Dark
Light
System
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 (2016Q2)
Original 13F HR (0001585047-16-000008) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
101 LA Z BOY INC COM 17,282 481 0.17%
102 LILLY ELI & CO 6,766 533 0.19%
103 MACQUARIE INFRASTRUCTURE COR 6,175 457 0.16%
104 MAGELLAN MIDSTREAM PRTNRS LP 4,260 324 0.12%
105 MARATHON OIL CORP 12,788 192 0.07%
106 MARRIOTT VACATIONS WORLDWIDE C COM 9,175 610 0.22%
107 MASCO CORP 12,000 371 0.13%
108 MATTEL INC 67,280 2,105 0.75%
109 MCDONALDS CORP 39,643 4,771 1.70%
110 MERCK & CO INC 157,492 9,073 3.23%
111 MICROCHIP TECHNOLOGY 7,633 387 0.14%
112 MICROSOFT CORP 145,734 7,457 2.66%
113 MOHAWK INDS 1,284 244 0.09%
114 MONDELEZ INTL INC 19,160 872 0.31%
115 MONOGRAM RESIDENTIAL TR INC COM 10,000 102 0.04%
116 Medtronic Inc 18,596 1,613 0.57%
117 NATIONAL FUEL GAS CO N J 4,510 349 0.12%
118 NIKE INC 79,144 4,369 1.56%
119 NOKIA CORP 42,232 240 0.09%
120 NUCOR CORP 4,655 230 0.08%
121 NUVEEN PFD INCOME OPPORTUN 10,000 100 0.04%
122 Nordstrom Inc 7,448 283 0.10%
123 Nuveen Quality PFD Income Fd 10,000 92 0.03%
124 OCCIDENTAL PETE CORP DEL 8,678 656 0.23%
125 OLD NATL BANCORP IND COM 18,000 225 0.08%
126 ORACLE CORP 32,480 1,329 0.47%
127 PAYCHEX INC 3,460 206 0.07%
128 PEPSICO INC 29,138 3,087 1.10%
129 PFIZER INC 99,910 3,518 1.25%
130 PHILIP MORRIS INTL INC 7,789 792 0.28%
131 PHILLIPS 66 10,039 796 0.28%
132 POLARIS INDS INC 6,685 546 0.19%
133 PROCTER AND GAMBLE CO 54,822 4,642 1.65%
134 PUTNAM PREMIER INCOME TR 20,000 94 0.03%
135 Park City Group Inc 12,402 111 0.04%
136 QUALCOMM INC 53,614 2,872 1.02%
137 RALPH LAUREN CORP 12,016 1,077 0.38%
138 REALTY INCOME CORP 4,275 296 0.11%
139 ROGERS COMMUNICATIONS INC 17,820 720 0.26%
140 ROYAL DUTCH SHELL PLC 33,028 1,824 0.65%
141 SANOFI 6,323 265 0.09%
142 SCHLUMBERGER LTD 12,752 1,008 0.36%
143 SEALED AIR CORP NEW 5,425 249 0.09%
144 SONY GROUP CORP 36,890 1,083 0.39%
145 SOUTHERN CO 28,932 1,552 0.55%
146 SOUTHWEST AIRLS CO 6,500 255 0.09%
147 SPDR S&P 500 ETF TR 5,529 1,158 0.41%
148 SPECTRA ENERGY PARTNERS LP 9,541 349 0.12%
149 STARBUCKS CORP 60,370 3,448 1.23%
150 STRYKER CORP 23,781 2,850 1.02%
Page 3 of 4