13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 166 holding rows worth $379,903,000.
- Accession
- 0001585047-19-000003
- Filer
- CIK 1585047
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 168 entries on the cover page, a total value of $379,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,903,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 140,504 | $18,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,349 | $18,278,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56,797 | $14,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,227 | $12,764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,604 | $12,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,615 | $9,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,683 | $8,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,027 | $8,809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,926 | $8,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,207 | $8,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,183 | $8,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,383 | $7,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,847 | $7,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,773 | $7,561,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,225 | $7,480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,289 | $6,670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,704 | $6,016,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,845 | $5,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,513 | $5,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,589 | $5,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,213 | $5,408,000 | thousands by filing date | |
| 38259p508 | COM | 4,810 | $5,208,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 27,147 | $5,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,067 | $4,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,282 | $4,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,245 | $4,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,523 | $4,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,484 | $4,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 55,605 | $4,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,892 | $4,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,368 | $4,134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,707 | $4,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,407 | $3,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,881 | $3,700,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,357 | $3,629,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,627 | $3,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,207 | $3,338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,745 | $3,237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,723 | $3,207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,607 | $3,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,755 | $3,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,712 | $2,851,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,420 | $2,713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,790 | $2,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,393 | $2,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,386 | $2,159,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 77,389 | $2,045,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,620 | $1,981,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,608 | $1,912,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,839 | $1,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,676 | $1,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,649 | $1,803,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,933 | $1,800,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,745 | $1,768,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,207 | $1,741,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,940 | $1,723,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,515 | $1,708,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,602 | $1,692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,094 | $1,586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,974 | $1,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,181 | $1,456,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,214 | $1,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,173 | $1,414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,923 | $1,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,084 | $1,367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,999 | $1,346,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,295 | $1,334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,524 | $1,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,890 | $1,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,650 | $1,265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,157 | $1,246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,157 | $1,231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,098 | $1,215,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,144 | $1,201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,354 | $1,195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,041 | $1,151,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,325 | $1,082,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,230 | $1,043,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,221 | $1,031,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,610 | $962,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,125 | $938,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,088 | $911,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,303 | $884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,853 | $869,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,480 | $859,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,780 | $854,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,926 | $845,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,001 | $809,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,400 | $785,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,130 | $784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,114 | $724,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,690 | $718,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,553 | $712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,291 | $711,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,252 | $691,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,447 | $685,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,905 | $661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,924 | $654,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,520 | $652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,955 | $649,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 764 | $642,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,865 | $628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,566 | $626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,795 | $612,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,260 | $611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,710 | $605,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,161 | $576,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,709 | $572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,210 | $554,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,280 | $548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,905 | $537,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,790 | $531,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,105 | $529,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,365 | $528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,888 | $521,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,185 | $520,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,733 | $519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,465 | $515,000 | thousands by filing date | |
| Goldman Sachs Group Inc | 37733W106 | SPONSORED ADR | 2,463 | $504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,910 | $495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,378 | $491,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,945 | $490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,300 | $490,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,724 | $479,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,693 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,354 | $458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,007 | $450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,928 | $449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,315 | $442,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,268 | $442,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,250 | $441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,590 | $439,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,031 | $439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,532 | $419,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,191 | $418,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,215 | $403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,389 | $395,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,612 | $383,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,181 | $383,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,925 | $375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,929 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,543 | $366,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,783 | $329,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,086 | $329,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,569 | $329,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,690 | $324,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,688 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,652 | $299,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,925 | $296,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,975 | $295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,838 | $284,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $284,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,275 | $280,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,981 | $278,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,005 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,285 | $270,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,316 | $269,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,415 | $242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,525 | $230,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,482 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,961 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,260 | $209,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,000 | $209,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,750 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001585047-19-000003 | this filing | 2019-08-15 | acceptance time not in the bulk data set |