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 | |
| 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 |
