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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 (2016Q4)
Portfolio Summary: 219 holdings with a total value of $296,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OCCIDENTAL PETE CORP DEL 6,665 475,000 0.16%
102 Tribune Media Company 13,810 483,000 0.16%
103 CUMMINS INC 3,570 488,000 0.16%
104 KELLOGG CO 6,633 489,000 0.17%
105 RALPH LAUREN CORP 5,429 490,000 0.17%
106 KINDER MORGAN INC DEL 23,997 497,000 0.17%
107 MICROCHIP TECHNOLOGY 7,763 498,000 0.17%
108 GENUINE PARTS CO 5,255 502,000 0.17%
109 COLGATE PALMOLIVE CO 7,690 503,000 0.17%
110 ROGERS COMMUNICATIONS INC 13,070 504,000 0.17%
111 DR PEPPER SNAPPLE GROUP INC 5,709 518,000 0.17%
112 METTLER-TOLEDO 1,319 552,000 0.19%
113 DELTA AIRLINES INC DEL 11,580 570,000 0.19%
114 GLAXOSMITHKLINE PLC 14,885 573,000 0.19%
115 PHILLIPS 66 6,779 586,000 0.20%
116 ARCONIC INC 31,941 592,000 0.20%
117 WYNN RESORTS LTD 6,853 593,000 0.20%
118 HEWLETT PACKARD ENTERPRISE C 25,612 593,000 0.20%
119 WESTERN UN CO 27,450 596,000 0.20%
120 COSTCO WHSL CORP NEW 3,725 596,000 0.20%
121 Goldman Sachs Group Inc 2,543 609,000 0.21%
122 ABBOTT LABS 16,048 616,000 0.21%
123 CVS HEALTH CORP 8,299 655,000 0.22%
124 PAYPAL HLDGS INC 16,605 655,000 0.22%
125 INTL PAPER CO 12,710 674,000 0.23%
126 BP PLC 18,457 690,000 0.23%
127 CELGENE CORP 5,969 691,000 0.23%
128 PHILIP MORRIS INTL INC 7,560 692,000 0.23%
129 MARRIOTT INTL INC NEW 8,400 695,000 0.23%
130 VANGUARD INDEX FDS 5,306 698,000 0.24%
131 CLOROX CO DEL 6,260 751,000 0.25%
132 GENERAL CABLE CORP DEL NEW 39,800 758,000 0.26%
133 ENTERPRISE PRODS PARTNERS L 29,256 791,000 0.27%
134 WHOLE FOODS MKT INC 25,886 796,000 0.27%
135 MONDELEZ INTL INC 18,235 808,000 0.27%
136 SCHLUMBERGER LTD 9,912 832,000 0.28%
137 GENERAL MLS INC 13,555 837,000 0.28%
138 WATERS CORP 6,296 846,000 0.29%
139 SONY GROUP CORP 30,295 849,000 0.29%
140 DUKE ENERGY CORP NEW 11,063 859,000 0.29%
141 SYSCO CORP 15,914 881,000 0.30%
142 AMERICAN ELEC PWR INC 14,017 883,000 0.30%
143 WASTE CONNECTIONS INC COM 12,680 899,000 0.30%
144 FEDEX CORP 4,888 910,000 0.31%
145 WESTERN DIGITAL CORP 13,582 923,000 0.31%
146 BRISTOL MYERS SQUIBB CO 15,924 931,000 0.31%
147 EXPRESS SCRIPTS HLDG CO 13,604 936,000 0.32%
148 DIAGEO P L C 9,036 939,000 0.32%
149 Walgreens 11,476 950,000 0.32%
150 POLARIS INDS INC 11,590 955,000 0.32%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, filed 2017.02.14).

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.