0001585047-16-000005.txt : 20160208 0001585047-16-000005.hdr.sgml : 20160208 20160208150301 ACCESSION NUMBER: 0001585047-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395398 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 12-31-2015 12-31-2015 Columbia Asset Management

213 W LIBERTY ST STE 110 ANN ARBOR MI 48104

13F HOLDINGS REPORT 028-15791 N Linda Meadows 7346651455 Linda Meadows Ann Arbor MI 02-08-2016 0 180 249145 false INFORMATION TABLE 2 13f123115.xml Abb Ltd Adr SPONSORED ADR 000375204 236 13315 SH SOLE 13315 0 0 Abbott Laboratories COM 002824100 967 21527 SH SOLE 21527 0 0 Abbvie Inc COM 00287Y109 1562 26383 SH SOLE 26383 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 203 1950 SH SOLE 1950 0 0 Alcoa Inc COM 013817101 632 64042 SH SOLE 64042 0 0 Alexion Pharma Inc COM 015351109 482 2530 SH SOLE 2530 0 0 Alphabet Inc Class A CL A 38259P508 3040 3908 SH SOLE 3908 0 0 Alphabet Inc Class C CL C 38259P706 2857 3765 SH SOLE 3765 0 0 Altria (Phillip Morr COM 02209S103 1048 18016 SH SOLE 18016 0 0 Amazon Com Inc COM 023135106 2952 4369 SH SOLE 4369 0 0 Amer Electric Pwr Co COM 025537101 1176 20189 SH SOLE 20189 0 0 American Express Com COM 025816109 1014 14590 SH SOLE 14590 0 0 American Intl Group COM NEW 026874784 971 15667 SH SOLE 15667 0 0 Amgen Incorporated COM 031162100 2765 17031 SH SOLE 17031 0 0 Anheuser Busch Co In SPONSORED ADR 03524A108 2253 18027 SH SOLE 18027 0 0 Apache COM 037411105 207 4670 SH SOLE 4670 0 0 Apple Computer Inc COM 037833100 9206 87461 SH SOLE 87461 0 0 Aqua America Inc COM 03836W103 214 7180 SH SOLE 7180 0 0 Astrazeneca Plc Adr COM 046353108 294 8675 SH SOLE 8675 0 0 AT&T Inc COM 00206R102 259 75298 SH SOLE 75298 0 0 Auto Data Processing COM 053015103 253 2989 SH SOLE 2989 0 0 Bank Of America Corp COM 060505104 1196 71118 SH SOLE 71118 0 0 Berkshire Hathaway C CL B NEW 084670702 4000 30296 SH SOLE 30296 0 0 Blackberry Ltd COM 09228F103 131 14150 SH SOLE 14150 0 0 Boeing Co COM 097023105 2071 14325 SH SOLE 14325 0 0 Bristol-Myers Squibb COM 110122108 1218 17713 SH SOLE 17713 0 0 C V S Corp Del COM 126650100 834 8530 SH SOLE 8530 0 0 Caterpillar Inc COM 149123101 2596 38204 SH SOLE 38204 0 0 Celgene Corp COM 151020104 750 6269 SH SOLE 6269 0 0 Ceragon Networks Ltd ORD M22013102 21 17700 SH SOLE 17700 0 0 Check Pt Software Te ORD M22465104 425 5225 SH SOLE 5225 0 0 Chevrontexaco Corp COM 166764100 338 37568 SH SOLE 37568 0 0 Chicago Bridge & Iro COM 167250109 887 22745 SH SOLE 22745 0 0 Cisco Systems Inc COM 17275R102 4453 163982 SH SOLE 163982 0 0 Citigroup Inc COM NEW 172967424 2076 40126 SH SOLE 40126 0 0 Clorox Company COM 189054109 885 6985 SH SOLE 6985 0 0 Coca Cola Company COM 191216100 3490 81240 SH SOLE 81240 0 0 Cognizant Tech Sol C COM 192446102 465 7750 SH SOLE 7750 0 0 Colgate-Palmolive Co COM 194162103 566 8490 SH SOLE 8490 0 0 Conocophillips COM 20825C104 1725 36951 SH SOLE 36951 0 0 Consolidated Edison COM 209115104 391 6085 SH SOLE 6085 0 0 Corning Inc COM 219350105 1815 99270 SH SOLE 99270 0 0 Costco Whsl Corp New COM 22160K105 650 4025 SH SOLE 4025 0 0 Credit Suisse Asset Mgmt COM 224916106 111 40000 SH SOLE 40000 0 0 Cryolife Inc COM 228903100 119 11000 SH SOLE 11000 0 0 D T E Energy Company COM 233331107 222 2769 SH SOLE 2769 0 0 Deckers Outdoor Corp COM 243537107 316 6695 SH SOLE 6695 0 0 Deere & Co COM 244199105 376 4929 SH SOLE 4929 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 972 8911 SH SOLE 8911 0 0 Disney Walt Hldg Co COM DISNEY 254687106 8073 76827 SH SOLE 76827 0 0 Dominion Res Inc Va COM 25746U109 202 2980 SH SOLE 2980 0 0 Dow Chemical Company COM 260543103 1204 233921 SH SOLE 233921 0 0 Dr Pepper Snapple Gr COM 26138E109 546 5859 SH SOLE 5859 0 0 Du Pont E I De Nemou COM 263534109 1341 20137 SH SOLE 20137 0 0 Duke Energy Corporat COM NEW 26441C204 864 12099 SH SOLE 12099 0 0 E M C Corp Mass COM 268648102 268 10460 SH SOLE 10460 0 0 Eaton Corporation SHS G29183103 274 5275 SH SOLE 5275 0 0 Ebay Inc COM 278642103 768 27957 SH SOLE 27957 0 0 Electronic Arts Inc COM 285512AA7 264 3845 SH SOLE 3845 0 0 Emerson Electric Co UNIT LTD PARTN 291011104 2790 58346 SH SOLE 58346 0 0 Erie Indemnity Co Cl CL A 29530P102 7045 73661 SH SOLE 73661 0 0 Express Scripts Inc COM 30219G108 1282 14664 SH SOLE 14664 0 0 Exxon Mobil Corporat COM 30231G102 4642 59556 SH SOLE 59556 0 0 Ford Motor Company COM PAR $0.01 345370860 2988 212047 SH SOLE 212047 0 0 Freeport Mcmorn Cp&G COM 35671D857 106 15714 SH SOLE 15714 0 0 Gap Inc Del COM 364760108 225 9100 SH SOLE 9100 0 0 General Dynamics Cor COM 369550108 209 1525 SH SOLE 1525 0 0 General Electric Com COM 369604103 8192 262992 SH SOLE 262992 0 0 General Mills Inc COM 370334104 827 14343 SH SOLE 14343 0 0 General Motors Corp COM 37045V100 3012 88586 SH SOLE 88586 0 0 Genl Amern Invs COM 368802104 2105 78700 SH SOLE 78700 0 0 Genuine Parts Co COM 372460105 548 6380 SH SOLE 6380 0 0 Gilead Sciences Inc COM 375558103 787 7781 SH SOLE 7781 0 0 Glaxosmithkline Plc SPONSORED ADR 37733W105 583 14457 SH SOLE 14457 0 0 Goldman Sachs Group Inc COM 38141G104 205 1138 SH SOLE 1138 0 0 Goodyear Tire & Rubb COM 382550101 739 22650 SH SOLE 22650 0 0 Green Mtn Coffee Roa COM 49271M100 366 4065 SH SOLE 4065 0 0 Greif Inc Cl A CL A 397624107 253 8225 SH SOLE 8225 0 0 Guggenheim ETF 2016 GUGG CRP BD 2016 18383M555 304 13754 SH SOLE 13754 0 0 Guggenheim Exch Trd GUGG CRP BD 2015 18383M563 121 5359 SH SOLE 5359 0 0 Harman Intl Inds Inc COM 413086109 615 6525 SH SOLE 6525 0 0 Hasbro Inc COM 418056107 338 5025 SH SOLE 5025 0 0 Hershey Company COM 427866108 356 3988 SH SOLE 3988 0 0 Hewlett-Packard Comp COM 428236103 402 26437 SH SOLE 26437 0 0 Hollyfrontier Corp COM 436106108 313 26437 SH SOLE 26437 0 0 Home Depot Inc COM 437076102 4199 31751 SH SOLE 31751 0 0 Honeywell Internatio COM 438516106 1747 16870 SH SOLE 16870 0 0 Illinois Tool Works COM 452308109 1401 15115 SH SOLE 15115 0 0 Inogen Inc COM 45780L104 1180 29445 SH SOLE 29445 0 0 Intel Corp COM 458140100 6433 186723 SH SOLE 186723 0 0 Intl Business Machin COM 459200101 2408 17497 SH SOLE 17497 0 0 Intl Game Technology SHS USD G4863A108 289 17831 SH SOLE 17831 0 0 Invesco Value Muni I COM 46132P108 162 10000 SH SOLE 10000 0 0 Itc Holdings Corp COM 465685105 443 11292 SH SOLE 11292 0 0 Johnson & Johnson COM 478160104 6743 65648 SH SOLE 65648 0 0 Kellogg Company COM 487836108 772 10688 SH SOLE 10688 0 0 Kimberly-Clark Corp COM 494368103 502 3946 SH SOLE 3946 0 0 Kinder Morgan Inc COM 49456B101 279 18707 SH SOLE 18707 0 0 Kraft Heinz Company COM 50076Q106 912 12541 SH SOLE 12541 0 0 La-Z-Boy Inc COM 505336107 422 17280 SH SOLE 17280 0 0 Lilly Eli & Company COM 532457108 680 8071 SH SOLE 8071 0 0 Macquarie Infrastruc COM 55608B105 249 3425 SH SOLE 3425 0 0 Magellan Midstream Prtnrs Lp COM 559080106 208 3060 SH SOLE 3060 0 0 Masco Corp COM 574599106 392 13850 SH SOLE 13850 0 0 Mattel Incorporated COM 577081102 2026 74583 SH SOLE 74583 0 0 Mc Donalds Corp COM 580135101 4942 41836 SH SOLE 41836 0 0 Medtronic Inc COM 585055106 1405 18268 SH SOLE 18268 0 0 Merck & Co Inc COM 58933Y105 8050 152407 SH SOLE 152407 0 0 Microchip Technology COM 595017104 369 7945 SH SOLE 7945 0 0 Micron Technology Inc COM 595112AU7 159 11260 SH SOLE 11260 0 0 Microsoft Corp COM 594918104 8111 146200 SH SOLE 146200 0 0 Minnesota Mining & M COM 88579Y101 5038 33443 SH SOLE 33443 0 0 Mondelez Intl Inc Cl CL A 609207105 923 20589 SH SOLE 20589 0 0 Morgan J P & Co Inc COM 46625H100 2197 33279 SH SOLE 33279 0 0 Nestle S A Reg B Adr COM 636180101 330 4430 SH SOLE 4430 0 0 Nike Inc Class B CL B 654106103 4704 75258 SH SOLE 75258 0 0 Nordstrom Inc COM 644664100 533 10698 SH SOLE 10698 0 0 Nuveen PFD Income Opprtny fd COM 67073B106 91 10000 SH SOLE 10000 0 0 Nuveen Quality PFD Income Fd COM 67071S101 91 10000 SH SOLE 10000 0 0 Occidental Pete Corp COM 674599105 281 4160 SH SOLE 4160 0 0 Oracle Corporation COM 68389X105 1241 33978 SH SOLE 33978 0 0 Palo Alto Networks I COM 697435105 277 1575 SH SOLE 1575 0 0 Park City Group Inc COM NEW 700215304 163 13652 SH SOLE 13652 0 0 Paychex Inc COM 704326107 240 4535 SH SOLE 4535 0 0 Pepsico Incorporated COM 713448108 2957 29590 SH SOLE 29590 0 0 Pfizer Incorporated COM 717081103 3054 94608 SH SOLE 94608 0 0 Philip Morris Intl I COM 718172109 615 6994 SH SOLE 6994 0 0 Phillips COM 718546104 1017 12430 SH SOLE 12430 0 0 Polo Ralph Lauren Cl CL A 751212101 1085 9736 SH SOLE 9736 0 0 Precision Castparts COM 740189105 1491 6425 SH SOLE 6425 0 0 Procter & Gamble Co COM 742718109 4138 52108 SH SOLE 52108 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 99 20000 SH SOLE 20000 0 0 Qualcomm Inc COM 747525103 2117 42343 SH SOLE 42343 0 0 Rogers Commun Inc Cl CL B 775109200 883 25645 SH SOLE 25645 0 0 Royal Dutch Shell A SPONS ADR A 780259206 1161 25349 SH SOLE 25349 0 0 Sanofi Aventis Adr SPONSORED ADR 80105N105 294 6898 SH SOLE 6898 0 0 Schlumberger Ltd COM 806857108 725 10392 SH SOLE 10392 0 0 Seagate Technology P SHS G7945M107 367 10000 SH SOLE 10000 0 0 Sealed Air Corp New COM 81211K100 242 5425 SH SOLE 5425 0 0 Sony Corp Adr New ADR NEW 835699307 963 39140 SH SOLE 39140 0 0 Southwest Airlines C COM 844741108 280 6500 SH SOLE 6500 0 0 Starbucks Corp COM 855244109 3464 57703 SH SOLE 57703 0 0 Stryker Corp COM 863667101 2186 23516 SH SOLE 23516 0 0 Sysco Corporation COM 871829107 763 18605 SH SOLE 18605 0 0 T J X Cos Inc COM 872540109 203 2857 SH SOLE 2857 0 0 Target Corporation COM 87612E106 2237 30813 SH SOLE 30813 0 0 Teco Energy Inc COM 872375100 369 13815 SH SOLE 13815 0 0 Teva Pharm Inds Ltd ADR 881624209 397 6050 SH SOLE 6050 0 0 The Southern Company COM 842587107 1336 28555 SH SOLE 28555 0 0 Tiffany & Co New COM 886547108 370 4855 SH SOLE 4855 0 0 Time Warner Incorpor COM NEW 887317303 1354 20934 SH SOLE 20934 0 0 Total S A Adr ADR 89151E109 277 6155 SH SOLE 6155 0 0 Travelers Group Inc COM 89417E109 328 2907 SH SOLE 2907 0 0 Tribune Media Co CL A 896047503 493 14580 SH SOLE 14580 0 0 U S X-Marathon Group COM 565849106 219 17363 SH SOLE 17363 0 0 Under Armour Inc Cl CL A 904311107 557 6911 SH SOLE 6911 0 0 Unilever Plc Adr New SPON ADR NEW 904767704 446 10335 SH SOLE 10335 0 0 Union Pacific Corp COM 907818108 1707 21825 SH SOLE 21825 0 0 United Parcel Servic CL B 911312106 1760 18289 SH SOLE 18289 0 0 United Technologies COM 913017109 1113 11586 SH SOLE 11586 0 0 V F Corporation COM 918204108 259 4160 SH SOLE 4160 0 0 Verizon Communicatio COM 92343V104 2616 56600 SH SOLE 56600 0 0 Violin Memory Inc COM 92763A101 10 11100 SH SOLE 11100 0 0 Visa COM CL A 92826C839 3573 46078 SH SOLE 46078 0 0 Vodafone Airtouch Ad SPNSR ADR NO PAR 92857W308 517 16038 SH SOLE 16038 0 0 Wal-Mart Stores Inc COM 931142103 323 5275 SH SOLE 5275 0 0 Walgreens Boots Alli COM 931422109 986 11576 SH SOLE 11576 0 0 Waste Management COM 941053100 862 16155 SH SOLE 16155 0 0 Waters Corp COM 941848103 277 2056 SH SOLE 2056 0 0 Wells Fargo & Co New COM 949746101 1596 29359 SH SOLE 29359 0 0 Western Union Compan COM 959802109 678 37870 SH SOLE 37870 0 0 Whole Foods Market I COM 966837106 1360 40596 SH SOLE 40596 0 0 Wynn Resorts COM 983134107 679 9810 SH SOLE 9810 0 0 Xerox Corp COM 984121103 1346 12661 SH SOLE 12661 0 0 Cedar Fair L P DEPOSITORY UNIT 150185106 364 6518 SH SOLE 6518 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 321 9525 SH SOLE 9525 0 0 Enterprise Prods Partners L COM 293792107 827 32315 SH SOLE 32315 0 0 Health Care Reit Inc COM 42217K106 374 5500 SH SOLE 5500 0 0 SPDR S&P 500 ETF Tr TR UNIT 78462F103 1311 6428 SH SOLE 6428 0 0 WP Carey Inc COM 92936U109 360 6095 SH SOLE 6095 0 0