0001585047-16-000009.txt : 20161101
0001585047-16-000009.hdr.sgml : 20161101
20161101141611
ACCESSION NUMBER: 0001585047-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161964262
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
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false
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0001585047
XXXXXXXX
09-30-2016
09-30-2016
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
11-01-2016
0
173
285202
false
INFORMATION TABLE
2
13f93016.xml
Abb Ltd Adr
SPONSORED ADR
000375204
273
12120
SH
SOLE
12120
0
0
Abbott Laboratories
COM
002824100
664
15706
SH
SOLE
15706
0
0
Abbvie Inc
COM
00287Y109
1801
28560
SH
SOLE
28560
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
238
1950
SH
SOLE
1950
0
0
Adobe Systems Inc
COM
00724F101
1215
11190
SH
SOLE
11190
0
0
Alcoa Inc
COM
013817101
389
38392
SH
SOLE
38392
0
0
Alexion Pharma Inc
COM
015351109
218
1780
SH
SOLE
1780
0
0
Alphabet Inc Class A
CL A
38259P508
3376
4199
SH
SOLE
4199
0
0
Alphabet Inc Class C
CL C
38259P706
2867
3689
SH
SOLE
3689
0
0
Altria (Phillip Morris)
COM
02209S103
1018
16100
SH
SOLE
16100
0
0
Amazon Com Inc
COM
023135106
3626
4330
SH
SOLE
4330
0
0
Amer Electric Pwr Co Inc
COM
025537101
931
14495
SH
SOLE
14495
0
0
American Express Company
COM
025816109
2380
37161
SH
SOLE
37161
0
0
American Intl Group Inc
COM NEW
026874784
873
14717
SH
SOLE
14717
0
0
Amgen Incorporated
COM
031162100
3322
19915
SH
SOLE
19915
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
2342
17821
SH
SOLE
17821
0
0
Apache
COM
037411105
230
3595
SH
SOLE
3595
0
0
Apple Computer Inc
COM
037833100
10481
92712
SH
SOLE
92712
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
218
6645
SH
SOLE
6645
0
0
AT&T Inc
COM
00206R102
2823
69511
SH
SOLE
69511
0
0
Auto Data Processing
COM
053015103
211
2389
SH
SOLE
2389
0
0
B E Aerospace Inc
COM
073302101
460
8900
SH
SOLE
8900
0
0
Bank Of America Corp
COM
060505104
999
63830
SH
SOLE
63830
0
0
Barclays Bank Plc Adr
ADR
06738E204
246
28300
SH
SOLE
28300
0
0
Berkshire Hathaway Cl B
CL A
084670108
4375
30287
SH
SOLE
30287
0
0
Biogen Idec Inc
COM
09062X103
311
995
SH
SOLE
995
0
0
Boeing Co
COM
097023105
2755
20913
SH
SOLE
20913
0
0
Borg Warner Inc
COM
099724106
1673
47557
SH
SOLE
47557
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
604
17185
SH
SOLE
17185
0
0
Bristol-Myers Squibb Co
COM
110122108
894
16574
SH
SOLE
16574
0
0
C V S Corp Del
COM
126650100
778
8743
SH
SOLE
8743
0
0
Caterpillar Inc
COM
149123101
3332
37537
SH
SOLE
37537
0
0
Celgene Corp
ORD
151020104
624
5969
SH
SOLE
5969
0
0
Chevrontexaco Corp
COM
166764100
4256
41353
SH
SOLE
41353
0
0
Chicago Bridge & Iron
COM
767250109
311
11095
SH
SOLE
11095
0
0
Chipotle Mexican Grill
COM
169656105
329
778
SH
SOLE
778
0
0
Cisco Systems Inc
COM
17275R102
5165
162819
SH
SOLE
162819
0
0
Citigroup Inc
COM
172967424
1823
38595
SH
SOLE
38595
0
0
Clorox Company
COM
189054109
791
6320
SH
SOLE
6320
0
0
Coca Cola Company
COM
191216100
3610
85309
SH
SOLE
85309
0
0
Cognizant Tech Sol Cl A
CL A
192446102
299
6275
SH
SOLE
6275
0
0
Colgate-Palmolive Co
COM
194162103
570
7690
SH
SOLE
7690
0
0
Conocophillips
COM
20825C104
1041
23956
SH
SOLE
23956
0
0
Consolidated Edison Inc
COM
209115104
253
3365
SH
SOLE
3365
0
0
Corning Inc
COM
219350105
1772
74920
SH
SOLE
74920
0
0
Costco Whsl Corp New
COM
22160K105
568
3725
SH
SOLE
3725
0
0
Cummins Inc
COM
231021106
372
2900
SH
SOLE
2900
0
0
D T E Energy Company
COM
233331107
275
2939
SH
SOLE
2939
0
0
Deckers Outdoor Corp
COM
243537107
363
6100
SH
SOLE
6100
0
0
Deere & Co
COM
244199105
364
4260
SH
SOLE
4260
0
0
Delta Air Lines Inc New
COM NEW
247361702
422
10730
SH
SOLE
10730
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1078
9286
SH
SOLE
9286
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
7259
78167
SH
SOLE
78167
0
0
Dow Chemical Company
COM
260543103
10414
200935
SH
SOLE
200935
0
0
Dr Pepper Snapple Group
COM
26138E109
521
5709
SH
SOLE
5709
0
0
Du Pont E I De Nemour&Co
COM
263534109
969
14473
SH
SOLE
14473
0
0
Duke Energy Corporation
COM NEW
26441C204
929
11611
SH
SOLE
11611
0
0
Eaton Corporation
SHS
G29183103
248
3775
SH
SOLE
3775
0
0
Ebay Inc
COM
278642103
920
27957
SH
SOLE
27957
0
0
Electronic Arts Inc
UNIT LTD PARTN
285512AA7
394
4614
SH
SOLE
4614
0
0
Emerson Electric Co
CL A
291011104
3949
72441
SH
SOLE
72441
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
278
7525
SH
SOLE
7525
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
814
29468
SH
SOLE
29468
0
0
Erie Indemnity Co Cl A
CL A
29530P102
6925
67846
SH
SOLE
67846
0
0
Express Scripts Inc
COM
30219G108
1031
14614
SH
SOLE
14614
0
0
Exxon Mobil Corporation
COM
30231G902
5214
59735
SH
SOLE
59735
0
0
F D X Corporation
COM
31428X106
874
5004
SH
SOLE
5004
0
0
Ford Motor Company
COM PAR $0.01
345370860
2655
219988
SH
SOLE
219988
0
0
General Cable Corp
COM
369300108
919
61375
SH
SOLE
61375
0
0
General Dynamics Corp
COM
369550108
237
1525
SH
SOLE
1525
0
0
General Electric Company
COM
369604103
7699
259932
SH
SOLE
259932
0
0
General Mills Inc
COM
370334104
865
13538
SH
SOLE
13538
0
0
General Motors Corp
COM
37045V100
3013
94849
SH
SOLE
94849
0
0
Genl Amern Invs
COM
368802104
2109
79125
SH
SOLE
79125
0
0
Genuine Parts Co
COM
372460105
533
5305
SH
SOLE
5305
0
0
Gilead Sciences Inc
COM
375558103
376
4755
SH
SOLE
4755
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
691
16017
SH
SOLE
16017
0
0
Goldman Sachs Group Inc
SPONSORED ADR
37733W106
414
2568
SH
SOLE
2568
0
0
Goodyear Tire & Rubber
COM
382550101
320
9900
SH
SOLE
9900
0
0
Guggenheim ETF 2016
GUGG CRP BD 2016
18383M555
305
13831
SH
SOLE
13831
0
0
Harman Intl Inds Inc
COM
413086109
1523
18036
SH
SOLE
18036
0
0
Hasbro Inc
COM
418056107
375
4725
SH
SOLE
4725
0
0
Hershey Company
COM
427866108
381
3988
SH
SOLE
3988
0
0
Hewlett Packard Ente
COM
42824C109
583
25612
SH
SOLE
25612
0
0
Home Depot Inc
COM
437076102
4176
32452
SH
SOLE
32452
0
0
Honeywell International
COM
438516106
1922
16482
SH
SOLE
16482
0
0
Illinois Tool Works Inc
COM
452308109
1646
13735
SH
SOLE
13735
0
0
Inogen Inc
COM
45780L104
1419
23695
SH
SOLE
23695
0
0
Intel Corp
COM
458140100
6851
181495
SH
SOLE
181495
0
0
International Paper Co
COM
460146103
624
13010
SH
SOLE
13010
0
0
Intl Business Machines
COM
459200101
4148
26115
SH
SOLE
26115
0
0
Itc Holdings Corp
COM
465685105
490
10550
SH
SOLE
10550
0
0
Johnson & Johnson
COM
478160104
7824
66233
SH
SOLE
66233
0
0
Kellogg Company
COM
487836108
520
6708
SH
SOLE
6708
0
0
Kimberly-Clark Corp
COM
494368103
443
3512
SH
SOLE
3512
0
0
Kinder Morgan Inc
COM
49456B101
667
28844
SH
SOLE
28844
0
0
Kraft Heinz Company
COM
50076Q106
1035
11561
SH
SOLE
11561
0
0
La-Z-Boy Inc
COM
505336107
359
14600
SH
SOLE
14600
0
0
Lilly Eli & Company
COM
532457108
454
5660
SH
SOLE
5660
0
0
Macquarie Infrastructur
COM
55608B105
510
6125
SH
SOLE
6125
0
0
Magellan Midstream Partners
COM UNIT RP LP
559079207
301
4260
SH
SOLE
4260
0
0
Marriott Intl Inc Cl A
CL A
571903202
611
9075
SH
SOLE
9075
0
0
Masco Corp
COM
574599106
412
12000
SH
SOLE
12000
0
0
Mattel Incorporated
COM
577081102
2023
66798
SH
SOLE
66798
0
0
Mc Donalds Corp
COM
580135101
4456
38627
SH
SOLE
38627
0
0
Medtronic Inc
COM
585055106
1615
18692
SH
SOLE
18692
0
0
Merck & Co Inc
COM
58933Y105
9760
156389
SH
SOLE
156389
0
0
Microchip Technology Inc
COM
595017104
482
7763
SH
SOLE
7763
0
0
Microsoft Corp
COM
594918104
8389
145634
SH
SOLE
145634
0
0
Minnesota Mining & Mfg
COM
88579Y101
6081
34506
SH
SOLE
34506
0
0
Mohawk Industries Inc
COM
608190104
265
1324
SH
SOLE
1324
0
0
Mondelez Intl Inc Cl A
CL A
609207105
801
18235
SH
SOLE
18235
0
0
Morgan J P & Co Inc
COM
46625H100
2471
37106
SH
SOLE
37106
0
0
Nestle S A Reg B Adr
COM
636180101
356
4510
SH
SOLE
4510
0
0
Nike Inc Class B
CL B
654106103
4098
77839
SH
SOLE
77839
0
0
Nokia Corp Spon Adr
CL B
654902204
245
42232
SH
SOLE
42232
0
0
Occidental Pete Corp
COM
674599105
633
8681
SH
SOLE
8681
0
0
Old Dominion Freight
COM
679580100
213
3100
SH
SOLE
3100
0
0
Old National Bancorp Ind
COM
680033107
253
18000
SH
SOLE
18000
0
0
Oracle Corporation
COM
68389X105
1276
32482
SH
SOLE
32482
0
0
Palo Alto Networks Inc
COM
697435105
207
1300
SH
SOLE
1300
0
0
Paypal Holdings Inco
COM
70450Y103
658
16053
SH
SOLE
16053
0
0
Pepsico Incorporated
COM
713448108
3142
28886
SH
SOLE
28886
0
0
Pfizer Incorporated
COM
717081103
3330
98331
SH
SOLE
98331
0
0
Philip Morris Intl Inc
COM
718172109
711
7315
SH
SOLE
7315
0
0
Phillips
COM
718546104
621
7704
SH
SOLE
7704
0
0
Polaris Industries Inc
COM
731068102
859
11090
SH
SOLE
11090
0
0
Polo Ralph Lauren Cl A
CL A
751212101
1141
11278
SH
SOLE
11278
0
0
Procter & Gamble Co
COM
742718109
4940
55044
SH
SOLE
55044
0
0
Qualcomm Inc
COM
747525103
3534
51594
SH
SOLE
51594
0
0
Realty Income Corp
COM
756109104
252
3767
SH
SOLE
3767
0
0
Rogers Commun Inc Cl B
CL B
775109200
656
15470
SH
SOLE
15470
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
1682
33593
SH
SOLE
33593
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
241
6323
SH
SOLE
6323
0
0
Schlumberger Ltd
COM
806857108
836
10637
SH
SOLE
10637
0
0
Seagate Technology Plc
SHS
G7945M107
321
8316
SH
SOLE
8316
0
0
Sealed Air Corp New
COM
81211K100
249
5425
SH
SOLE
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
1011
30445
SH
SOLE
30445
0
0
Southwest Airlines Co
COM
844741108
253
6500
SH
SOLE
6500
0
0
Spectra Energy
COM
847560109
365
8544
SH
SOLE
8544
0
0
Starbucks Corp
COM
855244109
3262
60249
SH
SOLE
60249
0
0
Stryker Corp
COM
863667101
2702
23208
SH
SOLE
23208
0
0
Sysco Corporation
COM
871829107
854
17424
SH
SOLE
17424
0
0
Target Corporation
COM
87612E106
2026
29498
SH
SOLE
29498
0
0
The Southern Company
COM
842587107
1186
23127
SH
SOLE
23127
0
0
Tiffany & Co New
COM
886547108
457
6295
SH
SOLE
6295
0
0
Time Warner Incorporated
COM NEW
887317303
2704
33961
SH
SOLE
33961
0
0
Total S A Adr
ADR
89151E109
223
4680
SH
SOLE
4680
0
0
Travelers Group Inc
COM
89417E109
333
2907
SH
SOLE
2907
0
0
Tribune Media Co
CL A
896047503
627
17160
SH
SOLE
17160
0
0
Under Armour Inc Cl A
CL A
904311107
228
5893
SH
SOLE
5893
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
509
10747
SH
SOLE
10747
0
0
Union Pacific Corp
COM
907818108
2827
28986
SH
SOLE
28986
0
0
United Parcel Service B
CL B
911312106
2502
22879
SH
SOLE
22879
0
0
United Technologies Corp
COM
913017109
1178
11598
SH
SOLE
11598
0
0
V F Corporation
COM
918204108
233
4160
SH
SOLE
4160
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
684
5282
SH
SOLE
5282
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
347
2838
SH
SOLE
2838
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
469
9925
SH
SOLE
9925
0
0
Verizon Communications
COM
92343V104
3040
58490
SH
SOLE
58490
0
0
Viacom Inc Non Vtg Cl B
CL A
92553P102
584
15315
SH
SOLE
15315
0
0
Visa
COM CL A
92826C839
3647
44103
SH
SOLE
44103
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
468
16058
SH
SOLE
16058
0
0
W P Carey & Co L L C
COM
92936U109
417
6455
SH
SOLE
6455
0
0
Walgreens Boots Allianc
COM
931422109
893
11076
SH
SOLE
11076
0
0
Wal-Mart Stores Inc
COM
931142103
435
6029
SH
SOLE
6029
0
0
Waste Management
COM
941053100
885
13880
SH
SOLE
13880
0
0
Waters Corp
COM
941848103
329
2076
SH
SOLE
2076
0
0
Wells Fargo & Co New
COM
949746101
1043
23549
SH
SOLE
23549
0
0
Western Digital Corp
COM
958102105
996
17028
SH
SOLE
17028
0
0
Western Union Company
COM
959802109
572
27450
SH
SOLE
27450
0
0
Whole Foods Market Inc
COM
966837106
984
34693
SH
SOLE
34693
0
0
Wynn Resorts
COM
983134107
774
7943
SH
SOLE
7943
0
0