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
1 CHIPOTLE MEXICAN GRILL INC 933 376 0.13%
2 BIOGEN INC 1,205 291 0.10%
3 MOHAWK INDS 1,284 244 0.09%
4 GENERAL DYNAMICS CORP 1,525 212 0.08%
5 ALEXION PHARMACEUTIC 1,780 208 0.07%
6 ACCENTURE PLC IRELAND 1,950 221 0.08%
7 Goldman Sachs Group Inc 2,043 303 0.11%
8 WATERS CORP 2,056 289 0.10%
9 AUTOMATIC DATA PROCESSING IN 2,814 258 0.09%
10 DTE ENERGY CO 3,181 315 0.11%
11 CHECK POINT SOFTWARE TECH LT 3,225 257 0.09%
12 CUMMINS INC 3,400 382 0.14%
13 PAYCHEX INC 3,460 206 0.07%
14 KIMBERLY CLARK CORP 3,666 504 0.18%
15 COSTCO WHSL CORP NEW 3,725 585 0.21%
16 GOOGLE INC 3,817 2,642 0.94%
17 HERSHEY CO 3,988 453 0.16%
18 V F CORP 4,160 256 0.09%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,176 2,938 1.05%
20 MAGELLAN MIDSTREAM PRTNRS LP 4,260 324 0.12%
21 EATON CORP PLC 4,275 255 0.09%
22 REALTY INCOME CORP 4,275 296 0.11%
23 AMAZON COM INC 4,281 3,063 1.09%
24 APACHE CORP 4,345 242 0.09%
25 FEDEX CORP 4,389 666 0.24%
26 NATIONAL FUEL GAS CO N J 4,510 349 0.12%
27 NUCOR CORP 4,655 230 0.08%
28 DEERE & CO 4,655 377 0.13%
29 HASBRO INC 4,725 397 0.14%
30 TOTAL S A 4,830 232 0.08%
31 Electronic Arts, Inc. 5,114 387 0.14%
32 CEDAR FAIR L P 5,407 313 0.11%
33 SEALED AIR CORP NEW 5,425 249 0.09%
34 SPDR S&P 500 ETF TR 5,529 1,158 0.41%
35 CONSOLIDATED EDISON INC 5,685 457 0.16%
36 DR PEPPER SNAPPLE GROUP INC 5,859 566 0.20%
37 GENUINE PARTS CO 6,072 615 0.22%
38 DECKERS OUTDOOR CORP 6,100 351 0.13%
39 MACQUARIE INFRASTRUCTURE COR 6,175 457 0.16%
40 CELGENE CORP 6,269 618 0.22%
41 SANOFI 6,323 265 0.09%
42 UNDER ARMOUR INC 6,411 257 0.09%
43 W P CAREY INC 6,415 445 0.16%
44 SOUTHWEST AIRLS CO 6,500 255 0.09%
45 CLOROX CO DEL 6,660 922 0.33%
46 POLARIS INDS INC 6,685 546 0.19%
47 LILLY ELI & CO 6,766 533 0.19%
48 WAL-MART STORES INC 6,978 509 0.18%
49 GILEAD SCIENCES INC 7,365 614 0.22%
50 Nordstrom Inc 7,448 283 0.10%
Page 1 of 4