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 (2016Q3)
Portfolio Summary: 173 holdings with a total value of $285,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 92,712 10,481,000 3.67%
2 DOW CHEM CO 200,935 10,414,000 3.65%
3 MERCK & CO INC 156,389 9,760,000 3.42%
4 MICROSOFT CORP 145,634 8,389,000 2.94%
5 JOHNSON & JOHNSON 66,233 7,824,000 2.74%
6 GENERAL ELECTRIC CO 259,932 7,699,000 2.70%
7 DISNEY WALT CO 78,167 7,259,000 2.55%
8 ERIE INDEMNITY CO-CL A 67,846 6,925,000 2.43%
9 INTEL CORP 181,495 6,851,000 2.40%
10 3M CO 34,506 6,081,000 2.13%
11 EXXON MOBIL CORP 59,735 5,214,000 1.83%
12 CISCO SYS INC 162,819 5,165,000 1.81%
13 PROCTER AND GAMBLE CO 55,044 4,940,000 1.73%
14 MCDONALDS CORP 38,627 4,456,000 1.56%
15 BERKSHIRE HATHAWAY INC DEL 30,287 4,375,000 1.53%
16 CHEVRON CORP NEW 41,353 4,256,000 1.49%
17 HOME DEPOT INC 32,452 4,176,000 1.46%
18 INTERNATIONAL BUSINESS MACHS 26,115 4,148,000 1.45%
19 NIKE INC 77,839 4,098,000 1.44%
20 EMERSON ELEC CO 72,441 3,949,000 1.38%
21 VISA INC 44,103 3,647,000 1.28%
22 AMAZON COM INC 4,330 3,626,000 1.27%
23 COCA COLA CO 85,309 3,610,000 1.27%
24 QUALCOMM INC 51,594 3,534,000 1.24%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,199 3,376,000 1.18%
26 CATERPILLAR INC 37,537 3,332,000 1.17%
27 PFIZER INC 98,331 3,330,000 1.17%
28 AMGEN INC 19,915 3,322,000 1.16%
29 STARBUCKS CORP 60,249 3,262,000 1.14%
30 PEPSICO INC 28,886 3,142,000 1.10%
31 VERIZON COMMUNICATIONS INC 58,490 3,040,000 1.07%
32 GENERAL MTRS CO 94,849 3,013,000 1.06%
33 GOOGLE INC 3,689 2,867,000 1.01%
34 UNION PAC CORP 28,986 2,827,000 0.99%
35 AT&T INC 69,511 2,823,000 0.99%
36 BOEING CO 20,913 2,755,000 0.97%
37 TIME WARNER INC 33,961 2,704,000 0.95%
38 STRYKER CORP 23,208 2,702,000 0.95%
39 FORD MTR CO DEL 219,988 2,655,000 0.93%
40 UNITED PARCEL SERVICE INC 22,879 2,502,000 0.88%
41 JPMORGAN CHASE & CO 37,106 2,471,000 0.87%
42 AMERICAN EXPRESS CO 37,161 2,380,000 0.83%
43 ANHEUSER BUSCH INBEV SA/NV 17,821 2,342,000 0.82%
44 GENERAL AMERN INVS CO INC 79,125 2,109,000 0.74%
45 TARGET CORP 29,498 2,026,000 0.71%
46 MATTEL INC 66,798 2,023,000 0.71%
47 HONEYWELL INTL INC 16,482 1,922,000 0.67%
48 CITIGROUP INC 38,595 1,823,000 0.64%
49 ABBVIE INC 28,560 1,801,000 0.63%
50 CORNING INC 74,920 1,772,000 0.62%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585047-16-000009, filed 2016.11.01).

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.