Columbia Asset Management as of March 31, 2017
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $14M | 94k | 143.65 | |
| Merck & Co (MRK) | 3.3 | $9.9M | 156k | 63.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 146k | 65.85 | |
| Dow Chemical Company | 3.1 | $9.4M | 148k | 63.54 | |
| Walt Disney Company (DIS) | 3.0 | $8.9M | 78k | 113.38 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.2M | 66k | 124.54 | |
| Erie Indemnity Company (ERIE) | 2.7 | $8.0M | 65k | 122.69 | |
| General Electric Company | 2.6 | $7.7M | 259k | 29.80 | |
| 3M Company (MMM) | 2.2 | $6.5M | 34k | 191.33 | |
| Intel Corporation (INTC) | 2.1 | $6.3M | 173k | 36.07 | |
| Cisco Systems (CSCO) | 1.8 | $5.3M | 156k | 33.80 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $5.1M | 30k | 166.66 | |
| McDonald's Corporation (MCD) | 1.7 | $5.0M | 38k | 129.60 | |
| Procter & Gamble Company (PG) | 1.6 | $4.9M | 55k | 89.85 | |
| Exxon Mobil Corp option | 1.6 | $4.9M | 60k | 82.01 | |
| Home Depot (HD) | 1.6 | $4.8M | 33k | 146.81 | |
| Nike (NKE) | 1.6 | $4.7M | 85k | 55.73 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 27k | 174.11 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 41k | 107.35 | |
| Emerson Electric (EMR) | 1.5 | $4.4M | 74k | 59.86 | |
| Visa (V) | 1.4 | $4.1M | 46k | 88.86 | |
| Amgen (AMGN) | 1.3 | $3.9M | 24k | 164.05 | |
| 1.3 | $3.8M | 4.5k | 847.71 | ||
| Amazon (AMZN) | 1.3 | $3.8M | 4.3k | 886.47 | |
| Boeing Company (BA) | 1.2 | $3.7M | 21k | 176.84 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 86k | 42.43 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 62k | 58.38 | |
| Pfizer (PFE) | 1.1 | $3.4M | 99k | 34.20 | |
| General Motors Company (GM) | 1.1 | $3.4M | 96k | 35.36 | |
| Caterpillar (CAT) | 1.1 | $3.2M | 35k | 92.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 37k | 87.82 | |
| Pepsi (PEP) | 1.1 | $3.2M | 29k | 111.84 | |
| Time Warner | 1.1 | $3.2M | 33k | 97.71 | |
| Stryker Corporation (SYK) | 1.0 | $3.1M | 23k | 131.61 | |
| Google Inc Class C | 1.0 | $3.0M | 3.7k | 829.47 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.9M | 28k | 105.89 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 59k | 48.74 | |
| American Express Company (AXP) | 0.9 | $2.8M | 36k | 79.09 | |
| At&t (T) | 0.9 | $2.8M | 67k | 41.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 11k | 235.75 | |
| Citigroup (C) | 0.8 | $2.4M | 39k | 59.81 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 40k | 57.32 | |
| United Parcel Service (UPS) | 0.8 | $2.3M | 21k | 107.27 | |
| Ford Motor Company (F) | 0.7 | $2.2M | 186k | 11.64 | |
| Honeywell International (HON) | 0.7 | $2.1M | 17k | 124.85 | |
| General American Investors (GAM) | 0.7 | $2.1M | 80k | 26.04 | |
| Royal Dutch Shell | 0.7 | $2.0M | 38k | 52.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.0M | 18k | 109.75 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 30k | 65.14 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 68k | 27.00 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 14k | 132.44 | |
| Mattel (MAT) | 0.6 | $1.8M | 70k | 25.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 12k | 130.11 | |
| Inogen (INGN) | 0.5 | $1.6M | 21k | 77.53 | |
| Allergan | 0.5 | $1.5M | 6.4k | 238.91 | |
| Medtronic | 0.5 | $1.5M | 19k | 80.52 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 61k | 23.58 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 31k | 44.58 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 8.8k | 148.19 | |
| Altria (MO) | 0.4 | $1.2M | 18k | 71.40 | |
| United Technologies Corporation | 0.4 | $1.3M | 11k | 112.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.63 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 24k | 49.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 15k | 80.28 | |
| Southern Company (SO) | 0.4 | $1.1M | 23k | 49.77 | |
| eBay (EBAY) | 0.4 | $1.1M | 33k | 33.56 | |
| Diageo (DEO) | 0.3 | $1.0M | 9.0k | 115.54 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 19k | 55.17 | |
| Kraft Foods | 0.3 | $1.0M | 11k | 90.75 | |
| Sony Corporation (SONY) | 0.3 | $1.0M | 30k | 33.70 | |
| Waters Corporation (WAT) | 0.3 | $968k | 6.2k | 156.23 | |
| FedEx Corporation (FDX) | 0.3 | $939k | 4.8k | 195.10 | |
| American Electric Power Company (AEP) | 0.3 | $940k | 14k | 67.06 | |
| BorgWarner (BWA) | 0.3 | $934k | 22k | 41.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $901k | 17k | 54.36 | |
| Express Scripts Holding | 0.3 | $896k | 14k | 65.86 | |
| Duke Energy (DUK) | 0.3 | $907k | 11k | 81.98 | |
| Waste Connections | 0.3 | $880k | 12k | 72.85 | |
| Western Digital (WDC) | 0.3 | $852k | 10k | 82.52 | |
| Philip Morris International (PM) | 0.3 | $853k | 7.6k | 112.82 | |
| American International (AIG) | 0.3 | $868k | 14k | 62.37 | |
| Clorox Company (CLX) | 0.3 | $844k | 6.3k | 134.82 | |
| General Mills (GIS) | 0.3 | $816k | 14k | 59.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $813k | 30k | 27.60 | |
| Arconic | 0.3 | $801k | 30k | 26.31 | |
| Mohawk Industries (MHK) | 0.3 | $766k | 3.3k | 229.41 | |
| Schlumberger (SLB) | 0.3 | $769k | 9.9k | 78.05 | |
| Mondelez Int (MDLZ) | 0.3 | $785k | 18k | 43.05 | |
| SYSCO Corporation (SYY) | 0.2 | $751k | 15k | 51.86 | |
| Wynn Resorts (WYNN) | 0.2 | $733k | 6.4k | 114.48 | |
| Celgene Corporation | 0.2 | $742k | 6.0k | 124.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $748k | 5.4k | 139.16 | |
| Abbott Laboratories (ABT) | 0.2 | $712k | 16k | 44.37 | |
| Mettler-Toledo International (MTD) | 0.2 | $715k | 1.5k | 478.58 | |
| GlaxoSmithKline | 0.2 | $709k | 17k | 42.11 | |
| Marriott International (MAR) | 0.2 | $682k | 7.3k | 94.07 | |
| Paypal Holdings (PYPL) | 0.2 | $681k | 16k | 43.02 | |
| BP (BP) | 0.2 | $657k | 19k | 34.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $659k | 8.4k | 78.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $616k | 3.7k | 167.62 | |
| Nokia Corporation (NOK) | 0.2 | $587k | 108k | 5.42 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $607k | 26k | 23.70 | |
| Western Union Company (WU) | 0.2 | $558k | 28k | 20.33 | |
| Microchip Technology (MCHP) | 0.2 | $572k | 7.8k | 73.68 | |
| Dr Pepper Snapple | 0.2 | $559k | 5.7k | 97.92 | |
| International Paper Company (IP) | 0.2 | $536k | 11k | 50.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $548k | 7.5k | 73.16 | |
| Delta Air Lines (DAL) | 0.2 | $523k | 11k | 45.88 | |
| Rogers Communications -cl B (RCI) | 0.2 | $533k | 12k | 44.16 | |
| Genuine Parts Company (GPC) | 0.2 | $494k | 5.4k | 92.25 | |
| Unilever (UL) | 0.2 | $500k | 10k | 49.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $508k | 10k | 49.60 | |
| Deere & Company (DE) | 0.2 | $490k | 4.5k | 108.65 | |
| Goldman Sachs | 0.2 | $492k | 2.1k | 229.58 | |
| Hasbro (HAS) | 0.1 | $461k | 4.6k | 99.68 | |
| Cummins (CMI) | 0.1 | $453k | 3.0k | 151.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 3.4k | 131.39 | |
| Hershey Company (HSY) | 0.1 | $435k | 4.0k | 109.08 | |
| Kellogg Company (K) | 0.1 | $460k | 6.3k | 72.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $441k | 17k | 26.38 | |
| Under Armour Inc Cl C (UA) | 0.1 | $442k | 22k | 19.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $426k | 5.1k | 84.02 | |
| Polaris Industries (PII) | 0.1 | $406k | 4.9k | 83.63 | |
| Barclays (BCS) | 0.1 | $431k | 38k | 11.22 | |
| Seagate Technology Com Stk | 0.1 | $420k | 9.2k | 45.82 | |
| Macquarie Infrastructure Company | 0.1 | $421k | 5.2k | 80.57 | |
| General Cable Corporation | 0.1 | $430k | 24k | 17.94 | |
| Kinder Morgan (KMI) | 0.1 | $428k | 20k | 21.73 | |
| Electronic Arts Inc conv | 0.1 | $420k | 4.7k | 89.46 | |
| Tribune Co New Cl A | 0.1 | $414k | 11k | 37.26 | |
| Masco Corporation (MAS) | 0.1 | $382k | 11k | 33.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $388k | 6.1k | 63.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $392k | 2.9k | 133.29 | |
| Wp Carey (WPC) | 0.1 | $401k | 6.5k | 62.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $356k | 9.9k | 35.96 | |
| Whole Foods Market | 0.1 | $363k | 12k | 29.67 | |
| Via | 0.1 | $364k | 7.8k | 46.58 | |
| Southwest Airlines (LUV) | 0.1 | $349k | 6.5k | 53.69 | |
| Tiffany & Co. | 0.1 | $328k | 3.4k | 95.21 | |
| Magellan Health Services | 0.1 | $327k | 4.3k | 76.76 | |
| Phillips 66 (PSX) | 0.1 | $332k | 4.2k | 79.16 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $288k | 6.4k | 45.19 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 1.5k | 186.89 | |
| DTE Energy Company (DTE) | 0.1 | $311k | 3.1k | 101.97 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $297k | 3.4k | 88.00 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $310k | 1.6k | 199.36 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.5k | 77.38 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 2.5k | 102.05 | |
| AstraZeneca (AZN) | 0.1 | $267k | 8.6k | 31.03 | |
| Enbridge (ENB) | 0.1 | $268k | 6.4k | 41.75 | |
| Abb (ABBNY) | 0.1 | $268k | 12k | 23.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $276k | 4.6k | 59.69 | |
| Energy Transfer Partners | 0.1 | $274k | 7.5k | 36.41 | |
| National Fuel Gas (NFG) | 0.1 | $282k | 3.7k | 76.84 | |
| Eaton (ETN) | 0.1 | $263k | 3.6k | 74.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 4.1k | 59.51 | |
| Sealed Air (SEE) | 0.1 | $236k | 5.4k | 43.50 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 4.2k | 54.81 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 3.7k | 67.92 | |
| Accenture (ACN) | 0.1 | $233k | 2.0k | 119.49 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $203k | 7.5k | 26.95 | |
| Old National Ban (ONB) | 0.1 | $208k | 12k | 17.33 | |
| Gentex Corporation (GNTX) | 0.1 | $207k | 9.7k | 21.25 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $209k | 5.7k | 36.67 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $132k | 40k | 3.30 | |
| Monogram Residential Trust | 0.0 | $99k | 10k | 9.90 | |
| Legacy Reserves | 0.0 | $45k | 20k | 2.25 | |
| Ceragon Networks (CRNT) | 0.0 | $57k | 18k | 3.22 |
