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