0001585047-15-000001.txt : 20150224
0001585047-15-000001.hdr.sgml : 20150224
20150224114837
ACCESSION NUMBER: 0001585047-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150224
DATE AS OF CHANGE: 20150224
EFFECTIVENESS DATE: 20150224
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: 15642395
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
12-31-2014
12-31-2014
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Brown
Compliance Officer
7346651455
Linda Brown
Ann arbor
MI
02-24-2015
0
184
259732
false
INFORMATION TABLE
2
13f123114.xml
Abb Ltd Adr
SPONSORED ADR
000375204
302
14295
SH
SOLE
14295
0
0
Abbott Laboratories
COM
002824100
929
20627
SH
SOLE
20627
0
0
Abbvie Inc
COM
00287Y109
1742
26623
SH
SOLE
26623
0
0
Alcoa Inc
COM
013817101
1186
75092
SH
SOLE
75092
0
0
Alexion Pharma Inc
COM
015351109
542
2930
SH
SOLE
2930
0
0
Altria (Phillip Morris)
COM
02209S103
781
15850
SH
SOLE
15850
0
0
Amazon Com Inc
COM
023135106
1609
5184
SH
SOLE
5184
0
0
Amer Electric Pwr Co Inc
COM
025537101
1811
29824
SH
SOLE
29824
0
0
American Express Company
COM
025816109
1350
14510
SH
SOLE
14510
0
0
American Intl Group Inc
COM NEW
026874784
1212
21637
SH
SOLE
21637
0
0
Amgen Incorporated
COM
031162100
2696
16925
SH
SOLE
16925
0
0
Apache
COM
037411105
465
7425
SH
SOLE
7425
0
0
Apple Computer Inc
COM
037833100
9575
86742
SH
SOLE
86742
0
0
Astrazeneca Plc Adr
COM
046353108
303
4310
SH
SOLE
4310
0
0
AT&T Inc
COM
00206R102
2068
61552
SH
SOLE
61552
0
0
Auto Data Processing
COM
053015103
285
3419
SH
SOLE
3419
0
0
B E Aerospace Inc
COM
073302101
838
14450
SH
SOLE
14450
0
0
Baker Hughes Inc
COM
057224107
371
6625
SH
SOLE
6625
0
0
Bank Montreal Quebec
COM
063671101
284
4010
SH
SOLE
4010
0
0
Bank Of America Corp
COM
060505104
1360
76038
SH
SOLE
76038
0
0
Bank Of Hawaii Corp
COM
062540109
225
3800
SH
SOLE
3800
0
0
Bed Bath & Beyond
COM
075896100
392
5140
SH
SOLE
5140
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
4570
30438
SH
SOLE
30438
0
0
Boeing Co
COM
097023105
1686
12975
SH
SOLE
12975
0
0
Bristol-Myers Squibb Co
COM
110122108
1060
17963
SH
SOLE
17963
0
0
C V S Corp Del
COM
126650100
673
6984
SH
SOLE
6984
0
0
Caterpillar Inc
COM
149123101
2609
28506
SH
SOLE
28506
0
0
Cedar Fair L P Dep Uts
DEPOSITRY UNIT
150185106
250
5225
SH
SOLE
5225
0
0
Celgene Corp
COM
151020104
740
6619
SH
SOLE
6619
0
0
Chevrontexaco Corp
COM
166764100
3772
33623
SH
SOLE
33623
0
0
Chicago Bridge & Iron
COM
167250109
567
13500
SH
SOLE
13500
0
0
Cisco Systems Inc
COM
17275R102
4890
175805
SH
SOLE
175805
0
0
Citigroup Inc
COM NEW
172967424
1380
25511
SH
SOLE
25511
0
0
Clorox Company
COM
189054109
939
9010
SH
SOLE
9010
0
0
Coach Inc
COM
189754104
251
6695
SH
SOLE
6695
0
0
Coca Cola Company
COM
191216100
3129
74113
SH
SOLE
74113
0
0
Cognizant Tech Sol Cl A
COM
192446102
646
12275
SH
SOLE
12275
0
0
Colgate-Palmolive Co
COM
194162103
587
8490
SH
SOLE
8490
0
0
Comcast Corp New Cl A
CL A
20030N101
945
16289
SH
SOLE
16289
0
0
Conocophillips
COM
20825C104
2685
38876
SH
SOLE
38876
0
0
Consolidated Edison Inc
COM
209115104
586
8870
SH
SOLE
8870
0
0
Corning Inc
COM
219350105
2369
103295
SH
SOLE
103295
0
0
Costco Whsl Corp New
COM
22160K105
568
4010
SH
SOLE
4010
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
132
40000
SH
SOLE
40000
0
0
Cummins Inc
COM
231021106
358
2480
SH
SOLE
2480
0
0
D T E Energy Company
COM
233331107
239
2769
SH
SOLE
2769
0
0
Deckers Outdoor Corp
COM
243537107
631
6932
SH
SOLE
6932
0
0
Deere & Co
COM
244199105
599
6775
SH
SOLE
6775
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1031
9041
SH
SOLE
9041
0
0
Diebold Incorporated
COM
253651103
212
6133
SH
SOLE
6133
0
0
Directv Group Inc
COM
25490A309
342
3945
SH
SOLE
3945
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
6832
72537
SH
SOLE
72537
0
0
Dominion Res Inc Va New
COM
25746U109
337
4380
SH
SOLE
4380
0
0
Dow Chemical Company
COM
260543103
5806
127295
SH
SOLE
127295
0
0
Dr Pepper Snapple Group
COM
26138E109
446
6219
SH
SOLE
6219
0
0
Du Pont E I De Nemour&Co
COM
263534109
1749
23649
SH
SOLE
23649
0
0
Duke Energy Corporation
COM NEW
26441C204
1110
13282
SH
SOLE
13282
0
0
E M C Corp Mass
COM
268648102
918
30876
SH
SOLE
30876
0
0
Ebay Inc
COM
278642103
1569
27957
SH
SOLE
27957
0
0
Emerson Electric Co
COM
291011104
2592
41984
SH
SOLE
41984
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
342
9480
SH
SOLE
9480
0
0
Erie Indemnity Co Cl A
CL A
29530P102
7703
84863
SH
SOLE
84863
0
0
Express Scripts Inc
COM
30219G108
1307
15431
SH
SOLE
15431
0
0
Exxon Mobil Corporation
COM
30231G102
4400
47594
SH
SOLE
47594
0
0
Ford Motor Company
COM PAR $0.01
345370860
3159
203826
SH
SOLE
203826
0
0
Freeport Mcmorn Cp&Gld B
COM
35671D857
607
26004
SH
SOLE
26004
0
0
Generac Holdings Inc
COM
368736104
742
15875
SH
SOLE
15875
0
0
General Dynamics Corp
COM
369550108
210
1525
SH
SOLE
1525
0
0
General Electric Company
COM
369604103
6336
250751
SH
SOLE
250751
0
0
General Mills Inc
COM
370334104
737
13818
SH
SOLE
13818
0
0
General Motors Corp
COM
37045V100
2275
65172
SH
SOLE
65172
0
0
Genl Amern Invs
COM
368802104
875
33650
SH
SOLE
33650
0
0
Genuine Parts Co
COM
372460105
671
6300
SH
SOLE
6300
0
0
Gilead Sciences Inc
COM
375558103
696
7381
SH
SOLE
7381
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
537
12557
SH
SOLE
12557
0
0
Goldman Sachs Group Inc
COM
38141G104
361
1863
SH
SOLE
1863
0
0
Goodyear Tire & Rubber
COM
382550101
467
16330
SH
SOLE
16330
0
0
Google Inc Class A
CL A
38259P508
1746
3290
SH
SOLE
3290
0
0
Google Inc Class C
CL C
38259P706
1773
3368
SH
SOLE
3368
0
0
Green Mtn Coffee Roaster
COM
49271M100
202
1525
SH
SOLE
1525
0
0
Guggenheim ETF 2016
GUGG CRP BD 2016
18383M555
301
13638
SH
SOLE
13638
0
0
Guggenheim ETF 2017
GUGG CRP BD 2017
18383M548
216
9490
SH
SOLE
9490
0
0
Guggenheim Exch Trd Fd
GUGG CRP BD 2015
18383M563
439
20241
SH
SOLE
20241
0
0
Harman Intl Inds Inc
COM
413086109
710
6650
SH
SOLE
6650
0
0
Hasbro Inc
COM
418056107
595
10815
SH
SOLE
10815
0
0
Hershey Company
COM
427866108
466
4488
SH
SOLE
4488
0
0
Hertz Global Hldgs Inc
COM
42805T105
635
25450
SH
SOLE
25450
0
0
Hewlett-Packard Company
COM
428236103
1181
29432
SH
SOLE
29432
0
0
Hollyfrontier Corp
COM
436106108
455
12128
SH
SOLE
12128
0
0
Home Depot Inc
COM
437076102
3341
31826
SH
SOLE
31826
0
0
Honeywell International
COM
438516106
1280
12808
SH
SOLE
12808
0
0
Illinois Tool Works Inc
COM
452308109
1431
15115
SH
SOLE
15115
0
0
Inogen Inc
COM
45780L104
1295
41275
SH
SOLE
41275
0
0
Intel Corp
COM
458140100
7016
193327
SH
SOLE
193327
0
0
Intl Business Machines
COM
459200101
2346
14623
SH
SOLE
14623
0
0
Intl Game Technology
COM
459902102
763
44223
SH
SOLE
44223
0
0
Invesco Value Muni Incm
COM
46132P108
164
10000
SH
SOLE
10000
0
0
Itc Holdings Corp
COM
465685105
419
10360
SH
SOLE
10360
0
0
Johnson & Johnson
COM
478160104
6669
63777
SH
SOLE
63777
0
0
Johnson Controls Inc
COM
478366107
273
5642
SH
SOLE
5642
0
0
Kellogg Company
COM
487836108
814
12443
SH
SOLE
12443
0
0
Kimberly-Clark Corp
COM
494368103
514
4446
SH
SOLE
4446
0
0
Kinder Morgan Inc
COM
49456B101
1000
23632
SH
SOLE
23632
0
0
Kkr & Co Lp
COM UNITS
48248M102
332
14290
SH
SOLE
14290
0
0
Klx Inc
COM
482539103
293
7095
SH
SOLE
7095
0
0
Kraft Foods Group
COM
50076Q106
1690
26976
SH
SOLE
26976
0
0
La-Z-Boy Inc
COM
505336107
661
24625
SH
SOLE
24625
0
0
Lilly Eli & Company
COM
532457108
594
8616
SH
SOLE
8616
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
253
3060
SH
SOLE
3060
0
0
Masco Corp
COM
574599106
374
14850
SH
SOLE
14850
0
0
Mattel Incorporated
COM
577081102
464
15009
SH
SOLE
15009
0
0
Mc Donalds Corp
COM
580135101
4222
45055
SH
SOLE
45055
0
0
Medtronic Inc
COM
585055106
1577
21838
SH
SOLE
21838
0
0
Merck & Co Inc
COM
58933Y105
8392
147773
SH
SOLE
147773
0
0
Microchip Technology Inc
COM
595017104
391
8665
SH
SOLE
8665
0
0
Microsoft Corp
COM
594918104
6909
148734
SH
SOLE
148734
0
0
Minnesota Mining & Mfg
COM
88579Y101
4738
28837
SH
SOLE
28837
0
0
Mondelez Intl Inc Cl A
CL A
609207105
766
21094
SH
SOLE
21094
0
0
Morgan J P & Co Inc
COM
46625H100
1664
26589
SH
SOLE
26589
0
0
National Fuel Gas Co
COM
636180101
210
3025
SH
SOLE
3025
0
0
Nike Inc Class B
CL B
654106103
3807
39590
SH
SOLE
39590
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
335
42632
SH
SOLE
42632
0
0
Nuveen Pfd Inc Oppty Fd
COM
67073B106
96
10000
SH
SOLE
10000
0
0
Nuveen Qual Pfd Inc Fd
COM
67071S101
89
10000
SH
SOLE
10000
0
0
Occidental Pete Corp
COM
674599105
359
4451
SH
SOLE
4451
0
0
Oracle Corporation
COM
68389X105
1551
34490
SH
SOLE
34490
0
0
Paychex Inc
COM
704326107
209
4535
SH
SOLE
4535
0
0
Pepsico Incorporated
COM
713448108
2891
30578
SH
SOLE
30578
0
0
Pfizer Incorporated
COM
717081103
2984
95786
SH
SOLE
95786
0
0
Philip Morris Intl Inc
COM
718172109
388
4760
SH
SOLE
4760
0
0
Phillips
COM
718546104
785
10947
SH
SOLE
10947
0
0
Polo Ralph Lauren Cl A
CL A
751212101
891
4810
SH
SOLE
4810
0
0
Potash Corp Sask Inc
COM
73755L107
227
6435
SH
SOLE
6435
0
0
Prana Biotech Ltd Adr
SPONSORED ADR
739727105
65
39450
SH
SOLE
39450
0
0
Precision Castparts Corp
COM
740189105
207
860
SH
SOLE
860
0
0
Procter & Gamble Co
COM
742718109
4018
44106
SH
SOLE
44106
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
105
20000
SH
SOLE
20000
0
0
Qualcomm Inc
COM
747525103
3029
40755
SH
SOLE
40755
0
0
Rogers Commun Inc Cl B
CL B
775109200
1324
34070
SH
SOLE
34070
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
1751
26150
SH
SOLE
26150
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
1748
8504
SH
SOLE
8504
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
285
6253
SH
SOLE
6253
0
0
Schlumberger Ltd
COM
806857108
1291
15117
SH
SOLE
15117
0
0
Seagate Technology Plc
SHS
G7945M107
1267
19050
SH
SOLE
19050
0
0
Sealed Air Corp New
COM
81211K100
247
5825
SH
SOLE
5825
0
0
Sony Corp Adr New
ADR NEW
835699307
905
44215
SH
SOLE
44215
0
0
Southwest Airlines Co
COM
844741108
288
6800
SH
SOLE
6800
0
0
Starbucks Corp
COM
855244109
2744
33439
SH
SOLE
33439
0
0
Stryker Corp
COM
863667101
2218
23516
SH
SOLE
23516
0
0
Sysco Corporation
COM
871829107
851
21440
SH
SOLE
21440
0
0
T J X Cos Inc
COM
872540109
406
5920
SH
SOLE
5920
0
0
Target Corporation
COM
87612E106
2771
36497
SH
SOLE
36497
0
0
Teco Energy Inc
COM
872375100
345
16815
SH
SOLE
16815
0
0
Teva Pharm Inds Ltd Adrf
ADR
881624209
238
4140
SH
SOLE
4140
0
0
The Southern Company
COM
842587107
1753
35705
SH
SOLE
35705
0
0
Time Warner Incorporated
COM NEW
887317303
1445
16916
SH
SOLE
16916
0
0
Total S A Adr
ADR
89151E109
579
11310
SH
SOLE
11310
0
0
Travelers Group Inc
COM
89417E109
308
2907
SH
SOLE
2907
0
0
U S X-Marathon Group
COM
565849106
292
10318
SH
SOLE
10318
0
0
Under Armour Inc Cl A
CL A
904311107
423
6225
SH
SOLE
6225
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
370
9135
SH
SOLE
9135
0
0
Union Pacific Corp
COM
907818108
1291
10841
SH
SOLE
10841
0
0
United Parcel Service B
CL B
911312106
2033
18289
SH
SOLE
18289
0
0
United Technologies Corp
COM
913017109
1332
11586
SH
SOLE
11586
0
0
V F Corporation
COM
918204108
312
4160
SH
SOLE
4160
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
753
6095
SH
SOLE
6095
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
401
3434
SH
SOLE
3434
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
545
11275
SH
SOLE
11275
0
0
Varian Medical Systems
COM
92220P105
359
4145
SH
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4145
0
0
Veolia Environ Adr
SPONSORED ADR
92334N103
255
14480
SH
SOLE
14480
0
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Verizon Communications
COM
92343V104
2594
55443
SH
SOLE
55443
0
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Visa
COM CL A
92826C839
2855
10890
SH
SOLE
10890
0
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Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
820
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SH
SOLE
24008
0
0
W P Carey & Co L L C
COM
92936U109
427
6095
SH
SOLE
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0
0
Walgreens Boots Allianc
COM
931422109
894
11726
SH
SOLE
11726
0
0
Wal-Mart Stores Inc
COM
931142103
518
6037
SH
SOLE
6037
0
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Waste Management
COM
941053100
1084
21120
SH
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21120
0
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Waters Corp
COM
941848103
232
2056
SH
SOLE
2056
0
0
Wells Fargo & Co New
COM
949746101
1409
25699
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25699
0
0
Western Union Company
COM
959802109
727
40570
SH
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0
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Whole Foods Market Inc
COM
966837106
2213
43892
SH
SOLE
43892
0
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Wynn Resorts
COM
983134107
553
3720
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0
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Xerox Corp
COM
984121103
896
64611
SH
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0
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Yahoo! Inc
COM
984332106
214
4231
SH
SOLE
4231
0
0