0001585047-20-000004.txt : 20201116
0001585047-20-000004.hdr.sgml : 20201116
20201116103920
ACCESSION NUMBER: 0001585047-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314444
BUSINESS ADDRESS:
STREET 1: 924 NORTH MAIN STREET
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 2695124997
MAIL ADDRESS:
STREET 1: 924 NORTH MAIN STREET
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
primary_doc.xml
13F-HR
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0001585047
XXXXXXXX
09-30-2020
09-30-2020
Columbia Asset Management
924 NORTH MAIN STREET
SUITE 1
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Chief Compliance Officer
7346651455
Linda Meadows
Ann Arbor
ME
11-16-2020
0
164
436518
false
INFORMATION TABLE
2
13F09302020.xml
Abb Ltd Adr
SPONSORED ADR
000375204
342
13430
SH
SOLE
0
13430
0
0
Abbott Laboratories
COM
002824100
1632
14999
SH
SOLE
0
14999
0
0
Abbvie Inc
COM
00287Y109
4827
55105
SH
SOLE
0
55105
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
403
1783
SH
SOLE
0
1783
0
0
Adobe Systems Inc
COM
00724F101
6880
14028
SH
SOLE
0
14028
0
0
Air Prod & Chemicals Inc
COM
009158106
347
1165
SH
SOLE
0
1165
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
1558
5300
SH
SOLE
0
5300
0
0
Alphabet Inc Class A
CL A
38259P508
7747
5286
SH
SOLE
0
5286
0
0
Alphabet Inc Class C
CL C
38259P706
4954
3371
SH
SOLE
0
3371
0
0
Altria (Phillip Morris)
COM
02209S103
608
15738
SH
SOLE
0
15738
0
0
Amazon Com Inc
COM
023135106
16184
5140
SH
SOLE
0
5140
0
0
Amer Electric Pwr Co Inc
COM
025537101
1104
13507
SH
SOLE
0
13507
0
0
American Express Company
COM
025816109
3349
33411
SH
SOLE
0
33411
0
0
Amern Tower Corp Class A
COM
03027X100
359
1486
SH
SOLE
0
1486
0
0
Amgen Incorporated
COM
031162100
6265
24651
SH
SOLE
0
24651
0
0
Apple Computer Inc
COM
037833100
32705
282404
SH
SOLE
0
282404
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
651
11873
SH
SOLE
0
11873
0
0
AT&T Inc
COM
00206R102
4728
165839
SH
SOLE
0
165839
0
0
Auto Data Processing
COM
053015103
267
1916
SH
SOLE
0
1916
0
0
Bank Of America Corp
COM
060505104
2005
83249
SH
SOLE
0
83249
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
7163
33637
SH
SOLE
0
33637
0
0
Boeing Co
COM
097023105
2958
17899
SH
SOLE
0
17899
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
1040
59586
SH
SOLE
0
59586
0
0
Bristol-Myers Squibb Co
COM
110122108
821
13615
SH
SOLE
0
13615
0
0
Broadcom Inc
COM
11135F101
2208
6060
SH
SOLE
0
6060
0
0
C V S Corp Del
COM
126650100
2280
39035
SH
SOLE
0
39035
0
0
Carrier Global Corp
COM
14448C104
1012
33146
SH
SOLE
0
33146
0
0
Caterpillar Inc
COM
149123101
6336
42480
SH
SOLE
0
42480
0
0
Chevrontexaco Corp
COM
166764100
3143
43654
SH
SOLE
0
43654
0
0
Chubb Corporation
COM
H1467J104
255
2200
SH
SOLE
0
2200
0
0
Cigna Corp
COM
125523100
353
2086
SH
SOLE
0
2086
0
0
Cisco Systems Inc
COM
17275R102
5939
150777
SH
SOLE
0
150777
0
0
Citigroup Inc
COM
172967424
1540
35724
SH
SOLE
0
35724
0
0
Clorox Company
COM
189054109
913
4345
SH
SOLE
0
4345
0
0
Coca Cola Company
COM
191216100
5727
115994
SH
SOLE
0
115994
0
0
Colgate-Palmolive Co
COM
194162103
408
5292
SH
SOLE
0
5292
0
0
Comcast Corp New Cl A
CL A
20030N101
880
19024
SH
SOLE
0
19024
0
0
Conocophillips
COM
20825C104
737
22429
SH
SOLE
0
22429
0
0
Consolidated Edison Inc
COM
209115104
250
3212
SH
SOLE
0
3212
0
0
Corning Inc
COM
219350105
1198
36975
SH
SOLE
0
36975
0
0
Corteva Inc
COM
22052L104
1250
43382
SH
SOLE
0
43382
0
0
Costco Whsl Corp New
COM
22160K105
2238
6305
SH
SOLE
0
6305
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
118
40000
SH
SOLE
0
40000
0
0
D T E Energy Company
COM
233331107
2274
19769
SH
SOLE
0
19769
0
0
Datadog Inc
CL A COM
23804L103
871
8530
SH
SOLE
0
8530
0
0
Deckers Outdoor Corp
COM
243537107
1287
5849
SH
SOLE
0
5849
0
0
Deere & Co
COM
244199105
842
3797
SH
SOLE
0
3797
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
888
6454
SH
SOLE
0
6454
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
11953
96330
SH
SOLE
0
96330
0
0
Dow Chemical Company
COM
260557103
2361
50188
SH
SOLE
0
50188
0
0
Du Pont E I De Nemour&Co
COM
26614N102
2149
38727
SH
SOLE
0
38727
0
0
Duke Energy Corporation
COM NEW
26441C204
1799
20314
SH
SOLE
0
20314
0
0
Ebay Inc
COM
278642103
1493
28657
SH
SOLE
0
28657
0
0
Edwards Lifesciences
COM
28176E108
213
2670
SH
SOLE
0
2670
0
0
Emerson Electric Co
CL A
291011104
2238
34128
SH
SOLE
0
34128
0
0
Erie Indemnity Co Cl A
CL A
29530P102
7316
34790
SH
SOLE
0
34790
0
0
Exact Sciences Corporati
COM
30063P105
252
2475
SH
SOLE
0
2475
0
0
Exxon Mobil Corporation
COM
30231G902
1392
40544
SH
SOLE
0
40544
0
0
F D X Corporation
COM
31428X106
1019
4051
SH
SOLE
0
4051
0
0
Facebook Inc Class A
CL A
30303M102
3392
12951
SH
SOLE
0
12951
0
0
Ferrari N V
COM
N3167Y103
638
3465
SH
SOLE
0
3465
0
0
First TRUST Internet
DJ INTERNT IDX
33733E302
436
2315
SH
SOLE
0
2315
0
0
First Tst Nasdaq
SHS
337345102
628
5354
SH
SOLE
0
5354
0
0
Ford Motor Company
COM
345370860
510
76623
SH
SOLE
0
76623
0
0
General Dynamics Corp
COM
369550108
310
2241
SH
SOLE
0
2241
0
0
General Electric Company
COM
369604103
942
151283
SH
SOLE
0
151283
0
0
General Mills Inc
COM
370334104
1649
26742
SH
SOLE
0
26742
0
0
General Motors Corp
COM
37045V100
399
13470
SH
SOLE
0
13470
0
0
Genl Amern Invs
COM
368802104
3210
117747
SH
SOLE
0
117747
0
0
Genuine Parts Co
COM
372460105
810
8512
SH
SOLE
0
8512
0
0
Gilead Sciences Inc
COM
375558103
307
4855
SH
SOLE
0
4855
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
589
15643
SH
SOLE
0
15643
0
0
Goldman Sachs Group Inc
COM
38141G104
329
1638
SH
SOLE
0
1638
0
0
Hershey Company
COM
427866108
371
2585
SH
SOLE
0
2585
0
0
Hewlett Packard Ente
COM
42824C109
209
22344
SH
SOLE
0
22344
0
0
Hewlett-Packard Company
COM
40434L105
433
22824
SH
SOLE
0
22824
0
0
Home Depot Inc
COM
437076102
12279
44215
SH
SOLE
0
44215
0
0
Honeywell International
COM
438516106
4755
28885
SH
SOLE
0
28885
0
0
Illinois Tool Works Inc
COM
452308109
2039
10553
SH
SOLE
0
10553
0
0
Intel Corp
COM
458140100
9351
180596
SH
SOLE
0
180596
0
0
Intl Business Machines
COM
459200101
5004
41125
SH
SOLE
0
41125
0
0
Iron Mountain Inc New
COM
46284V101
973
36305
SH
SOLE
0
36305
0
0
Ishares Russell 1000 Val
RUS 1000 VAL ETF
464287598
338
2862
SH
SOLE
0
2862
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
634
11054
SH
SOLE
0
11054
0
0
Ishares Tr Russell
RUS 1000 GRW ETF
464287614
207
956
SH
SOLE
0
956
0
0
Johnson & Johnson
COM
478160104
10760
72274
SH
SOLE
0
72274
0
0
Juniper Networks Inc
COM
48203R104
207
9625
SH
SOLE
0
9625
0
0
Kellogg Company
COM
487836108
523
8094
SH
SOLE
0
8094
0
0
Kimberly-Clark Corp
COM
494368103
510
3455
SH
SOLE
0
3455
0
0
Kraft Heinz Company
COM
50076Q106
411
13722
SH
SOLE
0
13722
0
0
Lam Research Corporation
COM
512807108
551
1660
SH
SOLE
0
1660
0
0
Lauder Estee Co Inc Cl A
CL A
518439104
428
1963
SH
SOLE
0
1963
0
0
Lilly Eli & Company
COM
532457108
697
4710
SH
SOLE
0
4710
0
0
Lululemon Athletica Inc
COM
550021109
3888
11805
SH
SOLE
0
11805
0
0
Madison Square Garden En
CL A
55826T102
213
3117
SH
SOLE
0
3117
0
0
Masco Corp
COM
574599106
386
7000
SH
SOLE
0
7000
0
0
Mc Donalds Corp
COM
580135101
8089
36853
SH
SOLE
0
36853
0
0
Medtronic Inc
COM
585055106
3393
32651
SH
SOLE
0
32651
0
0
Merck & Co Inc
COM
58933Y105
12946
156074
SH
SOLE
0
156074
0
0
Mettler Toledo Intl Incf
COM
592688105
434
449
SH
SOLE
0
449
0
0
Microchip Technology Inc
COM
595017104
432
4200
SH
SOLE
0
4200
0
0
Microsoft Corp
COM
594918104
30097
143095
SH
SOLE
0
143095
0
0
Minnesota Mining & Mfg
COM
88579Y101
6777
42308
SH
SOLE
0
42308
0
0
Mondelez Intl Inc Cl A
CL A
609207105
876
15256
SH
SOLE
0
15256
0
0
Morgan J P & Co Inc
COM
46625H100
4309
44757
SH
SOLE
0
44757
0
0
Nasdaq 100 Shares
NASDAQ 100 EX
33733E401
898
3233
SH
SOLE
0
3233
0
0
Nestle S A Reg B Adr
COM
636180101
411
3445
SH
SOLE
0
3445
0
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Nike Inc Class B
CL B
654106103
11858
94458
SH
SOLE
0
94458
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
284
72542
SH
SOLE
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72542
0
0
Nvidia Corp
COM
67066G104
731
1351
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SOLE
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1351
0
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O Reilly Automotive New
COM
67103H107
219
475
SH
SOLE
0
475
0
0
Old Dominion Freight
COM
679580100
387
2137
SH
SOLE
0
2137
0
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Oracle Corporation
COM
68389X105
1852
31024
SH
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31024
0
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Otis Worldwide Corp
COM
68902V107
348
5573
SH
SOLE
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5573
0
0
Paypal Holdings Inco
COM
70450Y103
2909
14766
SH
SOLE
0
14766
0
0
Pepsico Incorporated
COM
713448108
4940
35639
SH
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35639
0
0
Pfizer Incorporated
COM
717081103
4917
133969
SH
SOLE
0
133969
0
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Philip Morris Intl Inc
COM
718172109
550
7335
SH
SOLE
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7335
0
0
Procter & Gamble Co
COM
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52069
SH
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0
52069
0
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Proshares Pet Care Etf
PET CARE ETF
74348A145
481
8030
SH
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8030
0
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Public Storage
COM
74460D109
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5050
SH
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Putnam Premier Inc Tr
SH BEN INT
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89
20000
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SOLE
0
20000
0
0
Qualcomm Inc
COM
747525103
3783
32146
SH
SOLE
0
32146
0
0
Raytheon Technologies Co
COM
75513E101
1071
18611
SH
SOLE
0
18611
0
0
Realty Income Corp
COM
756109104
220
3625
SH
SOLE
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3625
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
512
20338
SH
SOLE
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20338
0
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S P D R TRUST Unit SR
TR UNIT
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17442
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17442
0
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Sealed Air Corp New
COM
81211K100
516
13300
SH
SOLE
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13300
0
0
Service Pptys Tr
COM SH BEN INT
81761L102
114
14331
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SOLE
0
14331
0
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Sirius Satellite Radio
COM
82968B103
222
41450
SH
SOLE
0
41450
0
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Slack Technologies Inc
COM CL A
83088V102
311
11560
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SOLE
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11560
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Sony Corp Adr New
ADR NEW
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2475
32245
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Square Inc
COM
844741108
451
2774
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SOLE
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2774
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Starbucks Corp
COM
855244109
8925
103870
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SOLE
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103870
0
0
Stryker Corp
COM
863667101
7130
34218
SH
SOLE
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34218
0
0
Sysco Corporation
COM
871829107
499
8013
SH
SOLE
0
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0
0
Tandem Diabetes Care
COM NEW
875372203
838
7385
SH
SOLE
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7385
0
0
Target Corporation
COM
87612E106
3770
23951
SH
SOLE
0
23951
0
0
The Southern Company
COM
842587107
1084
19992
SH
SOLE
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19992
0
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Toyota Motor Cp Adr Newf
SP ADR REP2COM
892331307
370
2796
SH
SOLE
0
2796
0
0
Travelers Group Inc
COM
89417E109
315
2907
SH
SOLE
0
2907
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
268
4346
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SOLE
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4346
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Union Pacific Corp
COM
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27522
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27522
0
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United Parcel Service B
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Unitedhealth Group Inc
COM
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860
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SOLE
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860
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Universal Display Corp
COM
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V F Corporation
COM
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263
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4827
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Vanguard Total Intl Etf
VG TL INTL STK F
921909768
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Verizon Communications
COM
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85721
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28160
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SOLE
0
28160
0
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Visa
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Vmware Inc Cl A
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284
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SOLE
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0
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W P Carey & Co L L C
COM
92936U109
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11840
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11840
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Walgreens Boots Allianc
COM
931427108
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20395
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SOLE
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20395
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Wal-Mart Stores Inc
COM
931142103
851
6084
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6084
0
0
Waste Management
COM
94106L109
1137
10049
SH
SOLE
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10049
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Waters Corp
COM
941848103
362
1851
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1851
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Wells Fargo & Co New
COM
949746101
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SOLE
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Zoom Video Communication
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98980L101
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470
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