0001585047-19-000001.txt : 20190212 0001585047-19-000001.hdr.sgml : 20190212 20190212140854 ACCESSION NUMBER: 0001585047-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589848 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 12-31-2018 12-31-2018 Columbia Asset Management

213 W LIBERTY ST STE 110 ANN ARBOR MI 48104

13F HOLDINGS REPORT 028-15791 N Linda Meadows 7346651455 Linda Meadows Ann Arbor MI 02-12-2019 0 206 329019 false INFORMATION TABLE 2 13F123118v5.xml Abb Ltd Adr SPONSORED ADR 000375204 423 22255 SH SOLE 0 22255 0 0 Abbott Laboratories COM 002824100 1157 15999 SH SOLE 0 15999 0 0 Abbvie Inc COM 00287Y109 3191 34609 SH SOLE 0 34609 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 270 1913 SH SOLE 0 1913 0 0 Adobe Systems Inc COM 00724F101 3241 14327 SH SOLE 0 14327 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 209 1525 SH SOLE 0 1525 0 0 Allergan Inc SHS G0177J108 916 6850 SH SOLE 0 6850 0 0 Allison Transmission COM 01973R101 104 2375 SH SOLE 0 2375 0 0 Alphabet Inc Class A CL A 38259P508 5104 4884 SH SOLE 0 4884 0 0 Alphabet Inc Class C CL C 38259P706 3483 3363 SH SOLE 0 3363 0 0 Altria (Phillip Morris) COM 02209S103 714 14453 SH SOLE 0 14453 0 0 Amazon Com Inc COM 023135106 6918 4606 SH SOLE 0 4606 0 0 Amer Electric Pwr Co Inc COM 025537101 1139 15242 SH SOLE 0 15242 0 0 American Express Company COM 025816109 3003 31505 SH SOLE 0 31505 0 0 Amern Tower Corp Class A COM 03027X100 208 1316 SH SOLE 0 1316 0 0 Amgen Incorporated COM 031162100 5561 28565 SH SOLE 0 28565 0 0 Anheuser Busch Co Inc SPONSORED ADR 03524A108 1170 17777 SH SOLE 0 17777 0 0 Apache COM 037411105 148 5650 SH SOLE 0 5650 0 0 Apple Computer Inc COM 037833100 14690 93125 SH SOLE 0 93125 0 0 Arconic Inc COM 03965L100 513 30400 SH SOLE 0 30400 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 533 14031 SH SOLE 0 14031 0 0 AT&T Inc COM 00206R102 3183 111538 SH SOLE 0 111538 0 0 Auto Data Processing COM 053015103 313 2389 SH SOLE 0 2389 0 0 Bank Montreal Quebec COM 063671101 127 1945 SH SOLE 0 1945 0 0 Bank Of America Corp COM 060505104 1549 62850 SH SOLE 0 62850 0 0 Bank Of Hawaii Corp COM 062540109 101 1500 SH SOLE 0 1500 0 0 Bank Of New York Co Inc COM 064058100 151 3200 SH SOLE 0 3200 0 0 Bank Of Nova Scotia COM 064149107 158 3175 SH SOLE 0 3175 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 6462 31649 SH SOLE 0 31649 0 0 Biogen Idec Inc COM 09062X103 101 335 SH SOLE 0 335 0 0 Boeing Co COM 097023105 6131 19012 SH SOLE 0 19012 0 0 Borg Warner Inc COM 099724106 533 15348 SH SOLE 0 15348 0 0 Bp Amoco Plc Adr SPONSORED ADR 055622104 1771 46706 SH SOLE 0 46706 0 0 Bristol-Myers Squibb Co COM 110122108 687 13210 SH SOLE 0 13210 0 0 Broadcom Inc COM 11135F101 1290 5072 SH SOLE 0 5072 0 0 Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 130 5025 SH SOLE 0 5025 0 0 C V S Corp Del COM 126650100 1310 19991 SH SOLE 0 19991 0 0 Caterpillar Inc COM 149123101 5106 40180 SH SOLE 0 40180 0 0 Cedar Fair L P Dep Uts DEPOSITRY UNIT 150185106 100 2123 SH SOLE 0 2123 0 0 Celgene Corp ORD 151020104 290 4532 SH SOLE 0 4532 0 0 Chevrontexaco Corp COM 166764100 4379 40251 SH SOLE 0 40251 0 0 Cisco Systems Inc COM 17275R102 6493 149845 SH SOLE 0 149845 0 0 Citigroup Inc COM 172967424 2127 40863 SH SOLE 0 40863 0 0 Clorox Company COM 189054109 746 4840 SH SOLE 0 4840 0 0 Coca Cola Company COM 191216100 5097 107651 SH SOLE 0 107651 0 0 Cognizant Tech Sol Cl A CL A 192446102 209 3300 SH SOLE 0 3300 0 0 Colgate-Palmolive Co COM 194162103 411 6910 SH SOLE 0 6910 0 0 Comcast Corp New Cl A CL A 20030N101 573 16814 SH SOLE 0 16814 0 0 Conocophillips COM 20825C104 1413 22666 SH SOLE 0 22666 0 0 Consolidated Edison Inc COM 209115104 271 3541 SH SOLE 0 3541 0 0 Corning Inc COM 219350105 1901 62920 SH SOLE 0 62920 0 0 Costco Whsl Corp New COM 22160K105 978 4800 SH SOLE 0 4800 0 0 Coty Inc COM CL A 222070203 88 13355 SH SOLE 0 13355 0 0 Cr Suisse Asset Mgmt Fd COM 224916106 111 40000 SH SOLE 0 40000 0 0 Crown Holdings Inc COM 228368106 127 3050 SH SOLE 0 3050 0 0 Cummins Inc COM 231021106 189 1415 SH SOLE 0 1415 0 0 D T E Energy Company COM 233331107 634 5752 SH SOLE 0 5752 0 0 Deckers Outdoor Corp COM 243537107 349 2724 SH SOLE 0 2724 0 0 Deere & Co COM 244199105 630 4226 SH SOLE 0 4226 0 0 Delta Air Lines Inc New COM NEW 247361702 883 17701 SH SOLE 0 17701 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 1239 8739 SH SOLE 0 8739 0 0 Disney Walt Hldg Co COM DISNEY 254687106 9626 87786 SH SOLE 0 87786 0 0 Dolby Laboratories Inc COM 25659T907 178 2875 SH SOLE 0 2875 0 0 Dominion Res Inc Va New COM 25746U109 438 6125 SH SOLE 0 6125 0 0 Dowdupont Inc COM 26078J100 7060 132004 SH SOLE 0 132004 0 0 Duke Energy Corporation COM NEW 26441C204 1134 13137 SH SOLE 0 13137 0 0 Eaton Corporation SHS G29183103 142 2065 SH SOLE 0 2065 0 0 Ebay Inc COM 278642103 875 31157 SH SOLE 0 31157 0 0 Electronic Arts Inc UNIT LTD PARTN 285512AA7 163 2070 SH SOLE 0 2070 0 0 Emerson Electric Co CL A 291011104 3149 52701 SH SOLE 0 52701 0 0 Enterprise Prd Prtnrs Lp COM 293792107 758 30818 SH SOLE 0 30818 0 0 Erie Indemnity Co Cl A CL A 29530P102 8334 62516 SH SOLE 0 62516 0 0 Exxon Mobil Corporation COM 30231G902 3755 55061 SH SOLE 0 55061 0 0 F D X Corporation COM 31428X106 772 4788 SH SOLE 0 4788 0 0 Facebook Inc Class A CL A 30303M102 439 3346 SH SOLE 0 3346 0 0 Ferrari N V COM N3167Y103 414 4165 SH SOLE 0 4165 0 0 Fomento Eco Mexican Adrf SPON ADR UNITS 344419106 125 1450 SH SOLE 0 1450 0 0 Ford Motor Company COM PAR $0.01 345370860 637 83306 SH SOLE 0 83306 0 0 General Dynamics Corp COM 369550108 376 2390 SH SOLE 0 2390 0 0 General Electric Company COM 369604103 1102 145633 SH SOLE 0 145633 0 0 General Mills Inc COM 370334104 1349 34637 SH SOLE 0 34637 0 0 General Motors Corp COM 37045V100 2608 77964 SH SOLE 0 77964 0 0 Genl Amern Invs COM 368802104 2042 79389 SH SOLE 0 79389 0 0 Gentex Corp COM 371901109 129 6390 SH SOLE 0 6390 0 0 Genuine Parts Co COM 372460105 410 4268 SH SOLE 0 4268 0 0 Gilead Sciences Inc COM 375558103 229 3661 SH SOLE 0 3661 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 582 15230 SH SOLE 0 15230 0 0 Goldman Sachs Group Inc SPONSORED ADR 37733W106 523 3133 SH SOLE 0 3133 0 0 Goodyear Tire & Rubber COM 382550101 170 8350 SH SOLE 0 8350 0 0 Harris Corporation COM 413875105 202 1500 SH SOLE 0 1500 0 0 Hasbro Inc COM 418056107 687 8455 SH SOLE 0 8455 0 0 Hershey Company COM 427866108 418 3898 SH SOLE 0 3898 0 0 Hewlett Packard Ente COM 42824C109 338 25612 SH SOLE 0 25612 0 0 Hewlett-Packard Company COM 40434L105 485 23693 SH SOLE 0 23693 0 0 Home Depot Inc COM 437076102 6912 40228 SH SOLE 0 40228 0 0 Honeywell International COM 438516106 3140 23766 SH SOLE 0 23766 0 0 Hospitality Prop Tr COM SH BEN INT 44106M102 605 25355 SH SOLE 0 25355 0 0 Illinois Tool Works Inc COM 452308109 1512 11933 SH SOLE 0 11933 0 0 Inogen Inc COM 45780L104 1478 11905 SH SOLE 0 11905 0 0 Intel Corp COM 458140100 8741 186262 SH SOLE 0 186262 0 0 International Paper Co COM 460146103 452 11200 SH SOLE 0 11200 0 0 Intl Business Machines COM 459200101 2431 21389 SH SOLE 0 21389 0 0 Intuit Inc COM 461202103 118 600 SH SOLE 0 600 0 0 Iron Mountain Inc New COM 46284V101 136 4200 SH SOLE 0 4200 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 1053 22649 SH SOLE 0 22649 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 112 856 SH SOLE 0 856 0 0 Johnson & Johnson COM 478160104 9089 70431 SH SOLE 0 70431 0 0 Kellogg Company COM 487836108 263 4611 SH SOLE 0 4611 0 0 Keurig Dr Pepper Inc COM 49271V100 257 10020 SH SOLE 0 10020 0 0 Kimberly-Clark Corp COM 494368103 378 3315 SH SOLE 0 3315 0 0 Kraft Heinz Company COM 50076Q106 902 20946 SH SOLE 0 20946 0 0 La-Z-Boy Inc COM 505336107 209 7533 SH SOLE 0 7533 0 0 Lilly Eli & Company COM 532457108 554 4790 SH SOLE 0 4790 0 0 Lululemon Athletica Inc COM 550021109 1247 10256 SH SOLE 0 10256 0 0 Lumentum Holdings In COM 55024U109 102 2425 SH SOLE 0 2425 0 0 Macquarie Infrastructur COM 55608B105 190 5190 SH SOLE 0 5190 0 0 Madison Square Garde CL A 55825T103 776 2897 SH SOLE 0 2897 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 186 3260 SH SOLE 0 3260 0 0 Marathon Pete Corp COM 56585A102 115 1945 SH SOLE 0 1945 0 0 Marriott Intl Inc Cl A CL A 571903202 825 7602 SH SOLE 0 7602 0 0 Masco Corp COM 574599106 329 11250 SH SOLE 0 11250 0 0 Mc Donalds Corp COM 580135101 6684 37640 SH SOLE 0 37640 0 0 Medtronic Inc COM 585055106 1703 18720 SH SOLE 0 18720 0 0 Merck & Co Inc COM 58933Y105 11706 153198 SH SOLE 0 153198 0 0 Mettler Toledo Intl Incf COM 592688105 480 849 SH SOLE 0 849 0 0 Microchip Technology Inc COM 595017104 439 6105 SH SOLE 0 6105 0 0 Microsoft Corp COM 594918104 14368 141461 SH SOLE 0 141461 0 0 Minnesota Mining & Mfg COM 88579Y101 7628 40035 SH SOLE 0 40035 0 0 Mohawk Industries Inc COM 608190104 295 2519 SH SOLE 0 2519 0 0 Mondelez Intl Inc Cl A CL A 609207105 600 15001 SH SOLE 0 15001 0 0 Morgan J P & Co Inc COM 46625H100 3601 36893 SH SOLE 0 36893 0 0 Nestle S A Reg B Adr COM 636180101 289 3570 SH SOLE 0 3570 0 0 Netflix Inc COM 64110L106 130 485 SH SOLE 0 485 0 0 Newell Rubbermaid Inc COM 636180101 341 18364 SH SOLE 0 18364 0 0 Nike Inc Class B CL B 654106103 6832 92150 SH SOLE 0 92150 0 0 Nokia Corp Spon Adr CL B 654902204 228 39232 SH SOLE 0 39232 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 125 1457 SH SOLE 0 1457 0 0 O Reilly Automotive New COM 67103H107 284 825 SH SOLE 0 825 0 0 Occidental Pete Corp COM 674599105 181 2947 SH SOLE 0 2947 0 0 Old Dominion Freight COM 679580100 244 1975 SH SOLE 0 1975 0 0 Old National Bancorp Ind COM 680033107 123 8000 SH SOLE 0 8000 0 0 Oracle Corporation COM 68389X105 1519 33649 SH SOLE 0 33649 0 0 Palo Alto Networks Inc COM 697435105 217 1150 SH SOLE 0 1150 0 0 Paychex Inc COM 704326107 214 3285 SH SOLE 0 3285 0 0 Paypal Holdings Inco COM 70450Y103 1232 14652 SH SOLE 0 14652 0 0 Pepsico Incorporated COM 713448108 3921 35491 SH SOLE 0 35491 0 0 Pfizer Incorporated COM 717081103 4567 104622 SH SOLE 0 104622 0 0 Philip Morris Intl Inc COM 718172109 444 6653 SH SOLE 0 6653 0 0 Phillips COM 718546104 338 3929 SH SOLE 0 3929 0 0 Procter & Gamble Co COM 742718109 4721 51360 SH SOLE 0 51360 0 0 Public Storage COM 74460D109 156 770 SH SOLE 0 770 0 0 Qualcomm Inc COM 747525103 1519 26696 SH SOLE 0 26696 0 0 Realty Income Corp COM 756109104 252 4005 SH SOLE 0 4005 0 0 Redhat Inc COM 756577102 226 1288 SH SOLE 0 1288 0 0 Regeneron Pharms Inc COM 75886F107 181 485 SH SOLE 0 485 0 0 Resideo Technologies Inc COM 76118Y104 119 5806 SH SOLE 0 5806 0 0 Rogers Commun Inc Cl B CL B 775109200 233 4550 SH SOLE 0 4550 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 2830 48561 SH SOLE 0 48561 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 152 2538 SH SOLE 0 2538 0 0 Sanofi Aventis Adr SPONSORED ADR 80105N105 206 4753 SH SOLE 0 4753 0 0 Schlumberger Ltd COM 806857108 281 7800 SH SOLE 0 7800 0 0 Sealed Air Corp New COM 81211K100 189 5425 SH SOLE 0 5425 0 0 Siemens A G Adr COM 816851109 142 2533 SH SOLE 0 2533 0 0 Sony Corp Adr New ADR NEW 835699307 1735 35945 SH SOLE 0 35945 0 0 Southwest Airlines Co COM 844741108 210 4525 SH SOLE 0 4525 0 0 Starbucks Corp COM 855244109 5817 90323 SH SOLE 0 90323 0 0 Stryker Corp COM 863667101 3673 23430 SH SOLE 0 23430 0 0 Sysco Corporation COM 871829107 865 13810 SH SOLE 0 13810 0 0 T J X Cos Inc COM 872540109 253 5652 SH SOLE 0 5652 0 0 Tapestry Inc COM 876030107 123 3645 SH SOLE 0 3645 0 0 Target Corporation COM 87612E106 1891 28615 SH SOLE 0 28615 0 0 Tencent Holdings SPON ADS 88034P109 173 4395 SH SOLE 0 4395 0 0 The Southern Company COM 842587107 1335 30390 SH SOLE 0 30390 0 0 Total S A Adr SPONSORED ADR 89151E109 260 4981 SH SOLE 0 4981 0 0 Tractor Supply Company COM 892356106 110 1320 SH SOLE 0 1320 0 0 Travelers Group Inc COM 89417E109 360 3007 SH SOLE 0 3007 0 0 U S X-Marathon Group COM 565849106 143 9968 SH SOLE 0 9968 0 0 Unilever Plc Adr New SPON ADR NEW 904767704 411 7868 SH SOLE 0 7868 0 0 Union Pacific Corp COM 907818108 3085 22314 SH SOLE 0 22314 0 0 United Parcel Service B CL B 911312106 2383 24435 SH SOLE 0 24435 0 0 United Technologies Corp COM 913017109 1195 11221 SH SOLE 0 11221 0 0 Unitedhealth Group Inc COM 91324P102 142 571 SH SOLE 0 571 0 0 Universal Display Corp COM 91347P105 239 2550 SH SOLE 0 2550 0 0 V F Corporation COM 918204108 755 10580 SH SOLE 0 10580 0 0 Vail Resorts Inc COM 91879Q109 381 1805 SH SOLE 0 1805 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 126 1291 SH SOLE 0 1291 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 572 15023 SH SOLE 0 15023 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 146 1873 SH SOLE 0 1873 0 0 Vanguard Mid Cap MID CAP ETF 922908629 1236 8948 SH SOLE 0 8948 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 149 648 SH SOLE 0 648 0 0 Vanguard Small Cap SMALL CP ETF 922908751 721 5466 SH SOLE 0 5466 0 0 Vanguard Total Intl Etf VG TL INTL STK F 921909768 1178 24951 SH SOLE 0 24951 0 0 Ventas Inc COM 92276F100 138 2350 SH SOLE 0 2350 0 0 Verizon Communications COM 92343V104 4240 75427 SH SOLE 0 75427 0 0 Visa COM CL A 92826C839 6429 48729 SH SOLE 0 48729 0 0 Vmware Inc Cl A CL A COM 928563402 485 3535 SH SOLE 0 3535 0 0 Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 454 23568 SH SOLE 0 23568 0 0 W P Carey & Co L L C COM 92936U109 657 10060 SH SOLE 0 10060 0 0 Walgreens Boots Allianc COM 931427108 788 11531 SH SOLE 0 11531 0 0 Wal-Mart Stores Inc COM 931142103 552 5924 SH SOLE 0 5924 0 0 Washington Tr Banco COM 940610108 261 5500 SH SOLE 0 5500 0 0 Waste Management COM 94106L109 937 10529 SH SOLE 0 10529 0 0 Waters Corp COM 941848103 903 4786 SH SOLE 0 4786 0 0 Wells Fargo & Co New COM 949746101 451 9778 SH SOLE 0 9778 0 0 Welltower COM 95040Q104 162 2336 SH SOLE 0 2336 0 0 White Mountains Ins Newf COM G9618E107 158 184 SH SOLE 0 184 0 0