0001585047-15-000004.txt : 20151116
0001585047-15-000004.hdr.sgml : 20151116
20151116155442
ACCESSION NUMBER: 0001585047-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234120
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
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0001585047
XXXXXXXX
09-30-2015
09-30-2015
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Compliance Officer
7346651455
Linda Meadows
ANN ARBOR
MI
11-16-2015
0
177
245864
false
INFORMATION TABLE
2
13f93015.xml
Abb Ltd Adr
SPONSORED ADR
000375204
339
19185
SH
SOLE
19185
0
0
Abbott Laboratories
COM
002824100
866
21527
SH
SOLE
21527
0
0
Abbvie Inc
COM
00287Y109
1434
26348
SH
SOLE
26348
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
204
2075
SH
SOLE
2075
0
0
Alcoa Inc
COM
013817101
731
75642
SH
SOLE
75642
0
0
Alexion Pharma Inc
COM
015351109
396
2530
SH
SOLE
2530
0
0
Alphabet Inc Class A
CL A
38259P508
2467
3865
SH
SOLE
3865
0
0
Alphabet Inc Class C
CL C
38259P706
2291
3765
SH
SOLE
3765
0
0
Altria (Phillip Morr
COM
02209S103
899
16517
SH
SOLE
16517
0
0
Amazon Com Inc
COM
023135106
2272
4439
SH
SOLE
4439
0
0
Amer Electric Pwr Co
COM
025537101
1159
20389
SH
SOLE
20389
0
0
American Express Com
COM
025816109
1106
14925
SH
SOLE
14925
0
0
American Intl Group
COM NEW
026874784
886
15587
SH
SOLE
15587
0
0
Amgen Incorporated
COM
031162100
2340
16920
SH
SOLE
16920
0
0
Anheuser Busch Co In
SPONSORED ADR
03524A108
1916
18017
SH
SOLE
18017
0
0
Apache
COM
037411105
438
11195
SH
SOLE
11195
0
0
Apple Computer Inc
COM
037833100
9755
88443
SH
SOLE
88443
0
0
Astrazeneca Plc Adr
COM
046353108
276
8675
SH
SOLE
8675
0
0
AT&T Inc
COM
00206R102
2396
73535
SH
SOLE
73535
0
0
Auto Data Processing
COM
053015103
240
2989
SH
SOLE
2989
0
0
B E Aerospace Inc
COM
073302101
767
17464
SH
SOLE
17464
0
0
Baker Hughes Inc
COM
057224107
200
3850
SH
SOLE
3850
0
0
Bank Of America Corp
COM
060505104
1099
70515
SH
SOLE
70515
0
0
Bank Of Hawaii Corp
COM
062540109
205
3225
SH
SOLE
3225
0
0
Berkshire Hathaway C
CL B NEW
084670702
3919
30057
SH
SOLE
30057
0
0
Blackberry Ltd
COM
09228F103
136
22150
SH
SOLE
22150
0
0
Boeing Co
COM
097023105
1844
14080
SH
SOLE
14080
0
0
Bristol-Myers Squibb
COM
110122108
1049
17713
SH
SOLE
17713
0
0
C V S Corp Del
COM
126650100
819
8490
SH
SOLE
8490
0
0
Caterpillar Inc
COM
149123101
2488
38070
SH
SOLE
38070
0
0
Celgene Corp
COM
151020104
716
6619
SH
SOLE
6619
0
0
Ceragon Networks Ltd
ORD
M22013102
28
17700
SH
SOLE
17700
0
0
Check Pt Software Te
ORD
M22465104
623
7850
SH
SOLE
7850
0
0
Chevrontexaco Corp
COM
166764100
2776
35198
SH
SOLE
35198
0
0
Chicago Bridge & Iro
COM
167250109
926
23345
SH
SOLE
23345
0
0
Cisco Systems Inc
COM
17275R102
4224
160924
SH
SOLE
160924
0
0
Citigroup Inc
COM NEW
172967424
1856
37416
SH
SOLE
37416
0
0
Clorox Company
COM
189054109
836
7237
SH
SOLE
7237
0
0
Coca Cola Company
COM
191216100
3232
80554
SH
SOLE
80554
0
0
Cognizant Tech Sol C
COM
192446102
626
10000
SH
SOLE
10000
0
0
Colgate-Palmolive Co
COM
194162103
539
8490
SH
SOLE
8490
0
0
Conocophillips
COM
20825C104
1767
36851
SH
SOLE
36851
0
0
Consolidated Edison
COM
209115104
428
6400
SH
SOLE
6400
0
0
Corning Inc
COM
219350105
1643
95945
SH
SOLE
95945
0
0
Costco Whsl Corp New
COM
22160K105
580
4010
SH
SOLE
4010
0
0
Cummins Inc
COM
231021106
261
2405
SH
SOLE
2405
0
0
D T E Energy Company
COM
233331107
223
2769
SH
SOLE
2769
0
0
Deckers Outdoor Corp
COM
243537107
397
6845
SH
SOLE
6845
0
0
Deere & Co
COM
244199105
391
5278
SH
SOLE
5278
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
989
9171
SH
SOLE
9171
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
7854
76852
SH
SOLE
76852
0
0
Dominion Res Inc Va
COM
25746U109
218
3095
SH
SOLE
3095
0
0
Dow Chemical Company
COM
260543103
9894
233351
SH
SOLE
233351
0
0
Dr Pepper Snapple Gr
COM
26138E109
463
5859
SH
SOLE
5859
0
0
Du Pont E I De Nemou
COM
263534109
1006
20871
SH
SOLE
20871
0
0
Duke Energy Corporat
COM NEW
26441C204
848
11784
SH
SOLE
11784
0
0
E M C Corp Mass
COM
268648102
411
17010
SH
SOLE
17010
0
0
Eaton Corporation
SHS
G29183103
348
6775
SH
SOLE
6775
0
0
Ebay Inc
COM
278642103
683
27957
SH
SOLE
27957
0
0
Emerson Electric Co
UNIT LTD PARTN
291011104
2010
45499
SH
SOLE
45499
0
0
Erie Indemnity Co Cl
CL A
29530P102
6707
80861
SH
SOLE
80861
0
0
Express Scripts Inc
COM
30219G108
1168
14431
SH
SOLE
14431
0
0
Exxon Mobil Corporat
COM
30231G102
4161
55961
SH
SOLE
55961
0
0
Ford Motor Company
COM PAR $0.01
345370860
2901
213784
SH
SOLE
213784
0
0
Freeport Mcmorn Cp&G
COM
35671D857
414
42684
SH
SOLE
42684
0
0
General Dynamics Cor
COM
369550108
210
1525
SH
SOLE
1525
0
0
General Electric Com
COM
369604103
6610
262096
SH
SOLE
262096
0
0
General Mills Inc
COM
370334104
771
13743
SH
SOLE
13743
0
0
General Motors Corp
COM
37045V100
2547
84859
SH
SOLE
84859
0
0
Genl Amern Invs
COM
368802104
1977
74900
SH
SOLE
74900
0
0
Gentex Corp
COM
371901109
246
15840
SH
SOLE
15840
0
0
Genuine Parts Co
COM
372460105
529
6380
SH
SOLE
6380
0
0
Gilead Sciences Inc
COM
375558103
735
7481
SH
SOLE
7481
0
0
Glaxosmithkline Plc
SPONSORED ADR
37733W105
498
12952
SH
SOLE
12952
0
0
Goodyear Tire & Rubb
COM
382550101
672
22900
SH
SOLE
22900
0
0
Green Mtn Coffee Roa
COM
49271M100
299
5725
SH
SOLE
5725
0
0
Greif Inc Cl A
CL A
397624107
313
9800
SH
SOLE
9800
0
0
Guggenheim ETF 2016
GUGG CRP BD 2016
18383M555
305
13730
SH
SOLE
13730
0
0
Guggenheim Exch Trd
GUGG CRP BD 2015
18383M563
440
20339
SH
SOLE
20339
0
0
Harman Intl Inds Inc
COM
413086109
612
6375
SH
SOLE
6375
0
0
Hasbro Inc
COM
418056107
409
5675
SH
SOLE
5675
0
0
Hershey Company
COM
427866108
366
3988
SH
SOLE
3988
0
0
Hewlett-Packard Comp
COM
428236103
712
27783
SH
SOLE
27783
0
0
Hollyfrontier Corp
COM
436106108
415
8503
SH
SOLE
8503
0
0
Home Depot Inc
COM
437076102
3667
31751
SH
SOLE
31751
0
0
Honeywell Internatio
COM
438516106
1602
16920
SH
SOLE
16920
0
0
Illinois Tool Works
COM
452308109
1244
15115
SH
SOLE
15115
0
0
Inogen Inc
COM
45780L104
1565
32245
SH
SOLE
32245
0
0
Intel Corp
COM
458140100
5671
188165
SH
SOLE
188165
0
0
Intl Business Machin
COM
459200101
2668
18406
SH
SOLE
18406
0
0
Intl Game Technology
SHS USD
G4863A108
285
18602
SH
SOLE
18602
0
0
Invesco Value Muni I
COM
46132P108
154
10000
SH
SOLE
10000
0
0
Itc Holdings Corp
COM
465685105
407
12213
SH
SOLE
12213
0
0
Johnson & Johnson
COM
478160104
6107
65421
SH
SOLE
65421
0
0
Johnson Controls Inc
COM
478366107
200
4842
SH
SOLE
4842
0
0
Kellogg Company
COM
487836108
765
11488
SH
SOLE
11488
0
0
Kimberly-Clark Corp
COM
494368103
485
4446
SH
SOLE
4446
0
0
Kinder Morgan Inc
COM
49456B101
903
32618
SH
SOLE
32618
0
0
Kraft Heinz Company
COM
50076Q106
885
12541
SH
SOLE
12541
0
0
La-Z-Boy Inc
COM
505336107
459
17278
SH
SOLE
17278
0
0
Lilly Eli & Company
COM
532457108
695
8301
SH
SOLE
8301
0
0
Macquarie Infrastruc
COM
55608B105
256
3425
SH
SOLE
3425
0
0
Masco Corp
COM
574599106
349
13850
SH
SOLE
13850
0
0
Mattel Incorporated
COM
577081102
861
40889
SH
SOLE
40889
0
0
Mc Donalds Corp
COM
580135101
4126
41874
SH
SOLE
41874
0
0
Medtronic Inc
COM
585055106
1223
18268
SH
SOLE
18268
0
0
Merck & Co Inc
COM
58933Y105
7474
151323
SH
SOLE
151323
0
0
Microchip Technology
COM
595017104
373
8665
SH
SOLE
8665
0
0
Microsoft Corp
COM
594918104
6429
145258
SH
SOLE
145258
0
0
Minnesota Mining & M
COM
88579Y101
4746
33477
SH
SOLE
33477
0
0
Mondelez Intl Inc Cl
CL A
609207105
862
20589
SH
SOLE
20589
0
0
Morgan J P & Co Inc
COM
46625H100
1970
32304
SH
SOLE
32304
0
0
Nestle S A Reg B Adr
COM
636180101
333
4430
SH
SOLE
4430
0
0
Nike Inc Class B
CL B
654106103
5274
42885
SH
SOLE
42885
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
289
42632
SH
SOLE
42632
0
0
Occidental Pete Corp
COM
674599105
295
4458
SH
SOLE
4458
0
0
Oracle Corporation
COM
68389X105
1238
34277
SH
SOLE
34277
0
0
Palo Alto Networks I
COM
697435105
271
1575
SH
SOLE
1575
0
0
Park City Group Inc
COM NEW
700215304
182
17252
SH
SOLE
17252
0
0
Paychex Inc
COM
704326107
216
4535
SH
SOLE
4535
0
0
Pepsico Incorporated
COM
713448108
2790
29582
SH
SOLE
29582
0
0
Pfizer Incorporated
COM
717081103
3007
95747
SH
SOLE
95747
0
0
Philip Morris Intl I
COM
718172109
457
5760
SH
SOLE
5760
0
0
Phillips
COM
718546104
1074
13982
SH
SOLE
13982
0
0
Polaris Industries I
COM
731068102
502
4190
SH
SOLE
4190
0
0
Polo Ralph Lauren Cl
CL A
751212101
1128
9546
SH
SOLE
9546
0
0
Prana Biotech Ltd Ad
SPONSORED ADR
739727105
35
39200
SH
SOLE
39200
0
0
Precision Castparts
COM
740189105
1476
6425
SH
SOLE
6425
0
0
Procter & Gamble Co
COM
742718109
3627
50410
SH
SOLE
50410
0
0
Qualcomm Inc
COM
747525103
2167
40331
SH
SOLE
40331
0
0
Rogers Commun Inc Cl
CL B
775109200
974
28245
SH
SOLE
28245
0
0
Royal Dutch Shell A
SPONS ADR A
780259206
1270
26804
SH
SOLE
26804
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
327
6898
SH
SOLE
6898
0
0
Schlumberger Ltd
COM
806857108
1079
15642
SH
SOLE
15642
0
0
Seagate Technology P
SHS
G7945M107
496
11075
SH
SOLE
11075
0
0
Sealed Air Corp New
COM
81211K100
254
5425
SH
SOLE
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
959
39140
SH
SOLE
39140
0
0
Southwest Airlines C
COM
844741108
247
6500
SH
SOLE
6500
0
0
Starbucks Corp
COM
855244109
3268
57503
SH
SOLE
57503
0
0
Stryker Corp
COM
863667101
2213
23516
SH
SOLE
23516
0
0
Sysco Corporation
COM
871829107
738
18935
SH
SOLE
18935
0
0
T J X Cos Inc
COM
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205
2865
SH
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2865
0
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Target Corporation
COM
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2421
30778
SH
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30778
0
0
Teco Energy Inc
COM
872375100
363
13815
SH
SOLE
13815
0
0
Tegna Inc
COM
87901J105
22
1000
SH
SOLE
1000
0
0
Telefonica Spon Adr
SPONSORED ADR
87936R106
5
411
SH
SOLE
411
0
0
Teva Pharm Inds Ltd
ADR
881624209
222
3940
SH
SOLE
3940
0
0
The Southern Company
COM
842587107
1209
27055
SH
SOLE
27055
0
0
Thoratec Corp
COM NEW
885175307
316
5000
SH
SOLE
5000
0
0
Time Warner Incorpor
COM NEW
887317303
1399
20343
SH
SOLE
20343
0
0
Total S A Adr
ADR
89151E109
355
7930
SH
SOLE
7930
0
0
Travelers Group Inc
COM
89417E109
289
2907
SH
SOLE
2907
0
0
U S X-Marathon Group
COM
565849106
185
12018
SH
SOLE
12018
0
0
Under Armour Inc Cl
CL A
904311107
668
6906
SH
SOLE
6906
0
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Unilever Plc Adr New
SPON ADR NEW
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421
10335
SH
SOLE
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0
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Union Pacific Corp
COM
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1638
18523
SH
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0
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United Parcel Servic
CL B
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1805
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United Technologies
COM
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1031
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0
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V F Corporation
COM
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284
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SH
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0
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Vanguard Mid Cap
MID CAP ETF
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571
4891
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4891
0
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Vanguard Small Cap
SMALL CP ETF
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300
2776
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SOLE
2776
0
0
Vanguard Total Intl
VG TL INTL STK F
921909768
399
9005
SH
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Veolia Environ Adr
COM
92276F100
251
11080
SH
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11080
0
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Verizon Communicatio
COM
92343V104
2484
57096
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0
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Violin Memory Inc
COM
92763A101
15
11100
SH
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0
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Visa
COM CL A
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3197
45893
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0
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Vodafone Airtouch Ad
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627
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Wal-Mart Stores Inc
COM
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327
5050
SH
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Walgreens Boots Alli
COM
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COM
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817
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SH
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Waters Corp
COM
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243
2056
SH
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2056
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Wells Fargo & Co New
COM
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1507
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SH
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Western Union Compan
COM
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723
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SH
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Whole Foods Market I
COM
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1642
51884
SH
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Wynn Resorts
COM
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Xerox Corp
COM
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0
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