13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 173 holding rows worth $285,202,000.
- Accession
- 0001585047-16-000009
- Filer
- CIK 1585047
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 173 entries on the cover page, a total value of $285,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,202,000 with VALUE read as thousands by filing date, 13F file number 028-15791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,712 | $10,481,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200,935 | $10,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,389 | $9,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,634 | $8,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,233 | $7,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,932 | $7,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,167 | $7,259,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,846 | $6,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,495 | $6,851,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,506 | $6,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 59,735 | $5,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,819 | $5,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,044 | $4,940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,627 | $4,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30,287 | $4,375,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 41,353 | $4,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,452 | $4,176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,115 | $4,148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,839 | $4,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,441 | $3,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,103 | $3,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,330 | $3,626,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,309 | $3,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,594 | $3,534,000 | thousands by filing date | |
| 38259p508 | COM | 4,199 | $3,376,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 37,537 | $3,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,331 | $3,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,915 | $3,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,249 | $3,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,886 | $3,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,490 | $3,040,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,849 | $3,013,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,689 | $2,867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,986 | $2,827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,511 | $2,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,913 | $2,755,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,961 | $2,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,208 | $2,702,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 219,988 | $2,655,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,879 | $2,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,106 | $2,471,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,161 | $2,380,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,821 | $2,342,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 79,125 | $2,109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,498 | $2,026,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,798 | $2,023,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,482 | $1,922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,595 | $1,823,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,560 | $1,801,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,920 | $1,772,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,593 | $1,682,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,557 | $1,673,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,735 | $1,646,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,692 | $1,615,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,036 | $1,523,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,695 | $1,419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,482 | $1,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,190 | $1,215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,127 | $1,186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,598 | $1,178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,278 | $1,141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,286 | $1,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,549 | $1,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,956 | $1,041,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,561 | $1,035,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,614 | $1,031,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,100 | $1,018,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,445 | $1,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,830 | $999,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,028 | $996,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,693 | $984,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,473 | $969,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,495 | $931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,611 | $929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,957 | $920,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 61,375 | $919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,574 | $894,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,076 | $893,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,880 | $885,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,004 | $874,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,717 | $873,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,538 | $865,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,090 | $859,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,424 | $854,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,637 | $836,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,468 | $814,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,235 | $801,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,320 | $791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,743 | $778,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,943 | $774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,315 | $711,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,017 | $691,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,282 | $684,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,844 | $667,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,706 | $664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,053 | $658,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,470 | $656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,681 | $633,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,160 | $627,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,010 | $624,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,969 | $624,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,704 | $621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,075 | $611,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,185 | $604,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,315 | $584,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,612 | $583,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,450 | $572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,690 | $570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,725 | $568,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,305 | $533,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,709 | $521,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,708 | $520,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,125 | $510,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,747 | $509,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,550 | $490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,763 | $482,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,925 | $469,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,058 | $468,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,900 | $460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,295 | $457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,660 | $454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,512 | $443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,029 | $435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,730 | $422,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,455 | $417,000 | thousands by filing date | |
| Goldman Sachs Group Inc | 37733W106 | SPONSORED ADR | 2,568 | $414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $412,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,614 | $394,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,392 | $389,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,988 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,755 | $376,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,725 | $375,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $372,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,544 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,260 | $364,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,100 | $363,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,600 | $359,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,510 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,838 | $347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,907 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 778 | $329,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,076 | $329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,316 | $321,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,900 | $320,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 995 | $311,000 | thousands by filing date | |
| Chicago Bridge & Iron | 767250109 | COM | 11,095 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 13,831 | $305,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,260 | $301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,275 | $299,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,525 | $278,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,939 | $275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,120 | $273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,324 | $265,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,365 | $253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,000 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,767 | $252,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,425 | $249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,775 | $248,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,300 | $246,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,232 | $245,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,323 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,950 | $238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,525 | $237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,160 | $233,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,595 | $230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,893 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,680 | $223,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,645 | $218,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,780 | $218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,389 | $211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001585047-16-000009 | this filing | 2016-11-01 | acceptance time not in the bulk data set |