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Institutional Investment Manager
Columbia Asset Management
Columbia Asset Management (CIK: 0001585047) incorporated in Michigan, located at 924 North Main Street, Ann Arbor, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001585047-14-000003) filed in 2014.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 PRECISION CASTPARTS 860 217 0.09%
2 GOLDMAN SACHS GROUP INC 1,388 227 0.10%
3 WYNN RESORTS LTD 1,750 389 0.17%
4 WATERS CORP 2,056 223 0.10%
5 AMAZON COM INC 2,404 809 0.35%
6 DTE ENERGY CO 2,769 206 0.09%
7 PIMCO ETF TR 2,794 298 0.13%
8 TRAVELERS COMPANIES INC 2,907 247 0.11%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,004 3,348 1.46%
10 NATIONAL FUEL GAS CO N J 3,025 212 0.09%
11 BANK MONTREAL QUE 3,300 221 0.10%
12 UNDER ARMOUR INC 3,325 381 0.17%
13 COSTCO WHSL CORP NEW 3,423 382 0.17%
14 ALEXION PHARMACEUTIC 3,430 522 0.23%
15 MAGELLAN MIDSTREAM PRTNRS LP 3,510 245 0.11%
16 V F CORP 3,560 220 0.10%
17 PHILIP MORRIS INTL INC 3,610 296 0.13%
18 HASBRO INC 3,750 209 0.09%
19 VANGUARD INDEX FDS 3,807 432 0.19%
20 HARMAN INTL INDS INC 3,850 410 0.18%
21 Kinder Morgan Inc. 3,890 288 0.13%
22 VANGUARD INDEX FDS 3,952 446 0.19%
23 CHICAGO BRIDGE & IRON CO N V 4,100 357 0.16%
24 CELGENE CORP 4,399 614 0.27%
25 CEDAR FAIR L P 4,425 225 0.10%
26 VARIAN MED SYS INC 4,445 373 0.16%
27 RALPH LAUREN CORP 4,470 719 0.31%
28 HERSHEY CO 4,488 469 0.20%
29 KIMBERLY CLARK CORP 4,506 497 0.22%
30 AUTOMATIC DATA PROCESSING IN 4,594 355 0.15%
31 TEVA PHARMACEUTICAL INDS LTD 4,665 246 0.11%
32 OCCIDENTAL PETE CORP DEL 4,689 447 0.19%
33 ENTERPRISE PRODS PARTNERS L 4,900 340 0.15%
34 ASTRAZENECA PLC 5,160 335 0.15%
35 PHILLIPS 66 5,174 399 0.17%
36 DOMINION ENERGY INC 5,380 382 0.17%
37 CVS HEALTH CORP 5,589 418 0.18%
38 AFLAC INC 5,715 360 0.16%
39 PAYCHEX INC 5,830 248 0.11%
40 DirectTV Com 5,900 451 0.20%
41 JOHNSON CTLS INTL PLC 5,952 282 0.12%
42 DEERE & CO 6,150 558 0.24%
43 BANK HAWAII CORP 6,250 379 0.16%
44 SEALED AIR CORP NEW 6,250 205 0.09%
45 W P CAREY INC 6,270 377 0.16%
46 SANOFI 6,403 335 0.15%
47 UNION PAC CORP 6,450 1,210 0.53%
48 WAL-MART STORES INC 6,674 510 0.22%
49 SCHLUMBERGER LTD 7,197 702 0.31%
50 GILEAD SCIENCES INC 7,331 519 0.23%
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