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Name: |
Columbia Asset Management |
City: |
ANN ARBOR |
State: |
MI |
Zip: |
48104 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
27 |
- |
$891.46 |
$5,284,000 |
9,065 |
1.07% |
9,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
31 |
- |
$134.20 |
$4,826,000 |
30,695 |
0.98% |
1,000 |
5 |
0.004 |
AirDelivery & Freight... |
|
TGT |
Target Corp |
33 |
- |
$142.54 |
$4,702,000 |
33,015 |
0.95% |
10,000 |
70 |
0.007 |
Discount, Variety Stores |
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PFE |
Pfizer Inc |
35 |
- |
$27.41 |
$4,274,000 |
148,468 |
0.87% |
2,000 |
75 |
0.004 |
Drug Manufacturers - ... |
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DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$4,213,000 |
10,536 |
0.85% |
10,000 |
25 |
0.002 |
Major Airlines |
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VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$185.11 |
$3,442,000 |
20,200 |
0.7% |
1,000 |
9 |
0.005 |
Closed - End Fund - Debt |
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SCHW |
Charles Schwab Corp |
74 |
- |
$72.84 |
$1,208,000 |
17,551 |
0.25% |
9,000 |
125 |
0.001 |
Investment Brokerage ... |
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EXPE |
Expedia Inc |
80 |
- |
$124.54 |
$1,073,000 |
7,070 |
0.22% |
9,000 |
60 |
0.005 |
Internet Service Prov... |
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