0001585047-14-000002.txt : 20140211 0001585047-14-000002.hdr.sgml : 20140211 20140211131751 ACCESSION NUMBER: 0001585047-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Asset Management CENTRAL INDEX KEY: 0001585047 IRS NUMBER: 383386847 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15791 FILM NUMBER: 14592869 BUSINESS ADDRESS: STREET 1: 213 W LIBERTY ST STREET 2: STE 110 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 7346651454 MAIL ADDRESS: STREET 1: 213 W LIBERTY ST STREET 2: STE 110 CITY: ANN ARBOR STATE: MI ZIP: 48104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001585047 XXXXXXXX 12-31-2013 12-31-2013 Columbia Asset Management
213 W LIBERTY ST STE 110 ANN ARBOR MI 48104
13F HOLDINGS REPORT 028-15791 N
LINDA BROWN COMPLIANCE OFFICER 7346651455 LINDA BROWN ANN ARBOR MI 02-11-2014 0 182 226084 false
INFORMATION TABLE 2 cam13f-1231.xml 3M CO COM 88579Y101 4210 30017 SH SOLE 30017 0 0 A F L A C INC COM 001055102 568 8500 SH SOLE 8500 0 0 ABB LTD ADR SPONSORED ADR 000375204 379 14260 SH SOLE 14260 0 0 ABBOTT LABORATORIES COM 002824100 915 23863 SH SOLE 23863 0 0 ABBVIE INC COM 00287Y109 1425 26978 SH SOLE 26978 0 0 ALCOA INC COM 013817101 496 46667 SH SOLE 46667 0 0 ALEXION PHARMA INC COM 015351109 496 3730 SH SOLE 3730 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 154 7225 SH SOLE 7225 0 0 ALTRIA (PHILLIP MORRIS) COM 02209S103 580 15100 SH SOLE 15100 0 0 AMAZON COM INC COM 023135106 959 2404 SH SOLE 2404 0 0 AMER ELECTRIC PWR CO INC COM 025537101 1320 28247 SH SOLE 28247 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1535 16919 SH SOLE 16919 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 570 11167 SH SOLE 11167 0 0 AMERIGAS PARTNERS LP UNIT L P INT 030975106 45 1000 SH SOLE 1000 0 0 AMGEN INCORPORATED COM 031162100 1414 12392 SH SOLE 12392 0 0 ANNALY CAPITAL MGMT COM 035710409 60 5975 SH SOLE 5975 0 0 APACHE COM 037411105 1247 14505 SH SOLE 14505 0 0 APPLE COMPUTER INC COM 037833100 7040 12549 SH SOLE 12549 0 0 AQUA AMERICA INC COM 03836W103 214 9092 SH SOLE 9092 0 0 ASTRAZENECA PLC ADR COM 046353108 306 5160 SH SOLE 5160 0 0 AT&T INC COM 00206R102 2057 58513 SH SOLE 58513 0 0 ATLAS RESOURCE PARTNERS COM UNT LTD PR 04941A101 20 1000 SH SOLE 1000 0 0 B E AEROSPACE INC COM 073302101 1203 13825 SH SOLE 13825 0 0 BANK MONTREAL QUEBEC COM 063671101 220 3300 SH SOLE 3300 0 0 BANK OF AMERICA CORP COM 060505104 1082 69509 SH SOLE 69509 0 0 BANK OF HAWAII CORP COM 062540109 417 7050 SH SOLE 7050 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3465 29227 SH SOLE 29227 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 21 675 SH SOLE 675 0 0 BOEING CO COM 097023105 1450 10620 SH SOLE 10620 0 0 BOSTON PROPERTIES INC COM 101121101 33 325 SH SOLE 325 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1088 20465 SH SOLE 20465 0 0 CATERPILLAR INC COM 149123101 3089 34017 SH SOLE 34017 0 0 CEDAR FAIR L P DEP UTS DEPOSITORY UNIT 150185106 219 4425 SH SOLE 4425 0 0 CELGENE CORP COM 151020104 777 4599 SH SOLE 4599 0 0 CHEVRON CORPORATION COM 166764100 3949 31618 SH SOLE 31618 0 0 CHICAGO BRIDGE & IRON COM 167250109 391 4700 SH SOLE 4700 0 0 CISCO SYSTEMS INC COM 17275R102 3884 173163 SH SOLE 173163 0 0 CITIGROUP INC COM NEW 172967424 1101 21137 SH SOLE 21137 0 0 CLOROX COMPANY COM 189054109 793 8545 SH SOLE 8545 0 0 COCA COLA COMPANY COM 191216100 2904 70288 SH SOLE 70288 0 0 COGNIZANT TECH SOL COM 192446102 374 3700 SH SOLE 3700 0 0 COLGATE-PALMOLIVE CO COM 194162103 567 8690 SH SOLE 8690 0 0 CONOCOPHILLIPS COM 20825C104 2772 39233 SH SOLE 39233 0 0 CONSOLIDATED EDISON INC COM 209115104 464 8385 SH SOLE 8385 0 0 CORNING INC COM 219350105 2191 122930 SH SOLE 122930 0 0 COSTCO WHSL CORP NEW COM 22160K105 407 3423 SH SOLE 3423 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 142 40000 SH SOLE 40000 0 0 DECKERS OUTDOOR CORP COM 243537107 876 10370 SH SOLE 10370 0 0 DEERE & CO COM 244199105 468 5125 SH SOLE 5125 0 0 DIAGEO PLC NEW ADR SPON ADR NEW 25243Q205 1189 8980 SH SOLE 8980 0 0 DIEBOLD INCORPORATED COM 253651103 306 9275 SH SOLE 9275 0 0 DIRECTV COM 25490A309 401 5800 SH SOLE 5800 0 0 DISNEY WALT HLDG CO COM DISNEY 254687106 5569 72894 SH SOLE 72894 0 0 DOMINION RES INC VA NEW COM 25746U109 348 5380 SH SOLE 5380 0 0 DOW CHEMICAL COMPANY COM 260543103 5295 119255 SH SOLE 119255 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 436 8944 SH SOLE 8944 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 1738 26750 SH SOLE 26750 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 909 13174 SH SOLE 13174 0 0 E M C CORP MASS COM 268648102 1117 44426 SH SOLE 44426 0 0 EBAY INC COM 278642103 1534 27957 SH SOLE 27957 0 0 EMERSON ELECTRIC CO COM 291011104 3119 44439 SH SOLE 44439 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 94 1650 SH SOLE 1650 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 325 4900 SH SOLE 4900 0 0 ERIE INDTY CO CL A 29530P102 5721 78247 SH SOLE 78247 0 0 EXPRESS SCRIPTS INC COM 30219G108 1105 15731 SH SOLE 15731 0 0 EXXON MOBIL CORPORATION COM 30231G102 4582 45280 SH SOLE 45280 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2966 192224 SH SOLE 192224 0 0 FREEPORT-MCMORAN COPPER & CO COM 35671D857 1937 51325 SH SOLE 51325 0 0 FRISCHS RESTAURANTS INC COM 358748101 235 9175 SH SOLE 9175 0 0 GENERAL ELECTRIC COMPANY COM 369604103 6703 239145 SH SOLE 239145 0 0 GENERAL MLS INC COM 370334104 688 13788 SH SOLE 13788 0 0 GENERAL MTRS CO COM 37045V100 1992 48752 SH SOLE 48752 0 0 GENUINE PARTS CO COM 372460105 663 7975 SH SOLE 7975 0 0 GILEAD SCIENCES INC COM 375558103 558 7431 SH SOLE 7431 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 8952 SH SOLE 8952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 246 1388 SH SOLE 1388 0 0 GOOGLE INC CL A 38259P508 3339 2979 SH SOLE 2979 0 0 HARMAN INTL INDS INC COM 413086109 348 4250 SH SOLE 4250 0 0 HASBRO INC COM 418056107 206 3750 SH SOLE 3750 0 0 HEALTH CARE REIT INC COM 42217K106 24 450 SH SOLE 450 0 0 HERSHEY COMPANY COM 427866108 436 4488 SH SOLE 4488 0 0 HEWLETT-PACKARD COMPANY COM 428236103 793 28332 SH SOLE 28332 0 0 HOLLY ENERGY PARTNERS COM UT LTD PTN 435763107 32 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP COM 436106108 2223 44738 SH SOLE 44738 0 0 HOME DEPOT INC COM 437076102 2648 32155 SH SOLE 32155 0 0 HONEYWELL INTERNATIONAL COM 438516106 1269 13888 SH SOLE 13888 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1271 15115 SH SOLE 15115 0 0 INTEL CORP COM 458140100 5211 200775 SH SOLE 200775 0 0 INTL BUSINESS MACHINES COM 459200101 2530 13490 SH SOLE 13490 0 0 INTL GAME TECHNOLOGY COM 459902102 488 26898 SH SOLE 26898 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 135 10000 SH SOLE 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 371 19850 SH SOLE 19850 0 0 ITC HOLDINGS CORP COM 465685105 377 3930 SH SOLE 3930 0 0 JOHNSON & JOHNSON COM 478160104 5892 64330 SH SOLE 64330 0 0 JOHNSON CTLS INC COM 478366107 305 5952 SH SOLE 5952 0 0 JPMORGAN CHASE & CO COM 46625H100 1533 26219 SH SOLE 26219 0 0 KELLOGG CO COM 487836108 742 12143 SH SOLE 12143 0 0 KIMBERLY CLARK CORP COM 494368103 471 4506 SH SOLE 4506 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 306 3790 SH SOLE 3790 0 0 KKR & CO LP COM UNITS 48248M102 788 32365 SH SOLE 32365 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1344 24927 SH SOLE 24927 0 0 LA Z BOY INC COM 505336107 615 19850 SH SOLE 19850 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 28 1000 SH SOLE 1000 0 0 LILLY ELI & CO COM 532457108 447 8766 SH SOLE 8766 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 222 3510 SH SOLE 3510 0 0 MARATHON OIL CORP COM 565849106 364 10318 SH SOLE 10318 0 0 MASCO CORP COM 574599106 395 17350 SH SOLE 17350 0 0 MATTEL INC COM 577081102 533 11209 SH SOLE 11209 0 0 MCDONALDS CORP COM 580135101 4334 44662 SH SOLE 44662 0 0 MEDTRONIC INC COM 585055106 1253 21838 SH SOLE 21838 0 0 MERCK & CO INC NEW COM 58933Y105 7620 152238 SH SOLE 152238 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 421 9415 SH SOLE 9415 0 0 MICROSOFT CORP COM 594918104 5625 150361 SH SOLE 150361 0 0 MONDELEZ INTL INC CL A 609207105 763 21624 SH SOLE 21624 0 0 NATIONAL FUEL GAS CO N J COM 636180901 216 3025 SH SOLE 3025 0 0 NEWCASTLE INVESTMENT CP COM 65105M108 23 4000 SH SOLE 4000 0 0 NIKE INC CL B 654106103 3495 44438 SH SOLE 44438 0 0 NOKIA CORP SPONSORED ADR 654902204 358 44132 SH SOLE 44132 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH SOLE 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 446 4688 SH SOLE 4688 0 0 ORACLE CORP COM 68389X105 1343 35105 SH SOLE 35105 0 0 PAYCHEX INC COM 704326107 265 5830 SH SOLE 5830 0 0 PEPSICO INC COM 713448108 2470 29776 SH SOLE 29776 0 0 PFIZER INC COM 717081103 2687 87717 SH SOLE 87717 0 0 PHILIP MORRIS INTL INC COM 718172109 293 3360 SH SOLE 3360 0 0 PHILLIPS COM 718546104 383 4962 SH SOLE 4962 0 0 PLAINS ALL AMERN PPLN LP UNIT LTD PARTN 726503105 61 1170 SH SOLE 1170 0 0 POTASH CORP SASK INC COM 73755L107 1428 43340 SH SOLE 43340 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 706 100650 SH SOLE 100650 0 0 PRECISION CASTPARTS CORP COM 740189105 232 860 SH SOLE 860 0 0 PROCTER & GAMBLE COM 742718109 3504 43036 SH SOLE 43036 0 0 PUBLIC STORAGE COM 74460D109 108 720 SH SOLE 720 0 0 PUTNAM PREMIER INCOM TR SH BEN INT 746853100 109 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 2880 38787 SH SOLE 38787 0 0 RAYONIER INC COM 754907103 5 130 SH SOLE 130 0 0 REALTY INCOME CORP COM 756109104 92 2475 SH SOLE 2475 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1812 25425 SH SOLE 25425 0 0 S P D R TRUST UNIT SR TR UNIT 78462F103 1393 7541 SH SOLE 7541 0 0 SANOFI SPONSORED ADR 80105N105 343 6403 SH SOLE 6403 0 0 SCHLUMBERGER LTD COM 806857108 649 7197 SH SOLE 7197 0 0 SEADRILL LTD SHS G7945E105 251 6105 SH SOLE 6105 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 671 11950 SH SOLE 11950 0 0 SEALED AIR CORP NEW COM 81211K100 267 7850 SH SOLE 7850 0 0 SIEMENS A G SPONSORED ADR 826197501 202 1455 SH SOLE 1455 0 0 SONY CORP ADR NEW 835699307 390 22580 SH SOLE 22580 0 0 SOUTHWEST AIRLINES CO COM 844741108 276 14650 SH SOLE 14650 0 0 SPDR GOLD TRUST GOLD SHS 78463V103 663 5709 SH SOLE 5709 0 0 STARBUCKS CORP COM 855244109 2685 34254 SH SOLE 34254 0 0 STRYKER CORP COM 863667101 1767 23516 SH SOLE 23516 0 0 SUBURBAN PROPANE PRT L P UNIT LTD PARTN 864482104 43 925 SH SOLE 925 0 0 SYSCO CORP COM 871829107 885 24510 SH SOLE 24510 0 0 TARGET CORP COM 87612E106 1658 26211 SH SOLE 26211 0 0 TECO ENERGY INC COM 872375100 275 15965 SH SOLE 15965 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213 5315 SH SOLE 5315 0 0 TIME WARNER INC COM NEW 887317303 1256 18014 SH SOLE 18014 0 0 TOTAL S A ADR 89151E109 676 11030 SH SOLE 11030 0 0 TRAVELERS COMPANIES INC COM 89417E109 263 2907 SH SOLE 2907 0 0 UNDER ARMOUR INC CL A 904311107 290 3325 SH SOLE 3325 0 0 UNILEVER PLC SPON ADR NEW 904767704 385 9355 SH SOLE 9355 0 0 UNION PAC CORP COM 907818108 1109 6600 SH SOLE 6600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2077 19769 SH SOLE 19769 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1318 11586 SH SOLE 11586 0 0 V F CORP COM 918204108 222 3560 SH SOLE 3560 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 543 4933 SH SOLE 4933 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 301 2734 SH SOLE 2734 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 530 10120 SH SOLE 10120 0 0 VARIAN MED SYS INC COM 92220P105 345 4445 SH SOLE 4445 0 0 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 278 16970 SH SOLE 16970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2170 44157 SH SOLE 44157 0 0 VG INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 6489 SH SOLE 6489 0 0 VISA INC COM CL A 92826C839 2434 10932 SH SOLE 10932 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1184 30120 SH SOLE 30120 0 0 W P CAREY & CO L L C COM 92936U109 385 6270 SH SOLE 6270 0 0 WALGREEN CO COM 931422109 1834 31922 SH SOLE 31922 0 0 WAL-MART STORES INC COM 931142103 525 6671 SH SOLE 6671 0 0 WASTE MGMT INC DEL COM 94106L109 1339 29835 SH SOLE 29835 0 0 WATERS CORP COM 941848103 206 2056 SH SOLE 2056 0 0 WELLS FARGO & CO NEW COM 949746101 1455 32053 SH SOLE 32053 0 0 WESTERN UN CO COM 959802109 916 53110 SH SOLE 53110 0 0 WYNN RESORTS LTD COM 983134107 340 1750 SH SOLE 1750 0 0 XEROX CORP COM 984121103 1028 84511 SH SOLE 84511 0 0 YAHOO INC COM 984332106 537 13281 SH SOLE 13281 0 0