0001585047-17-000004.txt : 20170810
0001585047-17-000004.hdr.sgml : 20170810
20170810141502
ACCESSION NUMBER: 0001585047-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020927
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
06-30-2017
06-30-2017
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
cco
7346651455
Linda M Meadows
Ann Arbor
MI
08-10-2017
0
1740
309987
false
INFORMATION TABLE
2
13f63017.xml
CAM 13F
Abb Ltd Adr
SPONSORED ADR
000375204
285
11470
SH
SOLE
11470
0
0
Abbott Laboratories
COM
002824100
778
16019
SH
SOLE
16019
0
0
Abbvie Inc
COM
00287Y109
2174
29989
SH
SOLE
29989
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
236
1913
SH
SOLE
1913
0
0
Adobe Systems Inc
COM
00724F101
1912
13520
SH
SOLE
13520
0
0
Allergan Inc
SHS
G0177J108
1908
7853
SH
SOLE
7853
0
0
Alphabet Inc Class A
CL A
38259P508
4214
4533
SH
SOLE
4533
0
0
Alphabet Inc Class C
CL C
38259P706
3135
3450
SH
SOLE
3450
0
0
Altria (Phillip Morris)
COM
02209S103
1293
17372
SH
SOLE
17372
0
0
Amazon Com Inc
COM
023135106
4184
4323
SH
SOLE
4323
0
0
Amer Electric Pwr Co Inc
COM
025537101
973
14017
SH
SOLE
14017
0
0
American Express Company
COM
025816109
2984
35433
SH
SOLE
35433
0
0
American Intl Group Inc
COM NEW
026874784
870
13917
SH
SOLE
13917
0
0
Amgen Incorporated
COM
031162100
4213
24461
SH
SOLE
24461
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
1961
17777
SH
SOLE
17777
0
0
Apple Computer Inc
COM
037833100
13456
93436
SH
SOLE
93436
0
0
Arconic Inc
COM
03965L100
689
30441
SH
SOLE
30441
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
388
11404
SH
SOLE
11404
0
0
AT&T Inc
COM
00206R102
2396
63524
SH
SOLE
63524
0
0
Auto Data Processing
COM
053015103
244
2389
SH
SOLE
2389
0
0
Bank Of America Corp
COM
060505104
1480
61020
SH
SOLE
61020
0
0
Barclays Bank Plc Adr
ADR
06738E204
428
40480
SH
SOLE
40480
0
0
Berkshire Hathaway Cl B
CL A
084670108
5218
30811
SH
SOLE
30811
0
0
Boeing Co
COM
097023105
4155
21011
SH
SOLE
21011
0
0
Borg Warner Inc
COM
099724106
702
16573
SH
SOLE
16573
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
788
22757
SH
SOLE
22757
0
0
Bristol-Myers Squibb Co
COM
110122108
923
16574
SH
SOLE
16574
0
0
C V S Corp Del
COM
126650100
683
8498
SH
SOLE
8498
0
0
Caterpillar Inc
COM
149123101
3634
33817
SH
SOLE
33817
0
0
Cedar Fair L P Dep Uts
DEPOSITORY UNIT
150185106
210
2921
SH
SOLE
2921
0
0
Celgene Corp
ORD
151020104
775
5969
SH
SOLE
5969
0
0
Ceragon Networks Ltd
ORD
M22013102
45
17700
SH
SOLE
17700
0
0
Chevrontexaco Corp
COM
166764100
4293
41153
SH
SOLE
41153
0
0
Cisco Systems Inc
COM
17275R102
4931
157559
SH
SOLE
157559
0
0
Citigroup Inc
COM
172967424
2680
40085
SH
SOLE
40085
0
0
Clorox Company
COM
189054109
792
5945
SH
SOLE
5945
0
0
Coca Cola Company
COM
191216100
4145
92435
SH
SOLE
92435
0
0
Cognizant Tech Sol Cl A
CL A
192446102
268
4050
SH
SOLE
4050
0
0
Colgate-Palmolive Co
COM
194162103
555
7490
SH
SOLE
7490
0
0
Conocophillips
COM
20825C104
1010
22995
SH
SOLE
22995
0
0
Consolidated Edison Inc
COM
209115104
286
3541
SH
SOLE
3541
0
0
Corning Inc
COM
219350105
2073
69005
SH
SOLE
69005
0
0
Costco Whsl Corp New
COM
22160K105
587
3675
SH
SOLE
3675
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
134
40000
SH
SOLE
40000
0
0
Cummins Inc
COM
231021106
486
3000
SH
SOLE
3000
0
0
D T E Energy Company
COM
233331107
323
3054
SH
SOLE
3054
0
0
Deckers Outdoor Corp
COM
243537107
261
3824
SH
SOLE
3824
0
0
Deere & Co
COM
244199105
526
4260
SH
SOLE
4260
0
0
Delta Air Lines Inc New
COM NEW
247361702
680
12656
SH
SOLE
12656
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1082
9036
SH
SOLE
9036
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
8606
81004
SH
SOLE
81004
0
0
Dow Chemical Company
COM
260543103
9115
144534
SH
SOLE
144534
0
0
Dr Pepper Snapple Group
COM
26138E109
520
5709
SH
SOLE
5709
0
0
Du Pont E I De Nemour&Co
COM
263534109
1168
14474
SH
SOLE
14474
0
0
Duke Energy Corporation
COM NEW
26441C204
941
11266
SH
SOLE
11266
0
0
Eaton Corporation
SHS
G29183103
235
3025
SH
SOLE
3025
0
0
Ebay Inc
COM
278642103
1133
32457
SH
SOLE
32457
0
0
Electronic Arts Inc
UNIT LTD PARTN
285512AA7
469
4445
SH
SOLE
4445
0
0
Emerson Electric Co
CL A
291011104
4383
73527
SH
SOLE
73527
0
0
Enbridge Inc
COM
29250N105
255
6419
SH
SOLE
6419
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
230
11288
SH
SOLE
11288
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
792
29256
SH
SOLE
29256
0
0
Erie Indemnity Co Cl A
CL A
29530P102
8085
64646
SH
SOLE
64646
0
0
Express Scripts Inc
COM
30219G108
868
13604
SH
SOLE
13604
0
0
Exxon Mobil Corporation
COM
30231G902
4819
59702
SH
SOLE
59702
0
0
F D X Corporation
COM
31428X106
1011
4653
SH
SOLE
4653
0
0
Ferrari N V
COM
N3167Y103
352
4100
SH
SOLE
4100
0
0
First Tr Cons Dscrtnry
CONSUMR DISCRE
33734X101
210
5700
SH
SOLE
5700
0
0
First TRUST Internet
DJ INTERNT IDX
33733E302
319
3375
SH
SOLE
3375
0
0
Ford Motor Company
COM PAR $0.01
345370860
1748
156254
SH
SOLE
156254
0
0
General Cable Corp
COM
369300108
401
24575
SH
SOLE
24575
0
0
General Dynamics Corp
COM
369550108
302
1525
SH
SOLE
1525
0
0
General Electric Company
COM
369604103
7091
262566
SH
SOLE
262566
0
0
General Mills Inc
COM
370334104
795
14355
SH
SOLE
14355
0
0
General Motors Corp
COM
37045V100
3433
98298
SH
SOLE
98298
0
0
Genl Amern Invs
COM
368802104
2126
79775
SH
SOLE
79775
0
0
Genuine Parts Co
COM
372460105
509
5493
SH
SOLE
5493
0
0
Gilead Sciences Inc
COM
375558103
260
3681
SH
SOLE
3681
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
902
20940
SH
SOLE
20940
0
0
Goldman Sachs Group Inc
SPONSORED ADR
37733W106
489
2208
SH
SOLE
2208
0
0
Goodyear Tire & Rubber
COM
382550101
346
9900
SH
SOLE
9900
0
0
Hasbro Inc
COM
418056107
515
4625
SH
SOLE
4625
0
0
Hershey Company
COM
427866108
428
3988
SH
SOLE
3988
0
0
Hewlett Packard Ente
COM
42824C109
424
25612
SH
SOLE
25612
0
0
Home Depot Inc
COM
437076102
5033
32812
SH
SOLE
32812
0
0
Honeywell International
COM
438516106
2273
17060
SH
SOLE
17060
0
0
Illinois Tool Works Inc
COM
452308109
1967
13735
SH
SOLE
13735
0
0
Inogen Inc
COM
45780L104
1771
18570
SH
SOLE
18570
0
0
Intel Corp
COM
458140100
5859
173665
SH
SOLE
173665
0
0
International Paper Co
COM
460146103
586
10360
SH
SOLE
10360
0
0
Intl Business Machines
COM
459200101
4102
26671
SH
SOLE
26671
0
0
Johnson & Johnson
COM
478160104
8877
67103
SH
SOLE
67103
0
0
Kellogg Company
COM
487836108
422
6086
SH
SOLE
6086
0
0
Kimberly-Clark Corp
COM
494368103
442
3425
SH
SOLE
3425
0
0
Kinder Morgan Inc
COM
49456B101
349
18222
SH
SOLE
18222
0
0
Kraft Heinz Company
COM
50076Q106
964
11268
SH
SOLE
11268
0
0
La-Z-Boy Inc
COM
505336107
244
7533
SH
SOLE
7533
0
0
Legacy Reserves Lp
UNIT LP INT
524707304
29
20000
SH
SOLE
20000
0
0
Lilly Eli & Company
COM
532457108
417
5070
SH
SOLE
5070
0
0
Lululemon Athletica Inc
COM
550021109
732
12271
SH
SOLE
12271
0
0
Macquarie Infrastructur
COM
55608B105
409
5225
SH
SOLE
5225
0
0
Madison Square Garde
CL A
55825T103
743
3777
SH
SOLE
3777
0
0
Magellan Midstream Partners
COM UNIT RP LP
559079207
303
4260
SH
SOLE
4260
0
0
Marriott Intl Inc Cl A
CL A
571903202
734
7325
SH
SOLE
7325
0
0
Masco Corp
COM
574599106
429
11250
SH
SOLE
11250
0
0
Mattel Incorporated
COM
577081102
1537
71390
SH
SOLE
71390
0
0
Mc Donalds Corp
COM
580135101
5842
38148
SH
SOLE
38148
0
0
Mckesson Hboc Inc
COM
58155Q103
1480
8995
SH
SOLE
8995
0
0
Medtronic Inc
COM
585055106
1705
19220
SH
SOLE
19220
0
0
Merck & Co Inc
COM
58933Y105
9981
155743
SH
SOLE
155743
0
0
Mettler Toledo Intl Incf
COM
592688105
905
1539
SH
SOLE
1539
0
0
Microchip Technology Inc
COM
595017104
599
7763
SH
SOLE
7763
0
0
Microsoft Corp
COM
594918104
10057
145908
SH
SOLE
145908
0
0
Minnesota Mining & Mfg
COM
88579Y101
7096
34086
SH
SOLE
34086
0
0
Mohawk Industries Inc
COM
608190104
989
4094
SH
SOLE
4094
0
0
Mondelez Intl Inc Cl A
CL A
609207105
787
18235
SH
SOLE
18235
0
0
Monogram Residential
COM
60979P105
97
10000
SH
SOLE
10000
0
0
Morgan J P & Co Inc
COM
46625H100
3323
36360
SH
SOLE
36360
0
0
Nestle S A Reg B Adr
COM
636180101
320
3670
SH
SOLE
3670
0
0
Nike Inc Class B
CL B
654106103
5083
86155
SH
SOLE
86155
0
0
Nokia Corp Spon Adr
CL B
654902204
842
136732
SH
SOLE
136732
0
0
Occidental Pete Corp
COM
674599105
366
6129
SH
SOLE
6129
0
0
Old National Bancorp Ind
COM
680033107
215
12478
SH
SOLE
12478
0
0
Oracle Corporation
COM
68389X105
1605
32024
SH
SOLE
32024
0
0
Paypal Holdings Inco
COM
70450Y103
798
14880
SH
SOLE
14880
0
0
Pepsico Incorporated
COM
713448108
3285
28448
SH
SOLE
28448
0
0
Pfizer Incorporated
COM
717081103
3237
96376
SH
SOLE
96376
0
0
Philip Morris Intl Inc
COM
718172109
865
7373
SH
SOLE
7373
0
0
Phillips
COM
718546104
319
3859
SH
SOLE
3859
0
0
Polaris Industries Inc
COM
731068102
316
3430
SH
SOLE
3430
0
0
Procter & Gamble Co
COM
742718109
4743
54427
SH
SOLE
54427
0
0
Putnam Premier Inc Tr
COM
746853100
108
20000
SH
SOLE
20000
0
0
Qualcomm Inc
COM
747525103
2094
37925
SH
SOLE
37925
0
0
Realty Income Corp
COM
756109104
202
3675
SH
SOLE
3675
0
0
Rogers Commun Inc Cl B
CL B
775109200
500
10595
SH
SOLE
10595
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
2128
40013
SH
SOLE
40013
0
0
S P D R TRUST Unit SR
Tr Unit
78462F103
3100
12822
SH
SOLE
12822
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
305
6373
SH
SOLE
6373
0
0
Schlumberger Ltd
COM
806857108
640
9728
SH
SOLE
9728
0
0
Seagate Technology Plc
SHS
G7945M107
412
10641
SH
SOLE
10641
0
0
Sealed Air Corp New
COM
81211K100
242
5425
SH
SOLE
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
1293
33870
SH
SOLE
33870
0
0
Southwest Airlines Co
COM
844741108
403
6500
SH
SOLE
6500
0
0
Starbucks Corp
COM
855244109
4025
69028
SH
SOLE
69028
0
0
Stryker Corp
COM
863667101
3282
23653
SH
SOLE
23653
0
0
Sysco Corporation
COM
871829107
688
13680
SH
SOLE
13680
0
0
Target Corporation
COM
87612E106
976
18670
SH
SOLE
18670
0
0
The Southern Company
COM
842587107
1136
23738
SH
SOLE
23738
0
0
Tiffany & Co New
COM
886547108
276
2945
SH
SOLE
2945
0
0
Time Warner Incorporated
COM NEW
887317303
3194
31818
SH
SOLE
31818
0
0
Total S A Adr
SPONSORED ADR
89151E109
247
4992
SH
SOLE
4992
0
0
Tupperware Brands Corp
COM
899896104
222
3175
SH
SOLE
3175
0
0
Under Armour Inc Cl A
CL A
904311107
495
22761
SH
SOLE
22761
0
0
Under Armour Inc Cl C
CL C
904311206
239
11863
SH
SOLE
11863
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
548
10138
SH
SOLE
10138
0
0
Union Pacific Corp
COM
907818108
2878
26426
SH
SOLE
26426
0
0
United Parcel Service B
CL B
911312106
2343
21190
SH
SOLE
21190
0
0
United Technologies Corp
COM
913017109
1371
11232
SH
SOLE
11232
0
0
V F Corporation
COM
918204108
1362
23655
SH
SOLE
23655
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
914
6419
SH
SOLE
6419
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
594
4388
SH
SOLE
4388
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
583
11229
SH
SOLE
11229
0
0
Verizon Communications
COM
92343V104
2668
59751
SH
SOLE
59751
0
0
Viacom Inc Non Vtg Cl B
CL A
92553P102
262
7815
SH
SOLE
7815
0
0
Visa
COM CL A
92826C839
4323
46106
SH
SOLE
46106
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
708
24662
SH
SOLE
24662
0
0
Walgreens Boots Allianc
COM
931427108
898
11476
SH
SOLE
11476
0
0
Wal-Mart Stores Inc
COM
931142103
452
5973
SH
SOLE
5973
0
0
Waste Management
COM
94106L109
885
12079
SH
SOLE
12079
0
0
Waters Corp
COM
941848103
1209
6581
SH
SOLE
6581
0
0
Wells Fargo & Co New
COM
949746101
1114
20118
SH
SOLE
20118
0
0
Western Digital Corp
COM
958102105
826
9325
SH
SOLE
9325
0
0
Wynn Resorts
COM
983134107
794
5923
SH
SOLE
5923
0
0
Xerox Corp
COM
984121103
245
8536
SH
SOLE
8536
0
0