Columbia Asset Management

Columbia Asset Management as of June 30, 2018

Portfolio Holdings for Columbia Asset Management

Columbia Asset Management holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $17M 93k 185.11
Microsoft Corporation (MSFT) 4.1 $14M 142k 98.61
Merck & Co (MRK) 2.7 $9.4M 156k 60.70
Dowdupont 2.7 $9.2M 139k 65.92
Walt Disney Company (DIS) 2.6 $9.1M 87k 104.81
Intel Corporation (INTC) 2.6 $9.1M 182k 49.71
Johnson & Johnson (JNJ) 2.4 $8.2M 68k 121.34
3M Company (MMM) 2.3 $7.8M 40k 196.72
Amazon (AMZN) 2.2 $7.7M 4.5k 1699.89
Erie Indemnity Company (ERIE) 2.1 $7.4M 63k 117.25
Home Depot (HD) 2.1 $7.3M 38k 195.09
Nike (NKE) 2.1 $7.3M 91k 79.68
Cisco Systems (CSCO) 2.0 $6.8M 157k 43.03
Visa (V) 1.8 $6.3M 48k 132.45
Boeing Company (BA) 1.7 $5.9M 18k 335.54
Berkshire Hathaway (BRK.B) 1.7 $5.8M 31k 186.66
McDonald's Corporation (MCD) 1.7 $5.7M 37k 156.70
Google 1.6 $5.4M 4.8k 1129.25
Chevron Corporation (CVX) 1.5 $5.3M 42k 126.42
Exxon Mobil Corp option 1.5 $5.2M 63k 82.73
Amgen (AMGN) 1.5 $5.1M 28k 184.60
Coca-Cola Company (KO) 1.3 $4.6M 105k 43.86
Caterpillar (CAT) 1.3 $4.4M 32k 135.69
Starbucks Corporation (SBUX) 1.2 $4.2M 86k 48.85
Emerson Electric (EMR) 1.2 $4.0M 58k 69.14
International Business Machines (IBM) 1.1 $4.0M 28k 139.71
Stryker Corporation (SYK) 1.1 $3.9M 23k 168.88
At&t (T) 1.1 $3.8M 120k 32.11
Procter & Gamble Company (PG) 1.1 $3.8M 49k 78.06
Google Inc Class C 1.1 $3.8M 3.4k 1115.53
Pfizer (PFE) 1.1 $3.7M 102k 36.28
Pepsi (PEP) 1.1 $3.7M 34k 108.86
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 36k 104.19
Adobe Systems Incorporated (ADBE) 1.0 $3.5M 14k 243.80
Verizon Communications (VZ) 1.0 $3.4M 69k 50.30
Royal Dutch Shell 1.0 $3.3M 48k 69.22
General Motors Company (GM) 0.9 $3.3M 83k 39.41
Honeywell International (HON) 0.9 $3.1M 22k 144.04
American Express Company (AXP) 0.9 $3.1M 32k 97.99
Union Pacific Corporation (UNP) 0.9 $3.1M 22k 141.69
Abbvie (ABBV) 0.9 $3.0M 33k 92.65
Citigroup (C) 0.9 $3.0M 45k 66.93
General Electric Company 0.8 $2.9M 215k 13.61
Inogen (INGN) 0.8 $2.9M 16k 186.30
Target Corporation (TGT) 0.8 $2.7M 35k 76.13
United Parcel Service (UPS) 0.6 $2.1M 20k 106.21
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.1M 27k 78.21
General American Investors (GAM) 0.6 $2.0M 79k 25.88
Sony Corporation (SONY) 0.5 $1.8M 36k 51.25
Corning Incorporated (GLW) 0.5 $1.8M 65k 27.52
Illinois Tool Works (ITW) 0.5 $1.8M 13k 138.52
Anheuser-Busch InBev NV (BUD) 0.5 $1.8M 18k 100.75
BP (BP) 0.5 $1.7M 38k 45.67
Bank of America Corporation (BAC) 0.5 $1.7M 62k 28.19
Allergan 0.5 $1.7M 9.9k 166.68
National Fuel Gas (NFG) 0.5 $1.6M 21k 77.31
Facebook Inc cl a (META) 0.5 $1.6M 8.4k 194.30
Medtronic 0.5 $1.6M 18k 85.61
ConocoPhillips (COP) 0.5 $1.6M 23k 69.61
General Mills (GIS) 0.5 $1.5M 35k 44.25
FedEx Corporation (FDX) 0.4 $1.5M 6.6k 227.02
Oracle Corporation (ORCL) 0.4 $1.5M 34k 44.07
Lululemon Athletica (LULU) 0.4 $1.5M 12k 124.84
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 8.9k 157.61
United Technologies Corporation 0.4 $1.4M 11k 125.07
Kraft Foods 0.4 $1.4M 22k 62.84
Qualcomm (QCOM) 0.4 $1.4M 24k 56.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.3M 25k 54.11
Southern Company (SO) 0.4 $1.3M 28k 46.32
Diageo (DEO) 0.4 $1.3M 8.9k 143.98
Marriott International (MAR) 0.3 $1.2M 9.4k 126.58
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 5.7k 212.15
Madison Square Garden Cl A (MSGS) 0.3 $1.2M 3.9k 310.20
CVS Caremark Corporation (CVS) 0.3 $1.2M 18k 64.34
eBay (EBAY) 0.3 $1.2M 33k 36.26
Paypal Holdings (PYPL) 0.3 $1.1M 14k 83.29
Waters Corporation (WAT) 0.3 $1.0M 5.3k 193.56
Duke Energy (DUK) 0.3 $1.0M 13k 79.10
Costco Wholesale Corporation (COST) 0.3 $1.0M 4.8k 208.91
Abbott Laboratories (ABT) 0.3 $1.0M 17k 60.96
American Electric Power Company (AEP) 0.3 $1.0M 15k 69.23
Delta Air Lines (DAL) 0.3 $1.0M 20k 49.52
Altria (MO) 0.3 $951k 17k 56.77
SYSCO Corporation (SYY) 0.3 $943k 14k 68.28
V.F. Corporation (VFC) 0.3 $918k 11k 81.56
Wells Fargo & Company (WFC) 0.3 $887k 16k 55.44
Waste Management (WM) 0.2 $865k 11k 81.38
Bristol Myers Squibb (BMY) 0.2 $858k 16k 55.32
Goldman Sachs 0.2 $845k 3.8k 220.45
Schlumberger (SLB) 0.2 $844k 13k 66.99
Vanguard Small-Cap ETF (VB) 0.2 $844k 5.4k 155.72
Ford Motor Company (F) 0.2 $780k 71k 11.07
General Dynamics Corporation (GD) 0.2 $795k 4.3k 186.40
Clorox Company (CLX) 0.2 $780k 5.8k 135.18
Western Digital (WDC) 0.2 $713k 9.2k 77.37
Express Scripts Holding 0.2 $722k 9.4k 77.21
Mondelez Int (MDLZ) 0.2 $708k 17k 41.00
Microchip Technology (MCHP) 0.2 $701k 7.7k 90.98
BorgWarner (BWA) 0.2 $706k 16k 43.19
GlaxoSmithKline 0.2 $660k 16k 40.29
Dr Pepper Snapple 0.2 $652k 5.3k 121.98
AstraZeneca (AZN) 0.2 $608k 17k 35.14
Philip Morris International (PM) 0.2 $637k 7.9k 80.68
Vanguard Emerging Markets ETF (VWO) 0.2 $631k 15k 42.20
Hp (HPQ) 0.2 $604k 27k 22.70
Mettler-Toledo International (MTD) 0.2 $595k 1.0k 578.23
Walgreen Boots Alliance (WBA) 0.2 $587k 9.8k 60.01
Ferrari Nv Ord (RACE) 0.2 $581k 4.3k 135.12
Comcast Corporation (CMCSA) 0.2 $552k 17k 32.83
Deere & Company (DE) 0.2 $546k 3.9k 139.78
Vodafone Group New Adr F (VOD) 0.2 $557k 23k 24.29
Wal-Mart Stores (WMT) 0.1 $512k 6.0k 85.72
Unilever (UL) 0.1 $527k 9.5k 55.28
Arconic 0.1 $517k 30k 17.01
International Paper Company (IP) 0.1 $474k 9.1k 52.09
Genuine Parts Company (GPC) 0.1 $456k 5.0k 91.79
Colgate-Palmolive Company (CL) 0.1 $448k 6.9k 64.83
Celgene Corporation 0.1 $431k 5.4k 79.34
Phillips 66 (PSX) 0.1 $433k 3.9k 112.21
Electronic Arts Inc conv 0.1 $433k 3.1k 141.04
Hasbro (HAS) 0.1 $399k 4.3k 92.25
Eli Lilly & Co. (LLY) 0.1 $409k 4.8k 85.39
Masco Corporation (MAS) 0.1 $421k 11k 37.42
Barclays (BCS) 0.1 $427k 43k 10.04
Hershey Company (HSY) 0.1 $412k 4.4k 93.04
Deckers Outdoor Corporation (DECK) 0.1 $375k 3.3k 112.82
Hewlett Packard Enterprise (HPE) 0.1 $374k 26k 14.60
Kimberly-Clark Corporation (KMB) 0.1 $349k 3.3k 105.28
Travelers Companies (TRV) 0.1 $356k 2.9k 122.46
Mohawk Industries (MHK) 0.1 $346k 1.6k 214.37
Cypress Semiconductor Corporation 0.1 $339k 22k 15.57
Macquarie Infrastructure Company 0.1 $356k 8.4k 42.18
Universal Display Corporation (OLED) 0.1 $358k 4.2k 86.06
Southwest Airlines (LUV) 0.1 $332k 6.5k 50.88
Automatic Data Processing (ADP) 0.1 $320k 2.4k 133.95
Total (TTE) 0.1 $302k 5.0k 60.64
Gilead Sciences (GILD) 0.1 $302k 4.3k 70.88
Accenture (ACN) 0.1 $313k 1.9k 163.62
Kellogg Company (K) 0.1 $320k 4.6k 69.85
DTE Energy Company (DTE) 0.1 $318k 3.1k 103.52
Abb (ABBNY) 0.1 $317k 15k 21.80
Old Dominion Freight Line (ODFL) 0.1 $294k 2.0k 148.86
Cognizant Technology Solutions (CTSH) 0.1 $292k 3.7k 78.92
Bank of New York Mellon Corporation (BK) 0.1 $280k 5.2k 53.85
Consolidated Edison (ED) 0.1 $276k 3.5k 77.94
Apache Corporation 0.1 $278k 6.0k 46.72
Occidental Petroleum Corporation (OXY) 0.1 $275k 3.3k 83.56
TJX Companies (TJX) 0.1 $259k 2.7k 95.01
Micron Technology (MU) 0.1 $261k 5.0k 52.36
O'reilly Automotive (ORLY) 0.1 $260k 950.00 273.68
DOLBY LABORATORIES INC. COMMON Stock cmn 0.1 $270k 4.4k 61.71
Brookfield Renewable energy partners lpu (BEP) 0.1 $267k 8.9k 30.10
Vaneck Vectors Etf Tr global spinoff 0.1 $267k 11k 25.50
Cummins (CMI) 0.1 $251k 1.9k 132.80
Paychex (PAYX) 0.1 $225k 3.3k 68.49
Sealed Air (SEE) 0.1 $230k 5.4k 42.40
Nokia Corporation (NOK) 0.1 $226k 39k 5.76
La-Z-Boy Incorporated (LZB) 0.1 $231k 7.5k 30.67
Kroger (KR) 0.1 $248k 8.7k 28.48
McKesson Corporation (MCK) 0.1 $229k 1.7k 133.53
Sanofi-Aventis SA (SNY) 0.1 $250k 6.3k 39.98
Toyota Motor Corporation (TM) 0.1 $229k 1.8k 128.58
Rogers Communications -cl B (RCI) 0.1 $249k 5.3k 47.43
Gentex Corporation (GNTX) 0.1 $253k 11k 23.02
Magellan Midstream Partners 0.1 $225k 3.3k 69.02
Palo Alto Networks (PANW) 0.1 $236k 1.2k 205.22
Harris Corporation 0.1 $217k 1.5k 144.67
Xerox Corporation 0.1 $205k 8.5k 24.02
Marathon Oil Corporation (MRO) 0.1 $208k 10k 20.87
Vail Resorts (MTN) 0.1 $215k 785.00 273.89
VMware 0.1 $215k 1.5k 146.76
Old National Ban (ONB) 0.1 $186k 10k 18.60
Credit Suisse AM Inc Fund (CIK) 0.0 $126k 40k 3.15
Putnam Premier Income Trust (PPT) 0.0 $105k 20k 5.25