Columbia Asset Management

Columbia Asset Management as of March 31, 2018

Portfolio Holdings for Columbia Asset Management

Columbia Asset Management holds 179 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $16M 93k 167.78
Microsoft Corporation (MSFT) 3.8 $13M 143k 91.27
Intel Corporation (INTC) 2.8 $9.6M 184k 52.08
Dowdupont 2.6 $9.0M 141k 63.71
Johnson & Johnson (JNJ) 2.5 $8.5M 67k 128.14
Merck & Co (MRK) 2.5 $8.5M 156k 54.47
Walt Disney Company (DIS) 2.4 $8.3M 82k 100.44
3M Company (MMM) 2.2 $7.6M 35k 219.50
Erie Indemnity Company (ERIE) 2.2 $7.5M 64k 117.64
Cisco Systems (CSCO) 2.1 $7.1M 166k 42.89
Home Depot (HD) 1.9 $6.7M 37k 178.24
Amazon (AMZN) 1.9 $6.5M 4.5k 1447.45
Berkshire Hathaway (BRK.B) 1.8 $6.2M 31k 199.49
Nike (NKE) 1.7 $5.9M 89k 66.44
Boeing Company (BA) 1.7 $5.9M 18k 327.87
McDonald's Corporation (MCD) 1.7 $5.8M 37k 156.38
Visa (V) 1.7 $5.7M 47k 119.62
Chevron Corporation (CVX) 1.4 $4.9M 43k 114.05
Starbucks Corporation (SBUX) 1.4 $4.8M 83k 57.89
Google 1.4 $4.8M 4.6k 1037.06
Caterpillar (CAT) 1.4 $4.8M 32k 147.38
Exxon Mobil Corp option 1.4 $4.6M 62k 74.61
Amgen (AMGN) 1.3 $4.6M 27k 170.48
International Business Machines (IBM) 1.3 $4.4M 29k 153.41
Coca-Cola Company (KO) 1.3 $4.3M 100k 43.43
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 39k 109.97
Emerson Electric (EMR) 1.2 $4.2M 62k 68.29
Spdr S&p 500 Etf (SPY) 1.1 $3.9M 15k 263.14
General Electric Company 1.1 $3.8M 280k 13.48
Stryker Corporation (SYK) 1.1 $3.7M 23k 160.93
Pfizer (PFE) 1.1 $3.6M 101k 35.49
Procter & Gamble Company (PG) 1.0 $3.5M 45k 79.28
Google Inc Class C 1.0 $3.5M 3.4k 1031.85
Time Warner 0.9 $3.3M 34k 94.59
Adobe Systems Incorporated (ADBE) 0.9 $3.1M 14k 216.06
Verizon Communications (VZ) 0.9 $3.1M 65k 47.82
General Motors Company (GM) 0.9 $3.1M 84k 36.34
Union Pacific Corporation (UNP) 0.9 $3.0M 23k 134.45
Honeywell International (HON) 0.9 $3.0M 21k 144.52
Pepsi (PEP) 0.9 $3.0M 28k 109.13
American Express Company (AXP) 0.9 $3.0M 32k 93.28
Royal Dutch Shell 0.9 $3.0M 47k 63.82
Citigroup (C) 0.9 $3.0M 44k 67.50
Abbvie (ABBV) 0.8 $2.8M 30k 94.64
Target Corporation (TGT) 0.7 $2.4M 35k 69.44
At&t (T) 0.7 $2.3M 64k 35.64
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.1M 27k 78.43
United Parcel Service (UPS) 0.6 $2.1M 20k 104.64
General American Investors (GAM) 0.6 $2.0M 79k 25.91
Illinois Tool Works (ITW) 0.6 $2.0M 13k 156.65
Anheuser-Busch InBev NV (BUD) 0.6 $2.0M 18k 109.92
Inogen (INGN) 0.6 $1.9M 16k 122.84
Bank of America Corporation (BAC) 0.5 $1.8M 62k 29.99
Corning Incorporated (GLW) 0.5 $1.8M 65k 27.89
Sony Corporation (SONY) 0.5 $1.7M 35k 48.35
Allergan 0.5 $1.7M 10k 168.28
National Fuel Gas (NFG) 0.5 $1.7M 21k 79.04
Oracle Corporation (ORCL) 0.5 $1.5M 33k 45.75
FedEx Corporation (FDX) 0.4 $1.5M 6.3k 240.08
Medtronic 0.4 $1.5M 19k 80.24
BP (BP) 0.4 $1.5M 37k 40.54
United Technologies Corporation 0.4 $1.4M 11k 125.84
Qualcomm (QCOM) 0.4 $1.4M 26k 55.41
General Dynamics Corporation (GD) 0.4 $1.4M 6.3k 220.83
General Mills (GIS) 0.4 $1.4M 30k 45.06
Marriott International (MAR) 0.4 $1.4M 10k 135.96
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 8.8k 154.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.4M 24k 56.57
ConocoPhillips (COP) 0.4 $1.3M 23k 59.28
eBay (EBAY) 0.4 $1.3M 33k 40.24
Southern Company (SO) 0.4 $1.3M 29k 44.64
Waters Corporation (WAT) 0.4 $1.2M 6.2k 198.68
Diageo (DEO) 0.3 $1.2M 8.9k 135.47
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 5.7k 206.46
Ford Motor Company (F) 0.3 $1.1M 102k 11.08
Lululemon Athletica (LULU) 0.3 $1.1M 13k 89.09
Altria (MO) 0.3 $1.0M 17k 62.31
Paypal Holdings (PYPL) 0.3 $1.0M 14k 75.90
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 63.23
Abbott Laboratories (ABT) 0.3 $987k 17k 59.93
American Electric Power Company (AEP) 0.3 $1.0M 15k 68.62
Goldman Sachs 0.3 $991k 3.9k 251.97
Waste Management (WM) 0.3 $947k 11k 84.15
Duke Energy (DUK) 0.3 $971k 13k 77.48
Madison Square Garden Cl A (MSGS) 0.3 $949k 3.9k 245.73
Costco Wholesale Corporation (COST) 0.3 $919k 4.9k 188.51
V.F. Corporation (VFC) 0.3 $890k 12k 74.14
Wells Fargo & Company (WFC) 0.3 $891k 17k 52.42
SYSCO Corporation (SYY) 0.2 $839k 14k 59.99
Mohawk Industries (MHK) 0.2 $828k 3.6k 232.32
Delta Air Lines (DAL) 0.2 $805k 15k 54.83
Enterprise Products Partners (EPD) 0.2 $820k 34k 24.48
BorgWarner (BWA) 0.2 $821k 16k 50.22
Western Digital (WDC) 0.2 $772k 8.4k 92.29
Schlumberger (SLB) 0.2 $790k 12k 64.76
Clorox Company (CLX) 0.2 $791k 5.9k 133.05
Vanguard Small-Cap ETF (VB) 0.2 $795k 5.4k 146.98
Philip Morris International (PM) 0.2 $758k 7.6k 99.37
Microchip Technology (MCHP) 0.2 $709k 7.8k 91.33
Mondelez Int (MDLZ) 0.2 $721k 17k 41.75
Arconic 0.2 $701k 30k 23.03
Hospitality Properties Trust 0.2 $675k 27k 25.36
Cypress Semiconductor Corporation 0.2 $687k 41k 16.95
American International (AIG) 0.2 $681k 13k 54.41
Mettler-Toledo International (MTD) 0.2 $661k 1.1k 575.28
GlaxoSmithKline 0.2 $640k 16k 39.07
Dr Pepper Snapple 0.2 $633k 5.3k 118.43
Express Scripts Holding 0.2 $646k 9.4k 69.08
Kraft Foods 0.2 $661k 11k 62.32
Walgreen Boots Alliance (WBA) 0.2 $644k 9.8k 65.47
AstraZeneca (AZN) 0.2 $605k 17k 34.96
Deere & Company (DE) 0.2 $607k 3.9k 155.40
Vodafone Group New Adr F (VOD) 0.2 $600k 22k 27.81
Facebook Inc cl a (META) 0.2 $574k 3.6k 159.67
Hp (HPQ) 0.2 $583k 27k 21.91
Wal-Mart Stores (WMT) 0.2 $531k 6.0k 88.89
Colgate-Palmolive Company (CL) 0.2 $537k 7.5k 71.70
Gilead Sciences (GILD) 0.2 $547k 7.3k 75.33
Macquarie Infrastructure Company 0.2 $542k 15k 36.91
Celgene Corporation 0.2 $532k 6.0k 89.13
Unilever (UL) 0.2 $530k 9.5k 55.60
International Paper Company (IP) 0.1 $508k 9.5k 53.47
Barclays (BCS) 0.1 $503k 43k 11.83
Ferrari Nv Ord (RACE) 0.1 $518k 4.3k 120.47
CVS Caremark Corporation (CVS) 0.1 $479k 7.7k 62.24
McKesson Corporation (MCK) 0.1 $492k 3.5k 140.97
Hershey Company (HSY) 0.1 $474k 4.8k 99.00
Wp Carey (WPC) 0.1 $492k 7.9k 62.00
Genuine Parts Company (GPC) 0.1 $446k 5.0k 89.77
Masco Corporation (MAS) 0.1 $455k 11k 40.44
Paccar (PCAR) 0.1 $449k 6.8k 66.19
Abb (ABBNY) 0.1 $445k 19k 23.75
Hewlett Packard Enterprise (HPE) 0.1 $449k 26k 17.53
M&T Bank Corporation (MTB) 0.1 $419k 2.3k 184.18
Travelers Companies (TRV) 0.1 $404k 2.9k 138.97
DOLBY LABORATORIES INC. COMMON Stock cmn 0.1 $396k 6.2k 63.61
Hasbro (HAS) 0.1 $365k 4.3k 84.39
Eli Lilly & Co. (LLY) 0.1 $371k 4.8k 77.45
Kimberly-Clark Corporation (KMB) 0.1 $365k 3.3k 110.11
Southwest Airlines (LUV) 0.1 $374k 6.5k 57.32
O'reilly Automotive (ORLY) 0.1 $365k 1.5k 247.46
Phillips 66 (PSX) 0.1 $370k 3.9k 95.88
Electronic Arts Inc conv 0.1 $390k 3.2k 121.12
Cummins (CMI) 0.1 $331k 2.0k 162.25
Kellogg Company (K) 0.1 $337k 5.2k 65.05
Alaska Air (ALK) 0.1 $336k 5.4k 61.94
Cognizant Technology Solutions (CTSH) 0.1 $298k 3.7k 80.54
Accenture (ACN) 0.1 $294k 1.9k 153.69
DTE Energy Company (DTE) 0.1 $320k 3.1k 104.34
Deckers Outdoor Corporation (DECK) 0.1 $299k 3.3k 89.95
Old Dominion Freight Line (ODFL) 0.1 $303k 2.1k 146.87
Brookfield Renewable energy partners lpu (BEP) 0.1 $318k 10k 31.12
Bank of New York Mellon Corporation (BK) 0.1 $268k 5.2k 51.54
Consolidated Edison (ED) 0.1 $276k 3.5k 77.94
Automatic Data Processing (ADP) 0.1 $271k 2.4k 113.44
Total (TTE) 0.1 $287k 5.0k 57.63
Apache Corporation 0.1 $229k 6.0k 38.49
Sealed Air (SEE) 0.1 $232k 5.4k 42.76
Harris Corporation 0.1 $242k 1.5k 161.33
La-Z-Boy Incorporated (LZB) 0.1 $226k 7.5k 30.00
Kroger (KR) 0.1 $241k 10k 23.92
Goodyear Tire & Rubber Company (GT) 0.1 $253k 9.5k 26.63
Sanofi-Aventis SA (SNY) 0.1 $255k 6.4k 40.01
Xerox Corporation 0.1 $246k 8.5k 28.82
Toyota Motor Corporation (TM) 0.1 $232k 1.8k 130.26
Rogers Communications -cl B (RCI) 0.1 $251k 5.6k 44.62
Gentex Corporation (GNTX) 0.1 $253k 11k 23.02
First Trust DJ Internet Index Fund (FDN) 0.1 $241k 2.0k 120.50
Eaton (ETN) 0.1 $225k 2.8k 79.93
Vaneck Vectors Etf Tr global spinoff 0.1 $250k 11k 23.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $209k 4.3k 48.19
Paychex (PAYX) 0.1 $202k 3.3k 61.49
Nokia Corporation (NOK) 0.1 $215k 39k 5.48
Occidental Petroleum Corporation (OXY) 0.1 $214k 3.3k 65.09
Palo Alto Networks (PANW) 0.1 $209k 1.2k 181.74
Iron Mountain (IRM) 0.1 $219k 6.7k 32.93
Old National Ban (ONB) 0.1 $169k 10k 16.90
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 40k 3.20
Putnam Premier Income Trust (PPT) 0.0 $105k 20k 5.25