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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 (2016Q1)
Portfolio Summary: 175 holdings with a total value of $272,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOW CHEM CO 206,461 10,500,000 3.86%
2 APPLE INC 90,730 9,888,000 3.63%
3 GENERAL ELECTRIC CO 266,172 8,461,000 3.11%
4 MERCK & CO INC 155,054 8,203,000 3.01%
5 MICROSOFT CORP 146,012 8,064,000 2.96%
6 DISNEY WALT CO 78,133 7,759,000 2.85%
7 JOHNSON & JOHNSON 66,457 7,190,000 2.64%
8 ERIE INDEMNITY CO-CL A 67,801 6,304,000 2.32%
9 INTEL CORP 185,008 5,985,000 2.20%
10 3M CO 34,428 5,736,000 2.11%
11 EXXON MOBIL CORP 62,799 5,249,000 1.93%
12 MCDONALDS CORP 40,102 5,040,000 1.85%
13 NIKE INC 77,096 4,739,000 1.74%
14 CISCO SYS INC 163,281 4,648,000 1.71%
15 PROCTER AND GAMBLE CO 55,095 4,534,000 1.67%
16 BERKSHIRE HATHAWAY INC DEL 30,136 4,275,000 1.57%
17 HOME DEPOT INC 31,747 4,236,000 1.56%
18 CHEVRON CORP NEW 42,911 4,093,000 1.50%
19 COCA COLA CO 82,834 3,842,000 1.41%
20 EMERSON ELEC CO 70,186 3,816,000 1.40%
21 VISA INC 46,246 3,536,000 1.30%
22 STARBUCKS CORP 58,168 3,472,000 1.28%
23 INTERNATIONAL BUSINESS MACHS 22,889 3,466,000 1.27%
24 VERIZON COMMUNICATIONS INC 59,407 3,212,000 1.18%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,091 3,121,000 1.15%
26 AT&T INC 77,636 3,041,000 1.12%
27 GENERAL MTRS CO 94,474 2,969,000 1.09%
28 PEPSICO INC 28,931 2,964,000 1.09%
29 FORD MTR CO DEL 219,176 2,958,000 1.09%
30 CATERPILLAR INC 38,566 2,951,000 1.08%
31 PFIZER INC 99,088 2,936,000 1.08%
32 GOOGLE INC 3,797 2,828,000 1.04%
33 QUALCOMM INC 50,688 2,592,000 0.95%
34 AMGEN INC 17,269 2,589,000 0.95%
35 AMAZON COM INC 4,266 2,532,000 0.93%
36 STRYKER CORP 23,481 2,519,000 0.93%
37 TIME WARNER INC 32,567 2,362,000 0.87%
38 MATTEL INC 70,239 2,361,000 0.87%
39 BOEING CO 18,562 2,356,000 0.87%
40 TARGET CORP 28,220 2,321,000 0.85%
41 UNION PAC CORP 27,976 2,225,000 0.82%
42 ANHEUSER BUSCH INBEV SA/NV 17,777 2,216,000 0.81%
43 GENERAL AMERN INVS CO INC 79,075 2,188,000 0.80%
44 JPMORGAN CHASE & CO 36,348 2,152,000 0.79%
45 UNITED PARCEL SERVICE INC 20,124 2,122,000 0.78%
46 HONEYWELL INTL INC 16,767 1,878,000 0.69%
47 CORNING INC 82,695 1,727,000 0.63%
48 CITIGROUP INC 39,475 1,648,000 0.61%
49 AMERICAN EXPRESS CO 26,305 1,615,000 0.59%
50 ABBVIE INC 27,493 1,570,000 0.58%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-16-000007, filed 2016.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.