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 | |
| 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 |
