0001585047-21-000002.txt : 20210528
0001585047-21-000002.hdr.sgml : 20210528
20210528115654
ACCESSION NUMBER: 0001585047-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
DATE AS OF CHANGE: 20210528
EFFECTIVENESS DATE: 20210528
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: 21977902
BUSINESS ADDRESS:
STREET 1: 924 NORTH MAIN STREET
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 2695124997
MAIL ADDRESS:
STREET 1: 924 NORTH MAIN STREET
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
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0001585047
XXXXXXXX
03-31-2021
03-31-2021
Columbia Asset Management
924 NORTH MAIN STREET
SUITE 1
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Chief Compliance Officer
7346651455
Linda Meadows
Ann Arbor
MI
05-28-2021
0
181
551227
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INFORMATION TABLE
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0331202113f.xml
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000375204
354
11630
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0
11630
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COM
002824100
1845
15394
SH
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0
15394
0
0
Abbvie Inc
COM
00287Y109
6723
62127
SH
SOLE
0
62127
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
493
1783
SH
SOLE
0
1783
0
0
Adobe Systems Inc
COM
00724F101
6593
13869
SH
SOLE
0
13869
0
0
Air Prod & Chemicals Inc
COM
009158106
260
925
SH
SOLE
0
925
0
0
Alibaba Group Hldg Adr
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01609W102
2059
9080
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9080
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38259P508
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5332
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5332
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0
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38259P706
7000
3384
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SOLE
0
3384
0
0
Altria (Phillip Morris)
COM
02209S103
816
15955
SH
SOLE
0
15955
0
0
Amazon Com Inc
COM
023135106
16202
5236
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SOLE
0
5236
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0
Amer Electric Pwr Co Inc
COM
025537101
1108
13084
SH
SOLE
0
13084
0
0
American Express Company
COM
025816109
4105
29021
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SOLE
0
29021
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0
Amern Tower Corp Class A
COM
03027X100
426
1784
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SOLE
0
1784
0
0
Amgen Incorporated
COM
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6020
24197
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Apple Computer Inc
COM
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34455
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10310
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Bank Of America Corp
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COM
110122108
872
13811
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13811
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COM
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3927
8469
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8469
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C V S Corp Del
COM
126650100
3502
46547
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46547
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135086106
236
6000
SH
SOLE
0
6000
0
0
Carrier Global Corp
COM
14448C104
993
23508
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0
23508
0
0
Caterpillar Inc
COM
149123101
9750
42050
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SOLE
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42050
0
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Chevrontexaco Corp
COM
166764100
4755
45374
SH
SOLE
0
45374
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Chubb Corporation
COM
H1467J104
1046
6620
SH
SOLE
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6620
0
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Cigna Corp
COM
125523100
504
2086
SH
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2086
0
0
Cisco Systems Inc
COM
17275R102
8422
162861
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162861
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Citigroup Inc
COM
172967424
2428
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33376
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Clorox Company
COM
189054109
838
4345
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0
4345
0
0
Coca Cola Company
COM
191216100
6182
117287
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SOLE
0
117287
0
0
Colgate-Palmolive Co
COM
194162103
417
5292
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SOLE
0
5292
0
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Comcast Corp New Cl A
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20030N101
1200
22174
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SOLE
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22174
0
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Conocophillips
COM
20825C104
1164
21979
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SOLE
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21979
0
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Consolidated Edison Inc
COM
209115104
229
3063
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SOLE
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3063
0
0
Corning Inc
COM
219350105
3419
78574
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SOLE
0
78574
0
0
Corteva Inc
COM
22052L104
1235
26494
SH
SOLE
0
26494
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Costco Whsl Corp New
COM
22160K105
2290
6496
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0
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Cr Suisse Asset Mgmt Fd
COM
224916106
135
40000
SH
SOLE
0
40000
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COM
233331107
3146
23626
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SOLE
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23626
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Datadog Inc
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23804L103
598
7180
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SOLE
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0
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Deckers Outdoor Corp
COM
243537107
1776
5374
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SOLE
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Deere & Co
COM
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1825
4879
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Delta Air Lines Inc New
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225
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Disney Walt Hldg Co
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Docusign Inc
COM
256163106
413
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Dollar General Corp
COM
256677105
238
1175
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Dow Chemical Company
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30382
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26614N102
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Duke Energy Corporation
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Eaton Corporation
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26441C204
235
1700
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1700
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Ebay Inc
COM
278642103
2031
33157
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33157
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Edwards Lifesciences
COM
28176E108
253
3020
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3020
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Emerson Electric Co
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291011104
3120
34583
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0
34583
0
0
Enphase Energy Inc
COM
29355A107
432
2665
SH
SOLE
0
2665
0
0
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CL A
29530P102
32146
145518
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145518
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ETFMG ALTR HRVST
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16110
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30063P105
320
2425
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2425
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30231G902
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31428X106
1053
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12562
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397
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General Electric Company
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2222
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2135
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1127
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COM
372460105
751
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COM
375558103
512
7916
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37733W105
457
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38141G104
635
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Hasbro Inc
COM
418056107
215
2235
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SOLE
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2235
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Hershey Company
COM
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409
2585
SH
SOLE
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2585
0
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Hewlett Packard Ente
COM
42824C109
799
50764
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SOLE
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50764
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Hewlett-Packard Company
COM
40434L105
868
27344
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27344
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Home Depot Inc
COM
437076102
14025
45947
SH
SOLE
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45947
0
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Honeywell International
COM
438516106
6313
29084
SH
SOLE
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29084
0
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Illinois Tool Works Inc
COM
452308109
2398
10824
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10824
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Intel Corp
COM
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10989
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Intl Business Machines
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Intuit Inc
COM
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Iron Mountain Inc New
COM
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Lam Research Corporation
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Lockheed Martin Corp
COM
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Lululemon Athletica Inc
COM
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Masco Corp
COM
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COM
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COM
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Mettler Toledo Intl Incf
COM
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Microchip Technology Inc
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Microsoft Corp
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55697
SH
SOLE
0
55697
0
0
W P Carey & Co L L C
COM
92936U109
831
11740
SH
SOLE
0
11740
0
0
Walgreens Boots Allianc
COM
931427108
1484
27035
SH
SOLE
0
27035
0
0
Wal-Mart Stores Inc
COM
931142103
880
6479
SH
SOLE
0
6479
0
0
Waste Management
COM
94106L109
1282
9939
SH
SOLE
0
9939
0
0
Waters Corp
COM
941848103
526
1851
SH
SOLE
0
1851
0
0
Wells Fargo & Co New
COM
949746101
410
10503
SH
SOLE
0
10503
0
0
Western Digital Corp
COM
958102105
250
3740
SH
SOLE
0
3740
0
0
Yeti Holdings Incorporat
COM
98585X104
337
4661
SH
SOLE
0
4661
0
0