1.1 | $3.1M | 22k | 146.21 | |
| Pepsi (PEP) | 1.0 | $3.0M | 29k | 104.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 29k | 103.69 | |
| At&t (T) | 1.0 | $3.0M | 69k | 42.53 | |
| American Express Company (AXP) | 1.0 | $2.9M | 39k | 74.08 | |
| Google Inc Class C | 1.0 | $2.8M | 3.7k | 771.74 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 23k | 119.83 | |
| Ford Motor Company (F) | 0.9 | $2.6M | 218k | 12.13 | |
| United Parcel Service (UPS) | 0.9 | $2.6M | 23k | 114.64 | |
| Citigroup (C) | 0.8 | $2.5M | 41k | 59.44 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 29k | 72.22 | |
| General American Investors (GAM) | 0.7 | $2.0M | 79k | 25.77 | |
| Honeywell International (HON) | 0.7 | $1.9M | 17k | 115.87 | |
| Royal Dutch Shell | 0.6 | $1.9M | 35k | 54.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.9M | 18k | 105.44 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 30k | 62.62 | |
| Mattel (MAT) | 0.6 | $1.8M | 66k | 27.55 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 70k | 24.26 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 14k | 122.46 | |
| Harman International Industries | 0.5 | $1.4M | 13k | 111.16 | |
| Inogen (INGN) | 0.5 | $1.4M | 21k | 67.19 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 28k | 50.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 61k | 22.10 | |
| Medtronic | 0.5 | $1.3M | 19k | 71.21 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 109.59 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 8.7k | 140.46 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 31k | 38.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.12 | |
| Altria (MO) | 0.4 | $1.2M | 18k | 67.65 | |
| BorgWarner (BWA) | 0.4 | $1.2M | 30k | 39.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 11k | 102.91 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 15k | 73.37 | |
| Southern Company (SO) | 0.3 | $1.0M | 21k | 49.19 | |
| Kraft Foods | 0.3 | $1.0M | 12k | 87.33 | |
| eBay (EBAY) | 0.3 | $978k | 33k | 29.68 | |
| Polaris Industries (PII) | 0.3 | $955k | 12k | 82.40 | |
| Diageo (DEO) | 0.3 | $939k | 9.0k | 103.92 | |
| Walgreen Company | 0.3 | $950k | 12k | 82.78 | |
| American International (AIG) | 0.3 | $961k | 15k | 65.30 | |
| Express Scripts Holding | 0.3 | $936k | 14k | 68.80 | |
| FedEx Corporation (FDX) | 0.3 | $910k | 4.9k | 186.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $931k | 16k | 58.47 | |
| Western Digital (WDC) | 0.3 | $923k | 14k | 67.96 | |
| SYSCO Corporation (SYY) | 0.3 | $881k | 16k | 55.36 | |
| Waste Connections | 0.3 | $899k | 13k | 70.90 | |
| American Electric Power Company (AEP) | 0.3 | $883k | 14k | 62.99 | |
| Sony Corporation (SONY) | 0.3 | $849k | 30k | 28.02 | |
| Waters Corporation (WAT) | 0.3 | $846k | 6.3k | 134.37 | |
| Duke Energy (DUK) | 0.3 | $859k | 11k | 77.65 | |
| General Mills (GIS) | 0.3 | $837k | 14k | 61.75 | |
| Schlumberger (SLB) | 0.3 | $832k | 9.9k | 83.94 | |
| Whole Foods Market | 0.3 | $796k | 26k | 30.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $791k | 29k | 27.04 | |
| Mondelez Int (MDLZ) | 0.3 | $808k | 18k | 44.31 | |
| General Cable Corporation | 0.3 | $758k | 40k | 19.05 | |
| Clorox Company (CLX) | 0.2 | $751k | 6.3k | 119.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $698k | 5.3k | 131.55 | |
| BP (BP) | 0.2 | $690k | 19k | 37.38 | |
| International Paper Company (IP) | 0.2 | $674k | 13k | 53.03 | |
| Philip Morris International (PM) | 0.2 | $692k | 7.6k | 91.53 | |
| Marriott International (MAR) | 0.2 | $695k | 8.4k | 82.74 | |
| Celgene Corporation | 0.2 | $691k | 6.0k | 115.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $655k | 8.3k | 78.93 | |
| Paypal Holdings (PYPL) | 0.2 | $655k | 17k | 39.45 | |
| Abbott Laboratories (ABT) | 0.2 | $616k | 16k | 38.38 | |
| Goldman Sachs | 0.2 | $609k | 2.5k | 239.48 | |
| Western Union Company (WU) | 0.2 | $596k | 28k | 21.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 3.7k | 160.00 | |
| Wynn Resorts (WYNN) | 0.2 | $593k | 6.9k | 86.53 | |
| Phillips 66 (PSX) | 0.2 | $586k | 6.8k | 86.44 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $593k | 26k | 23.15 | |
| Arconic | 0.2 | $592k | 32k | 18.53 | |
| Mettler-Toledo International (MTD) | 0.2 | $552k | 1.3k | 418.50 | |
| GlaxoSmithKline | 0.2 | $573k | 15k | 38.50 | |
| Delta Air Lines (DAL) | 0.2 | $570k | 12k | 49.22 | |
| Genuine Parts Company (GPC) | 0.2 | $502k | 5.3k | 95.53 | |
| Microchip Technology (MCHP) | 0.2 | $498k | 7.8k | 64.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $503k | 7.7k | 65.41 | |
| Kellogg Company (K) | 0.2 | $489k | 6.6k | 73.72 | |
| Dr Pepper Snapple | 0.2 | $518k | 5.7k | 90.73 | |
| Rogers Communications -cl B (RCI) | 0.2 | $504k | 13k | 38.56 | |
| Kinder Morgan (KMI) | 0.2 | $497k | 24k | 20.71 | |
| Ralph Lauren Corp (RL) | 0.2 | $490k | 5.4k | 90.26 | |
| Cummins (CMI) | 0.2 | $488k | 3.6k | 136.69 | |
| Deere & Company (DE) | 0.2 | $465k | 4.5k | 103.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $475k | 6.7k | 71.27 | |
| Tribune Co New Cl A | 0.2 | $483k | 14k | 34.97 | |
| Mohawk Industries (MHK) | 0.1 | $434k | 2.2k | 199.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $459k | 10k | 45.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 6.0k | 69.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.6k | 114.13 | |
| Barclays (BCS) | 0.1 | $406k | 37k | 11.00 | |
| Hershey Company (HSY) | 0.1 | $412k | 4.0k | 103.31 | |
| Macquarie Infrastructure Company | 0.1 | $427k | 5.2k | 81.72 | |
| Unilever (UL) | 0.1 | $413k | 10k | 40.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 5.1k | 73.57 | |
| Travelers Companies (TRV) | 0.1 | $381k | 3.1k | 122.43 | |
| National Fuel Gas (NFG) | 0.1 | $373k | 6.6k | 56.53 | |
| Electronic Arts Inc conv | 0.1 | $387k | 4.9k | 78.75 | |
| Wp Carey (WPC) | 0.1 | $381k | 6.5k | 59.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $384k | 16k | 24.43 | |
| Hasbro (HAS) | 0.1 | $368k | 4.7k | 77.88 | |
| Spectra Energy | 0.1 | $356k | 8.7k | 41.06 | |
| Tiffany & Co. | 0.1 | $346k | 4.5k | 77.40 | |
| Masco Corporation (MAS) | 0.1 | $356k | 11k | 31.64 | |
| Gilead Sciences (GILD) | 0.1 | $358k | 5.0k | 71.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $368k | 2.9k | 128.99 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $331k | 11k | 31.08 | |
| Magellan Health Services | 0.1 | $322k | 4.3k | 75.59 | |
| Old National Ban (ONB) | 0.1 | $327k | 18k | 18.17 | |
| Southwest Airlines (LUV) | 0.1 | $324k | 6.5k | 49.85 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $331k | 6.0k | 55.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $306k | 9.9k | 30.91 | |
| Via | 0.1 | $298k | 8.5k | 35.10 | |
| Seagate Technology Com Stk | 0.1 | $310k | 8.1k | 38.20 | |
| DTE Energy Company (DTE) | 0.1 | $300k | 3.0k | 98.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $263k | 4.7k | 55.96 | |
| Consolidated Edison (ED) | 0.1 | $279k | 3.8k | 73.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $258k | 6.4k | 40.48 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 1.5k | 172.46 | |
| Energy Transfer Partners | 0.1 | $269k | 7.5k | 35.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $269k | 3.4k | 79.70 | |
| Sealed Air (SEE) | 0.1 | $246k | 5.4k | 45.35 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 2.4k | 102.97 | |
| Total (TTE) | 0.1 | $239k | 4.7k | 50.94 | |
| Accenture (ACN) | 0.1 | $228k | 2.0k | 116.92 | |
| Abb (ABBNY) | 0.1 | $242k | 12k | 21.10 | |
| Eaton (ETN) | 0.1 | $228k | 3.4k | 67.06 | |
| Chicago Bridge & Iron | 0.1 | $226k | 7.1k | 31.75 | |
| Apache Corporation | 0.1 | $222k | 3.5k | 63.52 | |
| Paychex (PAYX) | 0.1 | $206k | 3.4k | 60.86 | |
| Public Storage (PSA) | 0.1 | $194k | 870.00 | 222.99 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 4.2k | 53.37 | |
| Nokia Corporation (NOK) | 0.1 | $218k | 45k | 4.80 | |
| Cedar Fair (FUN) | 0.1 | $214k | 3.3k | 64.21 | |
| Alexion Pharmaceuticals | 0.1 | $218k | 1.8k | 122.47 | |
| Realty Income (O) | 0.1 | $211k | 3.7k | 57.41 | |
| Bank Of New York Mellon Corp option | 0.1 | $199k | 4.2k | 47.38 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $202k | 5.7k | 35.44 | |
| Dominion Resources (D) | 0.1 | $181k | 2.4k | 76.57 | |
| AstraZeneca (AZN) | 0.1 | $179k | 6.6k | 27.31 | |
| Biogen Idec (BIIB) | 0.1 | $179k | 630.00 | 284.13 | |
| TJX Companies (TJX) | 0.1 | $190k | 2.5k | 74.98 | |
| Gentex Corporation (GNTX) | 0.1 | $192k | 9.7k | 19.71 | |
| Palo Alto Networks (PANW) | 0.1 | $163k | 1.3k | 125.38 | |
| Artisan Partners (APAM) | 0.1 | $173k | 5.8k | 29.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $146k | 123.00 | 1186.99 | |
| Nucor Corporation (NUE) | 0.1 | $155k | 2.6k | 59.62 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $154k | 184.00 | 836.96 | |
| Harte-Hanks | 0.1 | $154k | 1.5k | 102.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $139k | 4.3k | 32.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $154k | 2.1k | 71.96 | |
| iShares Silver Trust (SLV) | 0.1 | $138k | 9.1k | 15.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $136k | 1.5k | 90.67 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $162k | 3.5k | 45.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $158k | 3.1k | 50.24 | |
| American Tower Reit (AMT) | 0.1 | $139k | 1.3k | 105.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 80.00 | 1412.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $111k | 1.5k | 76.55 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $133k | 1.5k | 88.67 | |
| BE Aerospace | 0.0 | $113k | 1.9k | 60.27 | |
| Novartis (NVS) | 0.0 | $106k | 1.4k | 73.15 | |
| John Wiley & Sons (WLY) | 0.0 | $105k | 1.9k | 54.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 8.9k | 13.24 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $125k | 2.4k | 52.63 | |
| Deluxe Corporation (DLX) | 0.0 | $104k | 1.5k | 71.72 | |
| Ventas (VTR) | 0.0 | $130k | 2.1k | 62.68 | |
| Under Armour (UAA) | 0.0 | $126k | 4.3k | 29.15 | |
| MetLife (MET) | 0.0 | $130k | 2.4k | 54.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $124k | 1.5k | 85.52 | |
| CryoLife (AORT) | 0.0 | $115k | 6.0k | 19.17 | |
| Pope Resources | 0.0 | $117k | 1.8k | 65.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $119k | 1.1k | 108.18 | |
| Targa Res Corp (TRGP) | 0.0 | $107k | 1.9k | 55.99 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $126k | 40k | 3.15 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $127k | 8.7k | 14.60 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $118k | 2.1k | 57.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $123k | 5.4k | 22.69 | |
| Hollyfrontier Corp | 0.0 | $105k | 3.2k | 32.78 | |
| Monogram Residential Trust | 0.0 | $108k | 10k | 10.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $104k | 4.1k | 25.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $100k | 1.3k | 75.76 | |
| Adams Express Company (ADX) | 0.0 | $102k | 8.0k | 12.75 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $99k | 20k | 4.95 | |
| Ceragon Networks (CRNT) | 0.0 | $46k | 18k | 2.60 | |
| Legacy Reserves | 0.0 | $42k | 20k | 2.10 |
