Columbia Asset Management as of Dec. 31, 2017
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $16M | 92k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 143k | 85.54 | |
| Dowdupont | 3.2 | $11M | 155k | 71.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.4M | 67k | 139.72 | |
| Walt Disney Company (DIS) | 2.5 | $8.8M | 82k | 107.52 | |
| Merck & Co (MRK) | 2.5 | $8.7M | 155k | 56.27 | |
| Intel Corporation (INTC) | 2.5 | $8.6M | 186k | 46.16 | |
| 3M Company (MMM) | 2.3 | $8.1M | 34k | 235.37 | |
| Erie Indemnity Company (ERIE) | 2.2 | $7.8M | 64k | 121.84 | |
| Home Depot (HD) | 2.0 | $7.1M | 37k | 189.53 | |
| McDonald's Corporation (MCD) | 1.9 | $6.5M | 38k | 172.11 | |
| Cisco Systems (CSCO) | 1.9 | $6.4M | 168k | 38.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.0M | 31k | 198.22 | |
| Boeing Company (BA) | 1.6 | $5.6M | 19k | 294.89 | |
| Nike (NKE) | 1.6 | $5.5M | 88k | 62.55 | |
| Visa (V) | 1.6 | $5.5M | 48k | 114.03 | |
| Caterpillar (CAT) | 1.5 | $5.3M | 33k | 157.57 | |
| Chevron Corporation (CVX) | 1.5 | $5.3M | 42k | 125.18 | |
| Amazon (AMZN) | 1.5 | $5.2M | 4.5k | 1169.46 | |
| Exxon Mobil Corp option | 1.5 | $5.1M | 61k | 83.63 | |
| 1.4 | $4.9M | 4.6k | 1053.41 | ||
| General Electric Company | 1.3 | $4.6M | 263k | 17.45 | |
| Procter & Gamble Company (PG) | 1.3 | $4.6M | 50k | 91.89 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.6M | 80k | 57.43 | |
| Coca-Cola Company (KO) | 1.3 | $4.5M | 99k | 45.88 | |
| Amgen (AMGN) | 1.3 | $4.5M | 26k | 173.89 | |
| Emerson Electric (EMR) | 1.3 | $4.5M | 64k | 69.69 | |
| International Business Machines (IBM) | 1.2 | $4.1M | 27k | 153.42 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.0M | 15k | 266.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 37k | 106.93 | |
| Pfizer (PFE) | 1.1 | $3.7M | 102k | 36.22 | |
| Stryker Corporation (SYK) | 1.0 | $3.6M | 23k | 154.86 | |
| General Motors Company (GM) | 1.0 | $3.6M | 87k | 40.99 | |
| Google Inc Class C | 1.0 | $3.5M | 3.4k | 1046.43 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 64k | 52.93 | |
| Pepsi (PEP) | 1.0 | $3.3M | 28k | 119.93 | |
| American Express Company (AXP) | 0.9 | $3.3M | 33k | 99.31 | |
| Citigroup (C) | 0.9 | $3.2M | 43k | 74.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 23k | 134.09 | |
| Honeywell International (HON) | 0.9 | $3.1M | 20k | 153.35 | |
| Royal Dutch Shell | 0.9 | $3.1M | 46k | 66.72 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 30k | 96.71 | |
| Time Warner | 0.8 | $2.6M | 29k | 91.48 | |
| At&t (T) | 0.7 | $2.5M | 64k | 38.89 | |
| United Parcel Service (UPS) | 0.7 | $2.5M | 21k | 119.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 14k | 175.27 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 36k | 65.24 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 14k | 166.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.2M | 27k | 79.08 | |
| General American Investors (GAM) | 0.6 | $2.2M | 81k | 26.59 | |
| Corning Incorporated (GLW) | 0.6 | $2.1M | 64k | 32.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.0M | 18k | 111.55 | |
| Inogen (INGN) | 0.6 | $2.0M | 17k | 119.06 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 62k | 29.52 | |
| Sony Corporation (SONY) | 0.5 | $1.6M | 36k | 44.94 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 33k | 47.27 | |
| BP (BP) | 0.4 | $1.5M | 36k | 42.04 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 6.1k | 249.55 | |
| Medtronic | 0.4 | $1.5M | 19k | 80.77 | |
| General Mills (GIS) | 0.4 | $1.4M | 24k | 59.29 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 127.55 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 23k | 64.00 | |
| Southern Company (SO) | 0.4 | $1.4M | 30k | 48.08 | |
| Marriott International (MAR) | 0.4 | $1.4M | 10k | 135.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.4M | 24k | 56.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 8.8k | 154.83 | |
| Diageo (DEO) | 0.4 | $1.3M | 8.9k | 145.99 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 104k | 12.49 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.4k | 203.44 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 23k | 54.87 | |
| Altria (MO) | 0.3 | $1.2M | 17k | 71.42 | |
| eBay (EBAY) | 0.3 | $1.2M | 33k | 37.74 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 6.2k | 193.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 5.7k | 208.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 18k | 60.68 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 15k | 73.54 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 13k | 84.11 | |
| Allergan | 0.3 | $1.0M | 6.3k | 163.65 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 14k | 73.60 | |
| Waste Management (WM) | 0.3 | $1.0M | 12k | 86.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 61.30 | |
| Mohawk Industries (MHK) | 0.3 | $997k | 3.6k | 275.87 | |
| Lululemon Athletica (LULU) | 0.3 | $964k | 12k | 78.56 | |
| V.F. Corporation (VFC) | 0.3 | $940k | 13k | 73.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $889k | 4.8k | 186.18 | |
| Abbott Laboratories (ABT) | 0.3 | $914k | 16k | 57.06 | |
| Goldman Sachs | 0.3 | $908k | 3.6k | 254.84 | |
| Clorox Company (CLX) | 0.2 | $884k | 5.9k | 148.70 | |
| Hospitality Properties Trust | 0.2 | $860k | 29k | 29.84 | |
| Kraft Foods | 0.2 | $864k | 11k | 77.79 | |
| SYSCO Corporation (SYY) | 0.2 | $849k | 14k | 60.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $826k | 31k | 26.50 | |
| BorgWarner (BWA) | 0.2 | $835k | 16k | 51.08 | |
| Arconic | 0.2 | $830k | 30k | 27.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $814k | 5.5k | 147.89 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $793k | 3.8k | 210.79 | |
| Philip Morris International (PM) | 0.2 | $774k | 7.3k | 105.65 | |
| Mondelez Int (MDLZ) | 0.2 | $761k | 18k | 42.82 | |
| Schlumberger (SLB) | 0.2 | $724k | 11k | 67.36 | |
| Wynn Resorts (WYNN) | 0.2 | $720k | 4.3k | 168.70 | |
| Delta Air Lines (DAL) | 0.2 | $742k | 13k | 55.97 | |
| Cypress Semiconductor Corporation | 0.2 | $727k | 48k | 15.23 | |
| American International (AIG) | 0.2 | $746k | 13k | 59.60 | |
| Express Scripts Holding | 0.2 | $715k | 9.6k | 74.60 | |
| Microchip Technology (MCHP) | 0.2 | $682k | 7.8k | 87.85 | |
| Western Digital (WDC) | 0.2 | $702k | 8.8k | 79.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $712k | 1.1k | 619.67 | |
| McKesson Corporation (MCK) | 0.2 | $706k | 4.5k | 156.02 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $706k | 22k | 31.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $714k | 9.8k | 72.59 | |
| Deere & Company (DE) | 0.2 | $635k | 4.1k | 156.56 | |
| Celgene Corporation | 0.2 | $623k | 6.0k | 104.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $590k | 6.0k | 98.76 | |
| AstraZeneca (AZN) | 0.2 | $600k | 17k | 34.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $565k | 7.5k | 75.43 | |
| GlaxoSmithKline | 0.2 | $554k | 16k | 35.44 | |
| Hershey Company (HSY) | 0.2 | $543k | 4.8k | 113.41 | |
| Dr Pepper Snapple | 0.2 | $562k | 5.8k | 96.98 | |
| Wp Carey (WPC) | 0.2 | $547k | 7.9k | 68.94 | |
| Genuine Parts Company (GPC) | 0.1 | $522k | 5.5k | 95.03 | |
| International Paper Company (IP) | 0.1 | $510k | 8.8k | 57.95 | |
| General Cable Corporation | 0.1 | $532k | 18k | 29.60 | |
| Unilever (UL) | 0.1 | $528k | 9.5k | 55.39 | |
| Hp (HPQ) | 0.1 | $538k | 26k | 21.00 | |
| Masco Corporation (MAS) | 0.1 | $494k | 11k | 43.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $496k | 6.8k | 72.45 | |
| Barclays (BCS) | 0.1 | $480k | 44k | 10.90 | |
| Abb (ABBNY) | 0.1 | $503k | 19k | 26.84 | |
| Kroger (KR) | 0.1 | $441k | 16k | 27.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $451k | 4.3k | 104.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $423k | 2.5k | 170.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 5.1k | 84.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.4k | 120.58 | |
| Gilead Sciences (GILD) | 0.1 | $415k | 5.8k | 71.72 | |
| Southwest Airlines (LUV) | 0.1 | $427k | 6.5k | 65.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 1.8k | 240.34 | |
| Hasbro (HAS) | 0.1 | $393k | 4.3k | 90.87 | |
| Travelers Companies (TRV) | 0.1 | $394k | 2.9k | 135.53 | |
| Kellogg Company (K) | 0.1 | $393k | 5.8k | 67.98 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $371k | 3.4k | 109.93 | |
| Phillips 66 (PSX) | 0.1 | $390k | 3.9k | 101.06 | |
| Facebook Inc cl a (META) | 0.1 | $394k | 2.2k | 176.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $368k | 26k | 14.37 | |
| Cummins (CMI) | 0.1 | $360k | 2.0k | 176.47 | |
| Macquarie Infrastructure Company | 0.1 | $357k | 5.6k | 64.27 | |
| DTE Energy Company (DTE) | 0.1 | $335k | 3.1k | 109.37 | |
| DOLBY LABORATORIES INC. COMMON Stock cmn | 0.1 | $355k | 5.7k | 62.01 | |
| Electronic Arts Inc conv | 0.1 | $365k | 3.5k | 105.19 | |
| Consolidated Edison (ED) | 0.1 | $301k | 3.5k | 85.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $320k | 9.9k | 32.32 | |
| Alaska Air (ALK) | 0.1 | $331k | 4.5k | 73.56 | |
| National Fuel Gas (NFG) | 0.1 | $319k | 3.7k | 86.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $263k | 3.7k | 71.08 | |
| Sealed Air (SEE) | 0.1 | $267k | 5.4k | 49.22 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 2.4k | 117.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $274k | 6.4k | 42.99 | |
| Total (TTE) | 0.1 | $275k | 5.0k | 55.22 | |
| Accenture (ACN) | 0.1 | $293k | 1.9k | 153.16 | |
| Rogers Communications -cl B (RCI) | 0.1 | $286k | 5.6k | 50.84 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $267k | 3.3k | 80.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $270k | 7.7k | 34.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 4.7k | 53.83 | |
| Apache Corporation | 0.1 | $232k | 5.5k | 42.18 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $235k | 7.5k | 31.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.4k | 73.63 | |
| Xerox Corporation | 0.1 | $249k | 8.5k | 29.17 | |
| Magellan Health Services | 0.1 | $231k | 3.3k | 70.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $260k | 2.0k | 131.65 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $240k | 5.7k | 42.11 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $238k | 7.0k | 33.88 | |
| Paychex (PAYX) | 0.1 | $224k | 3.3k | 68.19 | |
| Polaris Industries (PII) | 0.1 | $221k | 1.8k | 124.16 | |
| Harris Corporation | 0.1 | $212k | 1.5k | 141.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $226k | 1.8k | 126.90 | |
| Realty Income (O) | 0.1 | $208k | 3.7k | 56.91 | |
| Eaton (ETN) | 0.1 | $222k | 2.8k | 78.86 | |
| Vaneck Vectors Etf Tr global spinoff | 0.1 | $222k | 9.2k | 24.13 | |
| Nokia Corporation (NOK) | 0.1 | $183k | 39k | 4.66 | |
| Old National Ban (ONB) | 0.1 | $175k | 10k | 17.50 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $132k | 40k | 3.30 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $107k | 20k | 5.35 | |
| Legacy Reserves | 0.0 | $29k | 18k | 1.61 |
