0001585047-15-000002.txt : 20150511
0001585047-15-000002.hdr.sgml : 20150511
20150511162314
ACCESSION NUMBER: 0001585047-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15851047
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
03-31-2015
03-31-2015
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Brown
Chief Compliance Officer
7346651455
Linda Brown
Ann Arbor
MI
05-11-2015
0
197
265774
false
INFORMATION TABLE
2
13f33115.xml
13F
Abb Ltd Adr
SPONSORED ADR
000375204
348
16445
SH
SOLE
16445
0
0
Abbott Laboratories
COM
002824100
979
21127
SH
SOLE
21127
0
0
Abbvie Inc
COM
00287Y109
1559
26623
SH
SOLE
26623
0
0
Alcoa Inc
COM
013817101
848
65617
SH
SOLE
65617
0
0
Alexion Pharma Inc
COM
015351109
508
2930
SH
SOLE
2930
0
0
Altria (Phillip Morris)
COM
02209S103
753
15057
SH
SOLE
15057
0
0
Amazon Com Inc
COM
023135106
1693
4549
SH
SOLE
4549
0
0
Amer Electric Pwr Co Inc
COM
025537101
1101
19569
SH
SOLE
19569
0
0
American Express Company
COM
025816109
1197
15325
SH
SOLE
15325
0
0
American Intl Group Inc
COM NEW
026874784
935
17062
SH
SOLE
17062
0
0
Amgen Incorporated
COM
031162100
2685
16800
SH
SOLE
16800
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
2196
18017
SH
SOLE
18017
0
0
Apache
COM
037411105
533
8830
SH
SOLE
8830
0
0
Apple Computer Inc
COM
037833100
10851
87203
SH
SOLE
87203
0
0
Astrazeneca Plc Adr
COM
046353108
295
4310
SH
SOLE
4310
0
0
AT&T Inc
COM
00206R102
2096
64190
SH
SOLE
64190
0
0
Auto Data Processing
COM
053015103
314
3669
SH
SOLE
3669
0
0
B E Aerospace Inc
COM
073302101
915
14388
SH
SOLE
14388
0
0
Baker Hughes Inc
COM
057224107
402
6325
SH
SOLE
6325
0
0
Bank Montreal Quebec
COM
063671101
244
4065
SH
SOLE
4065
0
0
Bank Of America Corp
COM
060505104
1142
74208
SH
SOLE
74208
0
0
Bank Of Hawaii Corp
COM
062540109
217
3550
SH
SOLE
3550
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
4562
31612
SH
SOLE
31612
0
0
Blackberry Ltd
COM
09228F103
107
11950
SH
SOLE
11950
0
0
Boeing Co
COM
097023105
2030
13525
SH
SOLE
13525
0
0
Bristol-Myers Squibb Co
COM
110122108
1142
17713
SH
SOLE
17713
0
0
C V S Corp Del
COM
126650100
783
7584
SH
SOLE
7584
0
0
Caterpillar Inc
COM
149123101
2613
32652
SH
SOLE
32652
0
0
Cedar Fair L P Dep Uts
DEPOSITRY UNIT
150185106
446
7772
SH
SOLE
7772
0
0
Celgene Corp
COM
151020104
763
6619
SH
SOLE
6619
0
0
Chevrontexaco Corp
COM
166764100
3572
34028
SH
SOLE
34028
0
0
Chicago Bridge & Iron
COM
167250109
791
16055
SH
SOLE
16055
0
0
Cisco Systems Inc
COM
17275R102
4454
161830
SH
SOLE
161830
0
0
Citigroup Inc
COM NEW
172967424
1760
34156
SH
SOLE
34156
0
0
Clorox Company
COM
189054109
950
8610
SH
SOLE
8610
0
0
Coach Inc
COM
189754104
206
4970
SH
SOLE
4970
0
0
Coca Cola Company
COM
191216100
3317
81803
SH
SOLE
81803
0
0
Cognizant Tech Sol Cl A
COM
192446102
702
11250
SH
SOLE
11250
0
0
Colgate-Palmolive Co
COM
194162103
589
8490
SH
SOLE
8490
0
0
Comcast Corp New Cl A
CL A
20030N101
920
16289
SH
SOLE
16289
0
0
Conocophillips
COM
20825C104
2359
37891
SH
SOLE
37891
0
0
Consolidated Edison Inc
COM
209115104
407
6675
SH
SOLE
6675
0
0
Corning Inc
COM
219350105
2165
95445
SH
SOLE
95445
0
0
Costco Whsl Corp New
COM
22160K105
607
4010
SH
SOLE
4010
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
128
40000
SH
SOLE
40000
0
0
Cryolife Inc
COM
228903100
114
11000
SH
SOLE
11000
0
0
Cummins Inc
COM
231021106
337
2430
SH
SOLE
2430
0
0
D T E Energy Company
COM
233331107
223
2769
SH
SOLE
2769
0
0
Deckers Outdoor Corp
COM
243537107
505
6932
SH
SOLE
6932
0
0
Deere & Co
COM
244199105
661
7540
SH
SOLE
7540
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1014
9171
SH
SOLE
9171
0
0
Diebold Incorporated
COM
253651103
217
6133
SH
SOLE
6133
0
0
Directv Group Inc
COM
25490A309
321
3770
SH
SOLE
3770
0
0
Discovery Holding Ser A
COM SER A
25470F104
345
11205
SH
SOLE
11205
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
7701
73422
SH
SOLE
73422
0
0
Dominion Res Inc Va New
COM
25746U109
219
3095
SH
SOLE
3095
0
0
Dow Chemical Company
COM
260543103
6390
133189
SH
SOLE
133189
0
0
Dr Pepper Snapple Group
COM
26138E109
488
6219
SH
SOLE
6219
0
0
Du Pont E I De Nemour&Co
COM
263534109
1640
22950
SH
SOLE
22950
0
0
Duke Energy Corporation
COM NEW
26441C204
858
11175
SH
SOLE
11175
0
0
E M C Corp Mass
COM
268648102
983
38451
SH
SOLE
38451
0
0
Ebay Inc
COM
278642103
1613
27957
SH
SOLE
27957
0
0
Emerson Electric Co
COM
291011104
2672
47184
SH
SOLE
47184
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
516
9250
SH
SOLE
9250
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
1077
32715
SH
SOLE
32715
0
0
Erie Indemnity Co Cl A
CL A
29530P102
7199
82500
SH
SOLE
82500
0
0
Express Scripts Inc
COM
30219G108
1339
15431
SH
SOLE
15431
0
0
Exxon Mobil Corporation
COM
30231G102
4215
49590
SH
SOLE
49590
0
0
Ford Motor Company
COM PAR $0.01
345370860
3346
207317
SH
SOLE
207317
0
0
Freeport Mcmorn Cp&Gld B
COM
35671D857
567
29904
SH
SOLE
29904
0
0
Generac Holdings Inc
COM
368736104
933
19155
SH
SOLE
19155
0
0
General Dynamics Corp
COM
369550108
207
1525
SH
SOLE
1525
0
0
General Electric Company
COM
369604103
6511
262436
SH
SOLE
262436
0
0
General Mills Inc
COM
370334104
782
13818
SH
SOLE
13818
0
0
General Motors Corp
COM
37045V100
2845
75854
SH
SOLE
75854
0
0
Genl Amern Invs
COM
368802104
1142
43700
SH
SOLE
43700
0
0
Gentex Corp
COM
371901109
290
15840
SH
SOLE
15840
0
0
Genuine Parts Co
COM
372460105
587
6300
SH
SOLE
6300
0
0
Gilead Sciences Inc
COM
375558103
710
7231
SH
SOLE
7231
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
700
15177
SH
SOLE
15177
0
0
Goodyear Tire & Rubber
COM
382550101
452
16680
SH
SOLE
16680
0
0
Google Inc Class A
CL A
38259P508
2027
3655
SH
SOLE
3655
0
0
Google Inc Class C
CL C
38259P706
1974
3603
SH
SOLE
3603
0
0
Green Mtn Coffee Roaster
COM
49271M100
368
3295
SH
SOLE
3295
0
0
Guggenheim ETF 2016
GUGG CRP BD 2016
18383M555
304
13674
SH
SOLE
13674
0
0
Guggenheim ETF 2017
GUGG CRP BD 2017
18383M548
217
9490
SH
SOLE
9490
0
0
Guggenheim Exch Trd Fd
GUGG CRP BD 2015
18383M563
440
20284
SH
SOLE
20284
0
0
Harman Intl Inds Inc
COM
413086109
755
5650
SH
SOLE
5650
0
0
Hasbro Inc
COM
418056107
684
10815
SH
SOLE
10815
0
0
Health Care Reit Inc
COM
42217K106
425
5500
SH
SOLE
5500
0
0
Hershey Company
COM
427866108
402
3988
SH
SOLE
3988
0
0
Hertz Global Hldgs Inc
COM
42805T105
606
27950
SH
SOLE
27950
0
0
Hewlett-Packard Company
COM
428236103
1006
32282
SH
SOLE
32282
0
0
Hollyfrontier Corp
COM
436106108
366
9078
SH
SOLE
9078
0
0
Home Depot Inc
COM
437076102
3616
31826
SH
SOLE
31826
0
0
Honeywell International
COM
438516106
1336
12808
SH
SOLE
12808
0
0
Illinois Tool Works Inc
COM
452308109
1468
15115
SH
SOLE
15115
0
0
Inogen Inc
COM
45780L104
1093
34175
SH
SOLE
34175
0
0
Intel Corp
COM
458140100
5927
189549
SH
SOLE
189549
0
0
Intl Business Machines
COM
459200101
2669
16628
SH
SOLE
16628
0
0
Intl Game Technology
COM
459902102
770
44223
SH
SOLE
44223
0
0
Invesco Value Muni Incm
COM
46132P108
160
10000
SH
SOLE
10000
0
0
Itc Holdings Corp
COM
465685105
388
10360
SH
SOLE
10360
0
0
Johnson & Johnson
COM
478160104
6385
63469
SH
SOLE
63469
0
0
Johnson Controls Inc
COM
478366107
259
5142
SH
SOLE
5142
0
0
Kellogg Company
COM
487836108
788
11943
SH
SOLE
11943
0
0
Kimberly-Clark Corp
COM
494368103
476
4446
SH
SOLE
4446
0
0
Kinder Morgan Inc
COM
49456B101
970
23074
SH
SOLE
23074
0
0
Kkr & Co Lp
COM UNITS
48248M102
297
13040
SH
SOLE
13040
0
0
Klx Inc
COM
482539103
206
5333
SH
SOLE
5333
0
0
Kraft Foods Group
COM
50076Q106
1579
18130
SH
SOLE
18130
0
0
La-Z-Boy Inc
COM
505336107
486
17276
SH
SOLE
17276
0
0
Legacy Reserves Lp
UNIT LP INT
524707304
192
19000
SH
SOLE
19000
0
0
Lilly Eli & Company
COM
532457108
594
8176
SH
SOLE
8176
0
0
Linn Energy
COMSHS LTD INT
535782106
138
12500
SH
SOLE
12500
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
235
3060
SH
SOLE
3060
0
0
Masco Corp
COM
574599106
370
13850
SH
SOLE
13850
0
0
Mattel Incorporated
COM
577081102
598
26184
SH
SOLE
26184
0
0
Mc Donalds Corp
COM
580135101
4111
42192
SH
SOLE
42192
0
0
Medtronic Inc
COM
585055106
1703
21838
SH
SOLE
21838
0
0
Merck & Co Inc
COM
58933Y105
8521
148243
SH
SOLE
148243
0
0
Microchip Technology Inc
COM
595017104
424
8665
SH
SOLE
8665
0
0
Microsoft Corp
COM
594918104
5861
144153
SH
SOLE
144153
0
0
Minnesota Mining & Mfg
COM
88579Y101
4753
28817
SH
SOLE
28817
0
0
Mondelez Intl Inc Cl A
CL A
609207105
761
21094
SH
SOLE
21094
0
0
Morgan J P & Co Inc
COM
46625H100
1769
29199
SH
SOLE
29199
0
0
Nestle S A Reg B Adr
COM
636180101
333
4430
SH
SOLE
4430
0
0
Nike Inc Class B
CL B
654106103
3958
39445
SH
SOLE
39445
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
323
42632
SH
SOLE
42632
0
0
Nuveen Pfd Inc Oppty Fd
COM
67073B106
95
10000
SH
SOLE
10000
0
0
Nuveen Qual Pfd Inc Fd
COM
67071S101
92
10000
SH
SOLE
10000
0
0
Occidental Pete Corp
COM
674599105
325
4454
SH
SOLE
4454
0
0
Oracle Corporation
COM
68389X105
1488
34490
SH
SOLE
34490
0
0
Palo Alto Networks Inc
COM
697435105
230
1575
SH
SOLE
1575
0
0
Paychex Inc
COM
704326107
225
4535
SH
SOLE
4535
0
0
Pepsico Incorporated
COM
713448108
2824
29529
SH
SOLE
29529
0
0
Pfizer Incorporated
COM
717081103
3310
95134
SH
SOLE
95134
0
0
Philip Morris Intl Inc
COM
718172109
391
5185
SH
SOLE
5185
0
0
Phillips
COM
718546104
1051
13372
SH
SOLE
13372
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
228
4685
SH
SOLE
4685
0
0
Polaris Industries Inc
COM
731068102
517
3665
SH
SOLE
3665
0
0
Polo Ralph Lauren Cl A
CL A
751212101
736
5595
SH
SOLE
5595
0
0
Prana Biotech Ltd Adr
SPONSORED ADR
739727105
38
34200
SH
SOLE
34200
0
0
Precision Castparts Corp
COM
740189105
781
3720
SH
SOLE
3720
0
0
Procter & Gamble Co
COM
742718109
3669
44778
SH
SOLE
44778
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
105
20000
SH
SOLE
20000
0
0
Qualcomm Inc
COM
747525103
2910
41971
SH
SOLE
41971
0
0
Rogers Commun Inc Cl B
CL B
775109200
1064
31795
SH
SOLE
31795
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
1622
27190
SH
SOLE
27190
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
1764
8544
SH
SOLE
8544
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
341
6898
SH
SOLE
6898
0
0
Schlumberger Ltd
COM
806857108
1305
15642
SH
SOLE
15642
0
0
Seagate Technology Plc
SHS
G7945M107
710
13650
SH
SOLE
13650
0
0
Sealed Air Corp New
COM
81211K100
256
5625
SH
SOLE
5625
0
0
Sony Corp Adr New
ADR NEW
835699307
1083
40440
SH
SOLE
40440
0
0
Southwest Airlines Co
COM
844741108
288
6500
SH
SOLE
6500
0
0
Spectra Energy
COM
84756N109
209
5785
SH
SOLE
5785
0
0
Starbucks Corp
COM
855244109
3226
34064
SH
SOLE
34064
0
0
Stryker Corp
COM
863667101
2169
23516
SH
SOLE
23516
0
0
Sysco Corporation
COM
871829107
725
19225
SH
SOLE
19225
0
0
T J X Cos Inc
COM
872540109
201
2865
SH
SOLE
2865
0
0
Targa Resources Ptnr Lp
COM UNIT
87611X105
259
6250
SH
SOLE
6250
0
0
Target Corporation
COM
87612E106
2853
34758
SH
SOLE
34758
0
0
Teco Energy Inc
COM
872375100
305
15715
SH
SOLE
15715
0
0
Teva Pharm Inds Ltd Adrf
ADR
881624209
258
4140
SH
SOLE
4140
0
0
The Southern Company
COM
842587107
1267
28610
SH
SOLE
28610
0
0
Thoratec Corp
COM NEW
885175307
209
5000
SH
SOLE
5000
0
0
Time Warner Incorporated
COM NEW
887317303
1523
18038
SH
SOLE
18038
0
0
Total S A Adr
ADR
89151E109
539
10860
SH
SOLE
10860
0
0
Travelers Group Inc
COM
89417E109
314
2907
SH
SOLE
2907
0
0
U S X-Marathon Group
COM
565849106
269
10318
SH
SOLE
10318
0
0
Under Armour Inc Cl A
CL A
904311107
503
6225
SH
SOLE
6225
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
431
10335
SH
SOLE
10335
0
0
Union Pacific Corp
COM
907818108
1377
12712
SH
SOLE
12712
0
0
United Parcel Service B
CL B
911312106
1773
18289
SH
SOLE
18289
0
0
United Technologies Corp
COM
913017109
1358
11586
SH
SOLE
11586
0
0
V F Corporation
COM
918204108
313
4160
SH
SOLE
4160
0
0
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
534
13060
SH
SOLE
13060
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
809
6095
SH
SOLE
6095
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
421
3434
SH
SOLE
3434
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
568
11275
SH
SOLE
11275
0
0
Ventas Inc
COM
92276F100
256
3500
SH
SOLE
3500
0
0
Veolia Environ Adr
SPONSORED ADR
92334N103
273
14480
SH
SOLE
14480
0
0
Verizon Communications
COM
92343V104
2723
56003
SH
SOLE
56003
0
0
Visa
COM CL A
92826C839
2569
39278
SH
SOLE
39278
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
779
23843
SH
SOLE
23843
0
0
W P Carey & Co L L C
COM
92936U109
414
6095
SH
SOLE
6095
0
0
Wabco Holdings Inc
COM
92927K102
531
4325
SH
SOLE
4325
0
0
Walgreens Boots Allianc
COM
931422109
980
11576
SH
SOLE
11576
0
0
Wal-Mart Stores Inc
COM
931142103
431
5241
SH
SOLE
5241
0
0
Waste Management
COM
941053100
979
18045
SH
SOLE
18045
0
0
Waters Corp
COM
941848103
256
2056
SH
SOLE
2056
0
0
Wells Fargo & Co New
COM
949746101
1546
28424
SH
SOLE
28424
0
0
Western Union Company
COM
959802109
844
40570
SH
SOLE
40570
0
0
Whole Foods Market Inc
COM
966837106
1780
34171
SH
SOLE
34171
0
0
Wynn Resorts
COM
983134107
792
6290
SH
SOLE
6290
0
0
Xerox Corp
COM
984121103
766
59611
SH
SOLE
59611
0
0