0001585047-18-000001.txt : 20180205
0001585047-18-000001.hdr.sgml : 20180205
20180205162529
ACCESSION NUMBER: 0001585047-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18574503
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
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false
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0001585047
XXXXXXXX
12-31-2017
12-31-2017
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
02-05-2018
0
182
348448
false
INFORMATION TABLE
2
13f123117.xml
Abb Ltd Adr
SPONSORED ADR
000375204
503
18740
SH
SOLE
0
18740
0
0
Abbott Laboratories
COM
002824100
914
16019
SH
SOLE
0
16019
0
0
Abbvie Inc
COM
00287Y109
2891
29895
SH
SOLE
0
29895
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
293
1913
SH
SOLE
0
1913
0
0
Adobe Systems Inc
COM
00724F101
2434
13887
SH
SOLE
0
13887
0
0
Alaska Air Group Inc De
COM
011659109
331
4500
SH
SOLE
0
4500
0
0
Allergan Inc
SHS
G0177J108
1030
6294
SH
SOLE
0
6294
0
0
Alphabet Inc Class A
CL A
38259P508
4852
4606
SH
SOLE
0
4606
0
0
Alphabet Inc Class C
CL C
38259P706
3516
3360
SH
SOLE
0
3360
0
0
Altria (Phillip Morris)
COM
02209S103
1203
16845
SH
SOLE
0
16845
0
0
Amazon Com Inc
COM
023135106
5231
4473
SH
SOLE
0
4473
0
0
Amer Electric Pwr Co Inc
COM
025537101
1075
14617
SH
SOLE
0
14617
0
0
American Express Company
COM
025816109
3270
32926
SH
SOLE
0
32926
0
0
American Intl Group Inc
COM NEW
026874784
746
12517
SH
SOLE
0
12517
0
0
Amgen Incorporated
COM
031162100
4547
26149
SH
SOLE
0
26149
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
1983
17777
SH
SOLE
0
17777
0
0
Apache
COM
037411105
232
5500
SH
SOLE
0
5500
0
0
Apple Computer Inc
COM
037833100
15640
92420
SH
SOLE
0
92420
0
0
Arconic Inc
COM
03965L100
830
30441
SH
SOLE
0
30441
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
600
17304
SH
SOLE
0
17304
0
0
AT&T Inc
COM
00206R102
2505
64420
SH
SOLE
0
64420
0
0
Auto Data Processing
COM
053015103
280
2389
SH
SOLE
0
2389
0
0
Bank Of America Corp
COM
060505104
1819
61622
SH
SOLE
0
61622
0
0
Bank Of New York Co Inc
COM
064058100
253
4700
SH
SOLE
0
4700
0
0
Barclays Bank Plc Adr
ADR
06738E204
480
44030
SH
SOLE
0
44030
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
6046
30502
SH
SOLE
0
30502
0
0
Boeing Co
COM
097023105
5587
18946
SH
SOLE
0
18946
0
0
Borg Warner Inc
COM
099724106
835
16348
SH
SOLE
0
16348
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
1520
36153
SH
SOLE
0
36153
0
0
Bristol-Myers Squibb Co
COM
110122108
1016
16574
SH
SOLE
0
16574
0
0
C V S Corp Del
COM
126650100
496
6846
SH
SOLE
0
6846
0
0
Caterpillar Inc
COM
149123101
5254
33343
SH
SOLE
0
33343
0
0
Celgene Corp
ORD
151020104
623
5969
SH
SOLE
0
5969
0
0
Chevrontexaco Corp
COM
166764100
5274
42131
SH
SOLE
0
42131
0
0
Cisco Systems Inc
COM
17275R102
6432
167934
SH
SOLE
0
167934
0
0
Citigroup Inc
COM
172967424
3224
43325
SH
SOLE
0
43325
0
0
Clorox Company
COM
189054109
884
5945
SH
SOLE
0
5945
0
0
Coca Cola Company
COM
191216100
4521
98545
SH
SOLE
0
98545
0
0
Cognizant Tech Sol Cl A
CL A
192446102
263
3700
SH
SOLE
0
3700
0
0
Colgate-Palmolive Co
COM
194162103
565
7490
SH
SOLE
0
7490
0
0
Conocophillips
COM
20825C104
1244
22671
SH
SOLE
0
22671
0
0
Consolidated Edison Inc
COM
209115104
301
3541
SH
SOLE
0
3541
0
0
Corning Inc
COM
219350105
2062
64445
SH
SOLE
0
64445
0
0
Costco Whsl Corp New
COM
22160K105
889
4775
SH
SOLE
0
4775
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
132
40000
SH
SOLE
0
40000
0
0
Cummins Inc
COM
231021106
360
2040
SH
SOLE
0
2040
0
0
Cypress Semiconductor
COM
232806109
727
47725
SH
SOLE
0
47725
0
0
D T E Energy Company
COM
233331107
335
3063
SH
SOLE
0
3063
0
0
Deckers Outdoor Corp
COM
243537107
267
3324
SH
SOLE
0
3324
0
0
Deere & Co
COM
244199105
635
4056
SH
SOLE
0
4056
0
0
Delta Air Lines Inc New
COM NEW
247361702
742
13256
SH
SOLE
0
13256
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1305
8939
SH
SOLE
0
8939
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
8783
81690
SH
SOLE
0
81690
0
0
Dolby Laboratories Inc
COM
25659T907
355
5725
SH
SOLE
0
5725
0
0
Dowdupont Inc
COM
26078J100
11058
155262
SH
SOLE
0
155262
0
0
Dr Pepper Snapple Group
COM
26138E109
562
5795
SH
SOLE
0
5795
0
0
Duke Energy Corporation
COM NEW
26441C204
1054
12531
SH
SOLE
0
12531
0
0
Eaton Corporation
SHS
G29183103
222
2815
SH
SOLE
0
2815
0
0
Ebay Inc
COM
278642103
1225
32457
SH
SOLE
0
32457
0
0
Electronic Arts Inc
UNIT LTD PARTN
285512AA7
365
3470
SH
SOLE
0
3470
0
0
Emerson Electric Co
CL A
291011104
4474
64202
SH
SOLE
0
64202
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
826
31168
SH
SOLE
0
31168
0
0
Erie Indemnity Co Cl A
CL A
29530P102
7808
64086
SH
SOLE
0
64086
0
0
Express Scripts Inc
COM
30219G108
715
9584
SH
SOLE
0
9584
0
0
Exxon Mobil Corporation
COM
30231G902
5135
61398
SH
SOLE
0
61398
0
0
F D X Corporation
COM
31428X106
1523
6103
SH
SOLE
0
6103
0
0
Facebook Inc Class A
CL A
30303M102
394
2230
SH
SOLE
0
2230
0
0
Ferrari N V
COM
N3167Y103
451
4300
SH
SOLE
0
4300
0
0
First Tr Cons Dscrtnry
CONSUMR DISCRE
33734X101
240
5700
SH
SOLE
0
5700
0
0
First TRUST Internet
DJ INTERNT IDX
33733E302
371
3375
SH
SOLE
0
3375
0
0
Ford Motor Company
COM PAR $0.01
345370860
1301
104174
SH
SOLE
0
104174
0
0
General Cable Corp
COM
369300108
532
17975
SH
SOLE
0
17975
0
0
General Dynamics Corp
COM
369550108
1300
6390
SH
SOLE
0
6390
0
0
General Electric Company
COM
369604103
4597
263419
SH
SOLE
0
263419
0
0
General Mills Inc
COM
370334104
1447
24405
SH
SOLE
0
24405
0
0
General Motors Corp
COM
37045V100
3564
86956
SH
SOLE
0
86956
0
0
Genl Amern Invs
COM
368802104
2151
80889
SH
SOLE
0
80889
0
0
Genuine Parts Co
COM
372460105
522
5493
SH
SOLE
0
5493
0
0
Gilead Sciences Inc
COM
375558103
415
5786
SH
SOLE
0
5786
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
554
15630
SH
SOLE
0
15630
0
0
Goldman Sachs Group Inc
SPONSORED ADR
37733W106
908
3563
SH
SOLE
0
3563
0
0
Goodyear Tire & Rubber
COM
382550101
320
9900
SH
SOLE
0
9900
0
0
Harris Corporation
COM
413875105
212
1500
SH
SOLE
0
1500
0
0
Hasbro Inc
COM
418056107
393
4325
SH
SOLE
0
4325
0
0
Hershey Company
COM
427866108
543
4788
SH
SOLE
0
4788
0
0
Hewlett Packard Ente
COM
42824C109
368
25612
SH
SOLE
0
25612
0
0
Hewlett-Packard Company
COM
40434L105
538
25613
SH
SOLE
0
25613
0
0
Home Depot Inc
COM
437076102
7083
37372
SH
SOLE
0
37372
0
0
Honeywell International
COM
438516106
3070
20020
SH
SOLE
0
20020
0
0
Hospitality Prop Tr
COM SH BEN INT
44106M102
860
28820
SH
SOLE
0
28820
0
0
Illinois Tool Works Inc
COM
452308109
2286
13698
SH
SOLE
0
13698
0
0
Inogen Inc
COM
45780L104
1974
16580
SH
SOLE
0
16580
0
0
Intel Corp
COM
458140100
8589
186061
SH
SOLE
0
186061
0
0
International Paper Co
COM
460146103
510
8800
SH
SOLE
0
8800
0
0
Intl Business Machines
COM
459200101
4119
26847
SH
SOLE
0
26847
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
1194
5737
SH
SOLE
0
5737
0
0
Johnson & Johnson
COM
478160104
9377
67112
SH
SOLE
0
67112
0
0
Kellogg Company
COM
487836108
393
5781
SH
SOLE
0
5781
0
0
Kimberly-Clark Corp
COM
494368103
413
3425
SH
SOLE
0
3425
0
0
Kraft Heinz Company
COM
50076Q106
864
11107
SH
SOLE
0
11107
0
0
Kroger Company
COM
501044101
441
16074
SH
SOLE
0
16074
0
0
La-Z-Boy Inc
COM
505336107
235
7533
SH
SOLE
0
7533
0
0
Legacy Reserves Lp
UNIT LP INT
524707304
29
18000
SH
SOLE
0
18000
0
0
Lilly Eli & Company
COM
532457108
428
5070
SH
SOLE
0
5070
0
0
Lions Gate Entmt Cp
CL A VTG
535919401
238
7025
SH
SOLE
0
7025
0
0
Lululemon Athletica Inc
COM
550021109
964
12271
SH
SOLE
0
12271
0
0
M & T Bank Corporation
COM
55261F104
423
2475
SH
SOLE
0
2475
0
0
Macquarie Infrastructur
COM
55608B105
357
5555
SH
SOLE
0
5555
0
0
Madison Square Garde
CL A
55825T103
793
3762
SH
SOLE
0
3762
0
0
Magellan Midstream Partners
COM UNIT RP LP
559079207
231
3260
SH
SOLE
0
3260
0
0
Marriott Intl Inc Cl A
CL A
571903202
1405
10350
SH
SOLE
0
10350
0
0
Masco Corp
COM
574599106
494
11250
SH
SOLE
0
11250
0
0
Mc Donalds Corp
COM
580135101
6487
37690
SH
SOLE
0
37690
0
0
Mckesson Hboc Inc
COM
58155Q103
706
4525
SH
SOLE
0
4525
0
0
Medtronic Inc
COM
585055106
1512
18720
SH
SOLE
0
18720
0
0
Merck & Co Inc
COM
58933Y105
8704
154680
SH
SOLE
0
154680
0
0
Mettler Toledo Intl Incf
COM
592688105
712
1149
SH
SOLE
0
1149
0
0
Microchip Technology Inc
COM
595017104
682
7763
SH
SOLE
0
7763
0
0
Microsoft Corp
COM
594918104
12269
143434
SH
SOLE
0
143434
0
0
Minnesota Mining & Mfg
COM
88579Y101
8061
34248
SH
SOLE
0
34248
0
0
Mohawk Industries Inc
COM
608190104
997
3614
SH
SOLE
0
3614
0
0
Mondelez Intl Inc Cl A
CL A
609207105
761
17770
SH
SOLE
0
17770
0
0
Morgan J P & Co Inc
COM
46625H100
3931
36763
SH
SOLE
0
36763
0
0
Nestle S A Reg B Adr
COM
636180101
319
3707
SH
SOLE
0
3707
0
0
Nike Inc Class B
CL B
654106103
5508
88054
SH
SOLE
0
88054
0
0
Nokia Corp Spon Adr
CL B
654902204
183
39232
SH
SOLE
0
39232
0
0
O Reilly Automotive New
COM
67103H107
429
1785
SH
SOLE
0
1785
0
0
Occidental Pete Corp
COM
674599105
253
3436
SH
SOLE
0
3436
0
0
Old Dominion Freight
COM
679580100
260
1975
SH
SOLE
0
1975
0
0
Old National Bancorp Ind
COM
680033107
175
10000
SH
SOLE
0
10000
0
0
Oracle Corporation
COM
68389X105
1561
33024
SH
SOLE
0
33024
0
0
Paychex Inc
COM
704326107
224
3285
SH
SOLE
0
3285
0
0
Paypal Holdings Inco
COM
70450Y103
1040
14130
SH
SOLE
0
14130
0
0
Pepsico Incorporated
COM
713448108
3338
27832
SH
SOLE
0
27832
0
0
Pfizer Incorporated
COM
717081103
3692
101946
SH
SOLE
0
101946
0
0
Philip Morris Intl Inc
COM
718172109
774
7326
SH
SOLE
0
7326
0
0
Phillips
COM
718546104
390
3859
SH
SOLE
0
3859
0
0
Polaris Industries Inc
COM
731068102
221
1780
SH
SOLE
0
1780
0
0
Procter & Gamble Co
COM
742718109
4553
49550
SH
SOLE
0
49550
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
107
20000
SH
SOLE
0
20000
0
0
Qualcomm Inc
COM
747525103
1442
22531
SH
SOLE
0
22531
0
0
Realty Income Corp
COM
756109104
208
3655
SH
SOLE
0
3655
0
0
Rogers Commun Inc Cl B
CL B
775109200
286
5625
SH
SOLE
0
5625
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
3051
45728
SH
SOLE
0
45728
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
270
7725
SH
SOLE
0
7725
0
0
S P D R TRUST Unit SR
Tr Unit
78462F103
3958
14831
SH
SOLE
0
14831
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
274
6373
SH
SOLE
0
6373
0
0
Schlumberger Ltd
COM
806857108
724
10748
SH
SOLE
0
10748
0
0
Sealed Air Corp New
COM
81211K100
267
5425
SH
SOLE
0
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
1604
35695
SH
SOLE
0
35695
0
0
Southwest Airlines Co
COM
844741108
427
6525
SH
SOLE
0
6525
0
0
Starbucks Corp
COM
855244109
4565
79490
SH
SOLE
0
79490
0
0
Stryker Corp
COM
863667101
3591
23189
SH
SOLE
0
23189
0
0
Sysco Corporation
COM
871829107
849
13985
SH
SOLE
0
13985
0
0
Target Corporation
COM
87612E106
2374
36390
SH
SOLE
0
36390
0
0
The Southern Company
COM
842587107
1432
29783
SH
SOLE
0
29783
0
0
Time Warner Incorporated
COM NEW
887317303
2612
28552
SH
SOLE
0
28552
0
0
Total S A Adr
SPONSORED ADR
89151E109
275
4980
SH
SOLE
0
4980
0
0
Toyota Motor Cp Adr Newf
SP ADR REP2COM
892331307
226
1781
SH
SOLE
0
1781
0
0
Travelers Group Inc
COM
89417E109
394
2907
SH
SOLE
0
2907
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
528
9533
SH
SOLE
0
9533
0
0
Union Pacific Corp
COM
907818108
3130
23342
SH
SOLE
0
23342
0
0
United Parcel Service B
CL B
911312106
2477
20790
SH
SOLE
0
20790
0
0
United Technologies Corp
COM
913017109
1419
11125
SH
SOLE
0
11125
0
0
V F Corporation
COM
918204108
940
12705
SH
SOLE
0
12705
0
0
Vaneck Vectors Global
GLOBAL SPINOFF
92189F619
222
9200
SH
SOLE
0
9200
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
1365
8816
SH
SOLE
0
8816
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
2167
27401
SH
SOLE
0
27401
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
814
5504
SH
SOLE
0
5504
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
1380
24290
SH
SOLE
0
24290
0
0
Verizon Communications
COM
92343V104
3368
63630
SH
SOLE
0
63630
0
0
Visa
COM CL A
92826C839
5458
47865
SH
SOLE
0
47865
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
706
22127
SH
SOLE
0
22127
0
0
W P Carey & Co L L C
COM
92936U109
547
7935
SH
SOLE
0
7935
0
0
Walgreens Boots Allianc
COM
931427108
714
9836
SH
SOLE
0
9836
0
0
Wal-Mart Stores Inc
COM
931142103
590
5974
SH
SOLE
0
5974
0
0
Waste Management
COM
94106L109
1004
11629
SH
SOLE
0
11629
0
0
Waters Corp
COM
941848103
1197
6196
SH
SOLE
0
6196
0
0
Wells Fargo & Co New
COM
949746101
1080
17798
SH
SOLE
0
17798
0
0
Western Digital Corp
COM
958102105
702
8825
SH
SOLE
0
8825
0
0
Wynn Resorts
COM
983134107
720
4268
SH
SOLE
0
4268
0
0
Xerox Corp
COM
984121103
249
8536
SH
SOLE
0
8536
0
0