Columbia Asset Management as of Sept. 30, 2017
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 174 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $14M | 92k | 154.11 | |
| Dowdupont | 3.5 | $11M | 162k | 69.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 145k | 74.49 | |
| Merck & Co (MRK) | 3.0 | $9.9M | 155k | 64.03 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.7M | 67k | 130.01 | |
| Walt Disney Company (DIS) | 2.5 | $8.1M | 82k | 98.57 | |
| Erie Indemnity Company (ERIE) | 2.4 | $7.7M | 64k | 120.57 | |
| 3M Company (MMM) | 2.2 | $7.2M | 34k | 209.90 | |
| General Electric Company | 2.1 | $6.7M | 278k | 24.18 | |
| Intel Corporation (INTC) | 2.1 | $6.7M | 176k | 38.08 | |
| Home Depot (HD) | 1.9 | $6.1M | 37k | 163.56 | |
| McDonald's Corporation (MCD) | 1.8 | $5.9M | 38k | 156.67 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.6M | 31k | 183.32 | |
| Cisco Systems (CSCO) | 1.6 | $5.4M | 159k | 33.63 | |
| Boeing Company (BA) | 1.6 | $5.1M | 20k | 254.20 | |
| Exxon Mobil Corp option | 1.6 | $5.1M | 62k | 81.99 | |
| Procter & Gamble Company (PG) | 1.6 | $5.0M | 55k | 90.98 | |
| Visa (V) | 1.5 | $5.0M | 47k | 105.24 | |
| Chevron Corporation (CVX) | 1.5 | $4.9M | 42k | 117.51 | |
| Amgen (AMGN) | 1.4 | $4.7M | 25k | 186.45 | |
| Nike (NKE) | 1.4 | $4.6M | 89k | 51.85 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 71k | 62.83 | |
| 1.4 | $4.4M | 4.6k | 973.74 | ||
| Coca-Cola Company (KO) | 1.3 | $4.3M | 95k | 45.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.3M | 79k | 53.71 | |
| Amazon (AMZN) | 1.3 | $4.3M | 4.4k | 961.26 | |
| Caterpillar (CAT) | 1.3 | $4.2M | 34k | 124.70 | |
| General Motors Company (GM) | 1.2 | $4.1M | 101k | 40.38 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.8M | 15k | 251.21 | |
| International Business Machines (IBM) | 1.1 | $3.7M | 25k | 145.08 | |
| Pfizer (PFE) | 1.1 | $3.6M | 100k | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 37k | 95.51 | |
| Stryker Corporation (SYK) | 1.0 | $3.3M | 23k | 142.03 | |
| Google Inc Class C | 1.0 | $3.3M | 3.4k | 959.18 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 65k | 49.50 | |
| Pepsi (PEP) | 1.0 | $3.2M | 28k | 111.43 | |
| Time Warner | 1.0 | $3.1M | 31k | 102.44 | |
| Citigroup (C) | 0.9 | $3.1M | 43k | 72.73 | |
| American Express Company (AXP) | 0.9 | $3.0M | 33k | 90.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 24k | 115.95 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 30k | 88.86 | |
| Royal Dutch Shell | 0.8 | $2.7M | 44k | 60.57 | |
| Honeywell International (HON) | 0.8 | $2.6M | 18k | 141.72 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 21k | 120.11 | |
| At&t (T) | 0.8 | $2.5M | 64k | 39.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.1M | 18k | 119.31 | |
| General American Investors (GAM) | 0.7 | $2.1M | 80k | 26.74 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 14k | 147.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 13k | 149.21 | |
| Corning Incorporated (GLW) | 0.6 | $1.9M | 64k | 29.92 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 32k | 59.00 | |
| Inogen (INGN) | 0.5 | $1.6M | 17k | 95.08 | |
| Allergan | 0.5 | $1.6M | 8.0k | 204.93 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 33k | 48.36 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 61k | 25.34 | |
| Medtronic | 0.5 | $1.5M | 19k | 77.78 | |
| Southern Company (SO) | 0.4 | $1.4M | 29k | 49.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.3M | 24k | 54.74 | |
| United Technologies Corporation | 0.4 | $1.3M | 11k | 116.04 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 110k | 11.97 | |
| Sony Corporation (SONY) | 0.4 | $1.3M | 34k | 37.35 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.2k | 205.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 8.6k | 147.00 | |
| BP (BP) | 0.4 | $1.2M | 32k | 38.42 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 20k | 63.56 | |
| eBay (EBAY) | 0.4 | $1.2M | 33k | 38.45 | |
| Diageo (DEO) | 0.4 | $1.2M | 8.9k | 132.12 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 51.83 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 6.4k | 179.47 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 23k | 50.06 | |
| General Mills (GIS) | 0.3 | $1.1M | 22k | 51.75 | |
| Marriott International (MAR) | 0.3 | $1.1M | 10k | 110.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 5.7k | 197.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.1M | 14k | 79.79 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.7k | 225.55 | |
| Altria (MO) | 0.3 | $1.1M | 17k | 63.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 63.71 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 12k | 83.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $993k | 18k | 55.14 | |
| American Electric Power Company (AEP) | 0.3 | $985k | 14k | 70.27 | |
| Mohawk Industries (MHK) | 0.3 | $939k | 3.8k | 247.50 | |
| Waste Management (WM) | 0.3 | $910k | 12k | 78.25 | |
| GlaxoSmithKline | 0.3 | $892k | 22k | 40.61 | |
| Celgene Corporation | 0.3 | $870k | 6.0k | 145.75 | |
| Kraft Foods | 0.3 | $869k | 11k | 77.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $867k | 11k | 77.23 | |
| Paypal Holdings (PYPL) | 0.3 | $868k | 14k | 64.04 | |
| Abbott Laboratories (ABT) | 0.3 | $855k | 16k | 53.37 | |
| McKesson Corporation (MCK) | 0.3 | $848k | 5.5k | 153.62 | |
| BorgWarner (BWA) | 0.3 | $838k | 16k | 51.26 | |
| Philip Morris International (PM) | 0.2 | $824k | 7.4k | 110.98 | |
| Schlumberger (SLB) | 0.2 | $800k | 12k | 69.73 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $800k | 3.7k | 214.08 | |
| Clorox Company (CLX) | 0.2 | $784k | 5.9k | 131.88 | |
| Lululemon Athletica (LULU) | 0.2 | $795k | 13k | 62.25 | |
| American International (AIG) | 0.2 | $768k | 13k | 61.36 | |
| SYSCO Corporation (SYY) | 0.2 | $754k | 14k | 53.91 | |
| Western Digital (WDC) | 0.2 | $762k | 8.8k | 86.35 | |
| Nokia Corporation (NOK) | 0.2 | $745k | 125k | 5.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $734k | 9.0k | 81.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $745k | 5.3k | 141.37 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $754k | 51k | 14.72 | |
| Arconic | 0.2 | $757k | 30k | 24.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $715k | 4.4k | 164.37 | |
| Mettler-Toledo International (MTD) | 0.2 | $719k | 1.1k | 625.76 | |
| Wynn Resorts (WYNN) | 0.2 | $717k | 4.8k | 148.82 | |
| Mondelez Int (MDLZ) | 0.2 | $723k | 18k | 40.69 | |
| Microchip Technology (MCHP) | 0.2 | $697k | 7.8k | 89.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $674k | 26k | 26.06 | |
| Delta Air Lines (DAL) | 0.2 | $644k | 13k | 48.22 | |
| Express Scripts Holding | 0.2 | $640k | 10k | 63.30 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $620k | 22k | 28.44 | |
| AstraZeneca (AZN) | 0.2 | $600k | 18k | 33.89 | |
| Unilever (UL) | 0.2 | $572k | 9.9k | 57.99 | |
| Goldman Sachs | 0.2 | $584k | 2.5k | 237.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $546k | 7.5k | 72.90 | |
| Genuine Parts Company (GPC) | 0.2 | $525k | 5.5k | 95.58 | |
| International Paper Company (IP) | 0.2 | $523k | 9.2k | 56.85 | |
| Deere & Company (DE) | 0.2 | $509k | 4.1k | 125.49 | |
| Dr Pepper Snapple | 0.2 | $513k | 5.8k | 88.52 | |
| Wp Carey (WPC) | 0.2 | $535k | 7.9k | 67.42 | |
| Hershey Company (HSY) | 0.1 | $501k | 4.6k | 109.20 | |
| Electronic Arts Inc conv | 0.1 | $483k | 4.1k | 117.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $467k | 6.0k | 78.17 | |
| Mattel (MAT) | 0.1 | $467k | 30k | 15.48 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 5.4k | 80.94 | |
| Ferrari Nv Ord (RACE) | 0.1 | $453k | 4.1k | 110.49 | |
| Hasbro (HAS) | 0.1 | $422k | 4.3k | 97.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 5.1k | 85.60 | |
| Cummins (CMI) | 0.1 | $432k | 2.6k | 168.09 | |
| Masco Corporation (MAS) | 0.1 | $439k | 11k | 39.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 3.4k | 117.66 | |
| Barclays (BCS) | 0.1 | $380k | 37k | 10.36 | |
| Macquarie Infrastructure Company | 0.1 | $383k | 5.3k | 72.26 | |
| Travelers Companies (TRV) | 0.1 | $356k | 2.9k | 122.46 | |
| Kellogg Company (K) | 0.1 | $361k | 5.8k | 62.45 | |
| Rogers Communications -cl B (RCI) | 0.1 | $370k | 7.2k | 51.60 | |
| Southwest Airlines (LUV) | 0.1 | $365k | 6.5k | 55.94 | |
| General Cable Corporation | 0.1 | $360k | 19k | 18.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $345k | 3.4k | 102.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $363k | 1.7k | 215.43 | |
| Phillips 66 (PSX) | 0.1 | $354k | 3.9k | 91.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $329k | 9.9k | 33.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $317k | 6.4k | 49.74 | |
| DTE Energy Company (DTE) | 0.1 | $328k | 3.1k | 107.22 | |
| National Fuel Gas (NFG) | 0.1 | $311k | 3.7k | 83.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $294k | 4.1k | 72.59 | |
| Consolidated Edison (ED) | 0.1 | $286k | 3.5k | 80.77 | |
| Xerox Corporation | 0.1 | $284k | 8.5k | 33.27 | |
| Abb (ABBNY) | 0.1 | $298k | 12k | 24.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 5.1k | 52.94 | |
| Apache Corporation | 0.1 | $252k | 5.5k | 45.82 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 2.4k | 109.25 | |
| Total (TTE) | 0.1 | $267k | 5.0k | 53.61 | |
| Accenture (ACN) | 0.1 | $258k | 1.9k | 134.87 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 14k | 19.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $252k | 3.6k | 70.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $212k | 1.3k | 161.22 | |
| Sealed Air (SEE) | 0.1 | $232k | 5.4k | 42.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $220k | 3.4k | 64.08 | |
| Magellan Health Services | 0.1 | $232k | 3.3k | 71.17 | |
| Old National Ban (ONB) | 0.1 | $228k | 13k | 18.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $227k | 3.3k | 68.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $217k | 2.0k | 109.87 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $219k | 5.7k | 38.42 | |
| Eaton (ETN) | 0.1 | $232k | 3.0k | 76.69 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $227k | 6.8k | 33.51 | |
| Polaris Industries (PII) | 0.1 | $207k | 2.0k | 104.55 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $203k | 7.5k | 26.95 | |
| Gentex Corporation (GNTX) | 0.1 | $208k | 11k | 19.83 | |
| Realty Income (O) | 0.1 | $209k | 3.7k | 57.18 | |
| Under Armour (UAA) | 0.1 | $177k | 11k | 16.45 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $136k | 40k | 3.40 | |
| Legacy Reserves | 0.0 | $30k | 20k | 1.50 |
