0001585047-18-000002.txt : 20180507
0001585047-18-000002.hdr.sgml : 20180507
20180507155635
ACCESSION NUMBER: 0001585047-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18811141
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
false
false
0001585047
XXXXXXXX
03-31-2018
03-31-2018
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Chief Compliance Officer
7346651455
Linda Meadows
Ann Arbor
MI
05-07-2018
0
181
341035
false
INFORMATION TABLE
2
13f03302018.xml
Abb Ltd Adr
SPONSORED ADR
000375204
445
18740
SH
SOLE
0
18740
0
0
Abbott Laboratories
COM
002824100
987
16469
SH
SOLE
0
16469
0
0
Abbvie Inc
COM
00287Y109
2810
29690
SH
SOLE
0
29690
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
294
1913
SH
SOLE
0
1913
0
0
Adobe Systems Inc
COM
00724F101
3102
14357
SH
SOLE
0
14357
0
0
Alaska Air Group Inc De
COM
011659109
336
5425
SH
SOLE
0
5425
0
0
Allergan Inc
SHS
G0177J108
1721
10227
SH
SOLE
0
10227
0
0
Alphabet Inc Class A
CL A
38259P508
4785
4614
SH
SOLE
0
4614
0
0
Alphabet Inc Class C
CL C
38259P706
3467
3360
SH
SOLE
0
3360
0
0
Altria (Phillip Morris)
COM
02209S103
1050
16851
SH
SOLE
0
16851
0
0
Amazon Com Inc
COM
023135106
6473
4472
SH
SOLE
0
4472
0
0
Amer Electric Pwr Co Inc
COM
025537101
1003
14617
SH
SOLE
0
14617
0
0
American Express Company
COM
025816109
2964
31777
SH
SOLE
0
31777
0
0
American Intl Group Inc
COM NEW
026874784
681
12517
SH
SOLE
0
12517
0
0
Amgen Incorporated
COM
031162100
4551
26695
SH
SOLE
0
26695
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
1954
17777
SH
SOLE
0
17777
0
0
Apache
COM
037411105
229
5950
SH
SOLE
0
5950
0
0
Apple Computer Inc
COM
037833100
15594
92943
SH
SOLE
0
92943
0
0
Arconic Inc
COM
03965L100
701
30441
SH
SOLE
0
30441
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
605
17304
SH
SOLE
0
17304
0
0
AT&T Inc
COM
00206R102
2294
64360
SH
SOLE
0
64360
0
0
Auto Data Processing
COM
053015103
271
2389
SH
SOLE
0
2389
0
0
Bank Of America Corp
COM
060505104
1848
61622
SH
SOLE
0
61622
0
0
Bank Of New York Co Inc
COM
064058100
268
5200
SH
SOLE
0
5200
0
0
Barclays Bank Plc Adr
ADR
06738E204
503
42530
SH
SOLE
0
42530
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
6217
31165
SH
SOLE
0
31165
0
0
Boeing Co
COM
097023105
5880
17934
SH
SOLE
0
17934
0
0
Borg Warner Inc
COM
099724106
821
16348
SH
SOLE
0
16348
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
1486
36653
SH
SOLE
0
36653
0
0
Bristol-Myers Squibb Co
COM
110122108
1029
16274
SH
SOLE
0
16274
0
0
Brookfield Renewable Partners
PARTNERSHIP UNIT
G16258108
318
10220
SH
SOLE
0
10220
0
0
C V S Corp Del
COM
126650100
479
7696
SH
SOLE
0
7696
0
0
Caterpillar Inc
COM
149123101
4763
32318
SH
SOLE
0
32318
0
0
Celgene Corp
ORD
151020104
532
5969
SH
SOLE
0
5969
0
0
Chevrontexaco Corp
COM
166764100
4880
42788
SH
SOLE
0
42788
0
0
Cisco Systems Inc
COM
17275R102
7124
166090
SH
SOLE
0
166090
0
0
Citigroup Inc
COM
172967424
2970
44000
SH
SOLE
0
44000
0
0
Clorox Company
COM
189054109
791
5945
SH
SOLE
0
5945
0
0
Coca Cola Company
COM
191216100
4320
99470
SH
SOLE
0
99470
0
0
Cognizant Tech Sol Cl A
CL A
192446102
298
3700
SH
SOLE
0
3700
0
0
Colgate-Palmolive Co
COM
194162103
537
7490
SH
SOLE
0
7490
0
0
Conocophillips
COM
20825C104
1344
22671
SH
SOLE
0
22671
0
0
Consolidated Edison Inc
COM
209115104
276
3541
SH
SOLE
0
3541
0
0
Corning Inc
COM
219350105
1811
64945
SH
SOLE
0
64945
0
0
Costco Whsl Corp New
COM
22160K105
919
4875
SH
SOLE
0
4875
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
128
40000
SH
SOLE
0
40000
0
0
Cummins Inc
COM
231021106
331
2040
SH
SOLE
0
2040
0
0
Cypress Semiconductor
COM
232806109
687
40525
SH
SOLE
0
40525
0
0
D T E Energy Company
COM
233331107
320
3067
SH
SOLE
0
3067
0
0
Deckers Outdoor Corp
COM
243537107
299
3324
SH
SOLE
0
3324
0
0
Deere & Co
COM
244199105
607
3906
SH
SOLE
0
3906
0
0
Delta Air Lines Inc New
COM NEW
247361702
805
14681
SH
SOLE
0
14681
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1211
8939
SH
SOLE
0
8939
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
8275
82386
SH
SOLE
0
82386
0
0
Dolby Laboratories Inc
COM
25659T907
396
6225
SH
SOLE
0
6225
0
0
Dowdupont Inc
COM
26078J100
8972
140829
SH
SOLE
0
140829
0
0
Dr Pepper Snapple Group
COM
26138E109
633
5345
SH
SOLE
0
5345
0
0
Duke Energy Corporation
COM NEW
26441C204
971
12533
SH
SOLE
0
12533
0
0
Eaton Corporation
SHS
G29183103
225
2815
SH
SOLE
0
2815
0
0
Ebay Inc
COM
278642103
1306
32457
SH
SOLE
0
32457
0
0
Electronic Arts Inc
UNIT LTD PARTN
285512AA7
390
3220
SH
SOLE
0
3220
0
0
Emerson Electric Co
CL A
291011104
4209
61631
SH
SOLE
0
61631
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
820
33493
SH
SOLE
0
33493
0
0
Erie Indemnity Co Cl A
CL A
29530P102
7539
64086
SH
SOLE
0
64086
0
0
Express Scripts Inc
COM
30219G108
646
9351
SH
SOLE
0
9351
0
0
Exxon Mobil Corporation
COM
30231G902
4610
61790
SH
SOLE
0
61790
0
0
F D X Corporation
COM
31428X106
1513
6302
SH
SOLE
0
6302
0
0
Facebook Inc Class A
CL A
30303M102
574
3595
SH
SOLE
0
3595
0
0
Ferrari N V
COM
N3167Y103
518
4300
SH
SOLE
0
4300
0
0
First TRUST Internet
DJ INTERNT IDX
33733E302
241
2000
SH
SOLE
0
2000
0
0
Ford Motor Company
COM PAR $0.01
345370860
1132
102192
SH
SOLE
0
102192
0
0
General Dynamics Corp
COM
369550108
1389
6290
SH
SOLE
0
6290
0
0
General Electric Company
COM
369604103
3774
279953
SH
SOLE
0
279953
0
0
General Mills Inc
COM
370334104
1360
30185
SH
SOLE
0
30185
0
0
General Motors Corp
COM
37045V100
3054
84051
SH
SOLE
0
84051
0
0
Genl Amern Invs
COM
368802104
2036
78589
SH
SOLE
0
78589
0
0
Gentex Corp
COM
371901109
253
10990
SH
SOLE
0
10990
0
0
Genuine Parts Co
COM
372460105
446
4968
SH
SOLE
0
4968
0
0
Gilead Sciences Inc
COM
375558103
547
7261
SH
SOLE
0
7261
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
640
16380
SH
SOLE
0
16380
0
0
Goldman Sachs Group Inc
SPONSORED ADR
37733W106
991
3933
SH
SOLE
0
3933
0
0
Goodyear Tire & Rubber
COM
382550101
253
9500
SH
SOLE
0
9500
0
0
Harris Corporation
COM
413875105
242
1500
SH
SOLE
0
1500
0
0
Hasbro Inc
COM
418056107
365
4325
SH
SOLE
0
4325
0
0
Hershey Company
COM
427866108
474
4788
SH
SOLE
0
4788
0
0
Hewlett Packard Ente
COM
42824C109
449
25612
SH
SOLE
0
25612
0
0
Hewlett-Packard Company
COM
40434L105
583
26613
SH
SOLE
0
26613
0
0
Home Depot Inc
COM
437076102
6673
37439
SH
SOLE
0
37439
0
0
Honeywell International
COM
438516106
3011
20835
SH
SOLE
0
20835
0
0
Hospitality Prop Tr
COM SH BEN INT
44106M102
675
26620
SH
SOLE
0
26620
0
0
Illinois Tool Works Inc
COM
452308109
2022
12908
SH
SOLE
0
12908
0
0
Inogen Inc
COM
45780L104
1920
15630
SH
SOLE
0
15630
0
0
Intel Corp
COM
458140100
9569
183743
SH
SOLE
0
183743
0
0
International Paper Co
COM
460146103
508
9500
SH
SOLE
0
9500
0
0
Intl Business Machines
COM
459200101
4378
28537
SH
SOLE
0
28537
0
0
Iron Mountain Inc New
COM
46284V101
219
6650
SH
SOLE
0
6650
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
209
4337
SH
SOLE
0
4337
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
1169
5662
SH
SOLE
0
5662
0
0
Johnson & Johnson
COM
478160104
8550
66722
SH
SOLE
0
66722
0
0
Kellogg Company
COM
487836108
337
5181
SH
SOLE
0
5181
0
0
Kimberly-Clark Corp
COM
494368103
365
3315
SH
SOLE
0
3315
0
0
Kraft Heinz Company
COM
50076Q106
661
10607
SH
SOLE
0
10607
0
0
Kroger Company
COM
501044101
241
10074
SH
SOLE
0
10074
0
0
La-Z-Boy Inc
COM
505336107
226
7533
SH
SOLE
0
7533
0
0
Lilly Eli & Company
COM
532457108
371
4790
SH
SOLE
0
4790
0
0
Lululemon Athletica Inc
COM
550021109
1111
12471
SH
SOLE
0
12471
0
0
M & T Bank Corporation
COM
55261F104
419
2275
SH
SOLE
0
2275
0
0
Macquarie Infrastructur
COM
55608B105
542
14685
SH
SOLE
0
14685
0
0
Madison Square Garde
CL A
55825T103
949
3862
SH
SOLE
0
3862
0
0
Marriott Intl Inc Cl A
CL A
571903202
1363
10025
SH
SOLE
0
10025
0
0
Masco Corp
COM
574599106
455
11250
SH
SOLE
0
11250
0
0
Mc Donalds Corp
COM
580135101
5773
36916
SH
SOLE
0
36916
0
0
Mckesson Hboc Inc
COM
58155Q103
492
3490
SH
SOLE
0
3490
0
0
Medtronic Inc
COM
585055106
1502
18720
SH
SOLE
0
18720
0
0
Merck & Co Inc
COM
58933Y105
8509
156218
SH
SOLE
0
156218
0
0
Mettler Toledo Intl Incf
COM
592688105
661
1149
SH
SOLE
0
1149
0
0
Microchip Technology Inc
COM
595017104
709
7763
SH
SOLE
0
7763
0
0
Microsoft Corp
COM
594918104
13028
142741
SH
SOLE
0
142741
0
0
Minnesota Mining & Mfg
COM
88579Y101
7597
34610
SH
SOLE
0
34610
0
0
Mohawk Industries Inc
COM
608190104
828
3564
SH
SOLE
0
3564
0
0
Mondelez Intl Inc Cl A
CL A
609207105
721
17270
SH
SOLE
0
17270
0
0
Morgan J P & Co Inc
COM
46625H100
3894
35410
SH
SOLE
0
35410
0
0
Nasdaq 100 Shares
COM
46625H100
507
3168
SH
SOLE
0
3168
0
0
Nestle S A Reg B Adr
COM
636180101
293
3707
SH
SOLE
0
3707
0
0
Newell Rubbermaid Inc
COM
636180101
443
17404
SH
SOLE
0
17404
0
0
Nike Inc Class B
CL B
654106103
5934
89308
SH
SOLE
0
89308
0
0
Nokia Corp Spon Adr
CL B
654902204
215
39232
SH
SOLE
0
39232
0
0
O Reilly Automotive New
COM
67103H107
365
1475
SH
SOLE
0
1475
0
0
Occidental Pete Corp
COM
674599105
214
3288
SH
SOLE
0
3288
0
0
Old Dominion Freight
COM
679580100
303
2063
SH
SOLE
0
2063
0
0
Old National Bancorp Ind
COM
680033107
169
10000
SH
SOLE
0
10000
0
0
Oracle Corporation
COM
68389X105
1529
33424
SH
SOLE
0
33424
0
0
Paccar Inc
COM
693718108
449
6783
SH
SOLE
0
6783
0
0
Palo Alto Networks Inc
COM
697435105
209
1150
SH
SOLE
0
1150
0
0
Paychex Inc
COM
704326107
202
3285
SH
SOLE
0
3285
0
0
Paypal Holdings Inco
COM
70450Y103
1047
13795
SH
SOLE
0
13795
0
0
Pepsico Incorporated
COM
713448108
2998
27471
SH
SOLE
0
27471
0
0
Pfizer Incorporated
COM
717081103
3594
101261
SH
SOLE
0
101261
0
0
Philip Morris Intl Inc
COM
718172109
758
7628
SH
SOLE
0
7628
0
0
Phillips
COM
718546104
370
3859
SH
SOLE
0
3859
0
0
Procter & Gamble Co
COM
742718109
3541
44667
SH
SOLE
0
44667
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
105
20000
SH
SOLE
0
20000
0
0
Qualcomm Inc
COM
747525103
1412
25481
SH
SOLE
0
25481
0
0
Rogers Commun Inc Cl B
CL B
775109200
251
5625
SH
SOLE
0
5625
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
2982
46727
SH
SOLE
0
46727
0
0
S P D R TRUST Unit SR
Tr Unit
78462F103
3915
14878
SH
SOLE
0
14878
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
255
6373
SH
SOLE
0
6373
0
0
Schlumberger Ltd
COM
806857108
790
12198
SH
SOLE
0
12198
0
0
Sealed Air Corp New
COM
81211K100
232
5425
SH
SOLE
0
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
1709
35345
SH
SOLE
0
35345
0
0
Southwest Airlines Co
COM
844741108
374
6525
SH
SOLE
0
6525
0
0
Starbucks Corp
COM
855244109
4798
82886
SH
SOLE
0
82886
0
0
Stryker Corp
COM
863667101
3726
23153
SH
SOLE
0
23153
0
0
Sysco Corporation
COM
871829107
839
13985
SH
SOLE
0
13985
0
0
Target Corporation
COM
87612E106
2421
34865
SH
SOLE
0
34865
0
0
The Southern Company
COM
842587107
1295
29008
SH
SOLE
0
29008
0
0
Time Warner Incorporated
COM NEW
887317303
3253
34391
SH
SOLE
0
34391
0
0
Total S A Adr
SPONSORED ADR
89151E109
287
4980
SH
SOLE
0
4980
0
0
Toyota Motor Cp Adr Newf
SP ADR REP2COM
892331307
232
1781
SH
SOLE
0
1781
0
0
Travelers Group Inc
COM
89417E109
404
2907
SH
SOLE
0
2907
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
530
9533
SH
SOLE
0
9533
0
0
Union Pacific Corp
COM
907818108
3024
22492
SH
SOLE
0
22492
0
0
United Parcel Service B
CL B
911312106
2126
20317
SH
SOLE
0
20317
0
0
United Technologies Corp
COM
913017109
1400
11125
SH
SOLE
0
11125
0
0
V F Corporation
COM
918204108
890
12005
SH
SOLE
0
12005
0
0
Vaneck Vectors Global
GLOBAL SPINOFF
92189F619
250
10470
SH
SOLE
0
10470
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
1364
8843
SH
SOLE
0
8843
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
2149
27401
SH
SOLE
0
27401
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
795
5409
SH
SOLE
0
5409
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
1374
24290
SH
SOLE
0
24290
0
0
Verizon Communications
COM
92343V104
3097
64769
SH
SOLE
0
64769
0
0
Visa
COM CL A
92826C839
5660
47318
SH
SOLE
0
47318
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
600
21577
SH
SOLE
0
21577
0
0
W P Carey & Co L L C
COM
92936U109
492
7935
SH
SOLE
0
7935
0
0
Walgreens Boots Allianc
COM
931427108
644
9836
SH
SOLE
0
9836
0
0
Wal-Mart Stores Inc
COM
931142103
531
5974
SH
SOLE
0
5974
0
0
Waste Management
COM
94106L109
947
11254
SH
SOLE
0
11254
0
0
Waters Corp
COM
941848103
1231
6196
SH
SOLE
0
6196
0
0
Wells Fargo & Co New
COM
949746101
891
16998
SH
SOLE
0
16998
0
0
Western Digital Corp
COM
958102105
772
8365
SH
SOLE
0
8365
0
0
Xerox Corp
COM
984121103
246
8536
SH
SOLE
0
8536
0
0