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