0001585047-16-000007.txt : 20160517
0001585047-16-000007.hdr.sgml : 20160517
20160517150219
ACCESSION NUMBER: 0001585047-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160517
DATE AS OF CHANGE: 20160517
EFFECTIVENESS DATE: 20160517
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15791
FILM NUMBER: 161657187
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001585047
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
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 M Meadows
Ann Arbor
MI
05-17-2016
0
1760
272148
false
INFORMATION TABLE
2
13f33116v3restate.xml
Abb Ltd Adr
SPONSORED ADR
000375204
247
12720
SH
SOLE
12720
0
0
Abbott Laboratories
COM
002824100
793
18960
SH
SOLE
18960
0
0
Abbvie Inc
COM
00287Y109
1570
27493
SH
SOLE
27493
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
225
1950
SH
SOLE
1950
0
0
Adobe Sys Inc
COM
00724F101
551
5875
SH
SOLE
5875
0
0
Alcoa Inc
COM
013817101
387
40392
SH
SOLE
40392
0
0
Alexion Pharma Inc
COM
015351109
352
2530
SH
SOLE
2530
0
0
Alphabet Inc Class A
CL A
38259P508
3121
4091
SH
SOLE
4091
0
0
Alphabet Inc Class C
CL C
38259P706
2828
3797
SH
SOLE
3797
0
0
Altria (Phillip Morr
COM
02209S103
1147
18320
SH
SOLE
18320
0
0
Amazon Com Inc
COM
023135106
2532
4266
SH
SOLE
4266
0
0
Amer Electric Pwr Co
COM
025537101
1312
19769
SH
SOLE
19769
0
0
American Express Com
COM
025816109
1615
26305
SH
SOLE
26305
0
0
American Intl Group
COM NEW
026874784
844
15617
SH
SOLE
15617
0
0
Amgen Incorporated
COM
031162100
2589
17269
SH
SOLE
17269
0
0
Anheuser Busch Co In
SPONSORED ADR
03524A108
2216
17777
SH
SOLE
17777
0
0
Apache
COM
037411105
212
4345
SH
SOLE
4345
0
0
Apple Computer Inc
COM
037833100
9888
90730
SH
SOLE
90730
0
0
Astrazeneca Plc Adr
COM
046353108
230
8175
SH
SOLE
8175
0
0
AT&T Inc
COM
00206R102
3041
77636
SH
SOLE
77636
0
0
Auto Data Processing
COM
053015103
252
2814
SH
SOLE
2814
0
0
B/E Aerospace Inc
COM
073302101
556
12075
SH
SOLE
12075
0
0
Bank Of America Corp
COM
060505104
927
68622
SH
SOLE
68622
0
0
Berkshire Hathaway C
CL B NEW
084670702
4275
30136
SH
SOLE
30136
0
0
Boeing Co
COM
097023105
2356
18562
SH
SOLE
18562
0
0
Borgwarner
COM
099724106
411
10725
SH
SOLE
10725
0
0
Bristol-Myers Squibb
COM
110122108
1109
17369
SH
SOLE
17369
0
0
C V S Corp Del
COM
126650100
910
8780
SH
SOLE
8780
0
0
Caterpillar Inc
COM
149123101
2951
38566
SH
SOLE
38566
0
0
Celgene Corp
COM
151020104
627
6269
SH
SOLE
6269
0
0
Ceragon Networks Ltd
ORD
M22013102
22
17700
SH
SOLE
17700
0
0
Check Pt Software Te
ORD
M22465104
408
4675
SH
SOLE
4675
0
0
Chevrontexaco Corp
COM
166764100
4093
42911
SH
SOLE
42911
0
0
Chicago Bridge & Iro
COM
167250109
727
19870
SH
SOLE
19870
0
0
Chipotle Mexican Grill Inc
COM
169656105
439
933
SH
SOLE
933
0
0
Cisco Systems Inc
COM
17275R102
4648
163281
SH
SOLE
163281
0
0
Citigroup Inc
COM NEW
172967424
1648
39475
SH
SOLE
39475
0
0
Clorox Company
COM
189054109
845
6710
SH
SOLE
6710
0
0
Coca Cola Company
COM
191216100
3842
82834
SH
SOLE
82834
0
0
Cognizant Tech Sol C
COM
192446102
485
7750
SH
SOLE
7750
0
0
Colgate-Palmolive Co
COM
194162103
571
8090
SH
SOLE
8090
0
0
Conocophillips
COM
20825C104
1319
32770
SH
SOLE
32770
0
0
Consolidated Edison
COM
209115104
448
5855
SH
SOLE
5855
0
0
Corning Inc
COM
219350105
1727
82695
SH
SOLE
82695
0
0
Costco Whsl Corp New
COM
22160K105
634
4025
SH
SOLE
4025
0
0
Credit Suisse Asset Mgmt
COM
224916106
114
40000
SH
SOLE
40000
0
0
Cryolife Inc
COM
228903100
118
11000
SH
SOLE
11000
0
0
Cummins
COM
231021106
513
4675
SH
SOLE
4675
0
0
D T E Energy Company
COM
233331107
228
2519
SH
SOLE
2519
0
0
Deckers Outdoor Corp
COM
243537107
413
6900
SH
SOLE
6900
0
0
Deere & Co
COM
244199105
410
5330
SH
SOLE
5330
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1001
9286
SH
SOLE
9286
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
7759
78133
SH
SOLE
78133
0
0
Dow Chemical Company
COM
260543103
10500
206461
SH
SOLE
206461
0
0
Dr Pepper Snapple Gr
COM
26138E109
523
5859
SH
SOLE
5859
0
0
Du Pont E I De Nemou
COM
263534109
1001
15822
SH
SOLE
15822
0
0
Duke Energy Corporat
COM NEW
26441C204
962
11936
SH
SOLE
11936
0
0
Eaton Corporation
SHS
G29183103
330
5275
SH
SOLE
5275
0
0
Ebay Inc
COM
278642103
667
27957
SH
SOLE
27957
0
0
Edison Intl
COM
281020107
21
300
SH
SOLE
300
0
0
Electronic Arts Inc
COM
285512AA7
329
4989
SH
SOLE
4989
0
0
Emerson Electric Co
UNIT LTD PARTN
291011104
3816
70186
SH
SOLE
70186
0
0
Erie Indemnity Co Cl
CL A
29530P102
6304
67801
SH
SOLE
67801
0
0
Express Scripts Inc
COM
30219G108
1003
14614
SH
SOLE
14614
0
0
Exxon Mobil Corporat
COM
30231G102
5249
62799
SH
SOLE
62799
0
0
Fedex Corp
COM
31428x106
686
4221
SH
SOLE
4221
0
0
Ford Motor Company
COM PAR $0.01
345370860
2958
219176
SH
SOLE
219176
0
0
Freeport Mcmorn Cp&G
COM
35671D857
177
17214
SH
SOLE
17214
0
0
Gap Inc Del
COM
364760108
303
10310
SH
SOLE
10310
0
0
General Dynamics Cor
COM
369550108
200
1252
SH
SOLE
1525
0
0
General Electric Com
COM
369604103
8461
266172
SH
SOLE
266172
0
0
General Mills Inc
COM
370334104
949
14993
SH
SOLE
14993
0
0
General Motors Corp
COM
37045V100
2969
94474
SH
SOLE
94474
0
0
Genl Amern Invs
COM
368802104
2188
79075
SH
SOLE
79075
0
0
Genuine Parts Co
COM
372460105
616
6205
SH
SOLE
6205
0
0
Gilead Sciences Inc
COM
375558103
667
7265
SH
SOLE
7265
0
0
Glaxosmithkline Plc
SPONSORED ADR
37733W105
572
14117
SH
SOLE
14117
0
0
Goodyear Tire & Rubb
COM
382550101
571
17320
SH
SOLE
17320
0
0
Guggenheim ETF 2016
GUGG CRP BD 2016
18383M555
304
13787
SH
SOLE
13787
0
0
Harman Intl Inds Inc
COM
413086109
1549
17400
SH
SOLE
17400
0
0
Hasbro Inc
COM
418056107
378
4725
SH
SOLE
4725
0
0
Hershey Company
COM
427866108
367
3988
SH
SOLE
3988
0
0
Hewlett-Packard Comp
COM
428236103
454
25612
SH
SOLE
25612
0
0
Home Depot Inc
COM
437076102
4236
31747
SH
SOLE
31747
0
0
Honeywell Internatio
COM
438516106
1878
16767
SH
SOLE
16767
0
0
Illinois Tool Works
COM
452308109
1518
14825
SH
SOLE
14825
0
0
Inogen Inc
COM
45780L104
1315
29245
SH
SOLE
29245
0
0
Intel Corp
COM
458140100
5985
185008
SH
SOLE
185008
0
0
Intl Paper Co
COM
460146103
800
19495
SH
SOLE
19495
0
0
Intl Business Machin
COM
459200101
3466
22889
SH
SOLE
22889
0
0
Intl Game Technology
SHS USD
G4863A108
318
17468
SH
SOLE
17468
0
0
Invesco Value Muni I
COM
46132P108
170
10000
SH
SOLE
10000
0
0
Itc Holdings Corp
COM
465685105
459
10546
SH
SOLE
10546
0
0
Johnson & Johnson
COM
478160104
7190
66457
SH
SOLE
66457
0
0
Kellogg Company
COM
487836108
755
9868
SH
SOLE
9868
0
0
Kimberly-Clark Corp
COM
494368103
506
3766
SH
SOLE
3766
0
0
Kinder Morgan Inc
COM
49456B101
392
21985
SH
SOLE
21985
0
0
Kraft Heinz Company
COM
50076Q106
956
12171
SH
SOLE
12171
0
0
La-Z-Boy Inc
COM
505336107
462
17281
SH
SOLE
17281
0
0
Lilly Eli & Company
COM
532457108
528
7336
SH
SOLE
7336
0
0
Macquarie Infrastruc
COM
55608B105
406
6030
SH
SOLE
6030
0
0
Magellan Midstream Prtnrs Lp
COM
559080106
210
3060
SH
SOLE
3060
0
0
Masco Corp
COM
574599106
388
12350
SH
SOLE
12350
0
0
Mattel Incorporated
COM
577081102
2361
70239
SH
SOLE
70239
0
0
Mc Donalds Corp
COM
580135101
5040
40102
SH
SOLE
40102
0
0
Medtronic Inc
COM
585055106
1388
18518
SH
SOLE
18518
0
0
Merck & Co Inc
COM
58933Y105
8203
155054
SH
SOLE
155054
0
0
Microchip Technology
COM
595017104
367
7633
SH
SOLE
7633
0
0
Microsoft Corp
COM
594918104
8064
146012
SH
SOLE
146012
0
0
Minnesota Mining & M
COM
88579Y101
5736
34428
SH
SOLE
34428
0
0
Mondelez Intl Inc Cl
CL A
609207105
804
20059
SH
SOLE
20059
0
0
Morgan J P & Co Inc
COM
46625H100
2152
36348
SH
SOLE
36348
0
0
Nestle S A Reg B Adr
COM
636180101
336
4510
SH
SOLE
4510
0
0
Nike Inc Class B
CL B
654106103
4739
77096
SH
SOLE
77096
0
0
Nordstrom Inc
COM
644664100
523
9149
SH
SOLE
9149
0
0
Nucor
COM
670346105
297
6280
SH
SOLE
6280
0
0
Nuveen PFD Income Opprtny fd
COM
67073B106
93
10000
SH
SOLE
10000
0
0
Nuveen Quality PFD Income Fd
COM
67071S101
89
10000
SH
SOLE
10000
0
0
Occidental Pete Corp
COM
674599105
469
6856
SH
SOLE
6856
0
0
Old Dominion Fght Lines Inc
COM
679580100
215
3100
SH
SOLE
215
0
0
Old Natl Bancorp Ind
COM
680033107
219
18000
SH
SOLE
18000
0
0
Oracle Corporation
COM
68389X105
1328
32479
SH
SOLE
32479
0
0
Palo Alto Networks I
COM
697435105
256
1575
SH
SOLE
1575
0
0
Park City Group Inc
COM NEW
700215304
123
13652
SH
SOLE
13652
0
0
Paychex Inc
COM
704326107
244
4535
SH
SOLE
4535
0
0
Pepsico Incorporated
COM
713448108
2964
28931
SH
SOLE
28931
0
0
Pfizer Incorporated
COM
717081103
2936
99088
SH
SOLE
99088
0
0
Philip Morris Intl I
COM
718172109
732
7469
SH
SOLE
7469
0
0
Phillips
COM
718546104
1007
11636
SH
SOLE
11636
0
0
Polaris Inds Inc
COM
731068102
680
6910
SH
SOLE
6910
0
0
Polo Ralph Lauren Cl
CL A
751212101
1172
12181
SH
SOLE
12181
0
0
Procter & Gamble Co
COM
742718109
4534
55095
SH
SOLE
55095
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
94
20000
SH
SOLE
20000
0
0
Qualcomm Inc
COM
747525103
2592
50688
SH
SOLE
50688
0
0
Rogers Commun Inc Cl
CL B
775109200
961
24020
SH
SOLE
24020
0
0
Royal Dutch Shell A
SPONS ADR A
780259206
1425
29419
SH
SOLE
29419
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
253
6323
SH
SOLE
6323
0
0
Schlumberger Ltd
COM
806857108
792
10752
SH
SOLE
10752
0
0
Seagate Technology P
SHS
G7945M107
318
9250
SH
SOLE
9250
0
0
Sealed Air Corp New
COM
81211K100
260
5425
SH
SOLE
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
948
36890
SH
SOLE
36890
0
0
Southwest Airlines C
COM
844741108
291
6500
SH
SOLE
6500
0
0
Spectra Energy Partners LP
COM
84756N109
256
8375
SH
SOLE
8375
0
0
Starbucks Corp
COM
855244109
3472
58168
SH
SOLE
58168
0
0
Stryker Corp
COM
863667101
2519
23481
SH
SOLE
23481
0
0
Sysco Corporation
COM
871829107
859
18395
SH
SOLE
18395
0
0
Target Corporation
COM
87612E106
2321
28220
SH
SOLE
28220
0
0
Teco Energy Inc
COM
872375100
263
9565
SH
SOLE
9565
0
0
Teva Pharm Inds Ltd
ADR
881624209
355
6649
SH
SOLE
6649
0
0
The Southern Company
COM
842587107
1551
29990
SH
SOLE
29990
0
0
Tiffany & Co New
COM
886547108
321
4380
SH
SOLE
4380
0
0
Time Warner Incorpor
COM NEW
887317303
2362
32567
SH
SOLE
32567
0
0
Total S A Adr
ADR
89151E109
294
6480
SH
SOLE
6480
0
0
Travelers Group Inc
COM
89417E109
339
2907
SH
SOLE
2907
0
0
Tribune Media Co
CL A
896047503
673
17550
SH
SOLE
17550
0
0
U S X-Marathon Group
COM
565849106
167
15063
SH
SOLE
15063
0
0
Under Armour Inc Cl
CL A
904311107
543
6411
SH
SOLE
6411
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
511
11317
SH
SOLE
11317
0
0
Union Pacific Corp
COM
907818108
2225
27976
SH
SOLE
27976
0
0
United Parcel Servic
CL B
911312106
2122
20124
SH
SOLE
20124
0
0
United Technologies
COM
913017109
1159
11586
SH
SOLE
11586
0
0
V F Corporation
COM
918204108
269
4160
SH
SOLE
4160
0
0
Verizon Communicatio
COM
92343V104
3212
59407
SH
SOLE
59407
0
0
Violin Memory Inc
COM
92763A101
5
11100
SH
SOLE
11100
0
0
Visa
COM CL A
92826C839
3536
46246
SH
SOLE
46246
0
0
Vodafone Airtouch Ad
SPNSR ADR NO PAR
92857W308
532
16629
SH
SOLE
16629
0
0
Wal-Mart Stores Inc
COM
931142103
477
6978
SH
SOLE
6978
0
0
Walgreens Boots Alli
COM
931422109
933
11076
SH
SOLE
11076
0
0
Waste Management
COM
941053100
890
15085
SH
SOLE
15085
0
0
Waters Corp
COM
941848103
271
2056
SH
SOLE
2056
0
0
Wells Fargo & Co New
COM
949746101
1454
30080
SH
SOLE
30080
0
0
Western Digital Corp
COM
84756N109
693
14685
SH
SOLE
14685
0
0
Western Union Compan
COM
959802109
529
27450
SH
SOLE
27450
0
0
Whole Foods Market I
COM
966837106
1350
43425
SH
SOLE
43425
0
0
Wynn Resorts
COM
983134107
1052
11260
SH
SOLE
11260
0
0
Xerox Corp
COM
984121103
130
11661
SH
SOLE
11661
0
0