0001585047-18-000004.txt : 20181106
0001585047-18-000004.hdr.sgml : 20181106
20181106133900
ACCESSION NUMBER: 0001585047-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162436
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
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13F-HR
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0001585047
XXXXXXXX
09-30-2018
09-30-2018
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Chief Compliance Office
7346651455
Linda Meadows
Ann Arbor
MI
11-06-2018
0
225
383132
false
INFORMATION TABLE
2
13f09302018.xml
Abb Ltd Adr
SPONSORED ADR
000375204
588
24890
SH
SOLE
0
24890
0
0
Abbott Laboratories
COM
002824100
1195
16284
SH
SOLE
0
16284
0
0
Abbvie Inc
COM
00287Y109
3144
33244
SH
SOLE
0
33244
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
326
1913
SH
SOLE
0
1913
0
0
Adobe Systems Inc
COM
00724F101
3882
14380
SH
SOLE
0
14380
0
0
Alexion Pharma Inc
COM
015351109
138
995
SH
SOLE
0
995
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
160
970
SH
SOLE
0
970
0
0
Allergan Inc
SHS
G0177J108
2320
12181
SH
SOLE
0
12181
0
0
Alphabet Inc Class A
CL A
38259P508
5877
4869
SH
SOLE
0
4869
0
0
Alphabet Inc Class C
CL C
38259P706
4014
3363
SH
SOLE
0
3363
0
0
Altria (Phillip Morris)
COM
02209S103
889
14745
SH
SOLE
0
14745
0
0
Amazon Com Inc
COM
023135106
9118
4552
SH
SOLE
0
4552
0
0
Amer Electric Pwr Co Inc
COM
025537101
1050
14817
SH
SOLE
0
14817
0
0
American Express Company
COM
025816109
3384
31779
SH
SOLE
0
31779
0
0
Amern Tower Corp Class A
COM
03027X100
191
1316
SH
SOLE
0
1316
0
0
Amgen Incorporated
COM
031162100
5992
28908
SH
SOLE
0
28908
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
1557
17777
SH
SOLE
0
17777
0
0
Apache
COM
037411105
284
5950
SH
SOLE
0
5950
0
0
Apple Computer Inc
COM
037833100
21137
93635
SH
SOLE
0
93635
0
0
Arconic Inc
COM
03965L100
669
30400
SH
SOLE
0
30400
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
701
17718
SH
SOLE
0
17718
0
0
AT&T Inc
COM
00206R102
4170
124179
SH
SOLE
0
124179
0
0
Auto Data Processing
COM
053015103
360
2389
SH
SOLE
0
2389
0
0
Bank Montreal Quebec
COM
063671101
161
1945
SH
SOLE
0
1945
0
0
Bank Of America Corp
COM
060505104
1715
58224
SH
SOLE
0
58224
0
0
Bank Of Hawaii Corp
COM
062540109
118
1500
SH
SOLE
0
1500
0
0
Bank Of New York Co Inc
COM
064058100
265
5200
SH
SOLE
0
5200
0
0
Bank Of Nova Scotia
COM
064149107
243
4075
SH
SOLE
0
4075
0
0
Barclays Bank Plc Adr
ADR
06738E204
217
24280
SH
SOLE
0
24280
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
6776
31649
SH
SOLE
0
31649
0
0
Biogen Idec Inc
COM
09062X103
163
460
SH
SOLE
0
460
0
0
Boeing Co
COM
097023105
6532
17564
SH
SOLE
0
17564
0
0
Borg Warner Inc
COM
099724106
699
16348
SH
SOLE
0
16348
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
1883
40856
SH
SOLE
0
40856
0
0
Bristol-Myers Squibb Co
COM
110122108
851
13710
SH
SOLE
0
13710
0
0
Broadcom Inc
COM
11135F101
1347
5460
SH
SOLE
0
5460
0
0
Brookfield Renewable Partners
PARTNERSHIP UNIT
G16258108
268
8870
SH
SOLE
0
8870
0
0
C V S Corp Del
COM
126650100
1523
19344
SH
SOLE
0
19344
0
0
Caterpillar Inc
COM
149123101
5393
35368
SH
SOLE
0
35368
0
0
Cedar Fair L P Dep Uts
DEPOSITRY UNIT
150185106
154
2962
SH
SOLE
0
2962
0
0
Celgene Corp
ORD
151020104
406
4532
SH
SOLE
0
4532
0
0
Central Securities Corp
COM
155123102
118
4000
SH
SOLE
0
4000
0
0
Chevrontexaco Corp
COM
166764100
4971
40654
SH
SOLE
0
40654
0
0
Cisco Systems Inc
COM
17275R102
7560
155388
SH
SOLE
0
155388
0
0
Citigroup Inc
COM
172967424
3323
46320
SH
SOLE
0
46320
0
0
Clorox Company
COM
189054109
740
4920
SH
SOLE
0
4920
0
0
Coca Cola Company
COM
191216100
4986
107953
SH
SOLE
0
107953
0
0
Cognizant Tech Sol Cl A
CL A
192446102
285
3700
SH
SOLE
0
3700
0
0
Colgate-Palmolive Co
COM
194162103
463
6910
SH
SOLE
0
6910
0
0
Comcast Corp New Cl A
CL A
20030N101
595
16814
SH
SOLE
0
16814
0
0
Comerica Incorporated
COM
200340107
115
1271
SH
SOLE
0
1271
0
0
Conocophillips
COM
20825C104
1754
22666
SH
SOLE
0
22666
0
0
Consolidated Edison Inc
COM
209115104
270
3541
SH
SOLE
0
3541
0
0
Corning Inc
COM
219350105
2248
63670
SH
SOLE
0
63670
0
0
Costco Whsl Corp New
COM
22160K105
1133
4825
SH
SOLE
0
4825
0
0
Coty Inc
COM CL A
222070203
409
32575
SH
SOLE
0
32575
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
127
40000
SH
SOLE
0
40000
0
0
Crown Holdings Inc
COM
228368106
110
2300
SH
SOLE
0
2300
0
0
Cryolife Inc
COM
228903100
106
3000
SH
SOLE
0
3000
0
0
Cummins Inc
COM
231021106
276
1890
SH
SOLE
0
1890
0
0
Cypress Semiconductor
COM
232806109
210
14500
SH
SOLE
0
14500
0
0
D T E Energy Company
COM
233331107
254
2327
SH
SOLE
0
2327
0
0
D X C Technology Com
COM
23355L106
166
1776
SH
SOLE
0
1776
0
0
Deckers Outdoor Corp
COM
243537107
323
2724
SH
SOLE
0
2724
0
0
Deere & Co
COM
244199105
602
4006
SH
SOLE
0
4006
0
0
Delta Air Lines Inc New
COM NEW
247361702
1267
21901
SH
SOLE
0
21901
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1238
8739
SH
SOLE
0
8739
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
10225
87440
SH
SOLE
0
87440
0
0
Dolby Laboratories Inc
COM
25659T907
236
3375
SH
SOLE
0
3375
0
0
Dowdupont Inc
COM
26078J100
8615
133956
SH
SOLE
0
133956
0
0
Duke Energy Corporation
COM NEW
26441C204
1031
12885
SH
SOLE
0
12885
0
0
Eaton Corporation
SHS
G29183103
179
2065
SH
SOLE
0
2065
0
0
Ebay Inc
COM
278642103
1072
32457
SH
SOLE
0
32457
0
0
Electronic Arts Inc
UNIT LTD PARTN
285512AA7
280
2320
SH
SOLE
0
2320
0
0
Emerson Electric Co
CL A
291011104
4281
55898
SH
SOLE
0
55898
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
885
30818
SH
SOLE
0
30818
0
0
Erie Indemnity Co Cl A
CL A
29530P102
8221
64466
SH
SOLE
0
64466
0
0
Express Scripts Inc
COM
30219G108
888
9351
SH
SOLE
0
9351
0
0
Exxon Mobil Corporation
COM
30231G902
5290
62224
SH
SOLE
0
62224
0
0
F D X Corporation
COM
31428X106
1584
6577
SH
SOLE
0
6577
0
0
Facebook Inc Class A
CL A
30303M102
1386
8430
SH
SOLE
0
8430
0
0
Ferrari N V
COM
N3167Y103
568
4150
SH
SOLE
0
4150
0
0
Fomento Eco Mexican Adrf
SPON ADR UNITS
344419106
144
1450
SH
SOLE
0
1450
0
0
Ford Motor Company
COM PAR $0.01
345370860
615
66504
SH
SOLE
0
66504
0
0
General Dynamics Corp
COM
369550108
525
2565
SH
SOLE
0
2565
0
0
General Electric Company
COM
369604103
1940
171796
SH
SOLE
0
171796
0
0
General Mills Inc
COM
370334104
1620
37737
SH
SOLE
0
37737
0
0
General Motors Corp
COM
37045V100
2771
82306
SH
SOLE
0
82306
0
0
Genl Amern Invs
COM
368802104
2048
78589
SH
SOLE
0
78589
0
0
Gentex Corp
COM
371901109
137
6390
SH
SOLE
0
6390
0
0
Genuine Parts Co
COM
372460105
424
4268
SH
SOLE
0
4268
0
0
Gilead Sciences Inc
COM
375558103
329
4261
SH
SOLE
0
4261
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
608
15130
SH
SOLE
0
15130
0
0
Goldman Sachs Group Inc
SPONSORED ADR
37733W106
855
3813
SH
SOLE
0
3813
0
0
Goodyear Tire & Rubber
COM
382550101
195
8350
SH
SOLE
0
8350
0
0
Harris Corporation
COM
413875105
254
1500
SH
SOLE
0
1500
0
0
Hasbro Inc
COM
418056107
847
8060
SH
SOLE
0
8060
0
0
Hershey Company
COM
427866108
426
4178
SH
SOLE
0
4178
0
0
Hewlett Packard Ente
COM
42824C109
418
25612
SH
SOLE
0
25612
0
0
Hewlett-Packard Company
COM
40434L105
611
23693
SH
SOLE
0
23693
0
0
Home Depot Inc
COM
437076102
8279
39965
SH
SOLE
0
39965
0
0
Honeywell International
COM
438516106
3947
23719
SH
SOLE
0
23719
0
0
Hospitality Prop Tr
COM SH BEN INT
44106M102
735
25495
SH
SOLE
0
25495
0
0
Huntington Bancshs Inc
COM
446150104
103
6909
SH
SOLE
0
6909
0
0
Illinois Tool Works Inc
COM
452308109
1684
11933
SH
SOLE
0
11933
0
0
Inogen Inc
COM
45780L104
3419
14005
SH
SOLE
0
14005
0
0
Intel Corp
COM
458140100
8821
186530
SH
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0
186530
0
0
International Paper Co
COM
460146103
462
9400
SH
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0
9400
0
0
Intl Business Machines
COM
459200101
4335
28669
SH
SOLE
0
28669
0
0
Intuit Inc
COM
461202103
136
600
SH
SOLE
0
600
0
0
Iron Mountain Inc New
COM
46284V101
173
5000
SH
SOLE
0
5000
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
1248
5662
SH
SOLE
0
5662
0
0
Ishares Tr Russell
RUS 1000 GRW ETF
464287614
134
856
SH
SOLE
0
856
0
0
Johnson & Johnson
COM
478160104
9741
70499
SH
SOLE
0
70499
0
0
Kellogg Company
COM
487836108
337
4811
SH
SOLE
0
4811
0
0
Keurig Dr Pepper Inc
COM
49271V100
107
4620
SH
SOLE
0
4620
0
0
Kimberly-Clark Corp
COM
494368103
384
3375
SH
SOLE
0
3375
0
0
Kraft Heinz Company
COM
50076Q106
1363
24732
SH
SOLE
0
24732
0
0
Kroger Company
COM
501044101
253
8708
SH
SOLE
0
8708
0
0
La-Z-Boy Inc
COM
505336107
238
7533
SH
SOLE
0
7533
0
0
Lilly Eli & Company
COM
532457108
519
4838
SH
SOLE
0
4838
0
0
Lions Gate Entmt Cp
CL A VTG
535919401
101
4125
SH
SOLE
0
4125
0
0
Lowes Companies Inc
COM
548661107
109
950
SH
SOLE
0
950
0
0
Lululemon Athletica Inc
COM
550021109
1744
10736
SH
SOLE
0
10736
0
0
Macquarie Infrastructur
COM
55608B105
320
6940
SH
SOLE
0
6940
0
0
Madison Square Garde
CL A
55825T103
1118
3547
SH
SOLE
0
3547
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
221
3260
SH
SOLE
0
3260
0
0
Marathon Pete Corp
COM
56585A102
156
1945
SH
SOLE
0
1945
0
0
Marriott Intl Inc Cl A
CL A
571903202
1264
9576
SH
SOLE
0
9576
0
0
Masco Corp
COM
574599106
412
11250
SH
SOLE
0
11250
0
0
Mc Donalds Corp
COM
580135101
6114
36545
SH
SOLE
0
36545
0
0
Mckesson Hboc Inc
COM
58155Q103
115
865
SH
SOLE
0
865
0
0
Medtronic Inc
COM
585055106
1841
18720
SH
SOLE
0
18720
0
0
Merck & Co Inc
COM
58933Y105
11085
156263
SH
SOLE
0
156263
0
0
Mettler Toledo Intl Incf
COM
592688105
627
1029
SH
SOLE
0
1029
0
0
Microchip Technology Inc
COM
595017104
482
6105
SH
SOLE
0
6105
0
0
Microsoft Corp
COM
594918104
16346
142926
SH
SOLE
0
142926
0
0
Minnesota Mining & Mfg
COM
88579Y101
8462
40160
SH
SOLE
0
40160
0
0
Mondelez Intl Inc Cl A
CL A
609207105
644
15001
SH
SOLE
0
15001
0
0
Morgan J P & Co Inc
COM
46625H100
4193
37160
SH
SOLE
0
37160
0
0
Nestle S A Reg B Adr
COM
636180101
297
3570
SH
SOLE
0
3570
0
0
Netflix Inc
COM
64110L106
161
429
SH
SOLE
0
429
0
0
Newell Rubbermaid Inc
COM
636180101
240
11814
SH
SOLE
0
11814
0
0
Nike Inc Class B
CL B
654106103
7832
92443
SH
SOLE
0
92443
0
0
Nokia Corp Spon Adr
CL B
654902204
219
39232
SH
SOLE
0
39232
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
126
1457
SH
SOLE
0
1457
0
0
Nucor Corp
COM
670346105
102
1600
SH
SOLE
0
1600
0
0
Nvidia Corp
COM
67066G104
146
520
SH
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0
520
0
0
O Reilly Automotive New
COM
67103H107
321
925
SH
SOLE
0
925
0
0
Occidental Pete Corp
COM
674599105
271
3294
SH
SOLE
0
3294
0
0
Old Dominion Freight
COM
679580100
318
1975
SH
SOLE
0
1975
0
0
Old National Bancorp Ind
COM
680033107
154
8000
SH
SOLE
0
8000
0
0
Oracle Corporation
COM
68389X105
1735
33649
SH
SOLE
0
33649
0
0
Paccar Inc
COM
693718108
223
3273
SH
SOLE
0
3273
0
0
Palo Alto Networks Inc
COM
697435105
259
1150
SH
SOLE
0
1150
0
0
Paychex Inc
COM
704326107
242
3285
SH
SOLE
0
3285
0
0
Paypal Holdings Inco
COM
70450Y103
1265
14402
SH
SOLE
0
14402
0
0
Pepsico Incorporated
COM
713448108
4018
35943
SH
SOLE
0
35943
0
0
Pfizer Incorporated
COM
717081103
4626
104966
SH
SOLE
0
104966
0
0
Philip Morris Intl Inc
COM
718172109
616
7553
SH
SOLE
0
7553
0
0
Phillips
COM
718546104
443
3929
SH
SOLE
0
3929
0
0
Polaris Industries Inc
COM
731068102
164
1625
SH
SOLE
0
1625
0
0
Procter & Gamble Co
COM
742718109
4207
50548
SH
SOLE
0
50548
0
0
Public Storage
COM
74460D109
155
770
SH
SOLE
0
770
0
0
Qualcomm Inc
COM
747525103
2018
28021
SH
SOLE
0
28021
0
0
Realty Income Corp
COM
756109104
228
4005
SH
SOLE
0
4005
0
0
Redhat Inc
COM
756577102
176
1293
SH
SOLE
0
1293
0
0
Regeneron Pharms Inc
COM
75886F107
196
485
SH
SOLE
0
485
0
0
Rogers Commun Inc Cl B
CL B
775109200
244
4750
SH
SOLE
0
4750
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
3379
49587
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49587
0
0
Royal Dutch Shell B Adrf
SPON ADR B
780259107
180
2538
SH
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0
2538
0
0
Sanofi Aventis Adr
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80105N105
279
6253
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SOLE
0
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0
0
Schlumberger Ltd
COM
806857108
711
11663
SH
SOLE
0
11663
0
0
Sealed Air Corp New
COM
81211K100
218
5425
SH
SOLE
0
5425
0
0
Sempra Energy
COM
816851109
103
906
SH
SOLE
0
906
0
0
Sonos Inc
COM
83570H108
117
7300
SH
SOLE
0
7300
0
0
Sony Corp Adr New
ADR NEW
835699307
2189
36095
SH
SOLE
0
36095
0
0
Southwest Airlines Co
COM
844741108
283
4525
SH
SOLE
0
4525
0
0
Square Inc
CL A
852234103
114
1149
SH
SOLE
0
1149
0
0
Starbucks Corp
COM
855244109
5000
87961
SH
SOLE
0
87961
0
0
Stryker Corp
COM
863667101
4136
23280
SH
SOLE
0
23280
0
0
Sysco Corporation
COM
871829107
1012
13810
SH
SOLE
0
13810
0
0
T J X Cos Inc
COM
872540109
328
2926
SH
SOLE
0
2926
0
0
Tapestry Inc
COM
876030107
215
4270
SH
SOLE
0
4270
0
0
Target Corporation
COM
87612E106
3074
34850
SH
SOLE
0
34850
0
0
The Southern Company
COM
842587107
1218
27932
SH
SOLE
0
27932
0
0
Tiffany & Co New
COM
886547108
132
1025
SH
SOLE
0
1025
0
0
Total S A Adr
SPONSORED ADR
89151E109
333
5171
SH
SOLE
0
5171
0
0
Toyota Motor Cp Adr Newf
SP ADR REP2COM
892331307
221
1781
SH
SOLE
0
1781
0
0
Tractor Supply Company
COM
892356106
120
1320
SH
SOLE
0
1320
0
0
Travelers Group Inc
COM
89417E109
390
3007
SH
SOLE
0
3007
0
0
U S X-Marathon Group
COM
565849106
232
9968
SH
SOLE
0
9968
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
433
7868
SH
SOLE
0
7868
0
0
Union Pacific Corp
COM
907818108
3639
22350
SH
SOLE
0
22350
0
0
United Parcel Service B
CL B
911312106
2538
21735
SH
SOLE
0
21735
0
0
United Technologies Corp
COM
913017109
1540
11013
SH
SOLE
0
11013
0
0
Unitedhealth Group Inc
COM
91324P102
152
571
SH
SOLE
0
571
0
0
Universal Display Corp
COM
91347P105
508
4305
SH
SOLE
0
4305
0
0
V F Corporation
COM
918204108
1052
11255
SH
SOLE
0
11255
0
0
Vail Resorts Inc
COM
91879Q109
316
1150
SH
SOLE
0
1150
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
142
1281
SH
SOLE
0
1281
0
0
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
605
14755
SH
SOLE
0
14755
0
0
Vanguard High Dividend
HIGH DIV YLD
921946406
163
1873
SH
SOLE
0
1873
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
1457
8871
SH
SOLE
0
8871
0
0
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
173
648
SH
SOLE
0
648
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
881
5421
SH
SOLE
0
5421
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
1328
24598
SH
SOLE
0
24598
0
0
Ventas Inc
COM
92276F100
111
2050
SH
SOLE
0
2050
0
0
Verizon Communications
COM
92343V104
3898
73015
SH
SOLE
0
73015
0
0
Visa
COM CL A
92826C839
7275
48473
SH
SOLE
0
48473
0
0
Vmware Inc Cl A
CL A COM
928563402
528
3385
SH
SOLE
0
3385
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
532
24527
SH
SOLE
0
24527
0
0
W P Carey & Co L L C
COM
92936U109
583
9060
SH
SOLE
0
9060
0
0
Walgreens Boots Allianc
COM
931427108
841
11531
SH
SOLE
0
11531
0
0
Wal-Mart Stores Inc
COM
931142103
561
5974
SH
SOLE
0
5974
0
0
Washington Tr Banco
COM
940610108
426
7695
SH
SOLE
0
7695
0
0
Waste Management
COM
94106L109
951
10529
SH
SOLE
0
10529
0
0
Waters Corp
COM
941848103
1034
5311
SH
SOLE
0
5311
0
0
Wells Fargo & Co New
COM
949746101
514
9778
SH
SOLE
0
9778
0
0
Wells Fargo Ban
PERP PFD CNV A
949746804
159
123
SH
SOLE
0
123
0
0
Welltower
COM
95040Q104
150
2336
SH
SOLE
0
2336
0
0
Western Digital Corp
COM
958102105
348
5940
SH
SOLE
0
5940
0
0
White Mountains Ins Newf
COM
G9618E107
172
184
SH
SOLE
0
184
0
0
Wiley John & Son Cl A
CL A
968223206
117
1927
SH
SOLE
0
1927
0
0
Xerox Corp
COM
984121103
230
8536
SH
SOLE
0
8536
0
0