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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
51 CORNING INC 70,065 1,700,000 0.57%
52 ILLINOIS TOOL WKS INC 13,735 1,682,000 0.57%
53 HARMAN INTL INDS INC 12,801 1,423,000 0.48%
54 INOGEN INC COM 21,120 1,419,000 0.48%
55 BANK AMER CORP 61,445 1,358,000 0.46%
56 Medtronic Inc 18,692 1,331,000 0.45%
57 CONOCOPHILLIPS 27,488 1,305,000 0.44%
58 UNITED TECHNOLOGIES CORP 11,598 1,271,000 0.43%
59 MCKESSON CORP 8,650 1,215,000 0.41%
60 ORACLE CORP 31,374 1,206,000 0.41%
61 WELLS FARGO & CO NEW 21,643 1,193,000 0.40%
62 ALTRIA GROUP INC 17,488 1,183,000 0.40%
63 BORGWARNER INC 29,782 1,175,000 0.40%
64 ADOBE INC 11,340 1,167,000 0.39%
65 DU PONT E I DE NEMOURS & CO 14,474 1,062,000 0.36%
66 SOUTHERN CO 21,204 1,043,000 0.35%
67 KRAFT HEINZ CO COM 11,451 1,000,000 0.34%
68 EBAY INC 32,957 978,000 0.33%
69 AMERICAN INTL GROUP INC 14,717 961,000 0.32%
70 POLARIS INDS INC 11,590 955,000 0.32%
71 Walgreens 11,476 950,000 0.32%
72 DIAGEO P L C 9,036 939,000 0.32%
73 EXPRESS SCRIPTS HLDG CO 13,604 936,000 0.32%
74 BRISTOL MYERS SQUIBB CO 15,924 931,000 0.31%
75 WESTERN DIGITAL CORP 13,582 923,000 0.31%
76 FEDEX CORP 4,888 910,000 0.31%
77 WASTE CONNECTIONS INC COM 12,680 899,000 0.30%
78 AMERICAN ELEC PWR INC 14,017 883,000 0.30%
79 SYSCO CORP 15,914 881,000 0.30%
80 DUKE ENERGY CORP NEW 11,063 859,000 0.29%
81 SONY GROUP CORP 30,295 849,000 0.29%
82 WATERS CORP 6,296 846,000 0.29%
83 GENERAL MLS INC 13,555 837,000 0.28%
84 SCHLUMBERGER LTD 9,912 832,000 0.28%
85 MONDELEZ INTL INC 18,235 808,000 0.27%
86 WHOLE FOODS MKT INC 25,886 796,000 0.27%
87 ENTERPRISE PRODS PARTNERS L 29,256 791,000 0.27%
88 GENERAL CABLE CORP DEL NEW 39,800 758,000 0.26%
89 CLOROX CO DEL 6,260 751,000 0.25%
90 VANGUARD INDEX FDS 5,306 698,000 0.24%
91 MARRIOTT INTL INC NEW 8,400 695,000 0.23%
92 PHILIP MORRIS INTL INC 7,560 692,000 0.23%
93 CELGENE CORP 5,969 691,000 0.23%
94 BP PLC 18,457 690,000 0.23%
95 INTL PAPER CO 12,710 674,000 0.23%
96 CVS HEALTH CORP 8,299 655,000 0.22%
97 PAYPAL HLDGS INC 16,605 655,000 0.22%
98 ABBOTT LABS 16,048 616,000 0.21%
99 Goldman Sachs Group Inc 2,543 609,000 0.21%
100 COSTCO WHSL CORP NEW 3,725 596,000 0.20%
Page 2 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.