Columbia Asset Management as of Sept. 30, 2018
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 224 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $21M | 94k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 143k | 114.37 | |
| Merck & Co (MRK) | 2.9 | $11M | 156k | 70.94 | |
| Walt Disney Company (DIS) | 2.7 | $10M | 87k | 116.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.7M | 71k | 138.17 | |
| Amazon (AMZN) | 2.4 | $9.1M | 4.6k | 2003.08 | |
| Intel Corporation (INTC) | 2.3 | $8.8M | 187k | 47.29 | |
| Dowdupont | 2.2 | $8.6M | 134k | 64.31 | |
| 3M Company (MMM) | 2.2 | $8.5M | 40k | 210.71 | |
| Home Depot (HD) | 2.2 | $8.3M | 40k | 207.16 | |
| Erie Indemnity Company (ERIE) | 2.1 | $8.2M | 65k | 127.52 | |
| Nike (NKE) | 2.0 | $7.8M | 92k | 84.72 | |
| Cisco Systems (CSCO) | 2.0 | $7.6M | 155k | 48.65 | |
| Visa (V) | 1.9 | $7.3M | 49k | 150.08 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.8M | 32k | 214.10 | |
| Boeing Company (BA) | 1.7 | $6.5M | 18k | 371.90 | |
| McDonald's Corporation (MCD) | 1.6 | $6.1M | 37k | 167.30 | |
| Amgen (AMGN) | 1.6 | $6.0M | 29k | 207.28 | |
| 1.5 | $5.9M | 4.9k | 1207.02 | ||
| Caterpillar (CAT) | 1.4 | $5.4M | 35k | 152.48 | |
| Exxon Mobil Corp option | 1.4 | $5.3M | 62k | 85.02 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 108k | 46.19 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.0M | 88k | 56.84 | |
| Chevron Corporation (CVX) | 1.3 | $5.0M | 41k | 122.28 | |
| Pfizer (PFE) | 1.2 | $4.6M | 105k | 44.07 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 29k | 151.21 | |
| Emerson Electric (EMR) | 1.1 | $4.3M | 56k | 76.59 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 51k | 83.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 37k | 112.84 | |
| At&t (T) | 1.1 | $4.2M | 124k | 33.58 | |
| Stryker Corporation (SYK) | 1.1 | $4.1M | 23k | 177.66 | |
| Pepsi (PEP) | 1.1 | $4.0M | 36k | 111.79 | |
| Google Inc Class C | 1.1 | $4.0M | 3.4k | 1193.58 | |
| Honeywell International (HON) | 1.0 | $3.9M | 24k | 166.41 | |
| Verizon Communications (VZ) | 1.0 | $3.9M | 73k | 53.39 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.9M | 14k | 269.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 22k | 162.82 | |
| Inogen (INGN) | 0.9 | $3.4M | 14k | 244.13 | |
| American Express Company (AXP) | 0.9 | $3.4M | 32k | 106.49 | |
| Royal Dutch Shell | 0.9 | $3.4M | 50k | 68.14 | |
| Citigroup (C) | 0.9 | $3.3M | 46k | 71.74 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 33k | 94.57 | |
| Target Corporation (TGT) | 0.8 | $3.1M | 35k | 88.21 | |
| General Motors Company (GM) | 0.7 | $2.8M | 82k | 33.67 | |
| United Parcel Service (UPS) | 0.7 | $2.5M | 22k | 116.77 | |
| Allergan | 0.6 | $2.3M | 12k | 190.46 | |
| Corning Incorporated (GLW) | 0.6 | $2.2M | 64k | 35.31 | |
| Sony Corporation (SONY) | 0.6 | $2.2M | 36k | 60.65 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 28k | 72.02 | |
| General American Investors (GAM) | 0.5 | $2.0M | 79k | 26.06 | |
| General Electric Company | 0.5 | $1.9M | 172k | 11.29 | |
| BP (BP) | 0.5 | $1.9M | 41k | 46.09 | |
| Medtronic | 0.5 | $1.8M | 19k | 98.34 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 23k | 77.38 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 58k | 29.46 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 34k | 51.56 | |
| Lululemon Athletica (LULU) | 0.5 | $1.7M | 11k | 162.44 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 12k | 141.12 | |
| General Mills (GIS) | 0.4 | $1.6M | 38k | 42.93 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 6.6k | 240.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.6M | 18k | 87.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 19k | 78.73 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 139.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.5M | 8.9k | 164.24 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.4k | 164.41 | |
| Kraft Foods | 0.4 | $1.4M | 25k | 55.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.3M | 25k | 53.99 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 5.5k | 246.70 | |
| Marriott International (MAR) | 0.3 | $1.3M | 9.6k | 132.00 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 22k | 57.85 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 15k | 83.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 5.7k | 220.42 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 14k | 87.84 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.7k | 141.66 | |
| Southern Company (SO) | 0.3 | $1.2M | 28k | 43.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 16k | 73.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 4.8k | 234.82 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.1M | 3.5k | 315.20 | |
| eBay (EBAY) | 0.3 | $1.1M | 33k | 33.03 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 11k | 93.47 | |
| Waters Corporation (WAT) | 0.3 | $1.0M | 5.3k | 194.69 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 15k | 70.86 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 13k | 80.02 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 73.28 | |
| Waste Management (WM) | 0.2 | $951k | 11k | 90.32 | |
| Altria (MO) | 0.2 | $889k | 15k | 60.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $885k | 31k | 28.72 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $881k | 5.4k | 162.52 | |
| Express Scripts Holding | 0.2 | $888k | 9.4k | 94.96 | |
| Hasbro (HAS) | 0.2 | $847k | 8.1k | 105.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $851k | 14k | 62.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $841k | 12k | 72.93 | |
| Goldman Sachs | 0.2 | $855k | 3.8k | 224.23 | |
| Schlumberger (SLB) | 0.2 | $711k | 12k | 60.96 | |
| Clorox Company (CLX) | 0.2 | $740k | 4.9k | 150.41 | |
| Hospitality Properties Trust | 0.2 | $735k | 26k | 28.83 | |
| AstraZeneca (AZN) | 0.2 | $701k | 18k | 39.56 | |
| BorgWarner (BWA) | 0.2 | $699k | 16k | 42.76 | |
| Mondelez Int (MDLZ) | 0.2 | $644k | 15k | 42.93 | |
| Arconic | 0.2 | $669k | 30k | 22.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $595k | 17k | 35.39 | |
| Mettler-Toledo International (MTD) | 0.2 | $627k | 1.0k | 609.33 | |
| Deere & Company (DE) | 0.2 | $602k | 4.0k | 150.27 | |
| GlaxoSmithKline | 0.2 | $608k | 15k | 40.19 | |
| Philip Morris International (PM) | 0.2 | $616k | 7.6k | 81.56 | |
| Ford Motor Company (F) | 0.2 | $615k | 67k | 9.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $605k | 15k | 41.00 | |
| Hp (HPQ) | 0.2 | $611k | 24k | 25.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 6.0k | 93.91 | |
| Abb (ABBNY) | 0.1 | $588k | 25k | 23.62 | |
| Wp Carey (WPC) | 0.1 | $583k | 9.1k | 64.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $568k | 4.2k | 136.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $519k | 4.8k | 107.28 | |
| General Dynamics Corporation (GD) | 0.1 | $525k | 2.6k | 204.68 | |
| VMware | 0.1 | $528k | 3.4k | 155.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $532k | 25k | 21.69 | |
| Microchip Technology (MCHP) | 0.1 | $482k | 6.1k | 78.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $514k | 9.8k | 52.57 | |
| Universal Display Corporation (OLED) | 0.1 | $508k | 4.3k | 118.00 | |
| International Paper Company (IP) | 0.1 | $462k | 9.4k | 49.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $463k | 6.9k | 67.00 | |
| Phillips 66 (PSX) | 0.1 | $443k | 3.9k | 112.75 | |
| Genuine Parts Company (GPC) | 0.1 | $424k | 4.3k | 99.34 | |
| Masco Corporation (MAS) | 0.1 | $412k | 11k | 36.62 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.2k | 101.96 | |
| Celgene Corporation | 0.1 | $406k | 4.5k | 89.59 | |
| Unilever (UL) | 0.1 | $433k | 7.9k | 55.03 | |
| Washington Trust Ban (WASH) | 0.1 | $426k | 7.7k | 55.36 | |
| Coty Inc Cl A (COTY) | 0.1 | $409k | 33k | 12.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $418k | 26k | 16.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 3.4k | 113.78 | |
| Travelers Companies (TRV) | 0.1 | $390k | 3.0k | 129.70 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 2.4k | 150.69 | |
| Western Digital (WDC) | 0.1 | $348k | 5.9k | 58.59 | |
| Total (TTE) | 0.1 | $333k | 5.2k | 64.40 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 4.3k | 77.21 | |
| TJX Companies (TJX) | 0.1 | $328k | 2.9k | 112.10 | |
| Kellogg Company (K) | 0.1 | $337k | 4.8k | 70.05 | |
| Accenture (ACN) | 0.1 | $326k | 1.9k | 170.41 | |
| Macquarie Infrastructure Company | 0.1 | $320k | 6.9k | 46.11 | |
| Vail Resorts (MTN) | 0.1 | $316k | 1.2k | 274.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $323k | 2.7k | 118.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $318k | 2.0k | 161.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $321k | 925.00 | 347.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $285k | 3.7k | 77.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 5.2k | 50.96 | |
| Consolidated Edison (ED) | 0.1 | $270k | 3.5k | 76.25 | |
| Apache Corporation | 0.1 | $284k | 6.0k | 47.73 | |
| Cummins (CMI) | 0.1 | $276k | 1.9k | 146.03 | |
| Harris Corporation | 0.1 | $254k | 1.5k | 169.33 | |
| Kroger (KR) | 0.1 | $253k | 8.7k | 29.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 3.3k | 82.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 6.3k | 44.62 | |
| DTE Energy Company (DTE) | 0.1 | $254k | 2.3k | 109.15 | |
| Southwest Airlines (LUV) | 0.1 | $283k | 4.5k | 62.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $268k | 8.9k | 30.21 | |
| Electronic Arts Inc conv | 0.1 | $280k | 2.3k | 120.69 | |
| Palo Alto Networks (PANW) | 0.1 | $259k | 1.2k | 225.22 | |
| Paychex (PAYX) | 0.1 | $242k | 3.3k | 73.67 | |
| Sealed Air (SEE) | 0.1 | $218k | 5.4k | 40.18 | |
| Nokia Corporation (NOK) | 0.1 | $219k | 39k | 5.58 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $238k | 7.5k | 31.59 | |
| Xerox Corporation | 0.1 | $230k | 8.5k | 26.94 | |
| Barclays (BCS) | 0.1 | $217k | 24k | 8.94 | |
| Paccar (PCAR) | 0.1 | $223k | 3.3k | 68.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $232k | 10k | 23.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $221k | 1.8k | 124.09 | |
| Rogers Communications -cl B (RCI) | 0.1 | $244k | 4.8k | 51.37 | |
| Bk Nova Cad (BNS) | 0.1 | $243k | 4.1k | 59.63 | |
| Realty Income (O) | 0.1 | $228k | 4.0k | 56.93 | |
| Magellan Midstream Partners | 0.1 | $221k | 3.3k | 67.79 | |
| DOLBY LABORATORIES INC. COMMON Stock cmn | 0.1 | $236k | 3.4k | 69.93 | |
| Tapestry (TPR) | 0.1 | $215k | 4.3k | 50.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $196k | 485.00 | 404.12 | |
| Red Hat | 0.1 | $176k | 1.3k | 136.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $195k | 8.4k | 23.35 | |
| Royal Dutch Shell | 0.1 | $180k | 2.5k | 70.92 | |
| Cypress Semiconductor Corporation | 0.1 | $210k | 15k | 14.48 | |
| American Tower Reit (AMT) | 0.1 | $191k | 1.3k | 145.14 | |
| Eaton (ETN) | 0.1 | $179k | 2.1k | 86.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $173k | 648.00 | 266.98 | |
| Iron Mountain (IRM) | 0.1 | $173k | 5.0k | 34.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $144k | 1.5k | 99.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $159k | 123.00 | 1292.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $146k | 520.00 | 280.77 | |
| Polaris Industries (PII) | 0.0 | $164k | 1.6k | 100.92 | |
| Public Storage (PSA) | 0.0 | $155k | 770.00 | 201.30 | |
| UnitedHealth (UNH) | 0.0 | $152k | 571.00 | 266.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $172k | 184.00 | 934.78 | |
| Biogen Idec (BIIB) | 0.0 | $163k | 460.00 | 354.35 | |
| Netflix (NFLX) | 0.0 | $161k | 429.00 | 375.29 | |
| Cedar Fair (FUN) | 0.0 | $154k | 3.0k | 51.99 | |
| Old National Ban (ONB) | 0.0 | $154k | 8.0k | 19.25 | |
| Intuit (INTU) | 0.0 | $136k | 600.00 | 226.67 | |
| Alexion Pharmaceuticals | 0.0 | $138k | 995.00 | 138.69 | |
| Gentex Corporation (GNTX) | 0.0 | $137k | 6.4k | 21.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $161k | 1.9k | 82.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $142k | 1.3k | 110.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $163k | 1.9k | 87.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $156k | 1.9k | 80.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $160k | 970.00 | 164.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $150k | 2.3k | 64.21 | |
| Dxc Technology (DXC) | 0.0 | $166k | 1.8k | 93.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 6.9k | 14.91 | |
| Crown Holdings (CCK) | 0.0 | $110k | 2.3k | 47.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $120k | 1.3k | 90.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $118k | 1.5k | 78.67 | |
| Nucor Corporation (NUE) | 0.0 | $102k | 1.6k | 63.75 | |
| Tiffany & Co. | 0.0 | $132k | 1.0k | 128.78 | |
| Comerica Incorporated (CMA) | 0.0 | $115k | 1.3k | 90.48 | |
| McKesson Corporation (MCK) | 0.0 | $115k | 865.00 | 132.95 | |
| Novartis (NVS) | 0.0 | $126k | 1.5k | 86.48 | |
| John Wiley & Sons (WLY) | 0.0 | $117k | 1.9k | 60.72 | |
| Lowe's Companies (LOW) | 0.0 | $109k | 950.00 | 114.74 | |
| Sempra Energy (SRE) | 0.0 | $103k | 906.00 | 113.69 | |
| Central Securities (CET) | 0.0 | $118k | 4.0k | 29.50 | |
| Ventas (VTR) | 0.0 | $111k | 2.1k | 54.15 | |
| CryoLife (AORT) | 0.0 | $106k | 3.0k | 35.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $134k | 856.00 | 156.54 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $127k | 40k | 3.18 | |
| Square Inc cl a (SQ) | 0.0 | $114k | 1.1k | 99.22 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $101k | 4.1k | 24.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $107k | 4.6k | 23.16 | |
| Sonos (SONO) | 0.0 | $117k | 7.3k | 16.03 |
