Columbia Asset Management as of Dec. 31, 2018
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 205 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $15M | 93k | 157.74 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 142k | 101.57 | |
| Merck & Co (MRK) | 3.5 | $12M | 153k | 76.41 | |
| Walt Disney Company (DIS) | 2.9 | $9.6M | 88k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.1M | 70k | 129.05 | |
| Intel Corporation (INTC) | 2.6 | $8.7M | 186k | 46.93 | |
| Erie Indemnity Company (ERIE) | 2.5 | $8.3M | 63k | 133.31 | |
| 3M Company (MMM) | 2.3 | $7.6M | 40k | 190.53 | |
| Dowdupont | 2.1 | $7.1M | 132k | 53.48 | |
| Amazon (AMZN) | 2.1 | $6.9M | 4.6k | 1501.95 | |
| Home Depot (HD) | 2.1 | $6.9M | 40k | 171.82 | |
| Nike (NKE) | 2.1 | $6.8M | 92k | 74.14 | |
| McDonald's Corporation (MCD) | 2.0 | $6.7M | 38k | 177.58 | |
| Cisco Systems (CSCO) | 2.0 | $6.5M | 150k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.5M | 32k | 204.18 | |
| Visa (V) | 1.9 | $6.4M | 49k | 131.93 | |
| Boeing Company (BA) | 1.9 | $6.1M | 19k | 322.48 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.8M | 90k | 64.40 | |
| Amgen (AMGN) | 1.7 | $5.6M | 29k | 194.68 | |
| Caterpillar (CAT) | 1.6 | $5.1M | 40k | 127.08 | |
| 1.6 | $5.1M | 4.9k | 1045.05 | ||
| Coca-Cola Company (KO) | 1.5 | $5.1M | 108k | 47.35 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 51k | 91.92 | |
| Pfizer (PFE) | 1.4 | $4.6M | 105k | 43.65 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 40k | 108.79 | |
| Verizon Communications (VZ) | 1.3 | $4.2M | 75k | 56.21 | |
| Pepsi (PEP) | 1.2 | $3.9M | 36k | 110.48 | |
| Exxon Mobil Corp option | 1.1 | $3.8M | 55k | 68.20 | |
| Stryker Corporation (SYK) | 1.1 | $3.7M | 23k | 156.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 37k | 97.61 | |
| Google Inc Class C | 1.1 | $3.5M | 3.4k | 1035.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.2M | 14k | 226.22 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 35k | 92.20 | |
| At&t (T) | 1.0 | $3.2M | 112k | 28.54 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 53k | 59.75 | |
| Honeywell International (HON) | 0.9 | $3.1M | 24k | 132.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 22k | 138.25 | |
| American Express Company (AXP) | 0.9 | $3.0M | 32k | 95.32 | |
| Royal Dutch Shell | 0.9 | $2.8M | 49k | 58.28 | |
| General Motors Company (GM) | 0.8 | $2.6M | 78k | 33.45 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 21k | 113.66 | |
| United Parcel Service (UPS) | 0.7 | $2.4M | 24k | 97.52 | |
| Citigroup (C) | 0.6 | $2.1M | 41k | 52.05 | |
| General American Investors (GAM) | 0.6 | $2.0M | 79k | 25.72 | |
| Corning Incorporated (GLW) | 0.6 | $1.9M | 63k | 30.21 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 29k | 66.08 | |
| BP (BP) | 0.5 | $1.8M | 47k | 37.92 | |
| National Fuel Gas (NFG) | 0.5 | $1.8M | 22k | 80.95 | |
| Sony Corporation (SONY) | 0.5 | $1.7M | 36k | 48.27 | |
| Medtronic | 0.5 | $1.7M | 19k | 90.97 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 63k | 24.65 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 27k | 56.90 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 12k | 126.71 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 34k | 45.14 | |
| Inogen (INGN) | 0.5 | $1.5M | 12k | 124.15 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 23k | 62.34 | |
| General Mills (GIS) | 0.4 | $1.3M | 35k | 38.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 20k | 65.53 | |
| Southern Company (SO) | 0.4 | $1.3M | 30k | 43.93 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 5.1k | 254.34 | |
| Diageo (DEO) | 0.4 | $1.2M | 8.7k | 141.78 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 10k | 121.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 8.9k | 138.13 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 15k | 84.08 | |
| United Technologies Corporation | 0.4 | $1.2M | 11k | 106.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 25k | 47.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 16k | 72.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | 18k | 65.82 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 15k | 74.73 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 13k | 86.32 | |
| General Electric Company | 0.3 | $1.1M | 146k | 7.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 23k | 46.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $978k | 4.8k | 203.75 | |
| Waste Management (WM) | 0.3 | $937k | 11k | 88.99 | |
| Allergan | 0.3 | $916k | 6.9k | 133.72 | |
| Waters Corporation (WAT) | 0.3 | $903k | 4.8k | 188.68 | |
| Delta Air Lines (DAL) | 0.3 | $883k | 18k | 49.88 | |
| Kraft Foods | 0.3 | $902k | 21k | 43.06 | |
| SYSCO Corporation (SYY) | 0.3 | $865k | 14k | 62.64 | |
| eBay (EBAY) | 0.3 | $875k | 31k | 28.08 | |
| Marriott International (MAR) | 0.2 | $825k | 7.6k | 108.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $788k | 12k | 68.34 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $776k | 2.9k | 267.86 | |
| FedEx Corporation (FDX) | 0.2 | $772k | 4.8k | 161.24 | |
| V.F. Corporation (VFC) | 0.2 | $755k | 11k | 71.36 | |
| Clorox Company (CLX) | 0.2 | $746k | 4.8k | 154.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $758k | 31k | 24.60 | |
| Altria (MO) | 0.2 | $714k | 15k | 49.40 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $721k | 5.5k | 131.91 | |
| Hasbro (HAS) | 0.2 | $687k | 8.5k | 81.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $687k | 13k | 52.01 | |
| Wp Carey (WPC) | 0.2 | $657k | 10k | 65.31 | |
| Deere & Company (DE) | 0.2 | $630k | 4.2k | 149.08 | |
| Ford Motor Company (F) | 0.2 | $637k | 83k | 7.65 | |
| DTE Energy Company (DTE) | 0.2 | $634k | 5.8k | 110.22 | |
| GlaxoSmithKline | 0.2 | $582k | 15k | 38.21 | |
| Hospitality Properties Trust | 0.2 | $605k | 25k | 23.86 | |
| Mondelez Int (MDLZ) | 0.2 | $600k | 15k | 40.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $573k | 17k | 34.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $552k | 5.9k | 93.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $554k | 4.8k | 115.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $572k | 15k | 38.07 | |
| AstraZeneca (AZN) | 0.2 | $533k | 14k | 37.99 | |
| BorgWarner (BWA) | 0.2 | $533k | 15k | 34.73 | |
| Goldman Sachs | 0.2 | $523k | 3.1k | 166.93 | |
| Arconic | 0.2 | $513k | 30k | 16.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $480k | 849.00 | 565.37 | |
| VMware | 0.1 | $485k | 3.5k | 137.20 | |
| Hp (HPQ) | 0.1 | $485k | 24k | 20.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 9.8k | 46.12 | |
| International Paper Company (IP) | 0.1 | $452k | 11k | 40.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $454k | 24k | 19.26 | |
| Dominion Resources (D) | 0.1 | $438k | 6.1k | 71.51 | |
| Microchip Technology (MCHP) | 0.1 | $439k | 6.1k | 71.91 | |
| Philip Morris International (PM) | 0.1 | $444k | 6.7k | 66.74 | |
| Hershey Company (HSY) | 0.1 | $418k | 3.9k | 107.23 | |
| Abb (ABBNY) | 0.1 | $423k | 22k | 19.01 | |
| Facebook Inc cl a (META) | 0.1 | $439k | 3.3k | 131.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $414k | 4.2k | 99.40 | |
| Genuine Parts Company (GPC) | 0.1 | $410k | 4.3k | 96.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 6.9k | 59.48 | |
| Vail Resorts (MTN) | 0.1 | $381k | 1.8k | 211.08 | |
| Unilever (UL) | 0.1 | $411k | 7.9k | 52.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 3.3k | 114.03 | |
| Travelers Companies (TRV) | 0.1 | $360k | 3.0k | 119.72 | |
| General Dynamics Corporation (GD) | 0.1 | $376k | 2.4k | 157.32 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $349k | 2.7k | 128.12 | |
| Masco Corporation (MAS) | 0.1 | $329k | 11k | 29.24 | |
| Phillips 66 (PSX) | 0.1 | $338k | 3.9k | 86.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $338k | 26k | 13.20 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 2.4k | 131.02 | |
| Mohawk Industries (MHK) | 0.1 | $295k | 2.5k | 117.11 | |
| Schlumberger (SLB) | 0.1 | $281k | 7.8k | 36.03 | |
| Celgene Corporation | 0.1 | $290k | 4.5k | 63.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $284k | 825.00 | 344.24 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.5k | 76.53 | |
| Total (TTE) | 0.1 | $260k | 5.0k | 52.20 | |
| TJX Companies (TJX) | 0.1 | $253k | 5.7k | 44.76 | |
| Accenture (ACN) | 0.1 | $270k | 1.9k | 141.14 | |
| Kellogg Company (K) | 0.1 | $263k | 4.6k | 57.04 | |
| Realty Income (O) | 0.1 | $252k | 4.0k | 62.92 | |
| Washington Trust Ban (WASH) | 0.1 | $261k | 5.5k | 47.45 | |
| Keurig Dr Pepper (KDP) | 0.1 | $257k | 10k | 25.65 | |
| Nokia Corporation (NOK) | 0.1 | $228k | 39k | 5.81 | |
| Red Hat | 0.1 | $226k | 1.3k | 175.47 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.7k | 62.55 | |
| Rogers Communications -cl B (RCI) | 0.1 | $233k | 4.6k | 51.21 | |
| Universal Display Corporation (OLED) | 0.1 | $239k | 2.6k | 93.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $244k | 2.0k | 123.54 | |
| Palo Alto Networks (PANW) | 0.1 | $217k | 1.2k | 188.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 3.3k | 63.33 | |
| Cummins (CMI) | 0.1 | $189k | 1.4k | 133.57 | |
| Paychex (PAYX) | 0.1 | $214k | 3.3k | 65.14 | |
| Sealed Air (SEE) | 0.1 | $189k | 5.4k | 34.84 | |
| Harris Corporation | 0.1 | $202k | 1.5k | 134.67 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $209k | 7.5k | 27.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $206k | 4.8k | 43.34 | |
| Macquarie Infrastructure Company | 0.1 | $190k | 5.2k | 36.61 | |
| Southwest Airlines (LUV) | 0.1 | $210k | 4.5k | 46.41 | |
| Magellan Midstream Partners | 0.1 | $186k | 3.3k | 57.06 | |
| American Tower Reit (AMT) | 0.1 | $208k | 1.3k | 158.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $209k | 1.5k | 137.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $151k | 3.2k | 47.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $181k | 485.00 | 373.20 | |
| Public Storage (PSA) | 0.1 | $156k | 770.00 | 202.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $170k | 8.4k | 20.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $181k | 2.9k | 61.42 | |
| Royal Dutch Shell | 0.1 | $152k | 2.5k | 59.89 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $158k | 184.00 | 858.70 | |
| Bk Nova Cad (BNS) | 0.1 | $158k | 3.2k | 49.76 | |
| DOLBY LABORATORIES INC. COMMON Stock cmn | 0.1 | $178k | 2.9k | 61.91 | |
| Electronic Arts Inc conv | 0.1 | $163k | 2.1k | 78.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $149k | 648.00 | 229.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $162k | 2.3k | 69.35 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $173k | 4.4k | 39.36 | |
| Crown Holdings (CCK) | 0.0 | $127k | 3.1k | 41.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $125k | 1.5k | 86.21 | |
| Apache Corporation | 0.0 | $148k | 5.7k | 26.19 | |
| Novartis (NVS) | 0.0 | $125k | 1.5k | 85.79 | |
| UnitedHealth (UNH) | 0.0 | $142k | 571.00 | 248.69 | |
| Sempra Energy (SRE) | 0.0 | $142k | 2.5k | 56.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 10k | 14.35 | |
| Netflix (NFLX) | 0.0 | $130k | 485.00 | 268.04 | |
| Ventas (VTR) | 0.0 | $138k | 2.4k | 58.72 | |
| Old National Ban (ONB) | 0.0 | $123k | 8.0k | 15.38 | |
| Intuit (INTU) | 0.0 | $118k | 600.00 | 196.67 | |
| Gentex Corporation (GNTX) | 0.0 | $129k | 6.4k | 20.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $127k | 1.9k | 65.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $126k | 1.3k | 97.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $146k | 1.9k | 77.95 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $130k | 5.0k | 25.87 | |
| Eaton (ETN) | 0.0 | $142k | 2.1k | 68.77 | |
| Iron Mountain (IRM) | 0.0 | $136k | 4.2k | 32.38 | |
| Tapestry (TPR) | 0.0 | $123k | 3.6k | 33.74 | |
| Resideo Technologies (REZI) | 0.0 | $119k | 5.8k | 20.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $110k | 1.3k | 83.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $101k | 1.5k | 67.33 | |
| Biogen Idec (BIIB) | 0.0 | $101k | 335.00 | 301.49 | |
| Cedar Fair (FUN) | 0.0 | $100k | 2.1k | 47.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $112k | 856.00 | 130.84 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $111k | 40k | 2.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $115k | 1.9k | 59.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $104k | 2.4k | 43.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $88k | 13k | 6.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $102k | 2.4k | 42.06 |
