Columbia Asset Management as of March 31, 2019
Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $18M | 94k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 142k | 117.94 | |
| Merck & Co (MRK) | 3.4 | $13M | 153k | 83.17 | |
| Erie Indemnity Company (ERIE) | 2.8 | $11M | 60k | 178.52 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 90k | 111.03 | |
| Intel Corporation (INTC) | 2.6 | $10M | 185k | 53.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.8M | 70k | 139.79 | |
| 3M Company (MMM) | 2.2 | $8.2M | 40k | 207.79 | |
| Amazon (AMZN) | 2.2 | $8.2M | 4.6k | 1780.74 | |
| Cisco Systems (CSCO) | 2.1 | $8.0M | 149k | 53.99 | |
| Home Depot (HD) | 2.0 | $7.7M | 40k | 191.89 | |
| Boeing Company (BA) | 2.0 | $7.7M | 20k | 381.42 | |
| Nike (NKE) | 2.0 | $7.7M | 91k | 84.21 | |
| Visa (V) | 2.0 | $7.6M | 49k | 156.20 | |
| McDonald's Corporation (MCD) | 1.9 | $7.1M | 38k | 189.89 | |
| Dowdupont | 1.8 | $6.9M | 130k | 53.31 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.7M | 91k | 74.33 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.3M | 32k | 200.88 | |
| Caterpillar (CAT) | 1.5 | $5.7M | 42k | 135.49 | |
| 1.5 | $5.7M | 4.8k | 1176.99 | ||
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 52k | 104.04 | |
| Amgen (AMGN) | 1.4 | $5.4M | 28k | 189.98 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 108k | 46.86 | |
| Chevron Corporation (CVX) | 1.3 | $4.9M | 40k | 123.17 | |
| Stryker Corporation (SYK) | 1.2 | $4.6M | 24k | 197.53 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 77k | 59.13 | |
| Pfizer (PFE) | 1.2 | $4.5M | 105k | 42.47 | |
| Exxon Mobil Corp option | 1.2 | $4.5M | 55k | 80.79 | |
| Pepsi (PEP) | 1.2 | $4.4M | 36k | 122.54 | |
| Illinois Tool Works (ITW) | 1.2 | $4.4M | 31k | 143.55 | |
| Google Inc Class C | 1.1 | $4.0M | 3.4k | 1173.38 | |
| At&t (T) | 1.0 | $3.9M | 124k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 38k | 101.23 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | 14k | 266.51 | |
| Honeywell International (HON) | 1.0 | $3.8M | 24k | 158.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 23k | 167.19 | |
| Emerson Electric (EMR) | 0.9 | $3.6M | 52k | 68.47 | |
| American Express Company (AXP) | 0.9 | $3.4M | 31k | 109.30 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 23k | 141.10 | |
| Royal Dutch Shell | 0.8 | $3.1M | 50k | 62.60 | |
| United Parcel Service (UPS) | 0.8 | $3.0M | 27k | 111.73 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 36k | 80.60 | |
| General Motors Company (GM) | 0.7 | $2.7M | 72k | 37.11 | |
| Citigroup (C) | 0.7 | $2.7M | 43k | 62.23 | |
| BP (BP) | 0.6 | $2.3M | 53k | 43.71 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 29k | 80.27 | |
| Corning Incorporated (GLW) | 0.6 | $2.1M | 63k | 33.11 | |
| General American Investors (GAM) | 0.6 | $2.1M | 79k | 26.45 | |
| General Mills (GIS) | 0.5 | $2.0M | 39k | 51.75 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 63k | 27.59 | |
| National Fuel Gas (NFG) | 0.5 | $1.8M | 18k | 95.24 | |
| Medtronic | 0.5 | $1.7M | 19k | 91.09 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 32k | 53.71 | |
| Lululemon Athletica (LULU) | 0.4 | $1.7M | 10k | 163.90 | |
| Southern Company (SO) | 0.4 | $1.6M | 31k | 51.69 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 23k | 66.76 | |
| Sony Corporation (SONY) | 0.4 | $1.5M | 36k | 42.23 | |
| General Electric Company | 0.4 | $1.5M | 153k | 9.99 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 26k | 57.02 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 14k | 103.87 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 5.0k | 300.66 | |
| Diageo (DEO) | 0.4 | $1.4M | 8.7k | 163.63 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 128.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 8.9k | 160.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 17k | 79.59 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 79.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.3M | 25k | 51.91 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 15k | 83.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 23k | 53.95 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 67k | 18.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.8k | 242.05 | |
| eBay (EBAY) | 0.3 | $1.2M | 31k | 37.13 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 13k | 89.99 | |
| Waste Management (WM) | 0.3 | $1.1M | 11k | 103.90 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 4.4k | 251.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 20k | 53.92 | |
| Inogen (INGN) | 0.3 | $1.1M | 12k | 95.37 | |
| Hospitality Properties Trust | 0.2 | $960k | 37k | 26.32 | |
| Wp Carey (WPC) | 0.2 | $958k | 12k | 78.30 | |
| Allergan | 0.2 | $930k | 6.4k | 146.46 | |
| SYSCO Corporation (SYY) | 0.2 | $922k | 14k | 66.76 | |
| V.F. Corporation (VFC) | 0.2 | $920k | 11k | 86.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $897k | 31k | 29.11 | |
| Facebook Inc cl a (META) | 0.2 | $917k | 5.5k | 166.70 | |
| FedEx Corporation (FDX) | 0.2 | $858k | 4.7k | 181.47 | |
| Marriott International (MAR) | 0.2 | $876k | 7.0k | 125.11 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $835k | 5.5k | 152.76 | |
| Ford Motor Company (F) | 0.2 | $791k | 90k | 8.78 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $805k | 2.7k | 293.05 | |
| Altria (MO) | 0.2 | $775k | 14k | 57.46 | |
| Clorox Company (CLX) | 0.2 | $753k | 4.7k | 160.55 | |
| Delta Air Lines (DAL) | 0.2 | $772k | 15k | 51.64 | |
| Mondelez Int (MDLZ) | 0.2 | $749k | 15k | 49.93 | |
| Mohawk Industries (MHK) | 0.2 | $709k | 5.6k | 126.18 | |
| GlaxoSmithKline | 0.2 | $736k | 18k | 41.79 | |
| Philip Morris International (PM) | 0.2 | $712k | 8.1k | 88.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $711k | 11k | 63.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $672k | 17k | 39.97 | |
| Dominion Resources (D) | 0.2 | $688k | 9.0k | 76.66 | |
| Deere & Company (DE) | 0.2 | $686k | 4.3k | 159.87 | |
| Abb (ABBNY) | 0.2 | $673k | 36k | 18.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $689k | 16k | 42.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $630k | 13k | 47.69 | |
| VMware | 0.2 | $631k | 3.5k | 180.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $597k | 6.1k | 97.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $622k | 4.8k | 129.85 | |
| Mettler-Toledo International (MTD) | 0.2 | $614k | 849.00 | 723.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $557k | 4.2k | 133.73 | |
| Goldman Sachs | 0.1 | $564k | 2.9k | 191.97 | |
| Arconic | 0.1 | $581k | 30k | 19.11 | |
| International Paper Company (IP) | 0.1 | $532k | 12k | 46.26 | |
| AstraZeneca (AZN) | 0.1 | $538k | 13k | 40.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $520k | 2.9k | 182.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $542k | 7.0k | 77.48 | |
| Hasbro (HAS) | 0.1 | $505k | 5.9k | 84.95 | |
| Genuine Parts Company (GPC) | 0.1 | $478k | 4.3k | 112.00 | |
| Microchip Technology (MCHP) | 0.1 | $506k | 6.1k | 82.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $478k | 9.9k | 48.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $474k | 6.9k | 68.60 | |
| Kraft Foods | 0.1 | $500k | 15k | 32.65 | |
| Masco Corporation (MAS) | 0.1 | $442k | 11k | 39.29 | |
| Hershey Company (HSY) | 0.1 | $446k | 3.9k | 114.71 | |
| Unilever (UL) | 0.1 | $454k | 7.9k | 57.70 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $441k | 5.4k | 82.37 | |
| Hp (HPQ) | 0.1 | $441k | 23k | 19.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.3k | 123.98 | |
| Travelers Companies (TRV) | 0.1 | $412k | 3.0k | 137.01 | |
| Celgene Corporation | 0.1 | $428k | 4.5k | 94.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $400k | 2.7k | 146.84 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $407k | 4.7k | 86.69 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 2.4k | 159.90 | |
| General Dynamics Corporation (GD) | 0.1 | $375k | 2.2k | 169.30 | |
| Vail Resorts (MTN) | 0.1 | $360k | 1.7k | 217.52 | |
| BorgWarner (BWA) | 0.1 | $362k | 9.4k | 38.42 | |
| Phillips 66 (PSX) | 0.1 | $374k | 3.9k | 95.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $395k | 26k | 15.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $326k | 795.00 | 410.06 | |
| Schlumberger (SLB) | 0.1 | $340k | 7.8k | 43.59 | |
| Accenture (ACN) | 0.1 | $340k | 1.9k | 175.89 | |
| Universal Display Corporation (OLED) | 0.1 | $332k | 2.2k | 152.64 | |
| Cigna Corp (CI) | 0.1 | $335k | 2.1k | 160.59 | |
| Consolidated Edison (ED) | 0.1 | $300k | 3.5k | 84.72 | |
| TJX Companies (TJX) | 0.1 | $301k | 5.7k | 53.26 | |
| DTE Energy Company (DTE) | 0.1 | $320k | 2.6k | 124.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | 2.0k | 144.30 | |
| Realty Income (O) | 0.1 | $295k | 4.0k | 73.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $320k | 825.00 | 387.88 | |
| Paychex (PAYX) | 0.1 | $263k | 3.3k | 80.06 | |
| Sealed Air (SEE) | 0.1 | $250k | 5.4k | 46.08 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $249k | 7.5k | 33.05 | |
| Total (TTE) | 0.1 | $277k | 5.0k | 55.61 | |
| Kellogg Company (K) | 0.1 | $265k | 4.6k | 57.47 | |
| Netflix (NFLX) | 0.1 | $263k | 738.00 | 356.37 | |
| Washington Trust Ban (WASH) | 0.1 | $265k | 5.5k | 48.18 | |
| American Tower Reit (AMT) | 0.1 | $259k | 1.3k | 196.81 | |
| Iron Mountain (IRM) | 0.1 | $254k | 7.2k | 35.52 | |
| Keurig Dr Pepper (KDP) | 0.1 | $265k | 9.5k | 27.98 | |
| Cummins (CMI) | 0.1 | $223k | 1.4k | 157.60 | |
| Public Storage (PSA) | 0.1 | $238k | 1.1k | 217.35 | |
| Harris Corporation | 0.1 | $240k | 1.5k | 160.00 | |
| Nokia Corporation (NOK) | 0.1 | $244k | 43k | 5.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $210k | 4.8k | 44.18 | |
| Gilead Sciences (GILD) | 0.1 | $232k | 3.6k | 65.15 | |
| Rogers Communications -cl B (RCI) | 0.1 | $245k | 4.6k | 53.85 | |
| Macquarie Infrastructure Company | 0.1 | $233k | 5.7k | 41.20 | |
| Southwest Airlines (LUV) | 0.1 | $235k | 4.5k | 51.93 | |
| Electronic Arts Inc conv | 0.1 | $210k | 2.1k | 101.45 | |
| U.S. Bancorp (USB) | 0.1 | $174k | 3.6k | 48.27 | |
| Apache Corporation | 0.1 | $196k | 5.7k | 34.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $195k | 3.0k | 66.10 | |
| Royal Dutch Shell | 0.1 | $183k | 2.9k | 63.92 | |
| Magellan Midstream Partners | 0.1 | $198k | 3.3k | 60.74 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $202k | 4.4k | 45.96 | |
| Crown Holdings (CCK) | 0.0 | $166k | 3.1k | 54.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $134k | 1.5k | 92.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $161k | 3.2k | 50.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $133k | 1.4k | 97.44 | |
| Novartis (NVS) | 0.0 | $140k | 1.5k | 96.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | 8.4k | 18.20 | |
| UnitedHealth (UNH) | 0.0 | $141k | 571.00 | 246.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $170k | 184.00 | 923.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $167k | 10k | 16.75 | |
| Ventas (VTR) | 0.0 | $150k | 2.4k | 63.83 | |
| Intuit (INTU) | 0.0 | $157k | 600.00 | 261.67 | |
| Bk Nova Cad (BNS) | 0.0 | $169k | 3.2k | 53.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $146k | 1.9k | 75.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $142k | 1.3k | 109.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $167k | 2.0k | 85.60 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $160k | 4.0k | 40.00 | |
| DOLBY LABORATORIES INC. COMMON Stock cmn | 0.0 | $150k | 2.4k | 63.16 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $141k | 4.4k | 31.86 | |
| Palo Alto Networks (PANW) | 0.0 | $162k | 667.00 | 242.88 | |
| Eaton (ETN) | 0.0 | $166k | 2.1k | 80.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $168k | 648.00 | 259.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $101k | 1.4k | 72.14 | |
| Blackstone | 0.0 | $111k | 3.2k | 34.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $118k | 1.5k | 78.67 | |
| Nucor Corporation (NUE) | 0.0 | $102k | 1.8k | 58.29 | |
| Polaris Industries (PII) | 0.0 | $112k | 1.3k | 84.53 | |
| Sempra Energy (SRE) | 0.0 | $114k | 906.00 | 125.83 | |
| Paccar (PCAR) | 0.0 | $117k | 1.7k | 68.18 | |
| Central Securities (CET) | 0.0 | $115k | 4.0k | 28.75 | |
| Cedar Fair | 0.0 | $112k | 2.1k | 52.48 | |
| Old National Ban (ONB) | 0.0 | $131k | 8.0k | 16.38 | |
| Alexion Pharmaceuticals | 0.0 | $111k | 821.00 | 135.20 | |
| Gentex Corporation (GNTX) | 0.0 | $132k | 6.4k | 20.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $109k | 720.00 | 151.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $106k | 484.00 | 219.01 | |
| iShares Silver Trust (SLV) | 0.0 | $126k | 8.9k | 14.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $124k | 40k | 3.10 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $103k | 20k | 5.15 | |
| Kinder Morgan (KMI) | 0.0 | $107k | 5.3k | 20.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $116k | 1.9k | 59.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $107k | 2.4k | 45.05 | |
| Coty Inc Cl A (COTY) | 0.0 | $119k | 10k | 11.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $114k | 2.0k | 56.30 | |
| Dxc Technology (DXC) | 0.0 | $114k | 1.8k | 64.19 | |
| Tapestry (TPR) | 0.0 | $128k | 3.9k | 32.45 | |
| Resideo Technologies (REZI) | 0.0 | $101k | 5.2k | 19.36 |
