0001571042-14-000008.txt : 20141016 0001571042-14-000008.hdr.sgml : 20141016 20141016123808 ACCESSION NUMBER: 0001571042-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA CAPITAL LLC CENTRAL INDEX KEY: 0001571042 IRS NUMBER: 453633418 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15440 FILM NUMBER: 141159261 BUSINESS ADDRESS: STREET 1: 2750 MOORE AVENUE CITY: FULLERTON STATE: CA ZIP: 92833 BUSINESS PHONE: 714-870-0217 X604 MAIL ADDRESS: STREET 1: 2750 MOORE AVENUE CITY: FULLERTON STATE: CA ZIP: 92833 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571042 XXXXXXXX 09-30-2014 09-30-2014 COLUMBIA CAPITAL LLC
2750 MOORE AVENUE FULLERTON CA 92833
13F HOLDINGS REPORT 028-15440 N
Pat O'Malley Director of Investments 714-870-0217 Pat O'Malley Fullerton CA 10-16-2014 0 111 74540 false
INFORMATION TABLE 2 20140930ColumbiaCapital13F.xml ALTRIA GROUP INC COMMON 02209S103 495257 10781 SH SOLE 10781 0 0 ALTRIA GROUP INC COMMON 02209S103 2147243 46740 SH SOLE 46740 0 0 ALTRIA GROUP INC COMMON 02209S103 481987 10492 SH SOLE 10492 0 0 ANHEUSER-BUSCH COMMON 03524A108 471277 4251 SH SOLE 4251 0 0 ANHEUSER-BUSCH COMMON 03524A108 2043472 18435 SH SOLE 18435 0 0 ANHEUSER-BUSCH COMMON 03524A108 458633 4137 SH SOLE 4137 0 0 APPLE INC COMMON 37833100 412106 4090 SH SOLE 4090 0 0 APPLE INC COMMON 37833100 1639792 16276 SH SOLE 16276 0 0 APPLE INC COMMON 37833100 370092 3673 SH SOLE 3673 0 0 AUTOMATIC DATA PROCESSING INC COMMON 53015103 394221 4745 SH SOLE 4745 0 0 AUTOMATIC DATA PROCESSING INC COMMON 53015103 1638012 19716 SH SOLE 19716 0 0 AUTOMATIC DATA PROCESSING INC COMMON 53015103 363000 4369 SH SOLE 4369 0 0 BERKSHIRE HATHAWAY COMMON 84670702 288436 2088 SH SOLE 2088 0 0 BERKSHIRE HATHAWAY COMMON 84670702 1250858 9055 SH SOLE 9055 0 0 BERKSHIRE HATHAWAY COMMON 84670702 280700 2032 SH SOLE 2032 0 0 BOEING CO COMMON 97023105 290681 2282 SH SOLE 2282 0 0 BOEING CO COMMON 97023105 1260552 9896 SH SOLE 9896 0 0 BOEING CO COMMON 97023105 282911 2221 SH SOLE 2221 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 397771 7772 SH SOLE 7772 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 1678397 32794 SH SOLE 32794 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 377350 7373 SH SOLE 7373 0 0 C S X CORP COMMON 126408103 292300 9117 SH SOLE 9117 0 0 C S X CORP COMMON 126408103 1267254 39528 SH SOLE 39528 0 0 C S X CORP COMMON 126408103 284437 8872 SH SOLE 8872 0 0 CISCO SYS INC COMMON 17275R102 98566 3916 SH SOLE 3916 0 0 CISCO SYS INC COMMON 17275R102 95923 3811 SH SOLE 3811 0 0 COCA COLA CO COMMON 191216100 412731 9675 SH SOLE 9675 0 0 COCA COLA CO COMMON 191216100 1700911 39871 SH SOLE 39871 0 0 COCA COLA CO COMMON 191216100 373952 8766 SH SOLE 8766 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 97358 1117 SH SOLE 1117 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 422377 4846 SH SOLE 4846 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 94743 1087 SH SOLE 1087 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 488266 6804 SH SOLE 6804 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 2116829 29499 SH SOLE 29499 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 475135 6621 SH SOLE 6621 0 0 HEWLETT-PACKARD CO DE COMMON 428236103 384039 10827 SH SOLE 10827 0 0 HEWLETT-PACKARD CO DE COMMON 428236103 1566465 44163 SH SOLE 44163 0 0 HEWLETT-PACKARD CO DE COMMON 428236103 359355 10131 SH SOLE 10131 0 0 INTEL CORP COMMON 458140100 412411 11844 SH SOLE 11844 0 0 INTEL CORP COMMON 458140100 1689361 48517 SH SOLE 48517 0 0 INTEL CORP COMMON 458140100 369322 10607 SH SOLE 10607 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 105590 386 SH SOLE 386 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 88673 324 SH SOLE 324 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 428201 1565 SH SOLE 1565 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 414630 1515 SH SOLE 1515 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 92930 340 SH SOLE 340 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 96063 351 SH SOLE 351 0 0 ISHARES TRANSPORTATION AVERAGE ETF COMMON 464287192 102746 681 SH SOLE 681 0 0 ISHARES TRANSPORTATION AVERAGE ETF COMMON 464287192 406301 2693 SH SOLE 2693 0 0 ISHARES TRANSPORTATION AVERAGE ETF COMMON 464287192 85793 569 SH SOLE 569 0 0 JOHNSON & JOHNSON COMMON 478160104 478769 4492 SH SOLE 4492 0 0 JOHNSON & JOHNSON COMMON 478160104 2075950 19476 SH SOLE 19476 0 0 JOHNSON & JOHNSON COMMON 478160104 465985 4372 SH SOLE 4372 0 0 KANSAS CITY SOUTHERN COM COMMON 485170302 294725 2432 SH SOLE 2432 0 0 KANSAS CITY SOUTHERN COM COMMON 485170302 1278078 10545 SH SOLE 10545 0 0 KANSAS CITY SOUTHERN COM COMMON 485170302 286882 2367 SH SOLE 2367 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 103579 871 SH SOLE 871 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 449280 3778 SH SOLE 3778 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 100844 848 SH SOLE 848 0 0 LILLY ELI & CO COMMON 532457108 505202 7790 SH SOLE 7790 0 0 LILLY ELI & CO COMMON 532457108 2094308 32295 SH SOLE 32295 0 0 LILLY ELI & CO COMMON 532457108 462859 7137 SH SOLE 7137 0 0 LOCKHEED MARTIN CORP COMMON 539830109 503499 2755 SH SOLE 2755 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2183145 11944 SH SOLE 11944 0 0 LOCKHEED MARTIN CORP COMMON 539830109 489917 2680 SH SOLE 2680 0 0 MICRON TECHNOLOGY COMMON 595112103 203367 5936 SH SOLE 5936 0 0 MICRON TECHNOLOGY COMMON 595112103 869039 25366 SH SOLE 25366 0 0 MICRON TECHNOLOGY COMMON 595112103 197577 5767 SH SOLE 5767 0 0 MICROSOFT CORP COMMON 594918104 479959 10353 SH SOLE 10353 0 0 MICROSOFT CORP COMMON 594918104 2080949 44887 SH SOLE 44887 0 0 MICROSOFT CORP COMMON 594918104 467087 10075 SH SOLE 10075 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 293773 2632 SH SOLE 2632 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 1273781 11414 SH SOLE 11414 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 285836 2561 SH SOLE 2561 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 296391 2249 SH SOLE 2249 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 1285396 9756 SH SOLE 9756 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 288494 2190 SH SOLE 2190 0 0 NOVARTIS AG ADR COMMON 66987V109 97330 1034 SH SOLE 1034 0 0 NOVARTIS AG ADR COMMON 66987V109 422267 4486 SH SOLE 4486 0 0 NOVARTIS AG ADR COMMON 66987V109 94789 1007 SH SOLE 1007 0 0 PEPSICO INC COMMON 713448108 486996 5231 SH SOLE 5231 0 0 PEPSICO INC COMMON 713448108 2110970 22677 SH SOLE 22677 0 0 PEPSICO INC COMMON 713448108 473782 5090 SH SOLE 5090 0 0 PROCTER & GAMBLE CO COMMON 742718109 478995 5720 SH SOLE 5720 0 0 PROCTER & GAMBLE CO COMMON 742718109 2076870 24801 SH SOLE 24801 0 0 PROCTER & GAMBLE CO COMMON 742718109 466121 5566 SH SOLE 5566 0 0 RAYTHEON CO COM NEW COMMON 755111507 489300 4815 SH SOLE 4815 0 0 RAYTHEON CO COM NEW COMMON 755111507 2121521 20877 SH SOLE 20877 0 0 RAYTHEON CO COM NEW COMMON 755111507 476163 4686 SH SOLE 4686 0 0 SECTOR SPDR TR COMMON 81369Y605 192130 8292 SH SOLE 8292 0 0 SECTOR SPDR TR COMMON 81369Y605 832757 35941 SH SOLE 35941 0 0 SECTOR SPDR TR COMMON 81369Y605 186904 8067 SH SOLE 8067 0 0 SHIRE ADR EACH REPR 3 ORD COMMON 82481R106 99475 384 SH SOLE 384 0 0 SHIRE ADR EACH REPR 3 ORD COMMON 82481R106 431836 1667 SH SOLE 1667 0 0 SHIRE ADR EACH REPR 3 ORD COMMON 82481R106 96885 374 SH SOLE 374 0 0 UNDER ARMOUR INC CL A COMMON 904311107 280892 4065 SH SOLE 4065 0 0 UNDER ARMOUR INC CL A COMMON 904311107 1200682 17376 SH SOLE 17376 0 0 UNDER ARMOUR INC CL A COMMON 904311107 272945 3950 SH SOLE 3950 0 0 UNITEDHEALTH GROUP COMMON 91324P102 290043 3363 SH SOLE 3363 0 0 UNITEDHEALTH GROUP COMMON 91324P102 1257247 14577 SH SOLE 14577 0 0 UNITEDHEALTH GROUP COMMON 91324P102 282108 3271 SH SOLE 3271 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 193530 3871 SH SOLE 3871 0 0 WALMART STORES INC COMMON 931142103 195457 2556 SH SOLE 2556 0 0 WALMART STORES INC COMMON 931142103 847593 11084 SH SOLE 11084 0 0 WALMART STORES INC COMMON 931142103 190257 2488 SH SOLE 2488 0 0 WELLS FARGO & CO NEW COMMON 949746101 382194 7368 SH SOLE 7368 0 0 WELLS FARGO & CO NEW COMMON 949746101 1656923 31944 SH SOLE 31944 0 0 WELLS FARGO & CO NEW COMMON 949746101 371941 7171 SH SOLE 7171 0 0 YAHOO INC COMMON 984332106 609253 14951 SH SOLE 14951 0 0 YAHOO INC COMMON 984332106 2641334 64818 SH SOLE 64818 0 0 YAHOO INC COMMON 984332106 592872 14549 SH SOLE 14549 0 0