Columbia Asset Management as of June 30, 2017
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 174 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $14M | 93k | 144.01 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 146k | 68.93 | |
| Merck & Co (MRK) | 3.2 | $10M | 156k | 64.09 | |
| Dow Chemical Company | 2.9 | $9.1M | 145k | 63.06 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.9M | 67k | 132.29 | |
| Disney Walt Hldg Com Disney (DIS) | 2.8 | $8.6M | 81k | 106.24 | |
| Erie Indemnity Co Cl A Cl A (ERIE) | 2.6 | $8.1M | 65k | 125.07 | |
| 3M Company (MMM) | 2.3 | $7.1M | 34k | 208.18 | |
| General Electric Company | 2.3 | $7.1M | 263k | 27.01 | |
| Intel Corporation (INTC) | 1.9 | $5.9M | 174k | 33.74 | |
| McDonald's Corporation (MCD) | 1.9 | $5.8M | 38k | 153.14 | |
| Berkshire Hathaway Cl B Cl A (BRK.A) | 1.7 | $5.2M | 31k | 169.36 | |
| Nike Inc Class B CL B (NKE) | 1.6 | $5.1M | 86k | 59.00 | |
| Home Depot (HD) | 1.6 | $5.0M | 33k | 153.39 | |
| Cisco Systems (CSCO) | 1.6 | $4.9M | 158k | 31.30 | |
| Exxon Mobil Corp option | 1.6 | $4.8M | 60k | 80.72 | |
| Procter & Gamble Company (PG) | 1.5 | $4.7M | 54k | 87.14 | |
| Emerson Electric Cl A (EMR) | 1.4 | $4.4M | 74k | 59.61 | |
| Visa Com Cl A (V) | 1.4 | $4.3M | 46k | 93.76 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 41k | 104.32 | |
| Alphabet Inc Class A Cl A | 1.4 | $4.2M | 4.5k | 929.63 | |
| Amgen (AMGN) | 1.4 | $4.2M | 25k | 172.23 | |
| Amazon (AMZN) | 1.3 | $4.2M | 4.3k | 967.85 | |
| Boeing Company (BA) | 1.3 | $4.2M | 21k | 197.75 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 92k | 44.84 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 27k | 153.80 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.0M | 69k | 58.31 | |
| Caterpillar (CAT) | 1.2 | $3.6M | 34k | 107.46 | |
| General Motors Company (GM) | 1.1 | $3.4M | 98k | 34.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 36k | 91.39 | |
| Pepsi (PEP) | 1.1 | $3.3M | 28k | 115.47 | |
| Stryker Corporation (SYK) | 1.1 | $3.3M | 24k | 138.76 | |
| Pfizer (PFE) | 1.0 | $3.2M | 96k | 33.59 | |
| Time Warner Incorporated Com New | 1.0 | $3.2M | 32k | 100.38 | |
| Alphabet Inc Class C CL C | 1.0 | $3.1M | 3.5k | 908.70 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.0 | $3.1M | 13k | 241.77 | |
| American Express Company (AXP) | 1.0 | $3.0M | 35k | 84.22 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.9M | 26k | 108.91 | |
| Citigroup (C) | 0.9 | $2.7M | 40k | 66.86 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 60k | 44.65 | |
| At&t (T) | 0.8 | $2.4M | 64k | 37.72 | |
| United Parcel Service B CL B (UPS) | 0.8 | $2.3M | 21k | 110.57 | |
| Honeywell International (HON) | 0.7 | $2.3M | 17k | 133.24 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 30k | 72.49 | |
| Royal Dutch Shell A Adrf Spons Adr A | 0.7 | $2.1M | 40k | 53.18 | |
| General American Investors (GAM) | 0.7 | $2.1M | 80k | 26.65 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 38k | 55.21 | |
| Corning Incorporated (GLW) | 0.7 | $2.1M | 69k | 30.04 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 14k | 143.21 | |
| Anheuser Busch Sponsored Adr (BUD) | 0.6 | $2.0M | 18k | 110.31 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 14k | 141.42 | |
| Allergan SHS | 0.6 | $1.9M | 7.9k | 242.96 | |
| Inogen (INGN) | 0.6 | $1.8M | 19k | 95.37 | |
| Ford Motor Company Com Par $0.01 (F) | 0.6 | $1.7M | 156k | 11.19 | |
| Medtronic | 0.6 | $1.7M | 19k | 88.71 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 32k | 50.12 | |
| Mattel (MAT) | 0.5 | $1.5M | 71k | 21.53 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 9.0k | 164.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 61k | 24.25 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 122.06 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 24k | 57.58 | |
| Sony Corp Adr New (SONY) | 0.4 | $1.3M | 34k | 38.18 | |
| Altria (MO) | 0.4 | $1.3M | 17k | 74.43 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 6.6k | 183.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 15k | 80.70 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 47.86 | |
| eBay (EBAY) | 0.4 | $1.1M | 33k | 34.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 55.37 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 9.0k | 119.74 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.7k | 217.28 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 23k | 43.92 | |
| Mohawk Industries (MHK) | 0.3 | $989k | 4.1k | 241.57 | |
| Target Corporation (TGT) | 0.3 | $976k | 19k | 52.28 | |
| American Electric Power Company (AEP) | 0.3 | $973k | 14k | 69.42 | |
| Kraft Foods | 0.3 | $964k | 11k | 85.55 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $941k | 11k | 83.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $923k | 17k | 55.69 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.3 | $914k | 6.4k | 142.39 | |
| Mettler-Toledo International (MTD) | 0.3 | $905k | 1.5k | 588.04 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.3 | $902k | 21k | 43.08 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $898k | 12k | 78.25 | |
| Waste Management (WM) | 0.3 | $885k | 12k | 73.27 | |
| American Intl Group Com New (AIG) | 0.3 | $870k | 14k | 62.51 | |
| Express Scripts Holding | 0.3 | $868k | 14k | 63.80 | |
| Philip Morris International (PM) | 0.3 | $865k | 7.4k | 117.32 | |
| Nokia Corp CL B (NOK) | 0.3 | $842k | 137k | 6.16 | |
| Western Digital (WDC) | 0.3 | $826k | 9.3k | 88.58 | |
| Paypal Holdings (PYPL) | 0.3 | $798k | 15k | 53.63 | |
| General Mills (GIS) | 0.3 | $795k | 14k | 55.38 | |
| Wynn Resorts (WYNN) | 0.3 | $794k | 5.9k | 134.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $792k | 29k | 27.07 | |
| Clorox Company (CLX) | 0.3 | $792k | 5.9k | 133.22 | |
| Bp Amoco Sponsored Adr (BP) | 0.3 | $788k | 23k | 34.63 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $787k | 18k | 43.16 | |
| Abbott Laboratories (ABT) | 0.3 | $778k | 16k | 48.57 | |
| Celgene Corp Ord | 0.3 | $775k | 6.0k | 129.84 | |
| Madison Square Garde Cl A (MSGS) | 0.2 | $743k | 3.8k | 196.72 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.2 | $734k | 7.3k | 100.20 | |
| Lululemon Athletica (LULU) | 0.2 | $732k | 12k | 59.65 | |
| Vodafone Airtouch Spnsr Adr No Par (VOD) | 0.2 | $708k | 25k | 28.71 | |
| BorgWarner (BWA) | 0.2 | $702k | 17k | 42.36 | |
| Arconic | 0.2 | $689k | 30k | 22.63 | |
| SYSCO Corporation (SYY) | 0.2 | $688k | 14k | 50.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $683k | 8.5k | 80.37 | |
| Delta Air Lines Com New (DAL) | 0.2 | $680k | 13k | 53.73 | |
| Schlumberger (SLB) | 0.2 | $640k | 9.7k | 65.79 | |
| Microchip Technology (MCHP) | 0.2 | $599k | 7.8k | 77.16 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.2 | $594k | 4.4k | 135.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $587k | 3.7k | 159.73 | |
| International Paper Company (IP) | 0.2 | $586k | 10k | 56.56 | |
| Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $583k | 11k | 51.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $555k | 7.5k | 74.10 | |
| Unilever Spon Adr New (UL) | 0.2 | $548k | 10k | 54.05 | |
| Deere & Company (DE) | 0.2 | $526k | 4.3k | 123.47 | |
| Dr Pepper Snapple | 0.2 | $520k | 5.7k | 91.08 | |
| Hasbro (HAS) | 0.2 | $515k | 4.6k | 111.35 | |
| Genuine Parts Company (GPC) | 0.2 | $509k | 5.5k | 92.66 | |
| Rogers Commun Inc Cl B CL B (RCI) | 0.2 | $500k | 11k | 47.19 | |
| Under Armour Inc Cl A Cl A (UAA) | 0.2 | $495k | 23k | 21.75 | |
| Goldman Sachs Group Sponsored Adr | 0.2 | $489k | 2.2k | 221.47 | |
| Cummins (CMI) | 0.2 | $486k | 3.0k | 162.00 | |
| Electronic Arts Unit Ltd Partn | 0.2 | $469k | 4.4k | 105.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $452k | 6.0k | 75.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.4k | 129.05 | |
| Masco Corporation (MAS) | 0.1 | $429k | 11k | 38.13 | |
| Hershey Company (HSY) | 0.1 | $428k | 4.0k | 107.32 | |
| Barclays Bank Adr (BCS) | 0.1 | $428k | 41k | 10.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $424k | 26k | 16.55 | |
| Kellogg Company (K) | 0.1 | $422k | 6.1k | 69.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 5.1k | 82.25 | |
| Seagate Technology SHS | 0.1 | $412k | 11k | 38.72 | |
| Macquarie Infrastructure Company | 0.1 | $409k | 5.2k | 78.28 | |
| Southwest Airlines (LUV) | 0.1 | $403k | 6.5k | 62.00 | |
| General Cable Corporation | 0.1 | $401k | 25k | 16.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $388k | 11k | 34.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $366k | 6.1k | 59.72 | |
| Ferrari Nv Ord (RACE) | 0.1 | $352k | 4.1k | 85.85 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 18k | 19.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $346k | 9.9k | 34.95 | |
| DTE Energy Company (DTE) | 0.1 | $323k | 3.1k | 105.76 | |
| National Fuel Gas (NFG) | 0.1 | $320k | 3.7k | 87.19 | |
| Phillips 66 (PSX) | 0.1 | $319k | 3.9k | 82.66 | |
| First TRUST Internet Dj Internt Idx (FDN) | 0.1 | $319k | 3.4k | 94.52 | |
| Polaris Industries (PII) | 0.1 | $316k | 3.4k | 92.13 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.1 | $305k | 6.4k | 47.86 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $303k | 4.3k | 71.13 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.5k | 198.03 | |
| Consolidated Edison (ED) | 0.1 | $286k | 3.5k | 80.77 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $285k | 12k | 24.85 | |
| Tiffany & Co. | 0.1 | $276k | 2.9k | 93.72 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.1 | $268k | 4.1k | 66.17 | |
| Viacom Inc Non Vtg Cl B Cl A | 0.1 | $262k | 7.8k | 33.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $261k | 3.8k | 68.25 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 3.7k | 70.63 | |
| Enbridge (ENB) | 0.1 | $255k | 6.4k | 39.73 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $247k | 5.0k | 49.48 | |
| Xerox Corporation | 0.1 | $245k | 8.5k | 28.70 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 2.4k | 102.13 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $244k | 7.5k | 32.39 | |
| Sealed Air (SEE) | 0.1 | $242k | 5.4k | 44.61 | |
| Under Armour Inc Cl C CL C (UA) | 0.1 | $239k | 12k | 20.15 | |
| Accenture Ltd Cl A Shs Class A (ACN) | 0.1 | $236k | 1.9k | 123.37 | |
| Eaton Corporation SHS (ETN) | 0.1 | $235k | 3.0k | 77.69 | |
| Energy Transfer Partners Unit Ltd Partn | 0.1 | $230k | 11k | 20.38 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $222k | 3.2k | 69.92 | |
| Old National Ban (ONB) | 0.1 | $215k | 13k | 17.23 | |
| Cedar Fair L P Dep Uts Depository Unit (FUN) | 0.1 | $210k | 2.9k | 71.89 | |
| First Tr Cons Dscrtnry Consumr Discre (FXD) | 0.1 | $210k | 5.7k | 36.84 | |
| Realty Income (O) | 0.1 | $202k | 3.7k | 54.97 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $134k | 40k | 3.35 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $108k | 20k | 5.40 | |
| Monogram Residential Trust | 0.0 | $97k | 10k | 9.70 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $45k | 18k | 2.54 | |
| Legacy Reserves Unit Lp Int | 0.0 | $29k | 20k | 1.45 |
